Fund Facts  

Inception Date: Apr 1, 1999
CUSIP: 92210J788
Morningstar Category:Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth by approximating the performance of the S&P 500 Index.

Principal Investment Strategies  

This Fund follows an indexing investment approach designed to track the performance of the S&P 500® Index. Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. The stocks are weighted to seek to track the investment characteristics and performance of the Index.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Indexing Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare 500 Stock Idx R5   -16.16%-20.03%-10.76%10.43%11.12%12.75%N/A
S&P 500 Indexa,b-16.10%-19.96%-10.62%10.60%11.31%12.96%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to www.investments.missionsq.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.19%
Net Expenses0.19%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2022
Period Stars Category Size
Overall 4 Stars1225
3-Year 4 Stars1225
5-Year 4 Stars1107
10-Year 4 Stars811

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Jun 30, 2022
Equity Stylebox
Large Blend
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta0.970.98
Alpha0.450.29
Standard Deviation18.6616.97
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2022
Asset ClassPercent
Domestic Stock99.0%
Foreign Stock1.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.1%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Equity Sector As of May 31, 2022
SectorPercent
Technology24.5%
Healthcare14.5%
Financial Services13.4%
Consumer Cyclical10.7%
Communication Services8.8%
Industrials8.2%
Consumer Defensive6.9%
Energy4.8%
Utilities3.0%
Real Estate2.8%
Basic Materials2.5%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
APPLE INC$247,479,5307.1%
MICROSOFT CORP$200,321,0575.8%
AMAZON.COM INC$113,641,8263.3%
S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2-$240,3052.2%
TESLA INC$71,123,9172.0%
ALPHABET INC$66,466,5601.9%
ALPHABET INC$61,905,5141.8%
BERKSHIRE HATHAWAY INC$52,061,4431.5%
UNITEDHEALTH GROUP INC$49,909,1711.4%
JOHNSON & JOHNSON$43,497,1031.3%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$247,479,5307.1%
MICROSOFT CORP$200,321,0575.8%
AMAZON.COM INC$113,641,8263.3%
TESLA INC$71,123,9172.0%
ALPHABET INC$66,466,5601.9%
ALPHABET INC$61,905,5141.8%
BERKSHIRE HATHAWAY INC$52,061,4431.5%
UNITEDHEALTH GROUP INC$49,909,1711.4%
JOHNSON & JOHNSON$43,497,1031.3%
EXXON MOBIL CORP$41,240,2981.2%
NVIDIA CORP$38,665,6961.1%
META PLATFORMS INC$38,217,5131.1%
JPMORGAN CHASE & CO$34,093,4111.0%
PROCTER & GAMBLE CO/THE$34,008,9691.0%
VISA INC$33,420,0411.0%
CHEVRON CORP$31,797,4040.9%
HOME DEPOT INC/THE$30,511,3750.9%
MASTERCARD INC$28,480,9830.8%
PFIZER INC$25,980,2930.8%
COCA-COLA CO/THE$24,723,3090.7%
BANK OF AMERICA CORP$24,449,1580.7%
PEPSICO INC$24,375,6880.7%
ABBVIE INC$24,326,3690.7%
ELI LILLY & CO$24,280,3430.7%
COSTCO WHOLESALE CORP$23,690,2880.7%
MERCK & CO INC$22,204,7820.6%
THERMO FISHER SCIENTIFIC INC$21,789,8970.6%
WALT DISNEY CO/THE$20,858,6480.6%
BROADCOM INC$20,846,3270.6%
WALMART INC$19,168,4530.6%
MCDONALD'S CORP$19,071,1070.6%
CISCO SYSTEMS INC$18,997,1010.6%
ACCENTURE PLC$18,624,4200.5%
ABBOTT LABORATORIES$18,549,8820.5%
ADOBE INC$17,990,4720.5%
VERIZON COMMUNICATIONS INC$17,921,7310.5%
DANAHER CORP$17,862,1040.5%
NEXTERA ENERGY INC$17,200,2380.5%
WELLS FARGO & CO$17,033,6120.5%
COMCAST CORP$16,523,4850.5%
SALESFORCE INC$15,889,5810.5%
TEXAS INSTRUMENTS INC$15,557,9910.5%
QUALCOMM INC$15,189,2250.4%
PHILIP MORRIS INTERNATIONAL INC$15,089,8070.4%
BRISTOL-MYERS SQUIBB CO$14,685,6730.4%
LINDE PLC$14,629,8020.4%
UNITED PARCEL SERVICE INC$14,599,9210.4%
UNION PACIFIC CORP$14,573,6180.4%
CONOCOPHILLIPS$14,505,5180.4%
ADVANCED MICRO DEVICES INC$14,141,1240.4%
NIKE INC$13,859,3640.4%
RAYTHEON TECHNOLOGIES CORP$13,809,0250.4%
INTEL CORP$13,412,8480.4%
HONEYWELL INTERNATIONAL INC$13,212,8430.4%
LOWE'S COS INC$13,157,4500.4%
AMGEN INC$13,130,7130.4%
CVS HEALTH CORP$13,117,4530.4%
AT&T INC$12,923,9980.4%
INTUIT INC$12,584,6600.4%
S&P GLOBAL INC$12,539,0170.4%
MORGAN STANLEY$12,281,6510.4%
AMERICAN TOWER CORP$12,108,2770.4%
ELEVANCE HEALTH INC$12,007,4430.3%
MEDTRONIC PLC$12,003,1020.3%
ORACLE CORP$11,915,0150.3%
INTERNATIONAL BUSINESS MACHINES CORP$11,883,0380.3%
GOLDMAN SACHS GROUP INC/THE$11,625,4860.3%
PAYPAL HOLDINGS INC$11,092,3560.3%
CHARLES SCHWAB CORP/THE$11,027,6880.3%
AUTOMATIC DATA PROCESSING INC$10,475,4130.3%
DEERE & CO$10,440,3060.3%
NETFLIX INC$10,216,2450.3%
LOCKHEED MARTIN CORP$10,191,0280.3%
CATERPILLAR INC$10,144,4580.3%
STARBUCKS CORP$9,865,6150.3%
CITIGROUP INC$9,707,5770.3%
BLACKROCK INC$9,695,3080.3%
AMERICAN EXPRESS CO$9,500,0000.3%
PROLOGIS INC$9,413,2050.3%
CIGNA CORP$9,163,0880.3%
BOEING CO/THE$8,966,3080.3%
SERVICENOW INC$8,847,1250.3%
T-MOBILE US INC$8,767,1640.3%
MONDELEZ INTERNATIONAL INC$8,740,5090.3%
APPLIED MATERIALS INC$8,521,3310.2%
ALTRIA GROUP INC$8,415,1960.2%
GENERAL ELECTRIC CO$8,378,1090.2%
DUKE ENERGY CORP$8,352,2370.2%
SOUTHERN CO/THE$8,313,4640.2%
MARSH & MCLENNAN COS INC$8,302,0020.2%
CHUBB LTD$8,123,8570.2%
GILEAD SCIENCES INC$8,103,1510.2%
ANALOG DEVICES INC$8,101,4000.2%
BOOKING HOLDINGS INC$7,831,5070.2%
CROWN CASTLE INC$7,617,9930.2%
TJX COS INC/THE$7,611,5010.2%
TARGET CORP$7,596,4280.2%
INTUITIVE SURGICAL INC$7,580,9020.2%
ZOETIS INC$7,558,5210.2%
PROGRESSIVE CORP/THE$7,381,9360.2%
BECTON DICKINSON AND CO$7,330,5290.2%
3M CO$7,316,6300.2%
VERTEX PHARMACEUTICALS INC$7,297,8660.2%
EOG RESOURCES INC$7,189,5720.2%
CME GROUP INC$7,108,2720.2%
NORTHROP GRUMMAN CORP$7,076,6420.2%
STRYKER CORP$7,012,0940.2%
CSX CORP$6,929,1030.2%
DOMINION ENERGY INC$6,805,9240.2%
PNC FINANCIAL SERVICES GROUP INC/THE$6,779,1480.2%
WASTE MANAGEMENT INC$6,715,5620.2%
COLGATE-PALMOLIVE CO$6,700,8760.2%
REGENERON PHARMACEUTICALS INC$6,493,3460.2%
MICRON TECHNOLOGY INC$6,456,1220.2%
OCCIDENTAL PETROLEUM CORP$6,439,0610.2%
US BANCORP$6,429,5500.2%
ACTIVISION BLIZZARD INC$6,397,7980.2%
TRUIST FINANCIAL CORP$6,365,2750.2%
HUMANA INC$6,262,6580.2%
LAM RESEARCH CORP$6,222,2630.2%
EQUINIX INC$6,153,6410.2%
FISERV INC$6,091,8400.2%
FORD MOTOR CO$6,091,0320.2%
AON PLC$6,082,2830.2%
NORFOLK SOUTHERN CORP$6,038,1340.2%
ESTEE LAUDER COS INC/THE$5,996,5000.2%
BOSTON SCIENTIFIC CORP$5,932,4630.2%
PIONEER NATURAL RESOURCES CO$5,850,6480.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$5,808,8480.2%
SHERWIN-WILLIAMS CO/THE$5,801,8040.2%
INTERCONTINENTAL EXCHANGE INC$5,768,3170.2%
EDWARDS LIFESCIENCES CORP$5,709,3670.2%
AIR PRODUCTS AND CHEMICALS INC$5,671,5420.2%
GENERAL MOTORS CO$5,645,3750.2%
ILLINOIS TOOL WORKS INC$5,622,0140.2%
DOLLAR GENERAL CORP$5,600,0260.2%
MARATHON PETROLEUM CORP$5,597,2670.2%
EATON CORP PLC$5,533,1000.2%
GENERAL DYNAMICS CORP$5,439,6060.2%
SYNOPSYS INC$5,428,7080.2%
SCHLUMBERGER NV$5,423,6710.2%
MCKESSON CORP$5,394,9000.2%
CENTENE CORP$5,372,2850.2%
KLA CORP$5,287,9020.2%
SEMPRA ENERGY$5,244,3960.2%
AMERICAN ELECTRIC POWER CO INC$5,201,8830.2%
ARCHER-DANIELS-MIDLAND CO$5,152,3750.2%
PUBLIC STORAGE$5,108,6770.2%
FEDEX CORP$5,077,1480.2%
CHARTER COMMUNICATIONS INC$5,003,5510.1%
EMERSON ELECTRIC CO$4,924,4260.1%
VALERO ENERGY CORP$4,873,2460.1%
CADENCE DESIGN SYSTEMS INC$4,840,8850.1%
O'REILLY AUTOMOTIVE INC$4,778,7580.1%
MOODY'S CORP$4,760,0200.1%
MODERNA INC$4,741,8800.1%
GENERAL MILLS INC$4,693,3250.1%
CHIPOTLE MEXICAN GRILL INC$4,611,5580.1%
HCA HEALTHCARE INC$4,589,0010.1%
L3HARRIS TECHNOLOGIES INC$4,582,9680.1%
CORTEVA INC$4,545,2060.1%
METLIFE INC$4,498,5330.1%
AMPHENOL CORP$4,450,9910.1%
DEVON ENERGY CORP$4,440,4440.1%
EXELON CORP$4,414,9310.1%
NXP SEMICONDUCTORS NV$4,409,9210.1%
PHILLIPS 66$4,403,4900.1%
SYSCO CORP$4,388,9860.1%
ROPER TECHNOLOGIES INC$4,384,0960.1%
AUTODESK INC$4,376,7490.1%
KIMBERLY-CLARK CORP$4,361,6940.1%
MARRIOTT INTERNATIONAL INC/MD$4,345,6150.1%
FREEPORT-MCMORAN INC$4,345,3690.1%
CAPITAL ONE FINANCIAL CORP$4,270,4720.1%
AMERICAN INTERNATIONAL GROUP INC$4,266,4250.1%
WILLIAMS COS INC/THE$4,255,9280.1%
AUTOZONE INC$4,251,1350.1%
REALTY INCOME CORP$4,233,9060.1%
XCEL ENERGY INC$4,142,2590.1%
TE CONNECTIVITY LTD$4,135,1440.1%
IQVIA HOLDINGS INC$4,127,5180.1%
ECOLAB INC$4,120,6520.1%
MOTOROLA SOLUTIONS INC$4,119,2270.1%
CONSTELLATION BRANDS INC$4,074,0960.1%
PAYCHEX INC$4,071,0830.1%
TRAVELERS COS INC/THE$3,999,4590.1%
ENPHASE ENERGY INC$3,948,0030.1%
AGILENT TECHNOLOGIES INC$3,920,6030.1%
ARTHUR J GALLAGHER & CO$3,912,8340.1%
JOHNSON CONTROLS INTERNATIONAL PLC$3,849,8950.1%
DOW INC$3,809,6490.1%
KINDER MORGAN INC$3,726,5810.1%
MICROCHIP TECHNOLOGY INC$3,709,1360.1%
CINTAS CORP$3,689,6320.1%
MSCI INC$3,683,7680.1%
PRUDENTIAL FINANCIAL INC$3,683,3110.1%
NUCOR CORP$3,679,2470.1%
TRANE TECHNOLOGIES PLC$3,674,4150.1%
SBA COMMUNICATIONS CORP$3,670,4460.1%
HILTON WORLDWIDE HOLDINGS INC$3,642,6230.1%
WELLTOWER INC$3,630,6810.1%
AFLAC INC$3,627,7690.1%
DIGITAL REALTY TRUST INC$3,624,8320.1%
ELECTRONIC ARTS INC$3,614,5260.1%
GLOBAL PAYMENTS INC$3,599,6880.1%
CONSOLIDATED EDISON INC$3,546,6910.1%
SIMON PROPERTY GROUP INC$3,478,4360.1%
ALLSTATE CORP/THE$3,467,1470.1%
PARKER-HANNIFIN CORP$3,465,1400.1%
MONSTER BEVERAGE CORP$3,462,5050.1%
DEXCOM INC$3,417,1410.1%
HESS CORP$3,410,2230.1%
CARRIER GLOBAL CORP$3,405,8650.1%
NEWMONT CORP$3,404,9620.1%
FORTINET INC$3,404,4530.1%
HERSHEY CO/THE$3,375,6670.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,345,6900.1%
M&T BANK CORP$3,340,5710.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$3,334,9340.1%
WEC ENERGY GROUP INC$3,325,6460.1%
YUM! BRANDS INC$3,264,0040.1%
VICI PROPERTIES INC$3,250,3730.1%
TRANSDIGM GROUP INC$3,232,5000.1%
RESMED INC$3,232,3840.1%
ILLUMINA INC$3,227,2480.1%
KROGER CO/THE$3,219,9380.1%
ALBEMARLE CORP$3,190,3320.1%
EVERSOURCE ENERGY$3,188,4800.1%
PACCAR INC$3,185,7140.1%
OTIS WORLDWIDE CORP$3,172,1190.1%
HP INC$3,162,5790.1%
BANK OF NEW YORK MELLON CORP/THE$3,127,2510.1%
KEYSIGHT TECHNOLOGIES INC$3,104,8960.1%
VERISK ANALYTICS INC$3,093,3800.1%
ROSS STORES INC$3,084,1530.1%
CUMMINS INC$3,072,4680.1%
DOLLAR TREE INC$3,062,2980.1%
TWITTER INC$3,034,4740.1%
BAXTER INTERNATIONAL INC$3,025,4410.1%
BIOGEN INC$3,011,3920.1%
WARNER BROS DISCOVERY INC$2,997,9990.1%
ON SEMICONDUCTOR CORP$2,995,4150.1%
AMERIPRISE FINANCIAL INC$2,993,4040.1%
FASTENAL CO$2,974,7550.1%
IDEXX LABORATORIES INC$2,969,3700.1%
REPUBLIC SERVICES INC$2,969,0040.1%
AVALONBAY COMMUNITIES INC$2,937,9070.1%
PPG INDUSTRIES INC$2,935,6510.1%
DUPONT DE NEMOURS INC$2,904,2410.1%
HALLIBURTON CO$2,891,5460.1%
KEURIG DR PEPPER INC$2,841,8840.1%
METTLER-TOLEDO INTERNATIONAL INC$2,835,9440.1%
AMETEK INC$2,829,0470.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$2,822,7640.1%
ROCKWELL AUTOMATION INC$2,819,8230.1%
ARISTA NETWORKS INC$2,818,7380.1%
T ROWE PRICE GROUP INC$2,799,0000.1%
ONEOK INC$2,779,0460.1%
AMERICAN WATER WORKS CO INC$2,770,0770.1%
DISCOVER FINANCIAL SERVICES$2,763,6760.1%
FIRST REPUBLIC BANK/CA$2,746,1490.1%
EXTRA SPACE STORAGE INC$2,744,8590.1%
CONSTELLATION ENERGY CORP$2,734,4890.1%
CORNING INC$2,733,8280.1%
KRAFT HEINZ CO/THE$2,702,4120.1%
EDISON INTERNATIONAL$2,651,4330.1%
COPART INC$2,639,5990.1%
EPAM SYSTEMS INC$2,628,0930.1%
OLD DOMINION FREIGHT LINE INC$2,615,3070.1%
WALGREENS BOOTS ALLIANCE INC$2,608,2890.1%
DTE ENERGY CO$2,570,1740.1%
EQUITY RESIDENTIAL$2,561,0800.1%
COTERRA ENERGY INC$2,559,1320.1%
STATE STREET CORP$2,546,1060.1%
CBRE GROUP INC$2,542,9860.1%
WEYERHAEUSER CO$2,539,6940.1%
APTIV PLC$2,526,4410.1%
EBAY INC$2,511,1740.1%
BAKER HUGHES CO$2,456,3080.1%
SVB FINANCIAL GROUP$2,448,4700.1%
AMEREN CORP$2,435,3500.1%
WILLIS TOWERS WATSON PLC$2,391,3680.1%
ENTERGY CORP$2,386,5950.1%
WW GRAINGER INC$2,377,3630.1%
DR HORTON INC$2,373,3510.1%
EQUIFAX INC$2,365,9810.1%
FIRSTENERGY CORP$2,350,6150.1%
DUKE REALTY CORP$2,339,6990.1%
FIFTH THIRD BANCORP$2,324,6250.1%
VULCAN MATERIALS CO$2,321,7030.1%
FORTIVE CORP$2,316,8650.1%
CDW CORP/DE$2,291,4770.1%
AMERISOURCEBERGEN CORP$2,281,7930.1%
LYONDELLBASELL INDUSTRIES NV$2,260,2560.1%
ULTA BEAUTY INC$2,247,9840.1%
DIAMONDBACK ENERGY INC$2,240,4370.1%
GARTNER INC$2,237,4790.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,235,8050.1%
ANSYS INC$2,228,2440.1%
SOUTHWEST AIRLINES CO$2,221,3040.1%
ZIMMER BIOMET HOLDINGS INC$2,208,5850.1%
WEST PHARMACEUTICAL SERVICES INC$2,183,6380.1%
CF INDUSTRIES HOLDINGS INC$2,173,4880.1%
CHURCH & DWIGHT CO INC$2,165,7450.1%
PPL CORP$2,147,9940.1%
TYSON FOODS INC$2,143,4300.1%
REGIONS FINANCIAL CORP$2,143,0550.1%
MCCORMICK & CO INC/MD$2,138,9090.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,134,4330.1%
CENTERPOINT ENERGY INC$2,134,0770.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,133,5490.1%
LENNAR CORP$2,105,7110.1%
GENUINE PARTS CO$2,100,9870.1%
NORTHERN TRUST CORP$2,082,5660.1%
TRACTOR SUPPLY CO$2,076,6420.1%
MONOLITHIC POWER SYSTEMS INC$2,058,7970.1%
MARTIN MARIETTA MATERIALS INC$2,054,6180.1%
NASDAQ INC$2,051,8210.1%
QUANTA SERVICES INC$2,046,0240.1%
STERIS PLC$2,045,4170.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$2,032,4730.1%
RAYMOND JAMES FINANCIAL INC$2,026,6570.1%
UNITED RENTALS INC$2,013,0320.1%
MOLINA HEALTHCARE INC$2,005,3270.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,002,7850.1%
INGERSOLL RAND INC$1,994,6090.1%
MOSAIC CO/THE$1,987,6410.1%
CMS ENERGY CORP$1,983,9200.1%
DELTA AIR LINES INC$1,980,2460.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,978,7310.1%
VENTAS INC$1,927,6570.1%
CARDINAL HEALTH INC$1,926,7660.1%
HUNTINGTON BANCSHARES INC/OH$1,896,4620.1%
KELLOGG CO$1,893,8590.1%
PRINCIPAL FINANCIAL GROUP INC$1,890,0080.1%
ALIGN TECHNOLOGY INC$1,878,6830.1%
WATERS CORP$1,873,7150.1%
HEWLETT PACKARD ENTERPRISE CO$1,870,0410.1%
CITIZENS FINANCIAL GROUP INC$1,868,0760.1%
BALL CORP$1,863,9420.1%
DOVER CORP$1,855,5310.1%
MARATHON OIL CORP$1,851,4370.1%
CLOROX CO/THE$1,824,6020.1%
AMCOR PLC$1,819,0710.1%
VERISIGN INC$1,812,1780.1%
FLEETCOR TECHNOLOGIES INC$1,808,8430.1%
ESSEX PROPERTY TRUST INC$1,776,4320.1%
HOLOGIC INC$1,775,4090.1%
SYNCHRONY FINANCIAL$1,762,9000.1%
PAYCOM SOFTWARE INC$1,754,5950.1%
PERKINELMER INC$1,734,5760.1%
KEYCORP$1,723,3600.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,721,6580.1%
MATCH GROUP INC$1,705,5670.1%
TELEDYNE TECHNOLOGIES INC$1,701,4550.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,672,7130.1%
SKYWORKS SOLUTIONS INC$1,669,4370.1%
FACTSET RESEARCH SYSTEMS INC$1,667,0590.1%
AES CORP/THE$1,656,3370.1%
NETAPP INC$1,650,6230.1%
JACOBS SOLUTIONS INC$1,648,6920.1%
DARDEN RESTAURANTS INC$1,642,4980.1%
TRIMBLE INC$1,639,1870.1%
SOLAREDGE TECHNOLOGIES INC$1,610,2850.1%
EVERGY INC$1,599,4220.1%
ZEBRA TECHNOLOGIES CORP$1,596,8820.1%
IDEX CORP$1,596,6010.1%
INTERNATIONAL PAPER CO$1,577,1900.1%
CATALENT INC$1,570,0960.1%
ATMOS ENERGY CORP$1,563,3970.0%
HORMEL FOODS CORP$1,553,7020.0%
EXPEDIA GROUP INC$1,552,8890.0%
CONAGRA BRANDS INC$1,544,3840.0%
AKAMAI TECHNOLOGIES INC$1,540,7180.0%
IRON MOUNTAIN INC$1,539,3690.0%
CARMAX INC$1,535,0530.0%
CINCINNATI FINANCIAL CORP$1,518,3940.0%
CH ROBINSON WORLDWIDE INC$1,517,7380.0%
BEST BUY CO INC$1,515,8060.0%
XYLEM INC/NY$1,509,4360.0%
AVERY DENNISON CORP$1,495,4010.0%
ALLIANT ENERGY CORP$1,493,8930.0%
TYLER TECHNOLOGIES INC$1,492,7270.0%
JB HUNT TRANSPORT SERVICES INC$1,487,8710.0%
PARAMOUNT GLOBAL$1,487,7440.0%
BROWN & BROWN INC$1,485,6010.0%
LKQ CORP$1,481,5380.0%
APA CORP$1,481,2910.0%
TERADYNE INC$1,473,1590.0%
OMNICOM GROUP INC$1,470,5960.0%
QUEST DIAGNOSTICS INC$1,469,6360.0%
UDR INC$1,468,4160.0%
J M SMUCKER CO/THE$1,466,5350.0%
GENERAC HOLDINGS INC$1,458,8940.0%
COOPER COS INC/THE$1,445,5360.0%
HEALTHPEAK PROPERTIES INC$1,442,0440.0%
POOL CORP$1,434,4350.0%
TEXTRON INC$1,420,8920.0%
STANLEY BLACK & DECKER INC$1,415,3270.0%
VF CORP$1,409,8390.0%
FMC CORP$1,394,1240.0%
JACK HENRY & ASSOCIATES INC$1,384,2240.0%
INCYTE CORP$1,382,6820.0%
GARMIN LTD$1,377,7890.0%
ETSY INC$1,374,7250.0%
SEAGATE TECHNOLOGY HOLDINGS PLC$1,362,5020.0%
BIO-TECHNE CORP$1,362,4120.0%
CITRIX SYSTEMS INC$1,361,4970.0%
LEIDOS HOLDINGS INC$1,356,4590.0%
NORTONLIFELOCK INC$1,353,7510.0%
CAMDEN PROPERTY TRUST$1,352,5680.0%
PACKAGING CORP OF AMERICA$1,341,4050.0%
HOST HOTELS & RESORTS INC$1,340,9950.0%
BROWN-FORMAN CORP$1,340,6610.0%
LAS VEGAS SANDS CORP$1,327,4740.0%
WESTERN DIGITAL CORP$1,318,5970.0%
DOMINO'S PIZZA INC$1,314,5250.0%
W R BERKLEY CORP$1,311,5520.0%
NVR INC$1,308,2590.0%
KIMCO REALTY CORP$1,304,8100.0%
HOWMET AEROSPACE INC$1,287,6320.0%
CBOE GLOBAL MARKETS INC$1,280,3280.0%
CELANESE CORP$1,255,7110.0%
NORDSON CORP$1,251,0250.0%
LIVE NATION ENTERTAINMENT INC$1,242,5400.0%
MASCO CORP$1,233,0380.0%
PTC INC$1,230,8170.0%
ABIOMED INC$1,224,5790.0%
SNAP-ON INC$1,222,6300.0%
LAMB WESTON HOLDINGS INC$1,205,4360.0%
BOSTON PROPERTIES INC$1,194,4680.0%
EASTMAN CHEMICAL CO$1,189,0970.0%
VIATRIS INC$1,171,4890.0%
UNITED AIRLINES HOLDINGS INC$1,161,1770.0%
NISOURCE INC$1,133,8630.0%
INTERPUBLIC GROUP OF COS INC/THE$1,132,3560.0%
SIGNATURE BANK/NEW YORK NY$1,113,2890.0%
BIO-RAD LABORATORIES INC$1,102,0110.0%
COMERICA INC$1,092,9630.0%
EVEREST RE GROUP LTD$1,090,4600.0%
CAMPBELL SOUP CO$1,088,6110.0%
WESTROCK CO$1,086,9190.0%
TELEFLEX INC$1,078,8080.0%
HASBRO INC$1,078,4150.0%
ADVANCE AUTO PARTS INC$1,069,8520.0%
MGM RESORTS INTERNATIONAL$1,066,6100.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,065,0420.0%
NIELSEN HOLDINGS PLC$1,059,8970.0%
LOEWS CORP$1,054,3750.0%
HENRY SCHEIN INC$1,036,0350.0%
MOLSON COORS BEVERAGE CO$1,034,8470.0%
NRG ENERGY INC$1,034,7240.0%
FOX CORP$1,021,1960.0%
QORVO INC$1,011,7310.0%
JUNIPER NETWORKS INC$986,5150.0%
F5 INC$980,2110.0%
HUNTINGTON INGALLS INDUSTRIES INC$963,8680.0%
REGENCY CENTERS CORP$951,7200.0%
ROYAL CARIBBEAN CRUISES LTD$948,9050.0%
BORGWARNER INC$944,0830.0%
ASSURANT INC$942,6990.0%
WHIRLPOOL CORP$920,8080.0%
PULTEGROUP INC$902,9770.0%
CAESARS ENTERTAINMENT INC$898,9230.0%
MARKETAXESS HOLDINGS INC$889,7040.0%
ALLEGION PLC$868,6430.0%
LUMEN TECHNOLOGIES INC$868,0340.0%
AMERICAN AIRLINES GROUP INC$867,9920.0%
PINNACLE WEST CAPITAL CORP$865,2440.0%
ROBERT HALF INTERNATIONAL INC$851,9810.0%
SEALED AIR CORP$848,8530.0%
BATH & BODY WORKS INC$825,2920.0%
ZIONS BANCORP NA$814,9940.0%
CERIDIAN HCM HOLDING INC$811,2230.0%
CARNIVAL CORP$790,2320.0%
TAPESTRY INC$789,5170.0%
PENTAIR PLC$788,0060.0%
ORGANON & CO$781,3800.0%
UNIVERSAL HEALTH SERVICES INC$776,4580.0%
GLOBE LIFE INC$769,0640.0%
FORTUNE BRANDS HOME & SECURITY INC$761,7320.0%
ROLLINS INC$760,4440.0%
DENTSPLY SIRONA INC$754,6600.0%
FRANKLIN RESOURCES INC$740,0230.0%
LINCOLN NATIONAL CORP$725,7670.0%
NEWS CORP$705,3440.0%
FEDERAL REALTY INVESTMENT TRUST$705,0420.0%
A O SMITH CORP$702,8030.0%
WYNN RESORTS LTD$691,0900.0%
MOHAWK INDUSTRIES INC$654,3240.0%
ALASKA AIR GROUP INC$591,0660.0%
INVESCO LTD$572,3490.0%
NEWELL BRANDS INC$558,1340.0%
DAVITA INC$534,5980.0%
RALPH LAUREN CORP$522,3160.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$520,9240.0%
DXC TECHNOLOGY CO$520,8260.0%
PENN ENTERTAINMENT INC$502,0530.0%
FOX CORP$484,1650.0%
DISH NETWORK CORP$457,7620.0%
VORNADO REALTY TRUST$426,4950.0%
PVH CORP$410,1750.0%
NEWS CORP$248,2390.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$33,888,6191.0%
BLACKROCK TEMP FUND - INST SHARES FUND 24$33,888,6191.0%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4,967,0000.1%
US DOLLAR$831,8770.0%
S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2$-240,3052.2%
US DOLLAR$-1,180,5890.0%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$255,806,5037.1%
MICROSOFT CORP$215,084,4595.9%
AMAZON.COM INC$120,974,7133.3%
TESLA INC$76,682,5292.1%
ALPHABET INC$71,441,4182.0%
ALPHABET INC$66,153,5421.8%
BERKSHIRE HATHAWAY INC$55,732,4421.5%
UNITEDHEALTH GROUP INC$52,120,5011.4%
JOHNSON & JOHNSON$47,050,4171.3%
NVIDIA CORP$46,527,4311.3%
EXXON MOBIL CORP$41,818,4131.2%
META PLATFORMS INC$37,319,1321.0%
VISA INC$35,673,7201.0%
JPMORGAN CHASE & CO$34,582,0441.0%
PROCTER & GAMBLE CO/THE$34,248,1220.9%
CHEVRON CORP$32,948,1140.9%
HOME DEPOT INC/THE$31,835,8410.9%
MASTERCARD INC$31,064,1770.9%
PFIZER INC$29,013,1460.8%
ELI LILLY & CO$26,574,3330.7%
ABBVIE INC$25,963,6860.7%
COCA-COLA CO/THE$25,708,8760.7%
PEPSICO INC$24,756,3150.7%
BANK OF AMERICA CORP$24,594,6450.7%
COSTCO WHOLESALE CORP$24,561,4880.7%
THERMO FISHER SCIENTIFIC INC$23,911,2670.7%
MERCK & CO INC$23,240,1040.6%
BROADCOM INC$22,365,3930.6%
MCDONALD'S CORP$19,909,4550.6%
VERIZON COMMUNICATIONS INC$19,799,2050.6%
ACCENTURE PLC$19,773,6770.5%
ADOBE INC$19,757,5310.5%
WALT DISNEY CO/THE$19,745,7410.5%
ABBOTT LABORATORIES$19,668,4760.5%
DANAHER CORP$19,288,9020.5%
CISCO SYSTEMS INC$19,273,2210.5%
WALMART INC$19,096,1470.5%
SALESFORCE INC$18,729,1880.5%
COMCAST CORP$17,130,7320.5%
WELLS FARGO & CO$17,095,9640.5%
NEXTERA ENERGY INC$17,084,9760.5%
TEXAS INSTRUMENTS INC$16,846,2500.5%
QUALCOMM INC$16,657,9650.5%
BRISTOL-MYERS SQUIBB CO$16,073,4160.4%
ADVANCED MICRO DEVICES INC$15,740,6860.4%
LINDE PLC$15,619,7420.4%
PHILIP MORRIS INTERNATIONAL INC$15,352,1290.4%
INTEL CORP$15,257,5350.4%
NIKE INC$14,962,1240.4%
UNION PACIFIC CORP$14,754,7250.4%
UNITED PARCEL SERVICE INC$14,628,4430.4%
RAYTHEON TECHNOLOGIES CORP$14,341,3840.4%
AT&T INC$13,837,6670.4%
AMGEN INC$13,522,5030.4%
HONEYWELL INTERNATIONAL INC$13,429,8590.4%
S&P GLOBAL INC$13,420,2160.4%
INTUIT INC$13,295,5310.4%
LOWE'S COS INC$12,980,5630.4%
CONOCOPHILLIPS$12,912,4950.4%
AMERICAN TOWER CORP$12,908,0290.4%
CVS HEALTH CORP$12,787,3450.4%
MEDTRONIC PLC$12,631,1080.4%
ORACLE CORP$12,507,9540.3%
MORGAN STANLEY$12,149,0630.3%
INTERNATIONAL BUSINESS MACHINES CORP$12,099,5140.3%
ELEVANCE HEALTH INC$11,809,1790.3%
GOLDMAN SACHS GROUP INC/THE$11,650,6470.3%
CATERPILLAR INC$10,888,0880.3%
CHARLES SCHWAB CORP/THE$10,732,3720.3%
AUTOMATIC DATA PROCESSING INC$10,334,4030.3%
CITIGROUP INC$10,322,1320.3%
NETFLIX INC$10,277,4800.3%
PAYPAL HOLDINGS INC$10,272,0630.3%
LOCKHEED MARTIN CORP$10,038,2030.3%
PROLOGIS INC$10,021,8010.3%
STARBUCKS CORP$9,948,9330.3%
DEERE & CO$9,809,4570.3%
BLACKROCK INC$9,735,9000.3%
AMERICAN EXPRESS CO$9,626,2500.3%
APPLIED MATERIALS INC$9,600,1980.3%
ANALOG DEVICES INC$9,193,6690.3%
SERVICENOW INC$9,092,2110.3%
MONDELEZ INTERNATIONAL INC$9,048,5320.3%
BOEING CO/THE$8,913,7130.3%
CIGNA CORP$8,901,5630.3%
ZOETIS INC$8,814,9740.2%
T-MOBILE US INC$8,712,3540.2%
DUKE ENERGY CORP$8,588,1710.2%
INTUITIVE SURGICAL INC$8,481,0740.2%
MARSH & MCLENNAN COS INC$8,435,2500.2%
GENERAL ELECTRIC CO$8,431,7270.2%
3M CO$8,428,0980.2%
SOUTHERN CO/THE$8,294,0470.2%
ALTRIA GROUP INC$8,180,1970.2%
CHUBB LTD$8,106,2380.2%
BOOKING HOLDINGS INC$8,081,5060.2%
CROWN CASTLE INTERNATIONAL CORP$8,056,3520.2%
TARGET CORP$7,740,4540.2%
GILEAD SCIENCES INC$7,628,2230.2%
TJX COS INC/THE$7,466,2290.2%
STRYKER CORP$7,338,4370.2%
VERTEX PHARMACEUTICALS INC$7,262,8990.2%
CME GROUP INC$7,248,9040.2%
PNC FINANCIAL SERVICES GROUP INC/THE$7,119,8220.2%
LAM RESEARCH CORP$7,111,7470.2%
BECTON DICKINSON AND CO$7,095,0070.2%
NORTHROP GRUMMAN CORP$7,090,1150.2%
CSX CORP$7,077,9750.2%
MICRON TECHNOLOGY INC$7,064,8450.2%
PROGRESSIVE CORP/THE$6,925,1160.2%
TRUIST FINANCIAL CORP$6,858,5700.2%
DOMINION ENERGY INC$6,820,9000.2%
COLGATE-PALMOLIVE CO$6,746,2860.2%
US BANCORP$6,653,6900.2%
EOG RESOURCES INC$6,592,1210.2%
EQUINIX INC$6,587,7100.2%
WASTE MANAGEMENT INC$6,537,9690.2%
ACTIVISION BLIZZARD INC$6,516,8040.2%
REGENERON PHARMACEUTICALS INC$6,500,3860.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$6,494,8220.2%
ESTEE LAUDER COS INC/THE$6,437,7860.2%
EDWARDS LIFESCIENCES CORP$6,370,9180.2%
FISERV INC$6,362,1470.2%
AON PLC$6,338,8510.2%
HUMANA INC$6,265,5180.2%
NORFOLK SOUTHERN CORP$6,237,8070.2%
SHERWIN-WILLIAMS CO/THE$6,047,7740.2%
BOSTON SCIENTIFIC CORP$6,041,3700.2%
EATON CORP PLC$6,008,9050.2%
ILLINOIS TOOL WORKS INC$5,995,1230.2%
OCCIDENTAL PETROLEUM CORP$5,962,9330.2%
KLA CORP$5,893,4760.2%
MODERNA INC$5,882,6270.2%
FORD MOTOR CO$5,871,2110.2%
DOLLAR GENERAL CORP$5,859,7180.2%
INTERCONTINENTAL EXCHANGE INC$5,833,5220.2%
SYNOPSYS INC$5,765,7080.2%
FEDEX CORP$5,613,7400.2%
AIR PRODUCTS AND CHEMICALS INC$5,576,7350.2%
CENTENE CORP$5,565,6490.2%
PIONEER NATURAL RESOURCES CO$5,474,7300.2%
EMERSON ELECTRIC CO$5,426,2670.2%
GENERAL DYNAMICS CORP$5,385,9060.2%
GENERAL MOTORS CO$5,357,2700.2%
SEMPRA ENERGY$5,270,7820.2%
SCHLUMBERGER NV$5,264,4440.2%
CHARTER COMMUNICATIONS INC$5,239,6450.1%
MOODY'S CORP$5,190,4830.1%
CADENCE DESIGN SYSTEMS INC$5,183,8170.1%
AMERICAN ELECTRIC POWER CO INC$5,116,7420.1%
MARATHON PETROLEUM CORP$5,092,2630.1%
PUBLIC STORAGE$5,040,4230.1%
MCKESSON CORP$5,021,2260.1%
NXP SEMICONDUCTORS NV$4,927,0650.1%
HCA HEALTHCARE INC$4,926,4450.1%
ARCHER-DANIELS-MIDLAND CO$4,852,2260.1%
O'REILLY AUTOMOTIVE INC$4,823,1090.1%
L3HARRIS TECHNOLOGIES INC$4,819,5570.1%
ROPER TECHNOLOGIES INC$4,755,3360.1%
AUTODESK INC$4,693,0620.1%
EXELON CORP$4,674,3370.1%
AMPHENOL CORP$4,668,9100.1%
IQVIA HOLDINGS INC$4,663,4000.1%
FREEPORT-MCMORAN INC$4,631,6350.1%
VALERO ENERGY CORP$4,609,0290.1%
REALTY INCOME CORP$4,587,9720.1%
GENERAL MILLS INC$4,570,4920.1%
SYSCO CORP$4,532,0470.1%
CHIPOTLE MEXICAN GRILL INC$4,517,4670.1%
KIMBERLY-CLARK CORP$4,507,7450.1%
MARRIOTT INTERNATIONAL INC/MD$4,489,2060.1%
CAPITAL ONE FINANCIAL CORP$4,432,2990.1%
METLIFE INC$4,423,0090.1%
TE CONNECTIVITY LTD$4,381,5300.1%
PHILLIPS 66$4,380,8470.1%
AUTOZONE INC$4,287,6040.1%
AMERICAN INTERNATIONAL GROUP INC$4,268,0740.1%
WILLIAMS COS INC/THE$4,263,4320.1%
CORTEVA INC$4,258,1250.1%
PAYCHEX INC$4,234,1380.1%
FORTINET INC$4,170,7880.1%
ECOLAB INC$4,154,3560.1%
AGILENT TECHNOLOGIES INC$4,099,4370.1%
WELLTOWER INC$4,089,6670.1%
XCEL ENERGY INC$4,082,5660.1%
CONSTELLATION BRANDS INC$4,078,4010.1%
MOTOROLA SOLUTIONS INC$4,037,6590.1%
DOW INC$3,974,7340.1%
DEVON ENERGY CORP$3,951,8820.1%
MSCI INC$3,946,9880.1%
TRAVELERS COS INC/THE$3,926,7140.1%
ENPHASE ENERGY INC$3,916,8530.1%
MICROCHIP TECHNOLOGY INC$3,914,3470.1%
DIGITAL REALTY TRUST INC$3,883,4340.1%
MONSTER BEVERAGE CORP$3,883,0880.1%
CINTAS CORP$3,858,7690.1%
ARTHUR J GALLAGHER & CO$3,857,2350.1%
PRUDENTIAL FINANCIAL INC$3,846,4150.1%
JOHNSON CONTROLS INTERNATIONAL PLC$3,833,5400.1%
SBA COMMUNICATIONS CORP$3,789,3900.1%
PARKER-HANNIFIN CORP$3,780,1410.1%
NUCOR CORP$3,758,4010.1%
ELECTRONIC ARTS INC$3,738,7430.1%
DOLLAR TREE INC$3,732,1750.1%
NEWMONT CORP$3,727,6760.1%
SIMON PROPERTY GROUP INC$3,705,6020.1%
HP INC$3,678,1090.1%
HILTON WORLDWIDE HOLDINGS INC$3,662,9300.1%
KINDER MORGAN INC$3,659,4540.1%
CONSOLIDATED EDISON INC$3,602,2100.1%
YUM! BRANDS INC$3,595,5690.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$3,587,8120.1%
GLOBAL PAYMENTS INC$3,544,3440.1%
RESMED INC$3,535,1630.1%
CARRIER GLOBAL CORP$3,528,6230.1%
TRANE TECHNOLOGIES PLC$3,505,5650.1%
AFLAC INC$3,498,3370.1%
ILLUMINA INC$3,467,9630.1%
OTIS WORLDWIDE CORP$3,433,4610.1%
HERSHEY CO/THE$3,425,0990.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,413,7890.1%
DEXCOM INC$3,411,7370.1%
IDEXX LABORATORIES INC$3,409,7960.1%
WARNER BROS DISCOVERY INC$3,396,5250.1%
VICI PROPERTIES INC$3,368,6040.1%
ALLSTATE CORP/THE$3,365,5780.1%
TRANSDIGM GROUP INC$3,350,6790.1%
WEC ENERGY GROUP INC$3,347,2500.1%
PACCAR INC$3,331,6940.1%
BIOGEN INC$3,314,7200.1%
BANK OF NEW YORK MELLON CORP/THE$3,272,5810.1%
M&T BANK CORP$3,260,9990.1%
TWITTER INC$3,258,4370.1%
DUPONT DE NEMOURS INC$3,196,0220.1%
HESS CORP$3,175,5900.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,169,4780.1%
CUMMINS INC$3,157,2080.1%
METTLER-TOLEDO INTERNATIONAL INC$3,157,0180.1%
VERISK ANALYTICS INC$3,144,4520.1%
EVERSOURCE ENERGY$3,136,2210.1%
AVALONBAY COMMUNITIES INC$3,128,4450.1%
KROGER CO/THE$3,119,1890.1%
BAXTER INTERNATIONAL INC$3,088,6250.1%
KEYSIGHT TECHNOLOGIES INC$3,080,4570.1%
ROCKWELL AUTOMATION INC$3,038,0870.1%
FASTENAL CO$3,035,6330.1%
AMERIPRISE FINANCIAL INC$3,014,7360.1%
PPG INDUSTRIES INC$2,989,0560.1%
WALGREENS BOOTS ALLIANCE INC$2,947,5300.1%
FIRST REPUBLIC BANK/CA$2,942,9360.1%
CORNING INC$2,928,1910.1%
OLD DOMINION FREIGHT LINE INC$2,924,6220.1%
ALBEMARLE CORP$2,908,7550.1%
ON SEMICONDUCTOR CORP$2,908,7360.1%
AMETEK INC$2,907,6840.1%
ROSS STORES INC$2,905,0450.1%
AMERICAN WATER WORKS CO INC$2,900,5100.1%
KEURIG DR PEPPER INC$2,888,1060.1%
REPUBLIC SERVICES INC$2,884,5440.1%
T ROWE PRICE GROUP INC$2,879,9380.1%
APTIV PLC$2,836,3300.1%
COPART INC$2,826,0140.1%
HALLIBURTON CO$2,811,8920.1%
DISCOVER FINANCIAL SERVICES$2,777,7020.1%
EBAY INC$2,767,2420.1%
CBRE GROUP INC$2,757,4780.1%
EQUITY RESIDENTIAL$2,743,4150.1%
ARISTA NETWORKS INC$2,742,3210.1%
ONEOK INC$2,711,4190.1%
WEYERHAEUSER CO$2,700,2830.1%
KRAFT HEINZ CO/THE$2,661,2250.1%
EDISON INTERNATIONAL$2,651,4330.1%
STATE STREET CORP$2,646,3110.1%
EQUIFAX INC$2,618,6870.1%
EXTRA SPACE STORAGE INC$2,617,6500.1%
DR HORTON INC$2,602,8470.1%
DTE ENERGY CO$2,569,3860.1%
COTERRA ENERGY INC$2,532,6380.1%
WEST PHARMACEUTICAL SERVICES INC$2,528,6020.1%
ANSYS INC$2,503,6560.1%
TYSON FOODS INC$2,502,5640.1%
BAKER HUGHES CO$2,498,1210.1%
DUKE REALTY CORP$2,487,1980.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,484,2500.1%
BALL CORP$2,452,0810.1%
AMEREN CORP$2,448,4970.1%
FIRSTENERGY CORP$2,442,7370.1%
CDW CORP/DE$2,436,8590.1%
SVB FINANCIAL GROUP$2,430,5820.1%
LYONDELLBASELL INDUSTRIES NV$2,426,9160.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,416,2440.1%
WILLIS TOWERS WATSON PLC$2,392,6400.1%
ENTERGY CORP$2,383,0760.1%
FORTIVE CORP$2,357,8390.1%
WW GRAINGER INC$2,328,4830.1%
FIFTH THIRD BANCORP$2,322,5830.1%
LENNAR CORP$2,310,9800.1%
SOUTHWEST AIRLINES CO$2,307,2510.1%
VULCAN MATERIALS CO$2,305,5270.1%
ZIMMER BIOMET HOLDINGS INC$2,293,1310.1%
STERIS PLC$2,291,9270.1%
WATERS CORP$2,284,2880.1%
CHURCH & DWIGHT CO INC$2,275,9600.1%
AMERISOURCEBERGEN CORP$2,271,9840.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,245,2900.1%
UNITED RENTALS INC$2,224,1640.1%
MCCORMICK & CO INC/MD$2,222,3590.1%
CONSTELLATION ENERGY CORP$2,215,3420.1%
MATCH GROUP INC$2,211,8360.1%
NORTHERN TRUST CORP$2,185,2820.1%
VENTAS INC$2,166,0970.1%
ALIGN TECHNOLOGY INC$2,165,9980.1%
EPAM SYSTEMS INC$2,152,0790.1%
DIAMONDBACK ENERGY INC$2,152,0160.1%
PPL CORP$2,147,9940.1%
TRACTOR SUPPLY CO$2,147,6400.1%
CENTERPOINT ENERGY INC$2,144,9060.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$2,142,9260.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,138,8570.1%
MONOLITHIC POWER SYSTEMS INC$2,111,2230.1%
SOLAREDGE TECHNOLOGIES INC$2,101,3590.1%
INGERSOLL RAND INC$2,096,9290.1%
REGIONS FINANCIAL CORP$2,094,5960.1%
ULTA BEAUTY INC$2,082,2240.1%
GARTNER INC$2,081,8940.1%
MARTIN MARIETTA MATERIALS INC$2,080,4410.1%
NASDAQ INC$2,078,3600.1%
GENUINE PARTS CO$2,058,7000.1%
DELTA AIR LINES INC$2,026,7730.1%
CMS ENERGY CORP$2,018,8750.1%
CATALENT INC$2,017,9300.1%
QUANTA SERVICES INC$2,008,8100.1%
CF INDUSTRIES HOLDINGS INC$2,006,0540.1%
DOVER CORP$1,985,0140.1%
PERKINELMER INC$1,967,1620.1%
AMCOR PLC$1,961,4460.1%
HEWLETT PACKARD ENTERPRISE CO$1,958,0430.1%
MOLINA HEALTHCARE INC$1,947,9680.1%
MOSAIC CO/THE$1,942,9960.1%
CITIZENS FINANCIAL GROUP INC$1,933,7740.1%
KELLOGG CO$1,924,5810.1%
ESSEX PROPERTY TRUST INC$1,920,3240.1%
RAYMOND JAMES FINANCIAL INC$1,912,0900.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,906,3710.1%
ZEBRA TECHNOLOGIES CORP$1,893,6110.1%
VERISIGN INC$1,881,1960.1%
HUNTINGTON BANCSHARES INC/OH$1,880,8940.1%
HOLOGIC INC$1,875,7950.1%
FLEETCOR TECHNOLOGIES INC$1,873,1860.1%
SKYWORKS SOLUTIONS INC$1,844,4270.1%
JACOBS ENGINEERING GROUP INC$1,817,0280.1%
TELEDYNE TECHNOLOGIES INC$1,807,8770.1%
SYNCHRONY FINANCIAL$1,802,1950.1%
TRIMBLE INC$1,799,3480.1%
MARATHON OIL CORP$1,794,2800.1%
CLOROX CO/THE$1,792,9990.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,783,7810.1%
KEYCORP$1,782,7860.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,777,8810.1%
GENERAC HOLDINGS INC$1,775,8780.1%
TERADYNE INC$1,755,9900.1%
CARMAX INC$1,727,7160.1%
PRINCIPAL FINANCIAL GROUP INC$1,692,3100.1%
ATMOS ENERGY CORP$1,673,8470.1%
IDEX CORP$1,656,4310.1%
FACTSET RESEARCH SYSTEMS INC$1,652,9790.1%
DARDEN RESTAURANTS INC$1,652,8540.1%
PAYCOM SOFTWARE INC$1,651,1280.1%
BEST BUY CO INC$1,650,8970.1%
COOPER COS INC/THE$1,644,4830.1%
AKAMAI TECHNOLOGIES INC$1,642,0910.1%
NETAPP INC$1,632,3160.0%
SEAGATE TECHNOLOGY HOLDINGS PLC$1,627,4330.0%
CARDINAL HEALTH INC$1,622,7120.0%
INTERNATIONAL PAPER CO$1,620,7690.0%
EXPEDIA GROUP INC$1,604,3240.0%
TYLER TECHNOLOGIES INC$1,603,1820.0%
QUEST DIAGNOSTICS INC$1,601,6930.0%
EVERGY INC$1,593,1200.0%
UDR INC$1,583,9380.0%
BIO-TECHNE CORP$1,581,9600.0%
JB HUNT TRANSPORT SERVICES INC$1,566,9590.0%
STANLEY BLACK & DECKER INC$1,563,6060.0%
AVERY DENNISON CORP$1,551,1060.0%
CONAGRA BRANDS INC$1,536,7470.0%
OMNICOM GROUP INC$1,535,2230.0%
BROWN & BROWN INC$1,534,1470.0%
WESTERN DIGITAL CORP$1,532,0180.0%
LEIDOS HOLDINGS INC$1,526,9970.0%
LKQ CORP$1,526,6360.0%
INCYTE CORP$1,525,0140.0%
XYLEM INC/NY$1,524,8450.0%
HORMEL FOODS CORP$1,524,6550.0%
CINCINNATI FINANCIAL CORP$1,524,3440.0%
GARMIN LTD$1,519,9430.0%
VF CORP$1,519,7010.0%
HEALTHPEAK PROPERTIES INC$1,517,8540.0%
POOL CORP$1,512,7130.0%
PARAMOUNT GLOBAL$1,504,2820.0%
JACK HENRY & ASSOCIATES INC$1,496,3600.0%
TEXTRON INC$1,495,1480.0%
ALLIANT ENERGY CORP$1,491,2010.0%
CAMDEN PROPERTY TRUST$1,485,0780.0%
CH ROBINSON WORLDWIDE INC$1,471,8670.0%
NORTONLIFELOCK INC$1,470,0090.0%
AES CORP/THE$1,446,1220.0%
FMC CORP$1,433,0790.0%
IRON MOUNTAIN INC$1,418,8170.0%
APA CORP$1,407,8140.0%
NVR INC$1,388,2200.0%
J M SMUCKER CO/THE$1,386,1840.0%
DOMINO'S PIZZA INC$1,386,1090.0%
ABIOMED INC$1,383,8860.0%
PACKAGING CORP OF AMERICA$1,377,5560.0%
BOSTON PROPERTIES INC$1,370,8640.0%
BROWN-FORMAN CORP$1,368,6910.0%
KIMCO REALTY CORP$1,368,5650.0%
ETSY INC$1,350,1230.0%
HOWMET AEROSPACE INC$1,349,4160.0%
HOST HOTELS & RESORTS INC$1,344,0140.0%
CITRIX SYSTEMS INC$1,343,4800.0%
MASCO CORP$1,342,3560.0%
CBOE GLOBAL MARKETS INC$1,339,0430.0%
CELANESE CORP$1,331,0360.0%
LAS VEGAS SANDS CORP$1,329,5900.0%
PTC INC$1,321,7700.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,300,0520.0%
LIVE NATION ENTERTAINMENT INC$1,292,4560.0%
BIO-RAD LABORATORIES INC$1,279,7270.0%
NORDSON CORP$1,272,0620.0%
W R BERKLEY CORP$1,265,6070.0%
SNAP-ON INC$1,257,3690.0%
EASTMAN CHEMICAL CO$1,253,5170.0%
ADVANCE AUTO PARTS INC$1,228,3250.0%
INTERPUBLIC GROUP OF COS INC/THE$1,223,7140.0%
UNITED AIRLINES HOLDINGS INC$1,218,8870.0%
LAMB WESTON HOLDINGS INC$1,207,4070.0%
MOLSON COORS BEVERAGE CO$1,196,6730.0%
VIATRIS INC$1,188,6630.0%
SIGNATURE BANK/NEW YORK NY$1,184,8640.0%
QORVO INC$1,172,7650.0%
NISOURCE INC$1,168,0590.0%
TELEFLEX INC$1,146,5130.0%
WESTROCK CO$1,134,3160.0%
HENRY SCHEIN INC$1,112,5280.0%
LOEWS CORP$1,110,4200.0%
HASBRO INC$1,077,0470.0%
MGM RESORTS INTERNATIONAL$1,069,5510.0%
CAMPBELL SOUP CO$1,066,3550.0%
EVEREST RE GROUP LTD$1,059,2520.0%
COMERICA INC$1,058,5270.0%
ASSURANT INC$1,045,5390.0%
F5 INC$1,044,4940.0%
WHIRLPOOL CORP$1,016,4760.0%
REGENCY CENTERS CORP$1,007,8780.0%
FOX CORP$989,2270.0%
JUNIPER NETWORKS INC$972,9770.0%
MARKETAXESS HOLDINGS INC$969,1220.0%
PULTEGROUP INC$968,7130.0%
ALLEGION PLC$965,4640.0%
SEALED AIR CORP$964,1680.0%
BORGWARNER INC$963,1150.0%
CAESARS ENTERTAINMENT INC$952,4990.0%
LUMEN TECHNOLOGIES INC$949,0850.0%
NRG ENERGY INC$946,2420.0%
AMERICAN AIRLINES GROUP INC$916,1020.0%
NIELSEN HOLDINGS PLC$911,8000.0%
HUNTINGTON INGALLS INDUSTRIES INC$907,6920.0%
ROYAL CARIBBEAN CRUISES LTD$899,1950.0%
UNIVERSAL HEALTH SERVICES INC$892,5620.0%
ROBERT HALF INTERNATIONAL INC$876,0010.0%
ROLLINS INC$868,7890.0%
ORGANON & CO$868,7470.0%
PENTAIR PLC$865,7440.0%
FORTUNE BRANDS HOME & SECURITY INC$864,0320.0%
PINNACLE WEST CAPITAL CORP$843,6560.0%
DENTSPLY SIRONA INC$832,7290.0%
LINCOLN NATIONAL CORP$808,9640.0%
ZIONS BANCORP NA$807,8860.0%
GLOBE LIFE INC$797,0760.0%
A O SMITH CORP$787,7120.0%
BATH & BODY WORKS INC$785,7180.0%
FRANKLIN RESOURCES INC$779,1960.0%
TAPESTRY INC$764,5110.0%
MOHAWK INDUSTRIES INC$761,7580.0%
CARNIVAL CORP$756,8180.0%
CERIDIAN HCM HOLDING INC$744,9820.0%
FEDERAL REALTY OP LP$735,2570.0%
WYNN RESORTS LTD$724,0530.0%
NEWS CORP$714,5150.0%
DXC TECHNOLOGY CO$664,1690.0%
NEWELL BRANDS INC$631,9260.0%
INVESCO LTD$616,4830.0%
ALASKA AIR GROUP INC$601,5140.0%
RALPH LAUREN CORP$564,0650.0%
PENN NATIONAL GAMING INC$555,4260.0%
DAVITA INC$527,5150.0%
VORNADO REALTY TRUST$494,3240.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$483,8860.0%
FOX CORP$473,1410.0%
DISH NETWORK CORP$458,2900.0%
PVH CORP$451,5210.0%
NEWS CORP$248,8150.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$29,323,9320.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$29,321,0520.8%
 
Other
Underlying Fund HoldingsMarket Value%
S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2$5,001,4911.8%
US DOLLAR$4,967,0000.1%
US DOLLAR$-785,3790.0%
US DOLLAR$-3,253,070-0.1%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$215,210,5426.4%
MICROSOFT CORP$196,766,1955.9%
AMAZON.COM INC$95,210,9992.8%
ALPHABET INC$66,922,8952.0%
ALPHABET INC$62,031,7071.9%
TESLA INC$57,927,5881.7%
BERKSHIRE HATHAWAY INC$50,619,0001.5%
UNITEDHEALTH GROUP INC$49,361,3841.5%
JOHNSON & JOHNSON$47,856,5181.4%
NVIDIA CORP$38,832,2041.2%
META PLATFORMS INC$37,823,4451.1%
EXXON MOBIL CORP$36,947,5801.1%
PROCTER & GAMBLE CO/THE$35,451,2811.1%
JPMORGAN CHASE & CO$33,757,6631.0%
VISA INC$33,113,9451.0%
PFIZER INC$30,116,0020.9%
CHEVRON CORP$29,125,8270.9%
HOME DEPOT INC/THE$29,014,4750.9%
ABBVIE INC$27,709,5540.8%
MASTERCARD INC$27,700,4060.8%
ELI LILLY & CO$26,134,2350.8%
COCA-COLA CO/THE$25,204,0740.8%
MERCK & CO INC$23,716,1430.7%
PEPSICO INC$23,581,8900.7%
BANK OF AMERICA CORP$22,645,1140.7%
VERIZON COMMUNICATIONS INC$21,753,8350.7%
COSTCO WHOLESALE CORP$21,747,3300.7%
THERMO FISHER SCIENTIFIC INC$21,708,3820.7%
BROADCOM INC$20,290,8260.6%
ABBOTT LABORATORIES$19,634,1420.6%
MCDONALD'S CORP$18,662,8940.6%
CISCO SYSTEMS INC$18,113,5150.5%
ACCENTURE PLC$17,926,4720.5%
COMCAST CORP$17,916,0420.5%
ADOBE INC$17,634,9410.5%
WALMART INC$17,582,0490.5%
WALT DISNEY CO/THE$17,568,3120.5%
SALESFORCE INC$16,797,4410.5%
DANAHER CORP$16,777,4470.5%
BRISTOL-MYERS SQUIBB CO$16,774,9120.5%
INTEL CORP$15,719,7570.5%
NEXTERA ENERGY INC$15,663,4190.5%
PHILIP MORRIS INTERNATIONAL INC$15,603,3890.5%
AT&T INC$15,443,9570.5%
WELLS FARGO & CO$15,264,3920.5%
LINDE PLC$14,871,3390.4%
RAYTHEON TECHNOLOGIES CORP$14,787,5810.4%
QUALCOMM INC$14,669,0230.4%
TEXAS INSTRUMENTS INC$14,469,3740.4%
UNION PACIFIC CORP$13,844,6450.4%
UNITED PARCEL SERVICE INC$13,701,4520.4%
NIKE INC$13,306,0310.4%
AMGEN INC$13,294,6420.4%
INTERNATIONAL BUSINESS MACHINES CORP$13,061,6280.4%
ADVANCED MICRO DEVICES INC$12,741,5080.4%
CVS HEALTH CORP$12,383,7310.4%
MEDTRONIC PLC$12,252,9390.4%
AMERICAN TOWER CORP$12,181,6750.4%
HONEYWELL INTERNATIONAL INC$12,128,4620.4%
S&P GLOBAL INC$12,000,6840.4%
ELEVANCE HEALTH INC$11,944,8200.4%
CONOCOPHILLIPS$11,902,6090.4%
LOWE'S COS INC$11,837,9100.4%
INTUIT INC$11,234,0340.3%
ORACLE CORP$11,227,2710.3%
MORGAN STANLEY$10,961,5390.3%
LOCKHEED MARTIN CORP$10,429,9700.3%
GOLDMAN SACHS GROUP INC/THE$10,379,6610.3%
CHARLES SCHWAB CORP/THE$9,820,0040.3%
CATERPILLAR INC$9,817,6780.3%
SERVICENOW INC$9,679,6850.3%
CITIGROUP INC$9,146,7210.3%
AUTOMATIC DATA PROCESSING INC$9,002,3140.3%
STARBUCKS CORP$8,964,3670.3%
PROLOGIS INC$8,894,5750.3%
BLACKROCK INC$8,860,9230.3%
MONDELEZ INTERNATIONAL INC$8,773,0070.3%
AMERICAN EXPRESS CO$8,663,7500.3%
DEERE & CO$8,560,0500.3%
CIGNA CORP$8,518,8110.3%
CHUBB LTD$8,447,4360.3%
DUKE ENERGY CORP$8,375,6740.3%
ZOETIS INC$8,300,2240.3%
PAYPAL HOLDINGS INC$8,290,7760.3%
APPLIED MATERIALS INC$8,241,4230.3%
T-MOBILE US INC$8,193,4860.2%
NETFLIX INC$7,991,2090.2%
MARSH & MCLENNAN COS INC$7,987,1470.2%
GILEAD SCIENCES INC$7,891,2210.2%
ANALOG DEVICES INC$7,810,5560.2%
ALTRIA GROUP INC$7,790,3970.2%
SOUTHERN CO/THE$7,692,1380.2%
BOEING CO/THE$7,649,7570.2%
3M CO$7,614,3550.2%
CROWN CASTLE INTERNATIONAL CORP$7,508,7380.2%
CME GROUP INC$7,438,5930.2%
INTUITIVE SURGICAL INC$7,395,5610.2%
BOOKING HOLDINGS INC$7,302,0330.2%
VERTEX PHARMACEUTICALS INC$7,298,6430.2%
GENERAL ELECTRIC CO$7,263,5370.2%
BECTON DICKINSON AND CO$7,159,4780.2%
NORTHROP GRUMMAN CORP$7,085,2290.2%
PROGRESSIVE CORP/THE$6,997,9420.2%
COLGATE-PALMOLIVE CO$6,866,2350.2%
TJX COS INC/THE$6,818,0000.2%
STRYKER CORP$6,797,8360.2%
PNC FINANCIAL SERVICES GROUP INC/THE$6,769,2800.2%
TARGET CORP$6,691,0540.2%
DOMINION ENERGY INC$6,640,3520.2%
REGENERON PHARMACEUTICALS INC$6,605,8780.2%
EOG RESOURCES INC$6,545,8890.2%
US BANCORP$6,487,3470.2%
TRUIST FINANCIAL CORP$6,445,4520.2%
CSX CORP$6,362,0770.2%
ACTIVISION BLIZZARD INC$6,346,4460.2%
MICRON TECHNOLOGY INC$6,313,3630.2%
EQUINIX INC$6,150,3640.2%
HUMANA INC$6,084,4420.2%
WASTE MANAGEMENT INC$6,077,8950.2%
LAM RESEARCH CORP$6,055,1650.2%
EDWARDS LIFESCIENCES CORP$6,025,5680.2%
ESTEE LAUDER COS INC/THE$6,003,3360.2%
AON PLC$5,873,6300.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$5,827,9200.2%
DOLLAR GENERAL CORP$5,789,1930.2%
CHARTER COMMUNICATIONS INC$5,681,3950.2%
NORFOLK SOUTHERN CORP$5,644,7470.2%
SHERWIN-WILLIAMS CO/THE$5,597,0780.2%
BOSTON SCIENTIFIC CORP$5,485,0630.2%
FEDEX CORP$5,460,0840.2%
AIR PRODUCTS AND CHEMICALS INC$5,402,6240.2%
INTERCONTINENTAL EXCHANGE INC$5,378,8060.2%
FISERV INC$5,356,1720.2%
OCCIDENTAL PETROLEUM CORP$5,339,8860.2%
ILLINOIS TOOL WORKS INC$5,259,0060.2%
GENERAL DYNAMICS CORP$5,257,1210.2%
PIONEER NATURAL RESOURCES CO$5,154,2630.2%
MODERNA INC$5,121,1730.2%
EATON CORP PLC$5,101,8390.2%
SCHLUMBERGER NV$5,083,8920.2%
CENTENE CORP$5,065,1780.2%
AMERICAN ELECTRIC POWER CO INC$4,980,7250.2%
NEWMONT CORP$4,912,3330.2%
KLA CORP$4,902,9830.2%
L3HARRIS TECHNOLOGIES INC$4,854,3030.1%
PUBLIC STORAGE$4,828,2500.1%
MCKESSON CORP$4,795,2870.1%
EMERSON ELECTRIC CO$4,791,8870.1%
SEMPRA ENERGY$4,777,0830.1%
SYNOPSYS INC$4,764,7490.1%
GENERAL MOTORS CO$4,692,4130.1%
KIMBERLY-CLARK CORP$4,622,6710.1%
GENERAL MILLS INC$4,610,8250.1%
MARATHON PETROLEUM CORP$4,567,2590.1%
EXELON CORP$4,556,6990.1%
MOODY'S CORP$4,550,0580.1%
ARCHER-DANIELS-MIDLAND CO$4,549,1450.1%
SYSCO CORP$4,521,9050.1%
FORD MOTOR CO$4,448,3720.1%
VALERO ENERGY CORP$4,422,2050.1%
METLIFE INC$4,390,8420.1%
O'REILLY AUTOMOTIVE INC$4,330,7150.1%
AUTOZONE INC$4,311,1350.1%
ROPER TECHNOLOGIES INC$4,297,7390.1%
FREEPORT-MCMORAN INC$4,295,4560.1%
REALTY INCOME CORP$4,232,6660.1%
AMERICAN INTERNATIONAL GROUP INC$4,215,3110.1%
IQVIA HOLDINGS INC$4,211,5590.1%
CAPITAL ONE FINANCIAL CORP$4,204,6920.1%
TRAVELERS COS INC/THE$4,184,7840.1%
CADENCE DESIGN SYSTEMS INC$4,179,5360.1%
PHILLIPS 66$4,035,7940.1%
CORTEVA INC$4,005,8190.1%
NXP SEMICONDUCTORS NV$3,966,4640.1%
FORTINET INC$3,956,1300.1%
XCEL ENERGY INC$3,947,5590.1%
WILLIAMS COS INC/THE$3,903,2470.1%
WELLTOWER INC$3,900,6720.1%
HCA HEALTHCARE INC$3,897,6480.1%
AMPHENOL CORP$3,897,1150.1%
ECOLAB INC$3,867,3720.1%
CONSTELLATION BRANDS INC$3,859,0070.1%
DOW INC$3,855,2150.1%
MARRIOTT INTERNATIONAL INC/MD$3,844,4590.1%
DIGITAL REALTY TRUST INC$3,806,6160.1%
CHIPOTLE MEXICAN GRILL INC$3,775,3670.1%
PAYCHEX INC$3,758,5070.1%
AUTODESK INC$3,730,6720.1%
TE CONNECTIVITY LTD$3,707,2470.1%
PRUDENTIAL FINANCIAL INC$3,680,6180.1%
ALLSTATE CORP/THE$3,646,4020.1%
AGILENT TECHNOLOGIES INC$3,630,7990.1%
MONSTER BEVERAGE CORP$3,613,3530.1%
SBA COMMUNICATIONS CORP$3,611,7640.1%
HP INC$3,610,9140.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$3,563,0000.1%
MOTOROLA SOLUTIONS INC$3,547,0610.1%
DOLLAR TREE INC$3,517,5350.1%
ARTHUR J GALLAGHER & CO$3,513,5120.1%
ELECTRONIC ARTS INC$3,465,8090.1%
DEVON ENERGY CORP$3,465,2070.1%
CONSOLIDATED EDISON INC$3,450,8940.1%
KINDER MORGAN INC$3,409,2520.1%
JOHNSON CONTROLS INTERNATIONAL PLC$3,404,7470.1%
CINTAS CORP$3,387,5440.1%
BAXTER INTERNATIONAL INC$3,381,9020.1%
MSCI INC$3,379,6300.1%
AFLAC INC$3,378,0620.1%
YUM! BRANDS INC$3,330,6100.1%
MICROCHIP TECHNOLOGY INC$3,301,5580.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,289,5480.1%
WEC ENERGY GROUP INC$3,245,0360.1%
SIMON PROPERTY GROUP INC$3,237,6260.1%
HERSHEY CO/THE$3,232,7790.1%
PARKER-HANNIFIN CORP$3,217,3500.1%
GLOBAL PAYMENTS INC$3,205,9050.1%
HILTON WORLDWIDE HOLDINGS INC$3,187,2950.1%
KROGER CO/THE$3,178,9670.1%
BIOGEN INC$3,143,3270.1%
BANK OF NEW YORK MELLON CORP/THE$3,140,8050.1%
CARRIER GLOBAL CORP$3,104,6310.1%
OTIS WORLDWIDE CORP$3,104,0380.1%
DEXCOM INC$3,097,9140.1%
TRANE TECHNOLOGIES PLC$3,097,2700.1%
RESMED INC$3,081,1420.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,043,5160.1%
WARNER BROS DISCOVERY INC$3,038,7580.1%
HALLIBURTON CO$3,009,5880.1%
EVERSOURCE ENERGY$3,002,9090.1%
PACCAR INC$2,997,5050.1%
IDEXX LABORATORIES INC$2,995,9360.1%
HESS CORP$2,991,2160.1%
ILLUMINA INC$2,950,6820.1%
FASTENAL CO$2,950,5220.1%
VICI PROPERTIES INC$2,935,0900.1%
M&T BANK CORP$2,929,1100.1%
TWITTER INC$2,927,9740.1%
DUPONT DE NEMOURS INC$2,901,1090.1%
NUCOR CORP$2,889,6510.1%
TRANSDIGM GROUP INC$2,889,4310.1%
VERISK ANALYTICS INC$2,860,8320.1%
AVALONBAY COMMUNITIES INC$2,840,5180.1%
WALGREENS BOOTS ALLIANCE INC$2,819,5710.1%
BAKER HUGHES CO$2,807,3480.1%
AMERICAN WATER WORKS CO INC$2,776,0480.1%
CUMMINS INC$2,760,8990.1%
KRAFT HEINZ CO/THE$2,755,8820.1%
REPUBLIC SERVICES INC$2,722,4890.1%
ENPHASE ENERGY INC$2,690,9930.1%
METTLER-TOLEDO INTERNATIONAL INC$2,686,9730.1%
AMERIPRISE FINANCIAL INC$2,654,6480.1%
T ROWE PRICE GROUP INC$2,649,9530.1%
PPG INDUSTRIES INC$2,643,4260.1%
KEURIG DR PEPPER INC$2,638,3600.1%
KEYSIGHT TECHNOLOGIES INC$2,611,5680.1%
FIRST REPUBLIC BANK/CA$2,608,1450.1%
DISCOVER FINANCIAL SERVICES$2,601,1390.1%
AMETEK INC$2,587,2500.1%
EQUITY RESIDENTIAL$2,527,4830.1%
ONEOK INC$2,518,9790.1%
ROSS STORES INC$2,510,7230.1%
CORNING INC$2,509,9920.1%
DTE ENERGY CO$2,499,3830.1%
ALBEMARLE CORP$2,488,1160.1%
EDISON INTERNATIONAL$2,474,2020.1%
OLD DOMINION FREIGHT LINE INC$2,469,5140.1%
WEYERHAEUSER CO$2,462,3730.1%
TYSON FOODS INC$2,447,1160.1%
APTIV PLC$2,408,5420.1%
CHURCH & DWIGHT CO INC$2,397,3000.1%
COPART INC$2,397,1480.1%
LYONDELLBASELL INDUSTRIES NV$2,381,7110.1%
SVB FINANCIAL GROUP$2,379,0250.1%
AMEREN CORP$2,375,9260.1%
ROCKWELL AUTOMATION INC$2,371,9880.1%
EBAY INC$2,371,1900.1%
CBRE GROUP INC$2,370,6840.1%
EXTRA SPACE STORAGE INC$2,349,6970.1%
ENTERGY CORP$2,331,5350.1%
BALL CORP$2,296,7800.1%
STATE STREET CORP$2,296,5240.1%
EQUIFAX INC$2,291,1470.1%
FIFTH THIRD BANCORP$2,287,1860.1%
WILLIS TOWERS WATSON PLC$2,282,2230.1%
FIRSTENERGY CORP$2,281,6710.1%
WEST PHARMACEUTICAL SERVICES INC$2,225,4430.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,220,5610.1%
DR HORTON INC$2,207,9000.1%
ARISTA NETWORKS INC$2,204,1090.1%
AMERISOURCEBERGEN CORP$2,202,7020.1%
ON SEMICONDUCTOR CORP$2,191,3530.1%
SOUTHWEST AIRLINES CO$2,186,1990.1%
DUKE REALTY CORP$2,184,6470.1%
ZIMMER BIOMET HOLDINGS INC$2,182,4110.1%
TRACTOR SUPPLY CO$2,174,2220.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,170,7060.1%
ANSYS INC$2,147,3880.1%
COTERRA ENERGY INC$2,135,2310.1%
MCCORMICK & CO INC/MD$2,118,0470.1%
CDW CORP/DE$2,115,0850.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,113,8120.1%
NORTHERN TRUST CORP$2,113,0080.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,111,5860.1%
MATCH GROUP INC$2,102,6170.1%
STERIS PLC$2,093,8660.1%
WATERS CORP$2,076,9000.1%
VENTAS INC$2,071,4460.1%
ULTA BEAUTY INC$2,063,8600.1%
DIAMONDBACK ENERGY INC$2,036,5320.1%
PPL CORP$2,003,9570.1%
CENTERPOINT ENERGY INC$2,002,0930.1%
FORTIVE CORP$1,989,4380.1%
CMS ENERGY CORP$1,982,7450.1%
VULCAN MATERIALS CO$1,981,5850.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,978,2470.1%
WW GRAINGER INC$1,946,7780.1%
CONSTELLATION ENERGY CORP$1,919,0690.1%
LENNAR CORP$1,918,6570.1%
CATALENT INC$1,914,2680.1%
GARTNER INC$1,896,4310.1%
AMCOR PLC$1,882,6850.1%
CINCINNATI FINANCIAL CORP$1,863,2270.1%
KELLOGG CO$1,857,4080.1%
REGIONS FINANCIAL CORP$1,854,2810.1%
DELTA AIR LINES INC$1,846,4030.1%
PERKINELMER INC$1,826,5310.1%
ALIGN TECHNOLOGY INC$1,824,4890.1%
HEWLETT PACKARD ENTERPRISE CO$1,823,2900.1%
HOLOGIC INC$1,821,1350.1%
CITIZENS FINANCIAL GROUP INC$1,817,6560.1%
EPAM SYSTEMS INC$1,816,4340.1%
QUANTA SERVICES INC$1,814,9230.1%
DOVER CORP$1,801,4810.1%
CF INDUSTRIES HOLDINGS INC$1,801,0160.1%
GENUINE PARTS CO$1,791,1110.1%
FLEETCOR TECHNOLOGIES INC$1,788,2460.1%
CLOROX CO/THE$1,782,1280.1%
INGERSOLL RAND INC$1,771,8630.1%
MARTIN MARIETTA MATERIALS INC$1,768,2090.1%
ESSEX PROPERTY TRUST INC$1,752,6400.1%
NASDAQ INC$1,752,5320.1%
MONOLITHIC POWER SYSTEMS INC$1,744,6940.1%
MOSAIC CO/THE$1,742,6450.1%
RAYMOND JAMES FINANCIAL INC$1,736,1630.1%
TELEDYNE TECHNOLOGIES INC$1,732,6330.1%
HUNTINGTON BANCSHARES INC/OH$1,702,5700.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,692,6390.1%
PRINCIPAL FINANCIAL GROUP INC$1,688,5180.1%
STANLEY BLACK & DECKER INC$1,684,5760.1%
JACOBS ENGINEERING GROUP INC$1,682,4380.1%
KEYCORP$1,678,5470.1%
UNITED RENTALS INC$1,674,3790.1%
VERISIGN INC$1,664,0970.1%
MOLINA HEALTHCARE INC$1,662,0020.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,630,7980.1%
MARATHON OIL CORP$1,626,4280.1%
SOLAREDGE TECHNOLOGIES INC$1,596,9230.1%
INTERNATIONAL PAPER CO$1,585,1480.1%
COOPER COS INC/THE$1,574,6800.1%
CARMAX INC$1,570,4610.1%
PARAMOUNT GLOBAL$1,569,7960.1%
SKYWORKS SOLUTIONS INC$1,569,3220.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,566,4150.1%
QUEST DIAGNOSTICS INC$1,559,5890.1%
AKAMAI TECHNOLOGIES INC$1,558,6380.1%
TERADYNE INC$1,558,6180.1%
ZEBRA TECHNOLOGIES CORP$1,556,1710.1%
ATMOS ENERGY CORP$1,545,7470.1%
CONAGRA BRANDS INC$1,538,0950.1%
GARMIN LTD$1,529,7530.1%
EVERGY INC$1,522,8700.1%
TRIMBLE INC$1,509,0890.0%
UDR INC$1,506,7050.0%
VF CORP$1,502,3540.0%
DARDEN RESTAURANTS INC$1,501,8940.0%
NETAPP INC$1,492,9520.0%
INCYTE CORP$1,491,4430.0%
SYNCHRONY FINANCIAL$1,486,7570.0%
POOL CORP$1,485,3520.0%
FACTSET RESEARCH SYSTEMS INC$1,479,4410.0%
HORMEL FOODS CORP$1,463,4710.0%
SEAGATE TECHNOLOGY HOLDINGS PLC$1,453,6610.0%
IDEX CORP$1,441,2340.0%
LEIDOS HOLDINGS INC$1,437,2320.0%
EXPEDIA GROUP INC$1,434,5880.0%
ALLIANT ENERGY CORP$1,434,4210.0%
IRON MOUNTAIN INC$1,424,6690.0%
CARDINAL HEALTH INC$1,424,0960.0%
HEALTHPEAK PROPERTIES INC$1,423,3660.0%
BIO-TECHNE CORP$1,423,3040.0%
CAMDEN PROPERTY TRUST$1,415,4020.0%
PAYCOM SOFTWARE INC$1,399,4800.0%
WESTERN DIGITAL CORP$1,398,7860.0%
OMNICOM GROUP INC$1,398,2750.0%
BEST BUY CO INC$1,397,8690.0%
GENERAC HOLDINGS INC$1,393,8290.0%
TEXTRON INC$1,391,0520.0%
W R BERKLEY CORP$1,381,5820.0%
FMC CORP$1,380,3220.0%
DOMINO'S PIZZA INC$1,377,6250.0%
BROWN & BROWN INC$1,374,8400.0%
AES CORP/THE$1,367,3730.0%
LKQ CORP$1,366,5670.0%
CH ROBINSON WORLDWIDE INC$1,347,8160.0%
PACKAGING CORP OF AMERICA$1,347,0880.0%
JB HUNT TRANSPORT SERVICES INC$1,346,3690.0%
J M SMUCKER CO/THE$1,341,0330.0%
BOSTON PROPERTIES INC$1,338,0810.0%
TYLER TECHNOLOGIES INC$1,335,9050.0%
CELANESE CORP$1,332,1680.0%
APA CORP$1,321,8380.0%
AVERY DENNISON CORP$1,318,2690.0%
NORTONLIFELOCK INC$1,315,9970.0%
JACK HENRY & ASSOCIATES INC$1,296,5040.0%
XYLEM INC/NY$1,295,3640.0%
BROWN-FORMAN CORP$1,293,8210.0%
CITRIX SYSTEMS INC$1,287,3080.0%
VIATRIS INC$1,284,3440.0%
NVR INC$1,265,3080.0%
CBOE GLOBAL MARKETS INC$1,228,4510.0%
MASCO CORP$1,226,4930.0%
KIMCO REALTY CORP$1,223,7230.0%
LAS VEGAS SANDS CORP$1,184,9540.0%
HOST HOTELS & RESORTS INC$1,183,2760.0%
UNITED AIRLINES HOLDINGS INC$1,174,7750.0%
EASTMAN CHEMICAL CO$1,173,0250.0%
TELEFLEX INC$1,172,2130.0%
ABIOMED INC$1,168,9900.0%
SIGNATURE BANK/NEW YORK NY$1,144,2560.0%
HOWMET AEROSPACE INC$1,142,9870.0%
PTC INC$1,139,2200.0%
EVEREST RE GROUP LTD$1,135,9750.0%
LIVE NATION ENTERTAINMENT INC$1,135,5580.0%
NISOURCE INC$1,133,0940.0%
LOEWS CORP$1,129,6730.0%
INTERPUBLIC GROUP OF COS INC/THE$1,127,8490.0%
BIO-RAD LABORATORIES INC$1,124,6400.0%
HASBRO INC$1,120,2820.0%
NORDSON CORP$1,114,8370.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,110,2900.0%
SNAP-ON INC$1,105,7320.0%
ADVANCE AUTO PARTS INC$1,098,0830.0%
MOLSON COORS BEVERAGE CO$1,091,7260.0%
LAMB WESTON HOLDINGS INC$1,083,1190.0%
HENRY SCHEIN INC$1,083,0320.0%
WESTROCK CO$1,066,8360.0%
QORVO INC$1,062,8920.0%
CAMPBELL SOUP CO$1,038,2640.0%
ASSURANT INC$1,028,1120.0%
COMERICA INC$998,7750.0%
JUNIPER NETWORKS INC$989,2920.0%
FOX CORP$960,8440.0%
NRG ENERGY INC$956,7690.0%
F5 INC$955,1230.0%
ETSY INC$952,9750.0%
LUMEN TECHNOLOGIES INC$950,8280.0%
MGM RESORTS INTERNATIONAL$946,0280.0%
REGENCY CENTERS CORP$927,7860.0%
ORGANON & CO$924,3450.0%
MARKETAXESS HOLDINGS INC$916,2600.0%
HUNTINGTON INGALLS INDUSTRIES INC$911,7950.0%
WHIRLPOOL CORP$910,6360.0%
SEALED AIR CORP$910,5330.0%
ALLEGION PLC$894,2190.0%
NIELSEN HOLDINGS PLC$884,0090.0%
PULTEGROUP INC$880,1030.0%
AMERICAN AIRLINES GROUP INC$847,2780.0%
PINNACLE WEST CAPITAL CORP$839,6370.0%
BORGWARNER INC$835,6520.0%
ROBERT HALF INTERNATIONAL INC$828,9570.0%
DENTSPLY SIRONA INC$822,8260.0%
ROYAL CARIBBEAN CRUISES LTD$810,9240.0%
PENTAIR PLC$810,4950.0%
UNIVERSAL HEALTH SERVICES INC$799,2350.0%
CAESARS ENTERTAINMENT INC$798,4400.0%
ROLLINS INC$786,5730.0%
GLOBE LIFE INC$771,2800.0%
ZIONS BANCORP NA$753,8290.0%
FORTUNE BRANDS HOME & SECURITY INC$742,5120.0%
LINCOLN NATIONAL CORP$736,9550.0%
MOHAWK INDUSTRIES INC$735,7300.0%
CARNIVAL CORP$722,5690.0%
TAPESTRY INC$693,8110.0%
A O SMITH CORP$680,7660.0%
FEDERAL REALTY OP LP$666,5420.0%
FRANKLIN RESOURCES INC$661,6780.0%
WYNN RESORTS LTD$649,9140.0%
NEWS CORP$649,4830.0%
CERIDIAN HCM HOLDING INC$640,3820.0%
DXC TECHNOLOGY CO$637,0560.0%
NEWELL BRANDS INC$595,3430.0%
BATH & BODY WORKS INC$595,1470.0%
INVESCO LTD$560,5340.0%
ALASKA AIR GROUP INC$543,4380.0%
RALPH LAUREN CORP$512,7080.0%
DAVITA INC$501,1890.0%
PENN NATIONAL GAMING INC$489,0320.0%
DISH NETWORK CORP$473,0650.0%
VORNADO REALTY TRUST$465,0450.0%
FOX CORP$454,7660.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$442,8650.0%
PVH CORP$414,9150.0%
NEWS CORP$228,8000.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$41,891,1561.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$41,891,1561.3%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4,967,0000.2%
S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2$183,4361.3%
US DOLLAR$91,6350.0%
US DOLLAR$-649,7960.0%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$232,391,1856.5%
MICROSOFT CORP$205,263,7535.7%
AMAZON.COM INC$105,955,0573.0%
ALPHABET INC$68,914,7441.9%
TESLA INC$63,927,3841.8%
ALPHABET INC$63,800,2591.8%
BERKSHIRE HATHAWAY INC$58,272,4001.6%
JOHNSON & JOHNSON$47,564,4991.3%
UNITEDHEALTH GROUP INC$47,090,7701.3%
NVIDIA CORP$46,980,9931.3%
META PLATFORMS INC$44,995,9331.3%
EXXON MOBIL CORP$41,024,3521.1%
JPMORGAN CHASE & CO$39,288,3101.1%
PROCTER & GAMBLE CO/THE$35,781,0451.0%
VISA INC$35,377,2261.0%
CHEVRON CORP$33,827,7990.9%
HOME DEPOT INC/THE$31,769,6770.9%
MASTERCARD INC$31,176,5610.9%
PFIZER INC$30,050,5550.8%
BANK OF AMERICA CORP$26,692,1160.7%
ABBVIE INC$26,298,1770.7%
ELI LILLY & CO$25,097,4540.7%
COCA-COLA CO/THE$24,725,9320.7%
BROADCOM INC$24,164,7350.7%
MERCK & CO INC$23,434,5190.7%
PEPSICO INC$23,412,0290.7%
THERMO FISHER SCIENTIFIC INC$22,553,5290.6%
VERIZON COMMUNICATIONS INC$21,684,3350.6%
ABBOTT LABORATORIES$20,938,7720.6%
COSTCO WHOLESALE CORP$20,866,1420.6%
WALT DISNEY CO/THE$20,272,3660.6%
COMCAST CORP$20,189,8650.6%
ADOBE INC$19,789,0470.6%
CISCO SYSTEMS INC$19,157,1520.5%
ACCENTURE PLC$19,005,9330.5%
MCDONALD'S CORP$18,980,0640.5%
WALMART INC$18,349,1980.5%
INTEL CORP$18,217,8860.5%
WELLS FARGO & CO$17,907,1010.5%
DANAHER CORP$16,895,5600.5%
LINDE PLC$16,746,0200.5%
ADVANCED MICRO DEVICES INC$16,741,4040.5%
PHILIP MORRIS INTERNATIONAL INC$16,560,0190.5%
BRISTOL-MYERS SQUIBB CO$16,555,3140.5%
TEXAS INSTRUMENTS INC$16,417,8220.5%
QUALCOMM INC$16,222,5290.5%
SALESFORCE INC$15,895,6480.4%
AT&T INC$15,293,1180.4%
NIKE INC$15,263,0740.4%
NEXTERA ENERGY INC$14,922,5860.4%
CONOCOPHILLIPS$14,688,1490.4%
AMGEN INC$14,525,3220.4%
RAYTHEON TECHNOLOGIES CORP$14,265,3370.4%
UNION PACIFIC CORP$14,073,6120.4%
MEDTRONIC PLC$13,672,1780.4%
UNITED PARCEL SERVICE INC$13,492,6970.4%
HONEYWELL INTERNATIONAL INC$13,326,6710.4%
LOWE'S COS INC$13,237,0430.4%
CVS HEALTH CORP$12,753,1010.4%
INTERNATIONAL BUSINESS MACHINES CORP$12,500,4590.4%
S&P GLOBAL INC$12,455,4670.4%
ANTHEM INC$12,442,1280.4%
MORGAN STANLEY$12,245,8350.3%
INTUIT INC$11,916,1390.3%
AMERICAN TOWER CORP$11,700,5310.3%
CATERPILLAR INC$11,693,8900.3%
ORACLE CORP$11,398,4570.3%
GOLDMAN SACHS GROUP INC/THE$11,265,2120.3%
CITIGROUP INC$10,761,2070.3%
LOCKHEED MARTIN CORP$10,720,1990.3%
CHARLES SCHWAB CORP/THE$10,558,1820.3%
APPLIED MATERIALS INC$10,479,9790.3%
AMERICAN EXPRESS CO$10,407,4150.3%
DEERE & CO$10,087,2490.3%
PAYPAL HOLDINGS INC$9,977,4950.3%
ALTRIA GROUP INC$9,951,3160.3%
BLACKROCK INC$9,601,2980.3%
PROLOGIS INC$9,505,9290.3%
AUTOMATIC DATA PROCESSING INC$9,425,0110.3%
SERVICENOW INC$9,384,9280.3%
BOOKING HOLDINGS INC$9,238,9800.3%
CHUBB LTD$9,131,1090.3%
STARBUCKS CORP$9,086,1400.3%
NETFLIX INC$8,900,0030.3%
ANALOG DEVICES INC$8,880,2370.3%
MONDELEZ INTERNATIONAL INC$8,857,7850.3%
CIGNA CORP$8,814,1310.3%
DUKE ENERGY CORP$8,669,4410.2%
3M CO$8,665,3890.2%
GENERAL ELECTRIC CO$8,620,7470.2%
CROWN CASTLE INTERNATIONAL CORP$8,342,5140.2%
MICRON TECHNOLOGY INC$8,317,8540.2%
INTUITIVE SURGICAL INC$8,273,5760.2%
GILEAD SCIENCES INC$8,165,6530.2%
ZOETIS INC$8,141,3960.2%
MARSH & MCLENNAN COS INC$8,116,8230.2%
SOUTHERN CO/THE$8,049,0130.2%
EOG RESOURCES INC$8,005,7230.2%
STRYKER CORP$7,903,1190.2%
TARGET CORP$7,874,9760.2%
T-MOBILE US INC$7,831,1870.2%
TJX COS INC/THE$7,656,1170.2%
PNC FINANCIAL SERVICES GROUP INC/THE$7,424,7540.2%
BECTON DICKINSON AND CO$7,326,8790.2%
CME GROUP INC$7,293,0840.2%
LAM RESEARCH CORP$7,288,2200.2%
BOEING CO/THE$7,249,9950.2%
US BANCORP$7,188,9680.2%
REGENERON PHARMACEUTICALS INC$7,127,3420.2%
PROGRESSIVE CORP/THE$7,087,5910.2%
CSX CORP$7,042,3750.2%
NORTHROP GRUMMAN CORP$7,003,1710.2%
DOMINION ENERGY INC$6,911,7670.2%
VERTEX PHARMACEUTICALS INC$6,862,3960.2%
TRUIST FINANCIAL CORP$6,666,8510.2%
COLGATE-PALMOLIVE CO$6,659,9970.2%
SHERWIN-WILLIAMS CO/THE$6,610,6710.2%
SCHLUMBERGER NV$6,443,2240.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$6,373,0370.2%
PIONEER NATURAL RESOURCES CO$6,334,5310.2%
EDWARDS LIFESCIENCES CORP$6,302,9230.2%
WASTE MANAGEMENT INC$6,212,9580.2%
OCCIDENTAL PETROLEUM CORP$6,199,5720.2%
EQUINIX INC$6,159,0750.2%
ACTIVISION BLIZZARD INC$6,090,3720.2%
CHARTER COMMUNICATIONS INC$6,064,9110.2%
BOSTON SCIENTIFIC CORP$5,953,5450.2%
FISERV INC$5,949,5900.2%
AON PLC$5,922,2190.2%
ILLINOIS TOOL WORKS INC$5,921,6720.2%
ESTEE LAUDER COS INC/THE$5,920,3580.2%
MARATHON PETROLEUM CORP$5,916,0350.2%
NORFOLK SOUTHERN CORP$5,872,1490.2%
FREEPORT-MCMORAN INC$5,833,4720.2%
HUMANA INC$5,824,1370.2%
INTERCONTINENTAL EXCHANGE INC$5,776,5370.2%
GENERAL MOTORS CO$5,636,0240.2%
EATON CORP PLC$5,535,1300.2%
KLA CORP$5,530,0310.2%
NEWMONT CORP$5,510,5060.2%
FEDEX CORP$5,495,4730.2%
AIR PRODUCTS AND CHEMICALS INC$5,453,9210.2%
FORD MOTOR CO$5,392,0540.2%
CAPITAL ONE FINANCIAL CORP$5,337,0040.2%
SEMPRA ENERGY$5,324,3030.2%
VALERO ENERGY CORP$5,318,6540.2%
GENERAL DYNAMICS CORP$5,271,6650.2%
EMERSON ELECTRIC CO$5,267,7340.2%
AMERICAN ELECTRIC POWER CO INC$5,223,6300.2%
MODERNA INC$5,139,7410.1%
DOLLAR GENERAL CORP$5,126,6510.1%
ARCHER-DANIELS-MIDLAND CO$5,071,0260.1%
HCA HEALTHCARE INC$5,058,0160.1%
PUBLIC STORAGE$5,035,3170.1%
NXP SEMICONDUCTORS NV$5,014,9770.1%
DOW INC$5,008,9020.1%
MOODY'S CORP$4,977,7140.1%
AMERICAN INTERNATIONAL GROUP INC$4,960,5140.1%
MCKESSON CORP$4,942,5120.1%
SYNOPSYS INC$4,939,6200.1%
EXELON CORP$4,874,4510.1%
DEVON ENERGY CORP$4,840,0380.1%
METLIFE INC$4,827,6170.1%
CENTENE CORP$4,808,8690.1%
MARRIOTT INTERNATIONAL INC/MD$4,783,9940.1%
L3HARRIS TECHNOLOGIES INC$4,773,1930.1%
ROPER TECHNOLOGIES INC$4,752,6900.1%
PHILLIPS 66$4,734,3400.1%
AUTODESK INC$4,644,2510.1%
WILLIAMS COS INC/THE$4,571,7960.1%
CORTEVA INC$4,569,9450.1%
KIMBERLY-CLARK CORP$4,487,1640.1%
TRAVELERS COS INC/THE$4,370,0080.1%
O'REILLY AUTOMOTIVE INC$4,309,1810.1%
SYSCO CORP$4,259,9290.1%
AUTOZONE INC$4,240,8190.1%
AMPHENOL CORP$4,230,2710.1%
CADENCE DESIGN SYSTEMS INC$4,223,4240.1%
HP INC$4,221,2870.1%
GENERAL MILLS INC$4,209,8600.1%
TE CONNECTIVITY LTD$4,181,1080.1%
XCEL ENERGY INC$4,145,7340.1%
IQVIA HOLDINGS INC$4,120,9610.1%
WARNER BROS DISCOVERY INC$4,120,7890.1%
MICROCHIP TECHNOLOGY INC$4,073,3400.1%
ECOLAB INC$4,065,7880.1%
FORTINET INC$4,058,5440.1%
DIGITAL REALTY TRUST INC$4,037,2220.1%
PAYCHEX INC$4,031,6570.1%
PRUDENTIAL FINANCIAL INC$4,031,5500.1%
CONSTELLATION BRANDS INC$4,008,7710.1%
CHIPOTLE MEXICAN GRILL INC$3,995,8650.1%
HILTON WORLDWIDE HOLDINGS INC$3,973,9420.1%
WELLTOWER INC$3,973,2360.1%
KINDER MORGAN INC$3,951,6060.1%
ELECTRONIC ARTS INC$3,895,6490.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$3,889,2560.1%
ALLSTATE CORP/THE$3,880,4920.1%
REALTY INCOME CORP$3,878,2390.1%
SIMON PROPERTY GROUP INC$3,857,9730.1%
AGILENT TECHNOLOGIES INC$3,846,0620.1%
JOHNSON CONTROLS INTERNATIONAL PLC$3,823,2220.1%
ILLUMINA INC$3,780,1920.1%
BAXTER INTERNATIONAL INC$3,764,3230.1%
SBA COMMUNICATIONS CORP$3,747,8160.1%
GLOBAL PAYMENTS INC$3,745,5160.1%
MOTOROLA SOLUTIONS INC$3,667,2410.1%
HALLIBURTON CO$3,653,0600.1%
AFLAC INC$3,647,8280.1%
NUCOR CORP$3,616,6880.1%
MSCI INC$3,577,2840.1%
DOLLAR TREE INC$3,568,1440.1%
CINTAS CORP$3,563,8590.1%
CONSOLIDATED EDISON INC$3,552,7140.1%
YUM! BRANDS INC$3,515,8280.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,515,1420.1%
PARKER-HANNIFIN CORP$3,510,1760.1%
KROGER CO/THE$3,509,2100.1%
DUPONT DE NEMOURS INC$3,493,3250.1%
BANK OF NEW YORK MELLON CORP/THE$3,461,3980.1%
ARTHUR J GALLAGHER & CO$3,442,1970.1%
HESS CORP$3,427,2530.1%
MONSTER BEVERAGE CORP$3,427,0200.1%
CARRIER GLOBAL CORP$3,375,8250.1%
WEC ENERGY GROUP INC$3,341,5410.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,329,8910.1%
IDEXX LABORATORIES INC$3,299,3990.1%
DISCOVER FINANCIAL SERVICES$3,280,9960.1%
BAKER HUGHES CO$3,271,0140.1%
M&T BANK CORP$3,262,1360.1%
TWITTER INC$3,255,7140.1%
TRANE TECHNOLOGIES PLC$3,247,4470.1%
EVERSOURCE ENERGY$3,237,4780.1%
OTIS WORLDWIDE CORP$3,223,9010.1%
WALGREENS BOOTS ALLIANCE INC$3,216,8150.1%
TRANSDIGM GROUP INC$3,215,7250.1%
HERSHEY CO/THE$3,137,7540.1%
FASTENAL CO$3,122,6020.1%
PACCAR INC$3,119,1190.1%
PPG INDUSTRIES INC$3,070,1650.1%
LYONDELLBASELL INDUSTRIES NV$3,069,8980.1%
ALBEMARLE CORP$3,057,8520.1%
AMERIPRISE FINANCIAL INC$3,043,1140.1%
BIOGEN INC$3,041,6000.1%
EBAY INC$3,040,9020.1%
AVALONBAY COMMUNITIES INC$3,000,4470.1%
ROSS STORES INC$2,997,7200.1%
METTLER-TOLEDO INTERNATIONAL INC$2,967,0790.1%
RESMED INC$2,948,9490.1%
ONEOK INC$2,947,6440.1%
CUMMINS INC$2,942,1090.1%
T ROWE PRICE GROUP INC$2,923,9600.1%
SVB FINANCIAL GROUP$2,902,5940.1%
WEYERHAEUSER CO$2,897,0930.1%
DEXCOM INC$2,877,5050.1%
CERNER CORP$2,873,1960.1%
VERISK ANALYTICS INC$2,852,4200.1%
APTIV PLC$2,832,5710.1%
CBRE GROUP INC$2,824,1810.1%
AMETEK INC$2,820,6550.1%
COTERRA ENERGY INC$2,803,6280.1%
AMERICAN WATER WORKS CO INC$2,783,9080.1%
FIRST REPUBLIC BANK/CA$2,765,1150.1%
REPUBLIC SERVICES INC$2,745,3260.1%
SOUTHWEST AIRLINES CO$2,737,7040.1%
KEYSIGHT TECHNOLOGIES INC$2,721,4100.1%
EDISON INTERNATIONAL$2,697,8970.1%
KRAFT HEINZ CO/THE$2,695,9550.1%
TYSON FOODS INC$2,688,2100.1%
STATE STREET CORP$2,663,1380.1%
EQUITY RESIDENTIAL$2,652,0950.1%
FIFTH THIRD BANCORP$2,646,2260.1%
CORNING INC$2,630,7280.1%
DELTA AIR LINES INC$2,619,7580.1%
WILLIS TOWERS WATSON PLC$2,586,6630.1%
DTE ENERGY CO$2,580,9440.1%
ENPHASE ENERGY INC$2,531,0670.1%
MARATHON OIL CORP$2,520,7170.1%
DIAMONDBACK ENERGY INC$2,520,0360.1%
FIRSTENERGY CORP$2,519,0030.1%
EQUIFAX INC$2,504,6990.1%
ROCKWELL AUTOMATION INC$2,502,7550.1%
COPART INC$2,492,4020.1%
DR HORTON INC$2,473,1110.1%
AMEREN CORP$2,468,5620.1%
ZIMMER BIOMET HOLDINGS INC$2,461,9010.1%
ENTERGY CORP$2,456,3330.1%
OLD DOMINION FREIGHT LINE INC$2,455,3460.1%
EXTRA SPACE STORAGE INC$2,427,7970.1%
NORTHERN TRUST CORP$2,414,9180.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,384,2040.1%
AMERISOURCEBERGEN CORP$2,377,2650.1%
ARISTA NETWORKS INC$2,372,7940.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,372,2370.1%
BALL CORP$2,335,8960.1%
MCCORMICK & CO INC/MD$2,326,5300.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,305,5980.1%
ANSYS INC$2,304,7070.1%
STERIS PLC$2,285,8790.1%
MOSAIC CO/THE$2,279,8960.1%
VULCAN MATERIALS CO$2,268,4460.1%
VENTAS INC$2,253,5990.1%
WEST PHARMACEUTICAL SERVICES INC$2,252,1170.1%
CDW CORP/DE$2,248,0970.1%
ULTA BEAUTY INC$2,234,3910.1%
FORTIVE CORP$2,228,8470.1%
CF INDUSTRIES HOLDINGS INC$2,221,4360.1%
UNITED RENTALS INC$2,215,1790.1%
GARTNER INC$2,213,0820.1%
PPL CORP$2,198,2210.1%
MATCH GROUP INC$2,167,1590.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,158,9680.1%
REGIONS FINANCIAL CORP$2,155,7410.1%
PARAMOUNT GLOBAL$2,154,4130.1%
MARTIN MARIETTA MATERIALS INC$2,153,3660.1%
LENNAR CORP$2,152,8670.1%
CHURCH & DWIGHT CO INC$2,117,8510.1%
HEWLETT PACKARD ENTERPRISE CO$2,116,7020.1%
ALIGN TECHNOLOGY INC$2,112,0070.1%
FLEETCOR TECHNOLOGIES INC$2,090,7500.1%
CITIZENS FINANCIAL GROUP INC$2,079,0970.1%
TRACTOR SUPPLY CO$2,072,2020.1%
DUKE REALTY CORP$2,071,9930.1%
CMS ENERGY CORP$2,057,9580.1%
WW GRAINGER INC$2,057,3840.1%
CONSTELLATION ENERGY CORP$2,052,2410.1%
WATERS CORP$2,030,3380.1%
MONOLITHIC POWER SYSTEMS INC$2,018,6480.1%
GENUINE PARTS CO$1,985,0460.1%
CINCINNATI FINANCIAL CORP$1,975,6930.1%
SYNCHRONY FINANCIAL$1,967,8610.1%
DOVER CORP$1,961,5140.1%
INGERSOLL RAND INC$1,958,6110.1%
AMCOR PLC$1,956,6550.1%
HOLOGIC INC$1,951,8260.1%
CENTERPOINT ENERGY INC$1,949,0250.1%
HUNTINGTON BANCSHARES INC/OH$1,936,4820.1%
EXPEDIA GROUP INC$1,929,0860.1%
KEYCORP$1,918,4950.1%
PERKINELMER INC$1,895,8700.1%
RAYMOND JAMES FINANCIAL INC$1,885,6900.1%
STANLEY BLACK & DECKER INC$1,881,7110.1%
TERADYNE INC$1,877,1960.1%
ESSEX PROPERTY TRUST INC$1,876,5320.1%
WESTERN DIGITAL CORP$1,867,0670.1%
EPAM SYSTEMS INC$1,857,7980.1%
TELEDYNE TECHNOLOGIES INC$1,845,0530.1%
JACOBS ENGINEERING GROUP INC$1,828,7350.1%
PRINCIPAL FINANCIAL GROUP INC$1,819,8220.1%
SKYWORKS SOLUTIONS INC$1,819,7620.1%
CATALENT INC$1,813,0320.1%
CLOROX CO/THE$1,812,4940.1%
INTERNATIONAL PAPER CO$1,810,9160.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,800,8280.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,795,7510.1%
KELLOGG CO$1,791,0630.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,778,5870.1%
ZEBRA TECHNOLOGIES CORP$1,765,6900.1%
NASDAQ INC$1,758,7850.1%
APA CORP$1,758,2680.1%
CELANESE CORP$1,749,2680.1%
TRIMBLE INC$1,739,7660.1%
COOPER COS INC/THE$1,739,6700.1%
BEST BUY CO INC$1,736,3900.1%
VERISIGN INC$1,712,6850.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,712,2360.1%
AKAMAI TECHNOLOGIES INC$1,701,7160.1%
MOLINA HEALTHCARE INC$1,701,2700.1%
CARMAX INC$1,700,7930.1%
SEAGATE TECHNOLOGY HOLDINGS PLC$1,699,4960.1%
QUANTA SERVICES INC$1,699,2010.1%
VF CORP$1,693,5390.1%
POOL CORP$1,663,4410.1%
BOSTON PROPERTIES INC$1,649,8000.1%
DARDEN RESTAURANTS INC$1,637,8750.1%
QUEST DIAGNOSTICS INC$1,630,7550.1%
CONAGRA BRANDS INC$1,626,4430.1%
NETAPP INC$1,624,1270.1%
GARMIN LTD$1,622,0060.1%
OMNICOM GROUP INC$1,618,6640.1%
GENERAC HOLDINGS INC$1,613,4320.1%
EVERGY INC$1,609,8790.0%
HEALTHPEAK PROPERTIES INC$1,608,6340.0%
ATMOS ENERGY CORP$1,581,2340.0%
FMC CORP$1,559,5850.0%
UNITED AIRLINES HOLDINGS INC$1,557,9770.0%
XYLEM INC/NY$1,556,8560.0%
IRON MOUNTAIN INC$1,555,2310.0%
ALLIANT ENERGY CORP$1,539,5940.0%
PACKAGING CORP OF AMERICA$1,520,2680.0%
CARDINAL HEALTH INC$1,512,9800.0%
IDEX CORP$1,499,6450.0%
BIO-TECHNE CORP$1,497,7760.0%
CAMDEN PROPERTY TRUST$1,488,8520.0%
HOST HOTELS & RESORTS INC$1,488,5550.0%
VIATRIS INC$1,484,3630.0%
LEIDOS HOLDINGS INC$1,471,3600.0%
INCYTE CORP$1,469,9130.0%
TEXTRON INC$1,467,5230.0%
JB HUNT TRANSPORT SERVICES INC$1,455,3670.0%
FACTSET RESEARCH SYSTEMS INC$1,448,4730.0%
KIMCO REALTY CORP$1,443,4540.0%
NORTONLIFELOCK INC$1,438,8350.0%
CH ROBINSON WORLDWIDE INC$1,423,4340.0%
EASTMAN CHEMICAL CO$1,419,6320.0%
W R BERKLEY CORP$1,418,8300.0%
AES CORP/THE$1,413,8440.0%
LKQ CORP$1,411,8890.0%
TYLER TECHNOLOGIES INC$1,409,0470.0%
PAYCOM SOFTWARE INC$1,401,5120.0%
SOLAREDGE TECHNOLOGIES INC$1,400,2310.0%
NVR INC$1,388,5930.0%
AVERY DENNISON CORP$1,385,6570.0%
BROWN & BROWN INC$1,379,6990.0%
SIGNATURE BANK/NEW YORK NY$1,361,8520.0%
UDR INC$1,357,5200.0%
MASCO CORP$1,355,4010.0%
TELEFLEX INC$1,352,9530.0%
JACK HENRY & ASSOCIATES INC$1,335,6520.0%
ROYAL CARIBBEAN CRUISES LTD$1,330,6740.0%
MGM RESORTS INTERNATIONAL$1,322,1810.0%
CITRIX SYSTEMS INC$1,316,4210.0%
HORMEL FOODS CORP$1,306,3030.0%
INTERPUBLIC GROUP OF COS INC/THE$1,302,6720.0%
J M SMUCKER CO/THE$1,294,3200.0%
LIVE NATION ENTERTAINMENT INC$1,288,8780.0%
WESTROCK CO$1,281,2030.0%
HOWMET AEROSPACE INC$1,281,1740.0%
DOMINO'S PIZZA INC$1,265,6470.0%
QORVO INC$1,242,3250.0%
LAS VEGAS SANDS CORP$1,233,9020.0%
PTC INC$1,231,2560.0%
LOEWS CORP$1,230,6230.0%
ABIOMED INC$1,228,5780.0%
SNAP-ON INC$1,228,5500.0%
HASBRO INC$1,211,5350.0%
BIO-RAD LABORATORIES INC$1,205,7250.0%
BROWN-FORMAN CORP$1,202,4580.0%
CBOE GLOBAL MARKETS INC$1,202,2790.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,198,0210.0%
HENRY SCHEIN INC$1,192,1090.0%
NISOURCE INC$1,190,5710.0%
ADVANCE AUTO PARTS INC$1,188,3340.0%
NORDSON CORP$1,183,5240.0%
PULTEGROUP INC$1,182,1910.0%
AMERICAN AIRLINES GROUP INC$1,177,8470.0%
CARNIVAL CORP$1,143,7120.0%
NRG ENERGY INC$1,138,7530.0%
EVEREST RE GROUP LTD$1,129,4350.0%
COMERICA INC$1,117,3440.0%
MOLSON COORS BEVERAGE CO$1,103,6780.0%
BATH & BODY WORKS INC$1,100,0330.0%
WHIRLPOOL CORP$1,068,7760.0%
REGENCY CENTERS CORP$1,052,2070.0%
JUNIPER NETWORKS INC$1,051,1270.0%
LUMEN TECHNOLOGIES INC$1,050,8410.0%
FOX CORP$1,045,4500.0%
ETSY INC$1,041,5000.0%
ASSURANT INC$1,037,5240.0%
FORTUNE BRANDS HOME & SECURITY INC$1,034,2860.0%
CAESARS ENTERTAINMENT INC$1,030,8430.0%
ORGANON & CO$1,026,2110.0%
CAMPBELL SOUP CO$1,021,7290.0%
LAMB WESTON HOLDINGS INC$1,010,6590.0%
ALLEGION PLC$1,006,0780.0%
F5 INC$1,003,8370.0%
BORGWARNER INC$996,1860.0%
MARKETAXESS HOLDINGS INC$993,2040.0%
ROBERT HALF INTERNATIONAL INC$983,9870.0%
UNIVERSAL HEALTH SERVICES INC$977,1920.0%
SEALED AIR CORP$968,2050.0%
NIELSEN HOLDINGS PLC$960,2380.0%
TAPESTRY INC$952,7180.0%
GLOBE LIFE INC$940,0870.0%
DXC TECHNOLOGY CO$915,3680.0%
LINCOLN NATIONAL CORP$899,7110.0%
DENTSPLY SIRONA INC$899,1200.0%
PINNACLE WEST CAPITAL CORP$879,3860.0%
PENTAIR PLC$876,8210.0%
HUNTINGTON INGALLS INDUSTRIES INC$869,2000.0%
NEWELL BRANDS INC$851,3400.0%
ZIONS BANCORP NA$832,7270.0%
MOHAWK INDUSTRIES INC$828,5310.0%
FEDERAL REALTY INVESTMENT TRUST$788,9240.0%
ROLLINS INC$787,4960.0%
FRANKLIN RESOURCES INC$758,1050.0%
CERIDIAN HCM HOLDING INC$754,9830.0%
WYNN RESORTS LTD$744,2200.0%
A O SMITH CORP$737,5520.0%
NEWS CORP$715,9060.0%
INVESCO LTD$662,9750.0%
ALASKA AIR GROUP INC$646,3460.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$628,2320.0%
DAVITA INC$602,7810.0%
DISH NETWORK CORP$594,3560.0%
VORNADO REALTY TRUST$560,8980.0%
PVH CORP$510,1220.0%
PENN NATIONAL GAMING INC$506,5020.0%
FOX CORP$494,2480.0%
RALPH LAUREN CORP$394,7560.0%
IPG PHOTONICS CORP$382,8230.0%
NEWS CORP$250,1810.0%
UNDER ARMOUR INC$223,1110.0%
UNDER ARMOUR INC$209,4810.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$30,164,9380.8%
BLACKROCK TEMP FUND - INST SHARES FUND 24$30,164,9380.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4,050,0000.1%
US DOLLAR$3,136,6660.1%
US DOLLAR$-1,595,7380.0%
S&P500 EMINI FUT EQUITY INDEX 17/JUN/2022 ESM2$-1,926,9281.8%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Tracey SmithSenior Fund ManagerManaged Fund Since 2018
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Mellon Investments Corporation100.00%+/- 0.00%03/2004Indexing

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2022 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

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