Fund Facts
| Inception Date: | Apr 1, 1999 |
|---|---|
| CUSIP: | 92210J788 |
| Morningstar | Large Blend |
Documents for Fund or Underlying Fund(s)
- Description
- Performance & Expenses
- Morningstar Information
- Statistics
- Underlying Fund Characteristics
- Management
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
| Fund/Benchmark Name | Qtr | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
|---|---|---|---|---|---|---|---|
| MissionSquare 500 Stock Idx R5 | -4.91% | -23.95% | -15.59% | 7.98% | 9.07% | 11.50% | N/A |
| S&P 500 Indexa,b | -4.88% | -23.87% | -15.47% | 8.16% | 9.24% | 11.70% | 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.missionsq.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.
| Gross Expenses | 0.20% |
|---|---|
| Net Expenses | 0.20% |
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
| Period | Stars | Category Size |
|---|---|---|
| Overall |  | 1237 |
| 3-Year | | 1237 |
| 5-Year | | 1118 |
| 10-Year | | 820 |
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.
| Equity Stylebox |
|---|
 |
| Type of Asset | Percent |
|---|---|
| Equity | 100% |
| Fixed Income | 0% |
| Cash/Other | 0% |
Due to rounding, percentages shown may not add up to 100%.
Statistics
| Statistic | 3-Year | 5-Year |
|---|---|---|
| Beta | 0.98 | 0.98 |
| Alpha | 0.16 | 0.19 |
| Standard Deviation | 20.31 | 18.08 |
Underlying Fund Characteristics
| Asset Class | Percent |
|---|---|
| Domestic Stock | 99.0% |
| Foreign Stock | 1.0% |
| Domestic Bond | 0.0% |
| Foreign Bond | 0.0% |
| Preferred | 0.0% |
| Convertible | 0.0% |
| Cash | 0.0% |
| Other | 0.0% |
Due to rounding, percentages shown may not add up to 100%.
| Sector | Percent |
|---|---|
| Technology | 24.7% |
| Healthcare | 14.2% |
| Financial Services | 13.0% |
| Consumer Cyclical | 11.2% |
| Industrials | 8.5% |
| Communication Services | 8.4% |
| Consumer Defensive | 7.2% |
| Energy | 4.7% |
| Utilities | 3.1% |
| Real Estate | 2.9% |
| Basic Materials | 2.2% |
Exposure reflects equity securities only and will sum to the equity exposure of the fund.
- Top holdings: Sep 30, 2022
- All holdings: Sep 30, 2022
- Aug 31, 2022
- Jul 31, 2022
- Jun 30, 2022
| Underlying Fund Holdings | Market Value | % |
|---|---|---|
| APPLE INC | $214,446,598 | 6.7% |
| MICROSOFT CORP | $178,432,609 | 5.6% |
| AMAZON.COM INC | $102,899,608 | 3.2% |
| S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | -$10,774,708 | 2.7% |
| TESLA INC | $72,614,044 | 2.3% |
| ALPHABET INC | $58,746,317 | 1.9% |
| ALPHABET INC | $53,038,263 | 1.7% |
| BERKSHIRE HATHAWAY INC | $49,506,576 | 1.6% |
| UNITEDHEALTH GROUP INC | $48,367,176 | 1.5% |
| JOHNSON & JOHNSON | $44,041,693 | 1.4% |
| Equity | ||
| Underlying Fund Holdings | Market Value | % |
|---|---|---|
| APPLE INC | $214,446,598 | 6.7% |
| MICROSOFT CORP | $178,432,609 | 5.6% |
| AMAZON.COM INC | $102,899,608 | 3.2% |
| TESLA INC | $72,614,044 | 2.3% |
| ALPHABET INC | $58,746,317 | 1.9% |
| ALPHABET INC | $53,038,263 | 1.7% |
| BERKSHIRE HATHAWAY INC | $49,506,576 | 1.6% |
| UNITEDHEALTH GROUP INC | $48,367,176 | 1.5% |
| JOHNSON & JOHNSON | $44,041,693 | 1.4% |
| EXXON MOBIL CORP | $37,453,720 | 1.2% |
| META PLATFORMS INC | $31,825,644 | 1.0% |
| JPMORGAN CHASE & CO | $31,479,685 | 1.0% |
| NVIDIA CORP | $31,253,434 | 1.0% |
| PROCTER & GAMBLE CO/THE | $30,971,650 | 1.0% |
| VISA INC | $29,878,065 | 0.9% |
| HOME DEPOT INC/THE | $29,191,141 | 0.9% |
| CHEVRON CORP | $26,622,338 | 0.8% |
| ELI LILLY & CO | $26,303,876 | 0.8% |
| PFIZER INC | $25,297,350 | 0.8% |
| MASTERCARD INC | $24,966,189 | 0.8% |
| ABBVIE INC | $24,281,139 | 0.8% |
| PEPSICO INC | $23,100,800 | 0.7% |
| COCA-COLA CO/THE | $22,443,685 | 0.7% |
| MERCK & CO INC | $22,402,482 | 0.7% |
| BANK OF AMERICA CORP | $21,664,967 | 0.7% |
| COSTCO WHOLESALE CORP | $21,429,251 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | $20,457,001 | 0.6% |
| WALMART INC | $19,068,883 | 0.6% |
| BROADCOM INC | $18,544,966 | 0.6% |
| WALT DISNEY CO/THE | $17,698,006 | 0.6% |
| ABBOTT LABORATORIES | $17,485,500 | 0.6% |
| MCDONALD'S CORP | $17,442,790 | 0.6% |
| DANAHER CORP | $17,406,680 | 0.6% |
| CISCO SYSTEMS INC | $16,992,040 | 0.5% |
| ACCENTURE PLC | $16,769,785 | 0.5% |
| VERIZON COMMUNICATIONS INC | $16,440,858 | 0.5% |
| NEXTERA ENERGY INC | $15,855,521 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | $15,712,952 | 0.5% |
| WELLS FARGO & CO | $15,673,573 | 0.5% |
| SALESFORCE INC | $14,639,748 | 0.5% |
| TEXAS INSTRUMENTS INC | $14,575,787 | 0.5% |
| LINDE PLC | $13,777,127 | 0.4% |
| CONOCOPHILLIPS | $13,407,461 | 0.4% |
| PHILIP MORRIS INTERNATIONAL INC | $13,268,484 | 0.4% |
| ADOBE INC | $13,257,760 | 0.4% |
| COMCAST CORP | $13,203,662 | 0.4% |
| QUALCOMM INC | $12,974,058 | 0.4% |
| CVS HEALTH CORP | $12,745,914 | 0.4% |
| RAYTHEON TECHNOLOGIES CORP | $12,433,797 | 0.4% |
| UNION PACIFIC CORP | $12,429,126 | 0.4% |
| AMGEN INC | $12,316,532 | 0.4% |
| LOWE'S COS INC | $12,262,678 | 0.4% |
| UNITED PARCEL SERVICE INC | $12,125,192 | 0.4% |
| HONEYWELL INTERNATIONAL INC | $11,651,167 | 0.4% |
| AT&T INC | $11,302,972 | 0.4% |
| INTUIT INC | $11,288,829 | 0.4% |
| ELEVANCE HEALTH INC | $11,243,348 | 0.4% |
| CHARLES SCHWAB CORP/THE | $11,170,682 | 0.4% |
| MEDTRONIC PLC | $11,024,232 | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $10,991,232 | 0.4% |
| S&P GLOBAL INC | $10,871,681 | 0.3% |
| MORGAN STANLEY | $10,865,218 | 0.3% |
| INTEL CORP | $10,828,606 | 0.3% |
| NIKE INC | $10,821,892 | 0.3% |
| NETFLIX INC | $10,759,137 | 0.3% |
| ADVANCED MICRO DEVICES INC | $10,557,107 | 0.3% |
| GOLDMAN SACHS GROUP INC/THE | $10,240,925 | 0.3% |
| AMERICAN TOWER CORP | $10,232,817 | 0.3% |
| PAYPAL HOLDINGS INC | $10,217,456 | 0.3% |
| STARBUCKS CORP | $9,887,911 | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $9,694,503 | 0.3% |
| ORACLE CORP | $9,546,646 | 0.3% |
| DEERE & CO | $9,543,912 | 0.3% |
| LOCKHEED MARTIN CORP | $9,370,623 | 0.3% |
| CATERPILLAR INC | $9,011,438 | 0.3% |
| CIGNA CORP | $8,751,959 | 0.3% |
| BLACKROCK INC | $8,442,396 | 0.3% |
| AMERICAN EXPRESS CO | $8,431,875 | 0.3% |
| CITIGROUP INC | $8,287,538 | 0.3% |
| T-MOBILE US INC | $8,170,953 | 0.3% |
| GILEAD SCIENCES INC | $7,875,901 | 0.3% |
| SERVICENOW INC | $7,850,512 | 0.3% |
| CHUBB LTD | $7,815,747 | 0.3% |
| MONDELEZ INTERNATIONAL INC | $7,747,205 | 0.2% |
| SOUTHERN CO/THE | $7,717,048 | 0.2% |
| PROLOGIS INC | $7,681,163 | 0.2% |
| MARSH & MCLENNAN COS INC | $7,680,523 | 0.2% |
| VERTEX PHARMACEUTICALS INC | $7,677,153 | 0.2% |
| ALTRIA GROUP INC | $7,531,153 | 0.2% |
| REGENERON PHARMACEUTICALS INC | $7,530,038 | 0.2% |
| ANALOG DEVICES INC | $7,449,674 | 0.2% |
| APPLIED MATERIALS INC | $7,421,629 | 0.2% |
| TJX COS INC/THE | $7,419,116 | 0.2% |
| DUKE ENERGY CORP | $7,267,094 | 0.2% |
| ZOETIS INC | $7,160,628 | 0.2% |
| TARGET CORP | $7,030,273 | 0.2% |
| PROGRESSIVE CORP/THE | $6,994,331 | 0.2% |
| NORTHROP GRUMMAN CORP | $6,963,088 | 0.2% |
| BOEING CO/THE | $6,947,086 | 0.2% |
| STRYKER CORP | $6,921,197 | 0.2% |
| INTUITIVE SURGICAL INC | $6,906,602 | 0.2% |
| GENERAL ELECTRIC CO | $6,905,379 | 0.2% |
| BOOKING HOLDINGS INC | $6,715,799 | 0.2% |
| EOG RESOURCES INC | $6,622,349 | 0.2% |
| CME GROUP INC | $6,594,373 | 0.2% |
| BECTON DICKINSON AND CO | $6,471,206 | 0.2% |
| CROWN CASTLE INC | $6,446,063 | 0.2% |
| PNC FINANCIAL SERVICES GROUP INC/THE | $6,411,015 | 0.2% |
| HUMANA INC | $6,306,985 | 0.2% |
| WASTE MANAGEMENT INC | $6,206,375 | 0.2% |
| COLGATE-PALMOLIVE CO | $6,176,099 | 0.2% |
| FISERV INC | $6,159,339 | 0.2% |
| 3M CO | $6,111,645 | 0.2% |
| TRUIST FINANCIAL CORP | $5,916,825 | 0.2% |
| AON PLC | $5,834,209 | 0.2% |
| CSX CORP | $5,832,269 | 0.2% |
| DOMINION ENERGY INC | $5,750,090 | 0.2% |
| MICRON TECHNOLOGY INC | $5,721,771 | 0.2% |
| BOSTON SCIENTIFIC CORP | $5,699,933 | 0.2% |
| US BANCORP | $5,683,830 | 0.2% |
| DOLLAR GENERAL CORP | $5,657,578 | 0.2% |
| ACTIVISION BLIZZARD INC | $5,454,251 | 0.2% |
| EATON CORP PLC | $5,400,280 | 0.2% |
| EQUINIX INC | $5,324,911 | 0.2% |
| PIONEER NATURAL RESOURCES CO | $5,298,273 | 0.2% |
| EDWARDS LIFESCIENCES CORP | $5,236,015 | 0.2% |
| AIR PRODUCTS AND CHEMICALS INC | $5,228,512 | 0.2% |
| ILLINOIS TOOL WORKS INC | $5,212,836 | 0.2% |
| INTERCONTINENTAL EXCHANGE INC | $5,167,749 | 0.2% |
| SCHLUMBERGER NV | $5,103,795 | 0.2% |
| ESTEE LAUDER COS INC/THE | $5,089,411 | 0.2% |
| MARATHON PETROLEUM CORP | $5,071,094 | 0.2% |
| LAM RESEARCH CORP | $5,047,872 | 0.2% |
| SEMPRA ENERGY | $5,043,382 | 0.2% |
| GENERAL DYNAMICS CORP | $5,041,371 | 0.2% |
| MCKESSON CORP | $4,996,089 | 0.2% |
| NORFOLK SOUTHERN CORP | $4,991,976 | 0.2% |
| SHERWIN-WILLIAMS CO/THE | $4,929,766 | 0.2% |
| SYNOPSYS INC | $4,793,146 | 0.2% |
| PUBLIC STORAGE | $4,763,433 | 0.2% |
| GENERAL MOTORS CO | $4,741,169 | 0.2% |
| ARCHER-DANIELS-MIDLAND CO | $4,716,220 | 0.2% |
| OCCIDENTAL PETROLEUM CORP | $4,695,763 | 0.2% |
| GENERAL MILLS INC | $4,681,714 | 0.2% |
| CENTENE CORP | $4,658,096 | 0.2% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $4,655,792 | 0.2% |
| O'REILLY AUTOMOTIVE INC | $4,578,809 | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $4,552,833 | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $4,488,052 | 0.1% |
| FORD MOTOR CO | $4,476,349 | 0.1% |
| EMERSON ELECTRIC CO | $4,411,139 | 0.1% |
| KLA CORP | $4,360,898 | 0.1% |
| CHIPOTLE MEXICAN GRILL INC | $4,339,971 | 0.1% |
| AUTOZONE INC | $4,296,712 | 0.1% |
| VALERO ENERGY CORP | $4,279,984 | 0.1% |
| CORTEVA INC | $4,228,529 | 0.1% |
| AUTODESK INC | $4,205,055 | 0.1% |
| METLIFE INC | $4,094,505 | 0.1% |
| HCA HEALTHCARE INC | $4,092,820 | 0.1% |
| MODERNA INC | $4,079,625 | 0.1% |
| AMPHENOL CORP | $4,053,290 | 0.1% |
| DEVON ENERGY CORP | $4,044,584 | 0.1% |
| L3HARRIS TECHNOLOGIES INC | $4,022,757 | 0.1% |
| FREEPORT-MCMORAN INC | $4,012,126 | 0.1% |
| PHILLIPS 66 | $3,973,281 | 0.1% |
| MARRIOTT INTERNATIONAL INC/MD | $3,961,197 | 0.1% |
| NXP SEMICONDUCTORS NV | $3,952,530 | 0.1% |
| ROPER TECHNOLOGIES INC | $3,916,480 | 0.1% |
| MOODY'S CORP | $3,912,612 | 0.1% |
| BIOGEN INC | $3,892,593 | 0.1% |
| KIMBERLY-CLARK CORP | $3,849,318 | 0.1% |
| ENPHASE ENERGY INC | $3,824,369 | 0.1% |
| CONSTELLATION BRANDS INC | $3,803,041 | 0.1% |
| TRAVELERS COS INC/THE | $3,790,628 | 0.1% |
| MOTOROLA SOLUTIONS INC | $3,790,244 | 0.1% |
| SYSCO CORP | $3,774,571 | 0.1% |
| EXELON CORP | $3,766,416 | 0.1% |
| AMERICAN INTERNATIONAL GROUP INC | $3,732,403 | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $3,719,613 | 0.1% |
| AGILENT TECHNOLOGIES INC | $3,715,784 | 0.1% |
| PAYCHEX INC | $3,703,715 | 0.1% |
| FEDEX CORP | $3,698,982 | 0.1% |
| ARTHUR J GALLAGHER & CO | $3,689,791 | 0.1% |
| ECOLAB INC | $3,632,452 | 0.1% |
| TE CONNECTIVITY LTD | $3,615,835 | 0.1% |
| REALTY INCOME CORP | $3,608,866 | 0.1% |
| WILLIAMS COS INC/THE | $3,580,582 | 0.1% |
| XCEL ENERGY INC | $3,570,432 | 0.1% |
| IQVIA HOLDINGS INC | $3,515,746 | 0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,500,034 | 0.1% |
| MICROCHIP TECHNOLOGY INC | $3,469,250 | 0.1% |
| NEWMONT CORP | $3,460,120 | 0.1% |
| MSCI INC | $3,458,678 | 0.1% |
| TRANE TECHNOLOGIES PLC | $3,453,574 | 0.1% |
| HILTON WORLDWIDE HOLDINGS INC | $3,449,853 | 0.1% |
| AFLAC INC | $3,431,179 | 0.1% |
| CHARTER COMMUNICATIONS INC | $3,423,911 | 0.1% |
| ALLSTATE CORP/THE | $3,412,122 | 0.1% |
| MONSTER BEVERAGE CORP | $3,389,614 | 0.1% |
| KINDER MORGAN INC | $3,384,842 | 0.1% |
| CINTAS CORP | $3,356,291 | 0.1% |
| HERSHEY CO/THE | $3,312,562 | 0.1% |
| PRUDENTIAL FINANCIAL INC | $3,299,785 | 0.1% |
| DOW INC | $3,281,527 | 0.1% |
| FORTINET INC | $3,274,171 | 0.1% |
| M&T BANK CORP | $3,240,233 | 0.1% |
| SBA COMMUNICATIONS CORP | $3,212,275 | 0.1% |
| RESMED INC | $3,208,573 | 0.1% |
| DEXCOM INC | $3,196,310 | 0.1% |
| WELLTOWER INC | $3,194,646 | 0.1% |
| ROSS STORES INC | $3,173,018 | 0.1% |
| PARKER-HANNIFIN CORP | $3,168,446 | 0.1% |
| ALBEMARLE CORP | $3,148,423 | 0.1% |
| ELECTRONIC ARTS INC | $3,141,411 | 0.1% |
| YUM! BRANDS INC | $3,120,228 | 0.1% |
| KEURIG DR PEPPER INC | $3,112,651 | 0.1% |
| CONSOLIDATED EDISON INC | $3,111,973 | 0.1% |
| CARRIER GLOBAL CORP | $3,095,925 | 0.1% |
| HESS CORP | $3,077,333 | 0.1% |
| SIMON PROPERTY GROUP INC | $3,061,283 | 0.1% |
| ILLUMINA INC | $3,053,594 | 0.1% |
| BANK OF NEW YORK MELLON CORP/THE | $3,050,591 | 0.1% |
| TWITTER INC | $3,037,937 | 0.1% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,032,430 | 0.1% |
| GLOBAL PAYMENTS INC | $2,991,688 | 0.1% |
| VICI PROPERTIES INC | $2,941,001 | 0.1% |
| KROGER CO/THE | $2,938,513 | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,923,060 | 0.1% |
| DIGITAL REALTY TRUST INC | $2,907,958 | 0.1% |
| DOLLAR TREE INC | $2,903,830 | 0.1% |
| CUMMINS INC | $2,903,274 | 0.1% |
| WEC ENERGY GROUP INC | $2,883,581 | 0.1% |
| PACCAR INC | $2,881,698 | 0.1% |
| ARISTA NETWORKS INC | $2,874,067 | 0.1% |
| BAXTER INTERNATIONAL INC | $2,835,891 | 0.1% |
| REPUBLIC SERVICES INC | $2,830,040 | 0.1% |
| TRANSDIGM GROUP INC | $2,825,631 | 0.1% |
| KEYSIGHT TECHNOLOGIES INC | $2,821,780 | 0.1% |
| VERISK ANALYTICS INC | $2,818,520 | 0.1% |
| COSTAR GROUP INC | $2,814,835 | 0.1% |
| AMERIPRISE FINANCIAL INC | $2,814,030 | 0.1% |
| NUCOR CORP | $2,810,199 | 0.1% |
| OTIS WORLDWIDE CORP | $2,802,287 | 0.1% |
| CONSTELLATION ENERGY CORP | $2,788,113 | 0.1% |
| IDEXX LABORATORIES INC | $2,782,984 | 0.1% |
| EVERSOURCE ENERGY | $2,771,478 | 0.1% |
| FASTENAL CO | $2,721,194 | 0.1% |
| PPG INDUSTRIES INC | $2,715,890 | 0.1% |
| ON SEMICONDUCTOR CORP | $2,714,908 | 0.1% |
| KRAFT HEINZ CO/THE | $2,711,455 | 0.1% |
| AVALONBAY COMMUNITIES INC | $2,693,410 | 0.1% |
| AMETEK INC | $2,670,125 | 0.1% |
| DUPONT DE NEMOURS INC | $2,630,729 | 0.1% |
| WARNER BROS DISCOVERY INC | $2,604,003 | 0.1% |
| ROCKWELL AUTOMATION INC | $2,560,024 | 0.1% |
| METTLER-TOLEDO INTERNATIONAL INC | $2,535,757 | 0.1% |
| DISCOVER FINANCIAL SERVICES | $2,500,482 | 0.1% |
| T ROWE PRICE GROUP INC | $2,449,358 | 0.1% |
| AMERICAN WATER WORKS CO INC | $2,428,786 | 0.1% |
| OLD DOMINION FREIGHT LINE INC | $2,397,148 | 0.1% |
| EXTRA SPACE STORAGE INC | $2,385,471 | 0.1% |
| HALLIBURTON CO | $2,362,757 | 0.1% |
| FIRST REPUBLIC BANK/CA | $2,361,258 | 0.1% |
| EQUITY RESIDENTIAL | $2,352,498 | 0.1% |
| COPART INC | $2,347,290 | 0.1% |
| WALGREENS BOOTS ALLIANCE INC | $2,336,003 | 0.1% |
| ONEOK INC | $2,325,630 | 0.1% |
| WILLIS TOWERS WATSON PLC | $2,323,268 | 0.1% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,320,707 | 0.1% |
| CORNING INC | $2,311,646 | 0.1% |
| HP INC | $2,274,075 | 0.1% |
| DTE ENERGY CO | $2,268,671 | 0.1% |
| STATE STREET CORP | $2,265,233 | 0.1% |
| WW GRAINGER INC | $2,247,828 | 0.1% |
| DR HORTON INC | $2,246,594 | 0.1% |
| EDISON INTERNATIONAL | $2,213,636 | 0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $2,200,282 | 0.1% |
| VULCAN MATERIALS CO | $2,199,266 | 0.1% |
| BAKER HUGHES CO | $2,178,708 | 0.1% |
| FIFTH THIRD BANCORP | $2,175,549 | 0.1% |
| CBRE GROUP INC | $2,174,227 | 0.1% |
| GENUINE PARTS CO | $2,173,502 | 0.1% |
| ZIMMER BIOMET HOLDINGS INC | $2,171,817 | 0.1% |
| DIAMONDBACK ENERGY INC | $2,171,292 | 0.1% |
| GARTNER INC | $2,169,803 | 0.1% |
| COTERRA ENERGY INC | $2,162,553 | 0.1% |
| EQUIFAX INC | $2,148,875 | 0.1% |
| ULTA BEAUTY INC | $2,147,971 | 0.1% |
| FORTIVE CORP | $2,132,847 | 0.1% |
| WEYERHAEUSER CO | $2,123,350 | 0.1% |
| AMEREN CORP | $2,117,982 | 0.1% |
| APTIV PLC | $2,114,877 | 0.1% |
| AMERISOURCEBERGEN CORP | $2,106,953 | 0.1% |
| CDW CORP/DE | $2,095,218 | 0.1% |
| EBAY INC | $2,094,636 | 0.1% |
| EPAM SYSTEMS INC | $2,086,577 | 0.1% |
| TRACTOR SUPPLY CO | $2,084,830 | 0.1% |
| ENTERGY CORP | $2,082,940 | 0.1% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | $2,054,921 | 0.1% |
| FIRSTENERGY CORP | $2,047,062 | 0.1% |
| LENNAR CORP | $2,026,865 | 0.1% |
| SVB FINANCIAL GROUP | $2,022,403 | 0.1% |
| CF INDUSTRIES HOLDINGS INC | $2,022,020 | 0.1% |
| UNITED RENTALS INC | $2,020,498 | 0.1% |
| ANSYS INC | $1,989,536 | 0.1% |
| INVITATION HOMES INC | $1,986,183 | 0.1% |
| REGIONS FINANCIAL CORP | $1,984,823 | 0.1% |
| MOLINA HEALTHCARE INC | $1,960,569 | 0.1% |
| WEST PHARMACEUTICAL SERVICES INC | $1,955,106 | 0.1% |
| NASDAQ INC | $1,953,590 | 0.1% |
| LABORATORY CORP OF AMERICA HOLDINGS | $1,940,575 | 0.1% |
| RAYMOND JAMES FINANCIAL INC | $1,918,887 | 0.1% |
| DUKE REALTY CORP | $1,916,287 | 0.1% |
| CENTERPOINT ENERGY INC | $1,907,335 | 0.1% |
| MARTIN MARIETTA MATERIALS INC | $1,903,230 | 0.1% |
| TYSON FOODS INC | $1,874,720 | 0.1% |
| MID-AMERICA APARTMENT COMMUNITIES INC | $1,874,641 | 0.1% |
| NORTHERN TRUST CORP | $1,873,850 | 0.1% |
| PPL CORP | $1,872,478 | 0.1% |
| SOUTHWEST AIRLINES CO | $1,866,622 | 0.1% |
| HUNTINGTON BANCSHARES INC/OH | $1,865,326 | 0.1% |
| LYONDELLBASELL INDUSTRIES NV | $1,862,954 | 0.1% |
| CHURCH & DWIGHT CO INC | $1,848,296 | 0.1% |
| QUANTA SERVICES INC | $1,844,607 | 0.1% |
| INGERSOLL RAND INC | $1,821,549 | 0.1% |
| CARDINAL HEALTH INC | $1,816,697 | 0.1% |
| KELLOGG CO | $1,813,668 | 0.1% |
| MCCORMICK & CO INC/MD | $1,813,251 | 0.1% |
| DELTA AIR LINES INC | $1,788,404 | 0.1% |
| MOSAIC CO/THE | $1,783,232 | 0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,759,805 | 0.1% |
| CITIZENS FINANCIAL GROUP INC | $1,749,920 | 0.1% |
| DOVER CORP | $1,731,096 | 0.1% |
| VERISIGN INC | $1,727,447 | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $1,713,656 | 0.1% |
| CMS ENERGY CORP | $1,710,742 | 0.1% |
| HOLOGIC INC | $1,695,521 | 0.1% |
| WATERS CORP | $1,691,301 | 0.1% |
| STERIS PLC | $1,688,906 | 0.1% |
| DARDEN RESTAURANTS INC | $1,677,151 | 0.1% |
| PRINCIPAL FINANCIAL GROUP INC | $1,665,727 | 0.1% |
| MONOLITHIC POWER SYSTEMS INC | $1,650,926 | 0.1% |
| PAYCOM SOFTWARE INC | $1,648,630 | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO | $1,647,286 | 0.1% |
| MARATHON OIL CORP | $1,633,663 | 0.1% |
| CONAGRA BRANDS INC | $1,632,348 | 0.1% |
| AMCOR PLC | $1,625,198 | 0.1% |
| ESSEX PROPERTY TRUST INC | $1,623,425 | 0.1% |
| CLOROX CO/THE | $1,622,978 | 0.1% |
| VENTAS INC | $1,617,927 | 0.1% |
| BALL CORP | $1,613,791 | 0.1% |
| AES CORP/THE | $1,613,188 | 0.1% |
| XYLEM INC/NY | $1,604,716 | 0.1% |
| ALIGN TECHNOLOGY INC | $1,596,611 | 0.1% |
| IDEX CORP | $1,585,810 | 0.1% |
| KEYCORP | $1,560,668 | 0.1% |
| TELEDYNE TECHNOLOGIES INC | $1,558,774 | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,552,483 | 0.1% |
| PERKINELMER INC | $1,545,398 | 0.1% |
| FACTSET RESEARCH SYSTEMS INC | $1,539,223 | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,477,691 | 0.1% |
| SKYWORKS SOLUTIONS INC | $1,444,474 | 0.1% |
| MATCH GROUP INC | $1,440,665 | 0.1% |
| J M SMUCKER CO/THE | $1,439,507 | 0.1% |
| QUEST DIAGNOSTICS INC | $1,438,908 | 0.1% |
| JACOBS SOLUTIONS INC | $1,435,757 | 0.1% |
| BROWN & BROWN INC | $1,425,272 | 0.0% |
| EXPEDIA GROUP INC | $1,417,342 | 0.0% |
| NETAPP INC | $1,415,375 | 0.0% |
| TRIMBLE INC | $1,406,461 | 0.0% |
| ATMOS ENERGY CORP | $1,404,410 | 0.0% |
| HORMEL FOODS CORP | $1,404,141 | 0.0% |
| CINCINNATI FINANCIAL CORP | $1,402,666 | 0.0% |
| TYLER TECHNOLOGIES INC | $1,396,255 | 0.0% |
| ZEBRA TECHNOLOGIES CORP | $1,387,081 | 0.0% |
| OMNICOM GROUP INC | $1,386,844 | 0.0% |
| EVERGY INC | $1,386,337 | 0.0% |
| AKAMAI TECHNOLOGIES INC | $1,370,741 | 0.0% |
| UDR INC | $1,365,001 | 0.0% |
| FMC CORP | $1,363,424 | 0.0% |
| SYNCHRONY FINANCIAL | $1,360,365 | 0.0% |
| BEST BUY CO INC | $1,358,200 | 0.0% |
| FLEETCOR TECHNOLOGIES INC | $1,356,509 | 0.0% |
| SOLAREDGE TECHNOLOGIES INC | $1,350,569 | 0.0% |
| POOL CORP | $1,345,710 | 0.0% |
| JB HUNT TRANSPORT SERVICES INC | $1,337,391 | 0.0% |
| COOPER COS INC/THE | $1,327,153 | 0.0% |
| TEXTRON INC | $1,327,046 | 0.0% |
| AVERY DENNISON CORP | $1,325,029 | 0.0% |
| LAS VEGAS SANDS CORP | $1,323,593 | 0.0% |
| JACK HENRY & ASSOCIATES INC | $1,312,709 | 0.0% |
| LKQ CORP | $1,312,562 | 0.0% |
| INCYTE CORP | $1,308,276 | 0.0% |
| W R BERKLEY CORP | $1,307,099 | 0.0% |
| ETSY INC | $1,303,392 | 0.0% |
| ALLIANT ENERGY CORP | $1,296,877 | 0.0% |
| APA CORP | $1,294,946 | 0.0% |
| CATALENT INC | $1,291,047 | 0.0% |
| IRON MOUNTAIN INC | $1,286,562 | 0.0% |
| CH ROBINSON WORLDWIDE INC | $1,280,538 | 0.0% |
| CBOE GLOBAL MARKETS INC | $1,273,817 | 0.0% |
| NVR INC | $1,259,917 | 0.0% |
| HEALTHPEAK PROPERTIES INC | $1,259,110 | 0.0% |
| CAMDEN PROPERTY TRUST | $1,257,211 | 0.0% |
| GARMIN LTD | $1,250,427 | 0.0% |
| LEIDOS HOLDINGS INC | $1,248,284 | 0.0% |
| BROWN-FORMAN CORP | $1,227,617 | 0.0% |
| STANLEY BLACK & DECKER INC | $1,208,249 | 0.0% |
| NORTONLIFELOCK INC | $1,206,930 | 0.0% |
| INTERNATIONAL PAPER CO | $1,201,272 | 0.0% |
| HOST HOTELS & RESORTS INC | $1,198,368 | 0.0% |
| GENERAC HOLDINGS INC | $1,179,109 | 0.0% |
| LAMB WESTON HOLDINGS INC | $1,172,849 | 0.0% |
| NORDSON CORP | $1,168,971 | 0.0% |
| BIO-TECHNE CORP | $1,166,104 | 0.0% |
| ABIOMED INC | $1,160,252 | 0.0% |
| TERADYNE INC | $1,148,968 | 0.0% |
| CARMAX INC | $1,145,909 | 0.0% |
| KIMCO REALTY CORP | $1,139,542 | 0.0% |
| MASCO CORP | $1,131,719 | 0.0% |
| SNAP-ON INC | $1,129,976 | 0.0% |
| BOSTON PROPERTIES INC | $1,127,399 | 0.0% |
| HOWMET AEROSPACE INC | $1,124,089 | 0.0% |
| PTC INC | $1,120,580 | 0.0% |
| PACKAGING CORP OF AMERICA | $1,100,105 | 0.0% |
| DOMINO'S PIZZA INC | $1,096,557 | 0.0% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $1,083,124 | 0.0% |
| UNITED AIRLINES HOLDINGS INC | $1,078,923 | 0.0% |
| EVEREST RE GROUP LTD | $1,063,669 | 0.0% |
| NIELSEN HOLDINGS PLC | $1,055,328 | 0.0% |
| INTERPUBLIC GROUP OF COS INC/THE | $1,048,781 | 0.0% |
| LIVE NATION ENTERTAINMENT INC | $1,045,626 | 0.0% |
| VIATRIS INC | $1,045,140 | 0.0% |
| CELANESE CORP | $1,023,281 | 0.0% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $1,021,195 | 0.0% |
| CAMPBELL SOUP CO | $1,018,169 | 0.0% |
| VF CORP | $1,017,329 | 0.0% |
| WESTERN DIGITAL CORP | $1,015,625 | 0.0% |
| ADVANCE AUTO PARTS INC | $991,821 | 0.0% |
| PARAMOUNT GLOBAL | $972,144 | 0.0% |
| MGM RESORTS INTERNATIONAL | $971,190 | 0.0% |
| NISOURCE INC | $967,875 | 0.0% |
| COMERICA INC | $967,742 | 0.0% |
| SIGNATURE BANK/NEW YORK NY | $964,135 | 0.0% |
| MOLSON COORS BEVERAGE CO | $961,144 | 0.0% |
| TELEFLEX INC | $960,561 | 0.0% |
| NRG ENERGY INC | $959,276 | 0.0% |
| GLOBE LIFE INC | $956,721 | 0.0% |
| LOEWS CORP | $950,100 | 0.0% |
| BIO-RAD LABORATORIES INC | $947,742 | 0.0% |
| EASTMAN CHEMICAL CO | $928,410 | 0.0% |
| HENRY SCHEIN INC | $928,212 | 0.0% |
| HASBRO INC | $922,440 | 0.0% |
| FOX CORP | $916,626 | 0.0% |
| CERIDIAN HCM HOLDING INC | $915,203 | 0.0% |
| JUNIPER NETWORKS INC | $906,677 | 0.0% |
| F5 INC | $903,260 | 0.0% |
| QORVO INC | $894,871 | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $880,379 | 0.0% |
| ASSURANT INC | $864,066 | 0.0% |
| ROBERT HALF INTERNATIONAL INC | $846,779 | 0.0% |
| REGENCY CENTERS CORP | $842,376 | 0.0% |
| PULTEGROUP INC | $832,800 | 0.0% |
| WESTROCK CO | $827,172 | 0.0% |
| ALLEGION PLC | $819,137 | 0.0% |
| AMERICAN AIRLINES GROUP INC | $804,513 | 0.0% |
| MARKETAXESS HOLDINGS INC | $796,292 | 0.0% |
| WHIRLPOOL CORP | $792,683 | 0.0% |
| BORGWARNER INC | $786,319 | 0.0% |
| ROLLINS INC | $781,167 | 0.0% |
| HUNTINGTON INGALLS INDUSTRIES INC | $765,283 | 0.0% |
| ZIONS BANCORP NA | $753,237 | 0.0% |
| PINNACLE WEST CAPITAL CORP | $740,768 | 0.0% |
| BATH & BODY WORKS INC | $720,721 | 0.0% |
| PENTAIR PLC | $719,476 | 0.0% |
| WYNN RESORTS LTD | $718,920 | 0.0% |
| SEALED AIR CORP | $702,145 | 0.0% |
| CARNIVAL CORP | $700,469 | 0.0% |
| LINCOLN NATIONAL CORP | $691,890 | 0.0% |
| CAESARS ENTERTAINMENT INC | $672,524 | 0.0% |
| FORTUNE BRANDS HOME & SECURITY INC | $665,756 | 0.0% |
| DENTSPLY SIRONA INC | $652,872 | 0.0% |
| TAPESTRY INC | $646,299 | 0.0% |
| ORGANON & CO | $640,879 | 0.0% |
| LUMEN TECHNOLOGIES INC | $634,467 | 0.0% |
| NEWS CORP | $629,891 | 0.0% |
| FEDERAL REALTY INVESTMENT TRUST | $627,415 | 0.0% |
| INVESCO LTD | $618,993 | 0.0% |
| FRANKLIN RESOURCES INC | $610,867 | 0.0% |
| A O SMITH CORP | $604,821 | 0.0% |
| NEWELL BRANDS INC | $573,490 | 0.0% |
| UNIVERSAL HEALTH SERVICES INC | $545,746 | 0.0% |
| MOHAWK INDUSTRIES INC | $540,666 | 0.0% |
| ALASKA AIR GROUP INC | $531,226 | 0.0% |
| DAVITA INC | $518,802 | 0.0% |
| DXC TECHNOLOGY CO | $514,521 | 0.0% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $452,423 | 0.0% |
| FOX CORP | $436,392 | 0.0% |
| VORNADO REALTY TRUST | $376,721 | 0.0% |
| DISH NETWORK CORP | $364,891 | 0.0% |
| RALPH LAUREN CORP | $331,567 | 0.0% |
| NEWS CORP | $222,033 | 0.0% |
| Short-Term/Cash | ||
| Underlying Fund Holdings | Market Value | % |
| JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE | $42,372,163 | 1.3% |
| BLACKROCK TEMP FUND - INST SHARES FUND 24 | $42,372,163 | 1.3% |
| Other | ||
| Underlying Fund Holdings | Market Value | % |
| US DOLLAR | $7,710,313 | 0.2% |
| US DOLLAR | $4,967,000 | 0.2% |
| US DOLLAR | $3,201,682 | 0.1% |
| S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | $-10,774,708 | 2.7% |
| Equity | ||
| Underlying Fund Holdings | Market Value | % |
|---|---|---|
| APPLE INC | $247,479,530 | 7.1% |
| MICROSOFT CORP | $200,321,057 | 5.8% |
| AMAZON.COM INC | $113,641,826 | 3.3% |
| TESLA INC | $71,123,917 | 2.0% |
| ALPHABET INC | $66,466,560 | 1.9% |
| ALPHABET INC | $61,905,514 | 1.8% |
| BERKSHIRE HATHAWAY INC | $52,061,443 | 1.5% |
| UNITEDHEALTH GROUP INC | $49,909,171 | 1.4% |
| JOHNSON & JOHNSON | $43,497,103 | 1.3% |
| EXXON MOBIL CORP | $41,240,298 | 1.2% |
| NVIDIA CORP | $38,665,696 | 1.1% |
| META PLATFORMS INC | $38,217,513 | 1.1% |
| JPMORGAN CHASE & CO | $34,093,411 | 1.0% |
| PROCTER & GAMBLE CO/THE | $34,008,969 | 1.0% |
| VISA INC | $33,420,041 | 1.0% |
| CHEVRON CORP | $31,797,404 | 0.9% |
| HOME DEPOT INC/THE | $30,511,375 | 0.9% |
| MASTERCARD INC | $28,480,983 | 0.8% |
| PFIZER INC | $25,980,293 | 0.8% |
| COCA-COLA CO/THE | $24,723,309 | 0.7% |
| BANK OF AMERICA CORP | $24,449,158 | 0.7% |
| PEPSICO INC | $24,375,688 | 0.7% |
| ABBVIE INC | $24,326,369 | 0.7% |
| ELI LILLY & CO | $24,280,343 | 0.7% |
| COSTCO WHOLESALE CORP | $23,690,288 | 0.7% |
| MERCK & CO INC | $22,204,782 | 0.6% |
| THERMO FISHER SCIENTIFIC INC | $21,789,897 | 0.6% |
| WALT DISNEY CO/THE | $20,858,648 | 0.6% |
| BROADCOM INC | $20,846,327 | 0.6% |
| WALMART INC | $19,168,453 | 0.6% |
| MCDONALD'S CORP | $19,071,107 | 0.6% |
| CISCO SYSTEMS INC | $18,997,101 | 0.6% |
| ACCENTURE PLC | $18,624,420 | 0.5% |
| ABBOTT LABORATORIES | $18,549,882 | 0.5% |
| ADOBE INC | $17,990,472 | 0.5% |
| VERIZON COMMUNICATIONS INC | $17,921,731 | 0.5% |
| DANAHER CORP | $17,862,104 | 0.5% |
| NEXTERA ENERGY INC | $17,200,238 | 0.5% |
| WELLS FARGO & CO | $17,033,612 | 0.5% |
| COMCAST CORP | $16,523,485 | 0.5% |
| SALESFORCE INC | $15,889,581 | 0.5% |
| TEXAS INSTRUMENTS INC | $15,557,991 | 0.5% |
| QUALCOMM INC | $15,189,225 | 0.4% |
| PHILIP MORRIS INTERNATIONAL INC | $15,089,807 | 0.4% |
| BRISTOL-MYERS SQUIBB CO | $14,685,673 | 0.4% |
| LINDE PLC | $14,629,802 | 0.4% |
| UNITED PARCEL SERVICE INC | $14,599,921 | 0.4% |
| UNION PACIFIC CORP | $14,573,618 | 0.4% |
| CONOCOPHILLIPS | $14,505,518 | 0.4% |
| ADVANCED MICRO DEVICES INC | $14,141,124 | 0.4% |
| NIKE INC | $13,859,364 | 0.4% |
| RAYTHEON TECHNOLOGIES CORP | $13,809,025 | 0.4% |
| INTEL CORP | $13,412,848 | 0.4% |
| HONEYWELL INTERNATIONAL INC | $13,212,843 | 0.4% |
| LOWE'S COS INC | $13,157,450 | 0.4% |
| AMGEN INC | $13,130,713 | 0.4% |
| CVS HEALTH CORP | $13,117,453 | 0.4% |
| AT&T INC | $12,923,998 | 0.4% |
| INTUIT INC | $12,584,660 | 0.4% |
| S&P GLOBAL INC | $12,539,017 | 0.4% |
| MORGAN STANLEY | $12,281,651 | 0.4% |
| AMERICAN TOWER CORP | $12,108,277 | 0.4% |
| ELEVANCE HEALTH INC | $12,007,443 | 0.3% |
| MEDTRONIC PLC | $12,003,102 | 0.3% |
| ORACLE CORP | $11,915,015 | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $11,883,038 | 0.3% |
| GOLDMAN SACHS GROUP INC/THE | $11,625,486 | 0.3% |
| PAYPAL HOLDINGS INC | $11,092,356 | 0.3% |
| CHARLES SCHWAB CORP/THE | $11,027,688 | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $10,475,413 | 0.3% |
| DEERE & CO | $10,440,306 | 0.3% |
| NETFLIX INC | $10,216,245 | 0.3% |
| LOCKHEED MARTIN CORP | $10,191,028 | 0.3% |
| CATERPILLAR INC | $10,144,458 | 0.3% |
| STARBUCKS CORP | $9,865,615 | 0.3% |
| CITIGROUP INC | $9,707,577 | 0.3% |
| BLACKROCK INC | $9,695,308 | 0.3% |
| AMERICAN EXPRESS CO | $9,500,000 | 0.3% |
| PROLOGIS INC | $9,413,205 | 0.3% |
| CIGNA CORP | $9,163,088 | 0.3% |
| BOEING CO/THE | $8,966,308 | 0.3% |
| SERVICENOW INC | $8,847,125 | 0.3% |
| T-MOBILE US INC | $8,767,164 | 0.3% |
| MONDELEZ INTERNATIONAL INC | $8,740,509 | 0.3% |
| APPLIED MATERIALS INC | $8,521,331 | 0.2% |
| ALTRIA GROUP INC | $8,415,196 | 0.2% |
| GENERAL ELECTRIC CO | $8,378,109 | 0.2% |
| DUKE ENERGY CORP | $8,352,237 | 0.2% |
| SOUTHERN CO/THE | $8,313,464 | 0.2% |
| MARSH & MCLENNAN COS INC | $8,302,002 | 0.2% |
| CHUBB LTD | $8,123,857 | 0.2% |
| GILEAD SCIENCES INC | $8,103,151 | 0.2% |
| ANALOG DEVICES INC | $8,101,400 | 0.2% |
| BOOKING HOLDINGS INC | $7,831,507 | 0.2% |
| CROWN CASTLE INC | $7,617,993 | 0.2% |
| TJX COS INC/THE | $7,611,501 | 0.2% |
| TARGET CORP | $7,596,428 | 0.2% |
| INTUITIVE SURGICAL INC | $7,580,902 | 0.2% |
| ZOETIS INC | $7,558,521 | 0.2% |
| PROGRESSIVE CORP/THE | $7,381,936 | 0.2% |
| BECTON DICKINSON AND CO | $7,330,529 | 0.2% |
| 3M CO | $7,316,630 | 0.2% |
| VERTEX PHARMACEUTICALS INC | $7,297,866 | 0.2% |
| EOG RESOURCES INC | $7,189,572 | 0.2% |
| CME GROUP INC | $7,108,272 | 0.2% |
| NORTHROP GRUMMAN CORP | $7,076,642 | 0.2% |
| STRYKER CORP | $7,012,094 | 0.2% |
| CSX CORP | $6,929,103 | 0.2% |
| DOMINION ENERGY INC | $6,805,924 | 0.2% |
| PNC FINANCIAL SERVICES GROUP INC/THE | $6,779,148 | 0.2% |
| WASTE MANAGEMENT INC | $6,715,562 | 0.2% |
| COLGATE-PALMOLIVE CO | $6,700,876 | 0.2% |
| REGENERON PHARMACEUTICALS INC | $6,493,346 | 0.2% |
| MICRON TECHNOLOGY INC | $6,456,122 | 0.2% |
| OCCIDENTAL PETROLEUM CORP | $6,439,061 | 0.2% |
| US BANCORP | $6,429,550 | 0.2% |
| ACTIVISION BLIZZARD INC | $6,397,798 | 0.2% |
| TRUIST FINANCIAL CORP | $6,365,275 | 0.2% |
| HUMANA INC | $6,262,658 | 0.2% |
| LAM RESEARCH CORP | $6,222,263 | 0.2% |
| EQUINIX INC | $6,153,641 | 0.2% |
| FISERV INC | $6,091,840 | 0.2% |
| FORD MOTOR CO | $6,091,032 | 0.2% |
| AON PLC | $6,082,283 | 0.2% |
| NORFOLK SOUTHERN CORP | $6,038,134 | 0.2% |
| ESTEE LAUDER COS INC/THE | $5,996,500 | 0.2% |
| BOSTON SCIENTIFIC CORP | $5,932,463 | 0.2% |
| PIONEER NATURAL RESOURCES CO | $5,850,648 | 0.2% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $5,808,848 | 0.2% |
| SHERWIN-WILLIAMS CO/THE | $5,801,804 | 0.2% |
| INTERCONTINENTAL EXCHANGE INC | $5,768,317 | 0.2% |
| EDWARDS LIFESCIENCES CORP | $5,709,367 | 0.2% |
| AIR PRODUCTS AND CHEMICALS INC | $5,671,542 | 0.2% |
| GENERAL MOTORS CO | $5,645,375 | 0.2% |
| ILLINOIS TOOL WORKS INC | $5,622,014 | 0.2% |
| DOLLAR GENERAL CORP | $5,600,026 | 0.2% |
| MARATHON PETROLEUM CORP | $5,597,267 | 0.2% |
| EATON CORP PLC | $5,533,100 | 0.2% |
| GENERAL DYNAMICS CORP | $5,439,606 | 0.2% |
| SYNOPSYS INC | $5,428,708 | 0.2% |
| SCHLUMBERGER NV | $5,423,671 | 0.2% |
| MCKESSON CORP | $5,394,900 | 0.2% |
| CENTENE CORP | $5,372,285 | 0.2% |
| KLA CORP | $5,287,902 | 0.2% |
| SEMPRA ENERGY | $5,244,396 | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $5,201,883 | 0.2% |
| ARCHER-DANIELS-MIDLAND CO | $5,152,375 | 0.2% |
| PUBLIC STORAGE | $5,108,677 | 0.2% |
| FEDEX CORP | $5,077,148 | 0.2% |
| CHARTER COMMUNICATIONS INC | $5,003,551 | 0.1% |
| EMERSON ELECTRIC CO | $4,924,426 | 0.1% |
| VALERO ENERGY CORP | $4,873,246 | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $4,840,885 | 0.1% |
| O'REILLY AUTOMOTIVE INC | $4,778,758 | 0.1% |
| MOODY'S CORP | $4,760,020 | 0.1% |
| MODERNA INC | $4,741,880 | 0.1% |
| GENERAL MILLS INC | $4,693,325 | 0.1% |
| CHIPOTLE MEXICAN GRILL INC | $4,611,558 | 0.1% |
| HCA HEALTHCARE INC | $4,589,001 | 0.1% |
| L3HARRIS TECHNOLOGIES INC | $4,582,968 | 0.1% |
| CORTEVA INC | $4,545,206 | 0.1% |
| METLIFE INC | $4,498,533 | 0.1% |
| AMPHENOL CORP | $4,450,991 | 0.1% |
| DEVON ENERGY CORP | $4,440,444 | 0.1% |
| EXELON CORP | $4,414,931 | 0.1% |
| NXP SEMICONDUCTORS NV | $4,409,921 | 0.1% |
| PHILLIPS 66 | $4,403,490 | 0.1% |
| SYSCO CORP | $4,388,986 | 0.1% |
| ROPER TECHNOLOGIES INC | $4,384,096 | 0.1% |
| AUTODESK INC | $4,376,749 | 0.1% |
| KIMBERLY-CLARK CORP | $4,361,694 | 0.1% |
| MARRIOTT INTERNATIONAL INC/MD | $4,345,615 | 0.1% |
| FREEPORT-MCMORAN INC | $4,345,369 | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $4,270,472 | 0.1% |
| AMERICAN INTERNATIONAL GROUP INC | $4,266,425 | 0.1% |
| WILLIAMS COS INC/THE | $4,255,928 | 0.1% |
| AUTOZONE INC | $4,251,135 | 0.1% |
| REALTY INCOME CORP | $4,233,906 | 0.1% |
| XCEL ENERGY INC | $4,142,259 | 0.1% |
| TE CONNECTIVITY LTD | $4,135,144 | 0.1% |
| IQVIA HOLDINGS INC | $4,127,518 | 0.1% |
| ECOLAB INC | $4,120,652 | 0.1% |
| MOTOROLA SOLUTIONS INC | $4,119,227 | 0.1% |
| CONSTELLATION BRANDS INC | $4,074,096 | 0.1% |
| PAYCHEX INC | $4,071,083 | 0.1% |
| TRAVELERS COS INC/THE | $3,999,459 | 0.1% |
| ENPHASE ENERGY INC | $3,948,003 | 0.1% |
| AGILENT TECHNOLOGIES INC | $3,920,603 | 0.1% |
| ARTHUR J GALLAGHER & CO | $3,912,834 | 0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,849,895 | 0.1% |
| DOW INC | $3,809,649 | 0.1% |
| KINDER MORGAN INC | $3,726,581 | 0.1% |
| MICROCHIP TECHNOLOGY INC | $3,709,136 | 0.1% |
| CINTAS CORP | $3,689,632 | 0.1% |
| MSCI INC | $3,683,768 | 0.1% |
| PRUDENTIAL FINANCIAL INC | $3,683,311 | 0.1% |
| NUCOR CORP | $3,679,247 | 0.1% |
| TRANE TECHNOLOGIES PLC | $3,674,415 | 0.1% |
| SBA COMMUNICATIONS CORP | $3,670,446 | 0.1% |
| HILTON WORLDWIDE HOLDINGS INC | $3,642,623 | 0.1% |
| WELLTOWER INC | $3,630,681 | 0.1% |
| AFLAC INC | $3,627,769 | 0.1% |
| DIGITAL REALTY TRUST INC | $3,624,832 | 0.1% |
| ELECTRONIC ARTS INC | $3,614,526 | 0.1% |
| GLOBAL PAYMENTS INC | $3,599,688 | 0.1% |
| CONSOLIDATED EDISON INC | $3,546,691 | 0.1% |
| SIMON PROPERTY GROUP INC | $3,478,436 | 0.1% |
| ALLSTATE CORP/THE | $3,467,147 | 0.1% |
| PARKER-HANNIFIN CORP | $3,465,140 | 0.1% |
| MONSTER BEVERAGE CORP | $3,462,505 | 0.1% |
| DEXCOM INC | $3,417,141 | 0.1% |
| HESS CORP | $3,410,223 | 0.1% |
| CARRIER GLOBAL CORP | $3,405,865 | 0.1% |
| NEWMONT CORP | $3,404,962 | 0.1% |
| FORTINET INC | $3,404,453 | 0.1% |
| HERSHEY CO/THE | $3,375,667 | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,345,690 | 0.1% |
| M&T BANK CORP | $3,340,571 | 0.1% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,334,934 | 0.1% |
| WEC ENERGY GROUP INC | $3,325,646 | 0.1% |
| YUM! BRANDS INC | $3,264,004 | 0.1% |
| VICI PROPERTIES INC | $3,250,373 | 0.1% |
| TRANSDIGM GROUP INC | $3,232,500 | 0.1% |
| RESMED INC | $3,232,384 | 0.1% |
| ILLUMINA INC | $3,227,248 | 0.1% |
| KROGER CO/THE | $3,219,938 | 0.1% |
| ALBEMARLE CORP | $3,190,332 | 0.1% |
| EVERSOURCE ENERGY | $3,188,480 | 0.1% |
| PACCAR INC | $3,185,714 | 0.1% |
| OTIS WORLDWIDE CORP | $3,172,119 | 0.1% |
| HP INC | $3,162,579 | 0.1% |
| BANK OF NEW YORK MELLON CORP/THE | $3,127,251 | 0.1% |
| KEYSIGHT TECHNOLOGIES INC | $3,104,896 | 0.1% |
| VERISK ANALYTICS INC | $3,093,380 | 0.1% |
| ROSS STORES INC | $3,084,153 | 0.1% |
| CUMMINS INC | $3,072,468 | 0.1% |
| DOLLAR TREE INC | $3,062,298 | 0.1% |
| TWITTER INC | $3,034,474 | 0.1% |
| BAXTER INTERNATIONAL INC | $3,025,441 | 0.1% |
| BIOGEN INC | $3,011,392 | 0.1% |
| WARNER BROS DISCOVERY INC | $2,997,999 | 0.1% |
| ON SEMICONDUCTOR CORP | $2,995,415 | 0.1% |
| AMERIPRISE FINANCIAL INC | $2,993,404 | 0.1% |
| FASTENAL CO | $2,974,755 | 0.1% |
| IDEXX LABORATORIES INC | $2,969,370 | 0.1% |
| REPUBLIC SERVICES INC | $2,969,004 | 0.1% |
| AVALONBAY COMMUNITIES INC | $2,937,907 | 0.1% |
| PPG INDUSTRIES INC | $2,935,651 | 0.1% |
| DUPONT DE NEMOURS INC | $2,904,241 | 0.1% |
| HALLIBURTON CO | $2,891,546 | 0.1% |
| KEURIG DR PEPPER INC | $2,841,884 | 0.1% |
| METTLER-TOLEDO INTERNATIONAL INC | $2,835,944 | 0.1% |
| AMETEK INC | $2,829,047 | 0.1% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,822,764 | 0.1% |
| ROCKWELL AUTOMATION INC | $2,819,823 | 0.1% |
| ARISTA NETWORKS INC | $2,818,738 | 0.1% |
| T ROWE PRICE GROUP INC | $2,799,000 | 0.1% |
| ONEOK INC | $2,779,046 | 0.1% |
| AMERICAN WATER WORKS CO INC | $2,770,077 | 0.1% |
| DISCOVER FINANCIAL SERVICES | $2,763,676 | 0.1% |
| FIRST REPUBLIC BANK/CA | $2,746,149 | 0.1% |
| EXTRA SPACE STORAGE INC | $2,744,859 | 0.1% |
| CONSTELLATION ENERGY CORP | $2,734,489 | 0.1% |
| CORNING INC | $2,733,828 | 0.1% |
| KRAFT HEINZ CO/THE | $2,702,412 | 0.1% |
| EDISON INTERNATIONAL | $2,651,433 | 0.1% |
| COPART INC | $2,639,599 | 0.1% |
| EPAM SYSTEMS INC | $2,628,093 | 0.1% |
| OLD DOMINION FREIGHT LINE INC | $2,615,307 | 0.1% |
| WALGREENS BOOTS ALLIANCE INC | $2,608,289 | 0.1% |
| DTE ENERGY CO | $2,570,174 | 0.1% |
| EQUITY RESIDENTIAL | $2,561,080 | 0.1% |
| COTERRA ENERGY INC | $2,559,132 | 0.1% |
| STATE STREET CORP | $2,546,106 | 0.1% |
| CBRE GROUP INC | $2,542,986 | 0.1% |
| WEYERHAEUSER CO | $2,539,694 | 0.1% |
| APTIV PLC | $2,526,441 | 0.1% |
| EBAY INC | $2,511,174 | 0.1% |
| BAKER HUGHES CO | $2,456,308 | 0.1% |
| SVB FINANCIAL GROUP | $2,448,470 | 0.1% |
| AMEREN CORP | $2,435,350 | 0.1% |
| WILLIS TOWERS WATSON PLC | $2,391,368 | 0.1% |
| ENTERGY CORP | $2,386,595 | 0.1% |
| WW GRAINGER INC | $2,377,363 | 0.1% |
| DR HORTON INC | $2,373,351 | 0.1% |
| EQUIFAX INC | $2,365,981 | 0.1% |
| FIRSTENERGY CORP | $2,350,615 | 0.1% |
| DUKE REALTY CORP | $2,339,699 | 0.1% |
| FIFTH THIRD BANCORP | $2,324,625 | 0.1% |
| VULCAN MATERIALS CO | $2,321,703 | 0.1% |
| FORTIVE CORP | $2,316,865 | 0.1% |
| CDW CORP/DE | $2,291,477 | 0.1% |
| AMERISOURCEBERGEN CORP | $2,281,793 | 0.1% |
| LYONDELLBASELL INDUSTRIES NV | $2,260,256 | 0.1% |
| ULTA BEAUTY INC | $2,247,984 | 0.1% |
| DIAMONDBACK ENERGY INC | $2,240,437 | 0.1% |
| GARTNER INC | $2,237,479 | 0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $2,235,805 | 0.1% |
| ANSYS INC | $2,228,244 | 0.1% |
| SOUTHWEST AIRLINES CO | $2,221,304 | 0.1% |
| ZIMMER BIOMET HOLDINGS INC | $2,208,585 | 0.1% |
| WEST PHARMACEUTICAL SERVICES INC | $2,183,638 | 0.1% |
| CF INDUSTRIES HOLDINGS INC | $2,173,488 | 0.1% |
| CHURCH & DWIGHT CO INC | $2,165,745 | 0.1% |
| PPL CORP | $2,147,994 | 0.1% |
| TYSON FOODS INC | $2,143,430 | 0.1% |
| REGIONS FINANCIAL CORP | $2,143,055 | 0.1% |
| MCCORMICK & CO INC/MD | $2,138,909 | 0.1% |
| LABORATORY CORP OF AMERICA HOLDINGS | $2,134,433 | 0.1% |
| CENTERPOINT ENERGY INC | $2,134,077 | 0.1% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | $2,133,549 | 0.1% |
| LENNAR CORP | $2,105,711 | 0.1% |
| GENUINE PARTS CO | $2,100,987 | 0.1% |
| NORTHERN TRUST CORP | $2,082,566 | 0.1% |
| TRACTOR SUPPLY CO | $2,076,642 | 0.1% |
| MONOLITHIC POWER SYSTEMS INC | $2,058,797 | 0.1% |
| MARTIN MARIETTA MATERIALS INC | $2,054,618 | 0.1% |
| NASDAQ INC | $2,051,821 | 0.1% |
| QUANTA SERVICES INC | $2,046,024 | 0.1% |
| STERIS PLC | $2,045,417 | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $2,032,473 | 0.1% |
| RAYMOND JAMES FINANCIAL INC | $2,026,657 | 0.1% |
| UNITED RENTALS INC | $2,013,032 | 0.1% |
| MOLINA HEALTHCARE INC | $2,005,327 | 0.1% |
| MID-AMERICA APARTMENT COMMUNITIES INC | $2,002,785 | 0.1% |
| INGERSOLL RAND INC | $1,994,609 | 0.1% |
| MOSAIC CO/THE | $1,987,641 | 0.1% |
| CMS ENERGY CORP | $1,983,920 | 0.1% |
| DELTA AIR LINES INC | $1,980,246 | 0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,978,731 | 0.1% |
| VENTAS INC | $1,927,657 | 0.1% |
| CARDINAL HEALTH INC | $1,926,766 | 0.1% |
| HUNTINGTON BANCSHARES INC/OH | $1,896,462 | 0.1% |
| KELLOGG CO | $1,893,859 | 0.1% |
| PRINCIPAL FINANCIAL GROUP INC | $1,890,008 | 0.1% |
| ALIGN TECHNOLOGY INC | $1,878,683 | 0.1% |
| WATERS CORP | $1,873,715 | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO | $1,870,041 | 0.1% |
| CITIZENS FINANCIAL GROUP INC | $1,868,076 | 0.1% |
| BALL CORP | $1,863,942 | 0.1% |
| DOVER CORP | $1,855,531 | 0.1% |
| MARATHON OIL CORP | $1,851,437 | 0.1% |
| CLOROX CO/THE | $1,824,602 | 0.1% |
| AMCOR PLC | $1,819,071 | 0.1% |
| VERISIGN INC | $1,812,178 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | $1,808,843 | 0.1% |
| ESSEX PROPERTY TRUST INC | $1,776,432 | 0.1% |
| HOLOGIC INC | $1,775,409 | 0.1% |
| SYNCHRONY FINANCIAL | $1,762,900 | 0.1% |
| PAYCOM SOFTWARE INC | $1,754,595 | 0.1% |
| PERKINELMER INC | $1,734,576 | 0.1% |
| KEYCORP | $1,723,360 | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,721,658 | 0.1% |
| MATCH GROUP INC | $1,705,567 | 0.1% |
| TELEDYNE TECHNOLOGIES INC | $1,701,455 | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,672,713 | 0.1% |
| SKYWORKS SOLUTIONS INC | $1,669,437 | 0.1% |
| FACTSET RESEARCH SYSTEMS INC | $1,667,059 | 0.1% |
| AES CORP/THE | $1,656,337 | 0.1% |
| NETAPP INC | $1,650,623 | 0.1% |
| JACOBS SOLUTIONS INC | $1,648,692 | 0.1% |
| DARDEN RESTAURANTS INC | $1,642,498 | 0.1% |
| TRIMBLE INC | $1,639,187 | 0.1% |
| SOLAREDGE TECHNOLOGIES INC | $1,610,285 | 0.1% |
| EVERGY INC | $1,599,422 | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $1,596,882 | 0.1% |
| IDEX CORP | $1,596,601 | 0.1% |
| INTERNATIONAL PAPER CO | $1,577,190 | 0.1% |
| CATALENT INC | $1,570,096 | 0.1% |
| ATMOS ENERGY CORP | $1,563,397 | 0.0% |
| HORMEL FOODS CORP | $1,553,702 | 0.0% |
| EXPEDIA GROUP INC | $1,552,889 | 0.0% |
| CONAGRA BRANDS INC | $1,544,384 | 0.0% |
| AKAMAI TECHNOLOGIES INC | $1,540,718 | 0.0% |
| IRON MOUNTAIN INC | $1,539,369 | 0.0% |
| CARMAX INC | $1,535,053 | 0.0% |
| CINCINNATI FINANCIAL CORP | $1,518,394 | 0.0% |
| CH ROBINSON WORLDWIDE INC | $1,517,738 | 0.0% |
| BEST BUY CO INC | $1,515,806 | 0.0% |
| XYLEM INC/NY | $1,509,436 | 0.0% |
| AVERY DENNISON CORP | $1,495,401 | 0.0% |
| ALLIANT ENERGY CORP | $1,493,893 | 0.0% |
| TYLER TECHNOLOGIES INC | $1,492,727 | 0.0% |
| JB HUNT TRANSPORT SERVICES INC | $1,487,871 | 0.0% |
| PARAMOUNT GLOBAL | $1,487,744 | 0.0% |
| BROWN & BROWN INC | $1,485,601 | 0.0% |
| LKQ CORP | $1,481,538 | 0.0% |
| APA CORP | $1,481,291 | 0.0% |
| TERADYNE INC | $1,473,159 | 0.0% |
| OMNICOM GROUP INC | $1,470,596 | 0.0% |
| QUEST DIAGNOSTICS INC | $1,469,636 | 0.0% |
| UDR INC | $1,468,416 | 0.0% |
| J M SMUCKER CO/THE | $1,466,535 | 0.0% |
| GENERAC HOLDINGS INC | $1,458,894 | 0.0% |
| COOPER COS INC/THE | $1,445,536 | 0.0% |
| HEALTHPEAK PROPERTIES INC | $1,442,044 | 0.0% |
| POOL CORP | $1,434,435 | 0.0% |
| TEXTRON INC | $1,420,892 | 0.0% |
| STANLEY BLACK & DECKER INC | $1,415,327 | 0.0% |
| VF CORP | $1,409,839 | 0.0% |
| FMC CORP | $1,394,124 | 0.0% |
| JACK HENRY & ASSOCIATES INC | $1,384,224 | 0.0% |
| INCYTE CORP | $1,382,682 | 0.0% |
| GARMIN LTD | $1,377,789 | 0.0% |
| ETSY INC | $1,374,725 | 0.0% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $1,362,502 | 0.0% |
| BIO-TECHNE CORP | $1,362,412 | 0.0% |
| CITRIX SYSTEMS INC | $1,361,497 | 0.0% |
| LEIDOS HOLDINGS INC | $1,356,459 | 0.0% |
| NORTONLIFELOCK INC | $1,353,751 | 0.0% |
| CAMDEN PROPERTY TRUST | $1,352,568 | 0.0% |
| PACKAGING CORP OF AMERICA | $1,341,405 | 0.0% |
| HOST HOTELS & RESORTS INC | $1,340,995 | 0.0% |
| BROWN-FORMAN CORP | $1,340,661 | 0.0% |
| LAS VEGAS SANDS CORP | $1,327,474 | 0.0% |
| WESTERN DIGITAL CORP | $1,318,597 | 0.0% |
| DOMINO'S PIZZA INC | $1,314,525 | 0.0% |
| W R BERKLEY CORP | $1,311,552 | 0.0% |
| NVR INC | $1,308,259 | 0.0% |
| KIMCO REALTY CORP | $1,304,810 | 0.0% |
| HOWMET AEROSPACE INC | $1,287,632 | 0.0% |
| CBOE GLOBAL MARKETS INC | $1,280,328 | 0.0% |
| CELANESE CORP | $1,255,711 | 0.0% |
| NORDSON CORP | $1,251,025 | 0.0% |
| LIVE NATION ENTERTAINMENT INC | $1,242,540 | 0.0% |
| MASCO CORP | $1,233,038 | 0.0% |
| PTC INC | $1,230,817 | 0.0% |
| ABIOMED INC | $1,224,579 | 0.0% |
| SNAP-ON INC | $1,222,630 | 0.0% |
| LAMB WESTON HOLDINGS INC | $1,205,436 | 0.0% |
| BOSTON PROPERTIES INC | $1,194,468 | 0.0% |
| EASTMAN CHEMICAL CO | $1,189,097 | 0.0% |
| VIATRIS INC | $1,171,489 | 0.0% |
| UNITED AIRLINES HOLDINGS INC | $1,161,177 | 0.0% |
| NISOURCE INC | $1,133,863 | 0.0% |
| INTERPUBLIC GROUP OF COS INC/THE | $1,132,356 | 0.0% |
| SIGNATURE BANK/NEW YORK NY | $1,113,289 | 0.0% |
| BIO-RAD LABORATORIES INC | $1,102,011 | 0.0% |
| COMERICA INC | $1,092,963 | 0.0% |
| EVEREST RE GROUP LTD | $1,090,460 | 0.0% |
| CAMPBELL SOUP CO | $1,088,611 | 0.0% |
| WESTROCK CO | $1,086,919 | 0.0% |
| TELEFLEX INC | $1,078,808 | 0.0% |
| HASBRO INC | $1,078,415 | 0.0% |
| ADVANCE AUTO PARTS INC | $1,069,852 | 0.0% |
| MGM RESORTS INTERNATIONAL | $1,066,610 | 0.0% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $1,065,042 | 0.0% |
| NIELSEN HOLDINGS PLC | $1,059,897 | 0.0% |
| LOEWS CORP | $1,054,375 | 0.0% |
| HENRY SCHEIN INC | $1,036,035 | 0.0% |
| MOLSON COORS BEVERAGE CO | $1,034,847 | 0.0% |
| NRG ENERGY INC | $1,034,724 | 0.0% |
| FOX CORP | $1,021,196 | 0.0% |
| QORVO INC | $1,011,731 | 0.0% |
| JUNIPER NETWORKS INC | $986,515 | 0.0% |
| F5 INC | $980,211 | 0.0% |
| HUNTINGTON INGALLS INDUSTRIES INC | $963,868 | 0.0% |
| REGENCY CENTERS CORP | $951,720 | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $948,905 | 0.0% |
| BORGWARNER INC | $944,083 | 0.0% |
| ASSURANT INC | $942,699 | 0.0% |
| WHIRLPOOL CORP | $920,808 | 0.0% |
| PULTEGROUP INC | $902,977 | 0.0% |
| CAESARS ENTERTAINMENT INC | $898,923 | 0.0% |
| MARKETAXESS HOLDINGS INC | $889,704 | 0.0% |
| ALLEGION PLC | $868,643 | 0.0% |
| LUMEN TECHNOLOGIES INC | $868,034 | 0.0% |
| AMERICAN AIRLINES GROUP INC | $867,992 | 0.0% |
| PINNACLE WEST CAPITAL CORP | $865,244 | 0.0% |
| ROBERT HALF INTERNATIONAL INC | $851,981 | 0.0% |
| SEALED AIR CORP | $848,853 | 0.0% |
| BATH & BODY WORKS INC | $825,292 | 0.0% |
| ZIONS BANCORP NA | $814,994 | 0.0% |
| CERIDIAN HCM HOLDING INC | $811,223 | 0.0% |
| CARNIVAL CORP | $790,232 | 0.0% |
| TAPESTRY INC | $789,517 | 0.0% |
| PENTAIR PLC | $788,006 | 0.0% |
| ORGANON & CO | $781,380 | 0.0% |
| UNIVERSAL HEALTH SERVICES INC | $776,458 | 0.0% |
| GLOBE LIFE INC | $769,064 | 0.0% |
| FORTUNE BRANDS HOME & SECURITY INC | $761,732 | 0.0% |
| ROLLINS INC | $760,444 | 0.0% |
| DENTSPLY SIRONA INC | $754,660 | 0.0% |
| FRANKLIN RESOURCES INC | $740,023 | 0.0% |
| LINCOLN NATIONAL CORP | $725,767 | 0.0% |
| NEWS CORP | $705,344 | 0.0% |
| FEDERAL REALTY INVESTMENT TRUST | $705,042 | 0.0% |
| A O SMITH CORP | $702,803 | 0.0% |
| WYNN RESORTS LTD | $691,090 | 0.0% |
| MOHAWK INDUSTRIES INC | $654,324 | 0.0% |
| ALASKA AIR GROUP INC | $591,066 | 0.0% |
| INVESCO LTD | $572,349 | 0.0% |
| NEWELL BRANDS INC | $558,134 | 0.0% |
| DAVITA INC | $534,598 | 0.0% |
| RALPH LAUREN CORP | $522,316 | 0.0% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $520,924 | 0.0% |
| DXC TECHNOLOGY CO | $520,826 | 0.0% |
| PENN ENTERTAINMENT INC | $502,053 | 0.0% |
| FOX CORP | $484,165 | 0.0% |
| DISH NETWORK CORP | $457,762 | 0.0% |
| VORNADO REALTY TRUST | $426,495 | 0.0% |
| PVH CORP | $410,175 | 0.0% |
| NEWS CORP | $248,239 | 0.0% |
| Short-Term/Cash | ||
| Underlying Fund Holdings | Market Value | % |
| JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE | $33,888,619 | 1.0% |
| BLACKROCK TEMP FUND - INST SHARES FUND 24 | $33,888,619 | 1.0% |
| Other | ||
| Underlying Fund Holdings | Market Value | % |
| US DOLLAR | $4,967,000 | 0.1% |
| US DOLLAR | $831,877 | 0.0% |
| S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 | $-240,305 | 2.2% |
| US DOLLAR | $-1,180,589 | 0.0% |
| Equity | ||
| Underlying Fund Holdings | Market Value | % |
|---|---|---|
| APPLE INC | $255,806,503 | 7.1% |
| MICROSOFT CORP | $215,084,459 | 5.9% |
| AMAZON.COM INC | $120,974,713 | 3.3% |
| TESLA INC | $76,682,529 | 2.1% |
| ALPHABET INC | $71,441,418 | 2.0% |
| ALPHABET INC | $66,153,542 | 1.8% |
| BERKSHIRE HATHAWAY INC | $55,732,442 | 1.5% |
| UNITEDHEALTH GROUP INC | $52,120,501 | 1.4% |
| JOHNSON & JOHNSON | $47,050,417 | 1.3% |
| NVIDIA CORP | $46,527,431 | 1.3% |
| EXXON MOBIL CORP | $41,818,413 | 1.2% |
| META PLATFORMS INC | $37,319,132 | 1.0% |
| VISA INC | $35,673,720 | 1.0% |
| JPMORGAN CHASE & CO | $34,582,044 | 1.0% |
| PROCTER & GAMBLE CO/THE | $34,248,122 | 0.9% |
| CHEVRON CORP | $32,948,114 | 0.9% |
| HOME DEPOT INC/THE | $31,835,841 | 0.9% |
| MASTERCARD INC | $31,064,177 | 0.9% |
| PFIZER INC | $29,013,146 | 0.8% |
| ELI LILLY & CO | $26,574,333 | 0.7% |
| ABBVIE INC | $25,963,686 | 0.7% |
| COCA-COLA CO/THE | $25,708,876 | 0.7% |
| PEPSICO INC | $24,756,315 | 0.7% |
| BANK OF AMERICA CORP | $24,594,645 | 0.7% |
| COSTCO WHOLESALE CORP | $24,561,488 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | $23,911,267 | 0.7% |
| MERCK & CO INC | $23,240,104 | 0.6% |
| BROADCOM INC | $22,365,393 | 0.6% |
| MCDONALD'S CORP | $19,909,455 | 0.6% |
| VERIZON COMMUNICATIONS INC | $19,799,205 | 0.6% |
| ACCENTURE PLC | $19,773,677 | 0.5% |
| ADOBE INC | $19,757,531 | 0.5% |
| WALT DISNEY CO/THE | $19,745,741 | 0.5% |
| ABBOTT LABORATORIES | $19,668,476 | 0.5% |
| DANAHER CORP | $19,288,902 | 0.5% |
| CISCO SYSTEMS INC | $19,273,221 | 0.5% |
| WALMART INC | $19,096,147 | 0.5% |
| SALESFORCE INC | $18,729,188 | 0.5% |
| COMCAST CORP | $17,130,732 | 0.5% |
| WELLS FARGO & CO | $17,095,964 | 0.5% |
| NEXTERA ENERGY INC | $17,084,976 | 0.5% |
| TEXAS INSTRUMENTS INC | $16,846,250 | 0.5% |
| QUALCOMM INC | $16,657,965 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | $16,073,416 | 0.4% |
| ADVANCED MICRO DEVICES INC | $15,740,686 | 0.4% |
| LINDE PLC | $15,619,742 | 0.4% |
| PHILIP MORRIS INTERNATIONAL INC | $15,352,129 | 0.4% |
| INTEL CORP | $15,257,535 | 0.4% |
| NIKE INC | $14,962,124 | 0.4% |
| UNION PACIFIC CORP | $14,754,725 | 0.4% |
| UNITED PARCEL SERVICE INC | $14,628,443 | 0.4% |
| RAYTHEON TECHNOLOGIES CORP | $14,341,384 | 0.4% |
| AT&T INC | $13,837,667 | 0.4% |
| AMGEN INC | $13,522,503 | 0.4% |
| HONEYWELL INTERNATIONAL INC | $13,429,859 | 0.4% |
| S&P GLOBAL INC | $13,420,216 | 0.4% |
| INTUIT INC | $13,295,531 | 0.4% |
| LOWE'S COS INC | $12,980,563 | 0.4% |
| CONOCOPHILLIPS | $12,912,495 | 0.4% |
| AMERICAN TOWER CORP | $12,908,029 | 0.4% |
| CVS HEALTH CORP | $12,787,345 | 0.4% |
| MEDTRONIC PLC | $12,631,108 | 0.4% |
| ORACLE CORP | $12,507,954 | 0.3% |
| MORGAN STANLEY | $12,149,063 | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $12,099,514 | 0.3% |
| ELEVANCE HEALTH INC | $11,809,179 | 0.3% |
| GOLDMAN SACHS GROUP INC/THE | $11,650,647 | 0.3% |
| CATERPILLAR INC | $10,888,088 | 0.3% |
| CHARLES SCHWAB CORP/THE | $10,732,372 | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $10,334,403 | 0.3% |
| CITIGROUP INC | $10,322,132 | 0.3% |
| NETFLIX INC | $10,277,480 | 0.3% |
| PAYPAL HOLDINGS INC | $10,272,063 | 0.3% |
| LOCKHEED MARTIN CORP | $10,038,203 | 0.3% |
| PROLOGIS INC | $10,021,801 | 0.3% |
| STARBUCKS CORP | $9,948,933 | 0.3% |
| DEERE & CO | $9,809,457 | 0.3% |
| BLACKROCK INC | $9,735,900 | 0.3% |
| AMERICAN EXPRESS CO | $9,626,250 | 0.3% |
| APPLIED MATERIALS INC | $9,600,198 | 0.3% |
| ANALOG DEVICES INC | $9,193,669 | 0.3% |
| SERVICENOW INC | $9,092,211 | 0.3% |
| MONDELEZ INTERNATIONAL INC | $9,048,532 | 0.3% |
| BOEING CO/THE | $8,913,713 | 0.3% |
| CIGNA CORP | $8,901,563 | 0.3% |
| ZOETIS INC | $8,814,974 | 0.2% |
| T-MOBILE US INC | $8,712,354 | 0.2% |
| DUKE ENERGY CORP | $8,588,171 | 0.2% |
| INTUITIVE SURGICAL INC | $8,481,074 | 0.2% |
| MARSH & MCLENNAN COS INC | $8,435,250 | 0.2% |
| GENERAL ELECTRIC CO | $8,431,727 | 0.2% |
| 3M CO | $8,428,098 | 0.2% |
| SOUTHERN CO/THE | $8,294,047 | 0.2% |
| ALTRIA GROUP INC | $8,180,197 | 0.2% |
| CHUBB LTD | $8,106,238 | 0.2% |
| BOOKING HOLDINGS INC | $8,081,506 | 0.2% |
| CROWN CASTLE INTERNATIONAL CORP | $8,056,352 | 0.2% |
| TARGET CORP | $7,740,454 | 0.2% |
| GILEAD SCIENCES INC | $7,628,223 | 0.2% |
| TJX COS INC/THE | $7,466,229 | 0.2% |
| STRYKER CORP | $7,338,437 | 0.2% |
| VERTEX PHARMACEUTICALS INC | $7,262,899 | 0.2% |
| CME GROUP INC | $7,248,904 | 0.2% |
| PNC FINANCIAL SERVICES GROUP INC/THE | $7,119,822 | 0.2% |
| LAM RESEARCH CORP | $7,111,747 | 0.2% |
| BECTON DICKINSON AND CO | $7,095,007 | 0.2% |
| NORTHROP GRUMMAN CORP | $7,090,115 | 0.2% |
| CSX CORP | $7,077,975 | 0.2% |
| MICRON TECHNOLOGY INC | $7,064,845 | 0.2% |
| PROGRESSIVE CORP/THE | $6,925,116 | 0.2% |
| TRUIST FINANCIAL CORP | $6,858,570 | 0.2% |
| DOMINION ENERGY INC | $6,820,900 | 0.2% |
| COLGATE-PALMOLIVE CO | $6,746,286 | 0.2% |
| US BANCORP | $6,653,690 | 0.2% |
| EOG RESOURCES INC | $6,592,121 | 0.2% |
| EQUINIX INC | $6,587,710 | 0.2% |
| WASTE MANAGEMENT INC | $6,537,969 | 0.2% |
| ACTIVISION BLIZZARD INC | $6,516,804 | 0.2% |
| REGENERON PHARMACEUTICALS INC | $6,500,386 | 0.2% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $6,494,822 | 0.2% |
| ESTEE LAUDER COS INC/THE | $6,437,786 | 0.2% |
| EDWARDS LIFESCIENCES CORP | $6,370,918 | 0.2% |
| FISERV INC | $6,362,147 | 0.2% |
| AON PLC | $6,338,851 | 0.2% |
| HUMANA INC | $6,265,518 | 0.2% |
| NORFOLK SOUTHERN CORP | $6,237,807 | 0.2% |
| SHERWIN-WILLIAMS CO/THE | $6,047,774 | 0.2% |
| BOSTON SCIENTIFIC CORP | $6,041,370 | 0.2% |
| EATON CORP PLC | $6,008,905 | 0.2% |
| ILLINOIS TOOL WORKS INC | $5,995,123 | 0.2% |
| OCCIDENTAL PETROLEUM CORP | $5,962,933 | 0.2% |
| KLA CORP | $5,893,476 | 0.2% |
| MODERNA INC | $5,882,627 | 0.2% |
| FORD MOTOR CO | $5,871,211 | 0.2% |
| DOLLAR GENERAL CORP | $5,859,718 | 0.2% |
| INTERCONTINENTAL EXCHANGE INC | $5,833,522 | 0.2% |
| SYNOPSYS INC | $5,765,708 | 0.2% |
| FEDEX CORP | $5,613,740 | 0.2% |
| AIR PRODUCTS AND CHEMICALS INC | $5,576,735 | 0.2% |
| CENTENE CORP | $5,565,649 | 0.2% |
| PIONEER NATURAL RESOURCES CO | $5,474,730 | 0.2% |
| EMERSON ELECTRIC CO | $5,426,267 | 0.2% |
| GENERAL DYNAMICS CORP | $5,385,906 | 0.2% |
| GENERAL MOTORS CO | $5,357,270 | 0.2% |
| SEMPRA ENERGY | $5,270,782 | 0.2% |
| SCHLUMBERGER NV | $5,264,444 | 0.2% |
| CHARTER COMMUNICATIONS INC | $5,239,645 | 0.1% |
| MOODY'S CORP | $5,190,483 | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $5,183,817 | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $5,116,742 | 0.1% |
| MARATHON PETROLEUM CORP | $5,092,263 | 0.1% |
| PUBLIC STORAGE | $5,040,423 | 0.1% |
| MCKESSON CORP | $5,021,226 | 0.1% |
| NXP SEMICONDUCTORS NV | $4,927,065 | 0.1% |
| HCA HEALTHCARE INC | $4,926,445 | 0.1% |
| ARCHER-DANIELS-MIDLAND CO | $4,852,226 | 0.1% |
| O'REILLY AUTOMOTIVE INC | $4,823,109 | 0.1% |
| L3HARRIS TECHNOLOGIES INC | $4,819,557 | 0.1% |
| ROPER TECHNOLOGIES INC | $4,755,336 | 0.1% |
| AUTODESK INC | $4,693,062 | 0.1% |
| EXELON CORP | $4,674,337 | 0.1% |
| AMPHENOL CORP | $4,668,910 | 0.1% |
| IQVIA HOLDINGS INC | $4,663,400 | 0.1% |
| FREEPORT-MCMORAN INC | $4,631,635 | 0.1% |
| VALERO ENERGY CORP | $4,609,029 | 0.1% |
| REALTY INCOME CORP | $4,587,972 | 0.1% |
| GENERAL MILLS INC | $4,570,492 | 0.1% |
| SYSCO CORP | $4,532,047 | 0.1% |
| CHIPOTLE MEXICAN GRILL INC | $4,517,467 | 0.1% |
| KIMBERLY-CLARK CORP | $4,507,745 | 0.1% |
| MARRIOTT INTERNATIONAL INC/MD | $4,489,206 | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $4,432,299 | 0.1% |
| METLIFE INC | $4,423,009 | 0.1% |
| TE CONNECTIVITY LTD | $4,381,530 | 0.1% |
| PHILLIPS 66 | $4,380,847 | 0.1% |
| AUTOZONE INC | $4,287,604 | 0.1% |
| AMERICAN INTERNATIONAL GROUP INC | $4,268,074 | 0.1% |
| WILLIAMS COS INC/THE | $4,263,432 | 0.1% |
| CORTEVA INC | $4,258,125 | 0.1% |
| PAYCHEX INC | $4,234,138 | 0.1% |
| FORTINET INC | $4,170,788 | 0.1% |
| ECOLAB INC | $4,154,356 | 0.1% |
| AGILENT TECHNOLOGIES INC | $4,099,437 | 0.1% |
| WELLTOWER INC | $4,089,667 | 0.1% |
| XCEL ENERGY INC | $4,082,566 | 0.1% |
| CONSTELLATION BRANDS INC | $4,078,401 | 0.1% |
| MOTOROLA SOLUTIONS INC | $4,037,659 | 0.1% |
| DOW INC | $3,974,734 | 0.1% |
| DEVON ENERGY CORP | $3,951,882 | 0.1% |
| MSCI INC | $3,946,988 | 0.1% |
| TRAVELERS COS INC/THE | $3,926,714 | 0.1% |
| ENPHASE ENERGY INC | $3,916,853 | 0.1% |
| MICROCHIP TECHNOLOGY INC | $3,914,347 | 0.1% |
| DIGITAL REALTY TRUST INC | $3,883,434 | 0.1% |
| MONSTER BEVERAGE CORP | $3,883,088 | 0.1% |
| CINTAS CORP | $3,858,769 | 0.1% |
| ARTHUR J GALLAGHER & CO | $3,857,235 | 0.1% |
| PRUDENTIAL FINANCIAL INC | $3,846,415 | 0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,833,540 | 0.1% |
| SBA COMMUNICATIONS CORP | $3,789,390 | 0.1% |
| PARKER-HANNIFIN CORP | $3,780,141 | 0.1% |
| NUCOR CORP | $3,758,401 | 0.1% |
| ELECTRONIC ARTS INC | $3,738,743 | 0.1% |
| DOLLAR TREE INC | $3,732,175 | 0.1% |
| NEWMONT CORP | $3,727,676 | 0.1% |
| SIMON PROPERTY GROUP INC | $3,705,602 | 0.1% |
| HP INC | $3,678,109 | 0.1% |
| HILTON WORLDWIDE HOLDINGS INC | $3,662,930 | 0.1% |
| KINDER MORGAN INC | $3,659,454 | 0.1% |
| CONSOLIDATED EDISON INC | $3,602,210 | 0.1% |
| YUM! BRANDS INC | $3,595,569 | 0.1% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,587,812 | 0.1% |
| GLOBAL PAYMENTS INC | $3,544,344 | 0.1% |
| RESMED INC | $3,535,163 | 0.1% |
| CARRIER GLOBAL CORP | $3,528,623 | 0.1% |
| TRANE TECHNOLOGIES PLC | $3,505,565 | 0.1% |
| AFLAC INC | $3,498,337 | 0.1% |
| ILLUMINA INC | $3,467,963 | 0.1% |
| OTIS WORLDWIDE CORP | $3,433,461 | 0.1% |
| HERSHEY CO/THE | $3,425,099 | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,413,789 | 0.1% |
| DEXCOM INC | $3,411,737 | 0.1% |
| IDEXX LABORATORIES INC | $3,409,796 | 0.1% |
| WARNER BROS DISCOVERY INC | $3,396,525 | 0.1% |
| VICI PROPERTIES INC | $3,368,604 | 0.1% |
| ALLSTATE CORP/THE | $3,365,578 | 0.1% |
| TRANSDIGM GROUP INC | $3,350,679 | 0.1% |
| WEC ENERGY GROUP INC | $3,347,250 | 0.1% |
| PACCAR INC | $3,331,694 | 0.1% |
| BIOGEN INC | $3,314,720 | 0.1% |
| BANK OF NEW YORK MELLON CORP/THE | $3,272,581 | 0.1% |
| M&T BANK CORP | $3,260,999 | 0.1% |
| TWITTER INC | $3,258,437 | 0.1% |
| DUPONT DE NEMOURS INC | $3,196,022 | 0.1% |
| HESS CORP | $3,175,590 | 0.1% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,169,478 | 0.1% |
| CUMMINS INC | $3,157,208 | 0.1% |
| METTLER-TOLEDO INTERNATIONAL INC | $3,157,018 | 0.1% |
| VERISK ANALYTICS INC | $3,144,452 | 0.1% |
| EVERSOURCE ENERGY | $3,136,221 | 0.1% |
| AVALONBAY COMMUNITIES INC | $3,128,445 | 0.1% |
| KROGER CO/THE | $3,119,189 | 0.1% |
| BAXTER INTERNATIONAL INC | $3,088,625 | 0.1% |
| KEYSIGHT TECHNOLOGIES INC | $3,080,457 | 0.1% |
| ROCKWELL AUTOMATION INC | $3,038,087 | 0.1% |
| FASTENAL CO | $3,035,633 | 0.1% |
| AMERIPRISE FINANCIAL INC | $3,014,736 | 0.1% |
| PPG INDUSTRIES INC | $2,989,056 | 0.1% |
| WALGREENS BOOTS ALLIANCE INC | $2,947,530 | 0.1% |
| FIRST REPUBLIC BANK/CA | $2,942,936 | 0.1% |
| CORNING INC | $2,928,191 | 0.1% |
| OLD DOMINION FREIGHT LINE INC | $2,924,622 | 0.1% |
| ALBEMARLE CORP | $2,908,755 | 0.1% |
| ON SEMICONDUCTOR CORP | $2,908,736 | 0.1% |
| AMETEK INC | $2,907,684 | 0.1% |
| ROSS STORES INC | $2,905,045 | 0.1% |
| AMERICAN WATER WORKS CO INC | $2,900,510 | 0.1% |
| KEURIG DR PEPPER INC | $2,888,106 | 0.1% |
| REPUBLIC SERVICES INC | $2,884,544 | 0.1% |
| T ROWE PRICE GROUP INC | $2,879,938 | 0.1% |
| APTIV PLC | $2,836,330 | 0.1% |
| COPART INC | $2,826,014 | 0.1% |
| HALLIBURTON CO | $2,811,892 | 0.1% |
| DISCOVER FINANCIAL SERVICES | $2,777,702 | 0.1% |
| EBAY INC | $2,767,242 | 0.1% |
| CBRE GROUP INC | $2,757,478 | 0.1% |
| EQUITY RESIDENTIAL | $2,743,415 | 0.1% |
| ARISTA NETWORKS INC | $2,742,321 | 0.1% |
| ONEOK INC | $2,711,419 | 0.1% |
| WEYERHAEUSER CO | $2,700,283 | 0.1% |
| KRAFT HEINZ CO/THE | $2,661,225 | 0.1% |
| EDISON INTERNATIONAL | $2,651,433 | 0.1% |
| STATE STREET CORP | $2,646,311 | 0.1% |
| EQUIFAX INC | $2,618,687 | 0.1% |
| EXTRA SPACE STORAGE INC | $2,617,650 | 0.1% |
| DR HORTON INC | $2,602,847 | 0.1% |
| DTE ENERGY CO | $2,569,386 | 0.1% |
| COTERRA ENERGY INC | $2,532,638 | 0.1% |
| WEST PHARMACEUTICAL SERVICES INC | $2,528,602 | 0.1% |
| ANSYS INC | $2,503,656 | 0.1% |
| TYSON FOODS INC | $2,502,564 | 0.1% |
| BAKER HUGHES CO | $2,498,121 | 0.1% |
| DUKE REALTY CORP | $2,487,198 | 0.1% |
| LABORATORY CORP OF AMERICA HOLDINGS | $2,484,250 | 0.1% |
| BALL CORP | $2,452,081 | 0.1% |
| AMEREN CORP | $2,448,497 | 0.1% |
| FIRSTENERGY CORP | $2,442,737 | 0.1% |
| CDW CORP/DE | $2,436,859 | 0.1% |
| SVB FINANCIAL GROUP | $2,430,582 | 0.1% |
| LYONDELLBASELL INDUSTRIES NV | $2,426,916 | 0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $2,416,244 | 0.1% |
| WILLIS TOWERS WATSON PLC | $2,392,640 | 0.1% |
| ENTERGY CORP | $2,383,076 | 0.1% |
| FORTIVE CORP | $2,357,839 | 0.1% |
| WW GRAINGER INC | $2,328,483 | 0.1% |
| FIFTH THIRD BANCORP | $2,322,583 | 0.1% |
| LENNAR CORP | $2,310,980 | 0.1% |
| SOUTHWEST AIRLINES CO | $2,307,251 | 0.1% |
| VULCAN MATERIALS CO | $2,305,527 | 0.1% |
| ZIMMER BIOMET HOLDINGS INC | $2,293,131 | 0.1% |
| STERIS PLC | $2,291,927 | 0.1% |
| WATERS CORP | $2,284,288 | 0.1% |
| CHURCH & DWIGHT CO INC | $2,275,960 | 0.1% |
| AMERISOURCEBERGEN CORP | $2,271,984 | 0.1% |
| MID-AMERICA APARTMENT COMMUNITIES INC | $2,245,290 | 0.1% |
| UNITED RENTALS INC | $2,224,164 | 0.1% |
| MCCORMICK & CO INC/MD | $2,222,359 | 0.1% |
| CONSTELLATION ENERGY CORP | $2,215,342 | 0.1% |
| MATCH GROUP INC | $2,211,836 | 0.1% |
| NORTHERN TRUST CORP | $2,185,282 | 0.1% |
| VENTAS INC | $2,166,097 | 0.1% |
| ALIGN TECHNOLOGY INC | $2,165,998 | 0.1% |
| EPAM SYSTEMS INC | $2,152,079 | 0.1% |
| DIAMONDBACK ENERGY INC | $2,152,016 | 0.1% |
| PPL CORP | $2,147,994 | 0.1% |
| TRACTOR SUPPLY CO | $2,147,640 | 0.1% |
| CENTERPOINT ENERGY INC | $2,144,906 | 0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $2,142,926 | 0.1% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | $2,138,857 | 0.1% |
| MONOLITHIC POWER SYSTEMS INC | $2,111,223 | 0.1% |
| SOLAREDGE TECHNOLOGIES INC | $2,101,359 | 0.1% |
| INGERSOLL RAND INC | $2,096,929 | 0.1% |
| REGIONS FINANCIAL CORP | $2,094,596 | 0.1% |
| ULTA BEAUTY INC | $2,082,224 | 0.1% |
| GARTNER INC | $2,081,894 | 0.1% |
| MARTIN MARIETTA MATERIALS INC | $2,080,441 | 0.1% |
| NASDAQ INC | $2,078,360 | 0.1% |
| GENUINE PARTS CO | $2,058,700 | 0.1% |
| DELTA AIR LINES INC | $2,026,773 | 0.1% |
| CMS ENERGY CORP | $2,018,875 | 0.1% |
| CATALENT INC | $2,017,930 | 0.1% |
| QUANTA SERVICES INC | $2,008,810 | 0.1% |
| CF INDUSTRIES HOLDINGS INC | $2,006,054 | 0.1% |
| DOVER CORP | $1,985,014 | 0.1% |
| PERKINELMER INC | $1,967,162 | 0.1% |
| AMCOR PLC | $1,961,446 | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO | $1,958,043 | 0.1% |
| MOLINA HEALTHCARE INC | $1,947,968 | 0.1% |
| MOSAIC CO/THE | $1,942,996 | 0.1% |
| CITIZENS FINANCIAL GROUP INC | $1,933,774 | 0.1% |
| KELLOGG CO | $1,924,581 | 0.1% |
| ESSEX PROPERTY TRUST INC | $1,920,324 | 0.1% |
| RAYMOND JAMES FINANCIAL INC | $1,912,090 | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $1,906,371 | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $1,893,611 | 0.1% |
| VERISIGN INC | $1,881,196 | 0.1% |
| HUNTINGTON BANCSHARES INC/OH | $1,880,894 | 0.1% |
| HOLOGIC INC | $1,875,795 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | $1,873,186 | 0.1% |
| SKYWORKS SOLUTIONS INC | $1,844,427 | 0.1% |
| JACOBS ENGINEERING GROUP INC | $1,817,028 | 0.1% |
| TELEDYNE TECHNOLOGIES INC | $1,807,877 | 0.1% |
| SYNCHRONY FINANCIAL | $1,802,195 | 0.1% |
| TRIMBLE INC | $1,799,348 | 0.1% |
| MARATHON OIL CORP | $1,794,280 | 0.1% |
| CLOROX CO/THE | $1,792,999 | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,783,781 | 0.1% |
| KEYCORP | $1,782,786 | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,777,881 | 0.1% |
| GENERAC HOLDINGS INC | $1,775,878 | 0.1% |
| TERADYNE INC | $1,755,990 | 0.1% |
| CARMAX INC | $1,727,716 | 0.1% |
| PRINCIPAL FINANCIAL GROUP INC | $1,692,310 | 0.1% |
| ATMOS ENERGY CORP | $1,673,847 | 0.1% |
| IDEX CORP | $1,656,431 | 0.1% |
| FACTSET RESEARCH SYSTEMS INC | $1,652,979 | 0.1% |
| DARDEN RESTAURANTS INC | $1,652,854 | 0.1% |
| PAYCOM SOFTWARE INC | $1,651,128 | 0.1% |
| BEST BUY CO INC | $1,650,897 | 0.1% |
| COOPER COS INC/THE | $1,644,483 | 0.1% |
| AKAMAI TECHNOLOGIES INC | $1,642,091 | 0.1% |
| NETAPP INC | $1,632,316 | 0.0% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $1,627,433 | 0.0% |
| CARDINAL HEALTH INC | $1,622,712 | 0.0% |
| INTERNATIONAL PAPER CO | $1,620,769 | 0.0% |
| EXPEDIA GROUP INC | $1,604,324 | 0.0% |
| TYLER TECHNOLOGIES INC | $1,603,182 | 0.0% |
| QUEST DIAGNOSTICS INC | $1,601,693 | 0.0% |
| EVERGY INC | $1,593,120 | 0.0% |
| UDR INC | $1,583,938 | 0.0% |
| BIO-TECHNE CORP | $1,581,960 | 0.0% |
| JB HUNT TRANSPORT SERVICES INC | $1,566,959 | 0.0% |
| STANLEY BLACK & DECKER INC | $1,563,606 | 0.0% |
| AVERY DENNISON CORP | $1,551,106 | 0.0% |
| CONAGRA BRANDS INC | $1,536,747 | 0.0% |
| OMNICOM GROUP INC | $1,535,223 | 0.0% |
| BROWN & BROWN INC | $1,534,147 | 0.0% |
| WESTERN DIGITAL CORP | $1,532,018 | 0.0% |
| LEIDOS HOLDINGS INC | $1,526,997 | 0.0% |
| LKQ CORP | $1,526,636 | 0.0% |
| INCYTE CORP | $1,525,014 | 0.0% |
| XYLEM INC/NY | $1,524,845 | 0.0% |
| HORMEL FOODS CORP | $1,524,655 | 0.0% |
| CINCINNATI FINANCIAL CORP | $1,524,344 | 0.0% |
| GARMIN LTD | $1,519,943 | 0.0% |
| VF CORP | $1,519,701 | 0.0% |
| HEALTHPEAK PROPERTIES INC | $1,517,854 | 0.0% |
| POOL CORP | $1,512,713 | 0.0% |
| PARAMOUNT GLOBAL | $1,504,282 | 0.0% |
| JACK HENRY & ASSOCIATES INC | $1,496,360 | 0.0% |
| TEXTRON INC | $1,495,148 | 0.0% |
| ALLIANT ENERGY CORP | $1,491,201 | 0.0% |
| CAMDEN PROPERTY TRUST | $1,485,078 | 0.0% |
| CH ROBINSON WORLDWIDE INC | $1,471,867 | 0.0% |
| NORTONLIFELOCK INC | $1,470,009 | 0.0% |
| AES CORP/THE | $1,446,122 | 0.0% |
| FMC CORP | $1,433,079 | 0.0% |
| IRON MOUNTAIN INC | $1,418,817 | 0.0% |
| APA CORP | $1,407,814 | 0.0% |
| NVR INC | $1,388,220 | 0.0% |
| J M SMUCKER CO/THE | $1,386,184 | 0.0% |
| DOMINO'S PIZZA INC | $1,386,109 | 0.0% |
| ABIOMED INC | $1,383,886 | 0.0% |
| PACKAGING CORP OF AMERICA | $1,377,556 | 0.0% |
| BOSTON PROPERTIES INC | $1,370,864 | 0.0% |
| BROWN-FORMAN CORP | $1,368,691 | 0.0% |
| KIMCO REALTY CORP | $1,368,565 | 0.0% |
| ETSY INC | $1,350,123 | 0.0% |
| HOWMET AEROSPACE INC | $1,349,416 | 0.0% |
| HOST HOTELS & RESORTS INC | $1,344,014 | 0.0% |
| CITRIX SYSTEMS INC | $1,343,480 | 0.0% |
| MASCO CORP | $1,342,356 | 0.0% |
| CBOE GLOBAL MARKETS INC | $1,339,043 | 0.0% |
| CELANESE CORP | $1,331,036 | 0.0% |
| LAS VEGAS SANDS CORP | $1,329,590 | 0.0% |
| PTC INC | $1,321,770 | 0.0% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $1,300,052 | 0.0% |
| LIVE NATION ENTERTAINMENT INC | $1,292,456 | 0.0% |
| BIO-RAD LABORATORIES INC | $1,279,727 | 0.0% |
| NORDSON CORP | $1,272,062 | 0.0% |
| W R BERKLEY CORP | $1,265,607 | 0.0% |
| SNAP-ON INC | $1,257,369 | 0.0% |
| EASTMAN CHEMICAL CO | $1,253,517 | 0.0% |
| ADVANCE AUTO PARTS INC | $1,228,325 | 0.0% |
| INTERPUBLIC GROUP OF COS INC/THE | $1,223,714 | 0.0% |
| UNITED AIRLINES HOLDINGS INC | $1,218,887 | 0.0% |
| LAMB WESTON HOLDINGS INC | $1,207,407 | 0.0% |
| MOLSON COORS BEVERAGE CO | $1,196,673 | 0.0% |
| VIATRIS INC | $1,188,663 | 0.0% |
| SIGNATURE BANK/NEW YORK NY | $1,184,864 | 0.0% |
| QORVO INC | $1,172,765 | 0.0% |
| NISOURCE INC | $1,168,059 | 0.0% |
| TELEFLEX INC | $1,146,513 | 0.0% |
| WESTROCK CO | $1,134,316 | 0.0% |
| HENRY SCHEIN INC | $1,112,528 | 0.0% |
| LOEWS CORP | $1,110,420 | 0.0% |
| HASBRO INC | $1,077,047 | 0.0% |
| MGM RESORTS INTERNATIONAL | $1,069,551 | 0.0% |
| CAMPBELL SOUP CO | $1,066,355 | 0.0% |
| EVEREST RE GROUP LTD | $1,059,252 | 0.0% |
| COMERICA INC | $1,058,527 | 0.0% |
| ASSURANT INC | $1,045,539 | 0.0% |
| F5 INC | $1,044,494 | 0.0% |
| WHIRLPOOL CORP | $1,016,476 | 0.0% |
| REGENCY CENTERS CORP | $1,007,878 | 0.0% |
| FOX CORP | $989,227 | 0.0% |
| JUNIPER NETWORKS INC | $972,977 | 0.0% |
| MARKETAXESS HOLDINGS INC | $969,122 | 0.0% |
| PULTEGROUP INC | $968,713 | 0.0% |
| ALLEGION PLC | $965,464 | 0.0% |
| SEALED AIR CORP | $964,168 | 0.0% |
| BORGWARNER INC | $963,115 | 0.0% |
| CAESARS ENTERTAINMENT INC | $952,499 | 0.0% |
| LUMEN TECHNOLOGIES INC | $949,085 | 0.0% |
| NRG ENERGY INC | $946,242 | 0.0% |
| AMERICAN AIRLINES GROUP INC | $916,102 | 0.0% |
| NIELSEN HOLDINGS PLC | $911,800 | 0.0% |
| HUNTINGTON INGALLS INDUSTRIES INC | $907,692 | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $899,195 | 0.0% |
| UNIVERSAL HEALTH SERVICES INC | $892,562 | 0.0% |
| ROBERT HALF INTERNATIONAL INC | $876,001 | 0.0% |
| ROLLINS INC | $868,789 | 0.0% |
| ORGANON & CO | $868,747 | 0.0% |
| PENTAIR PLC | $865,744 | 0.0% |
| FORTUNE BRANDS HOME & SECURITY INC | $864,032 | 0.0% |
| PINNACLE WEST CAPITAL CORP | $843,656 | 0.0% |
| DENTSPLY SIRONA INC | $832,729 | 0.0% |
| LINCOLN NATIONAL CORP | $808,964 | 0.0% |
| ZIONS BANCORP NA | $807,886 | 0.0% |
| GLOBE LIFE INC | $797,076 | 0.0% |
| A O SMITH CORP | $787,712 | 0.0% |
| BATH & BODY WORKS INC | $785,718 | 0.0% |
| FRANKLIN RESOURCES INC | $779,196 | 0.0% |
| TAPESTRY INC | $764,511 | 0.0% |
| MOHAWK INDUSTRIES INC | $761,758 | 0.0% |
| CARNIVAL CORP | $756,818 | 0.0% |
| CERIDIAN HCM HOLDING INC | $744,982 | 0.0% |
| FEDERAL REALTY OP LP | $735,257 | 0.0% |
| WYNN RESORTS LTD | $724,053 | 0.0% |
| NEWS CORP | $714,515 | 0.0% |
| DXC TECHNOLOGY CO | $664,169 | 0.0% |
| NEWELL BRANDS INC | $631,926 | 0.0% |
| INVESCO LTD | $616,483 | 0.0% |
| ALASKA AIR GROUP INC | $601,514 | 0.0% |
| RALPH LAUREN CORP | $564,065 | 0.0% |
| PENN NATIONAL GAMING INC | $555,426 | 0.0% |
| DAVITA INC | $527,515 | 0.0% |
| VORNADO REALTY TRUST | $494,324 | 0.0% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $483,886 | 0.0% |
| FOX CORP | $473,141 | 0.0% |
| DISH NETWORK CORP | $458,290 | 0.0% |
| PVH CORP | $451,521 | 0.0% |
| NEWS CORP | $248,815 | 0.0% |
| Short-Term/Cash | ||
| Underlying Fund Holdings | Market Value | % |
| BLACKROCK TEMP FUND - INST SHARES FUND 24 | $29,323,932 | 0.8% |
| JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE | $29,321,052 | 0.8% |
| Other | ||
| Underlying Fund Holdings | Market Value | % |
| S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 | $5,001,491 | 1.8% |
| US DOLLAR | $4,967,000 | 0.1% |
| US DOLLAR | $-785,379 | 0.0% |
| US DOLLAR | $-3,253,070 | -0.1% |
| Equity | ||
| Underlying Fund Holdings | Market Value | % |
|---|---|---|
| APPLE INC | $215,210,542 | 6.4% |
| MICROSOFT CORP | $196,766,195 | 5.9% |
| AMAZON.COM INC | $95,210,999 | 2.8% |
| ALPHABET INC | $66,922,895 | 2.0% |
| ALPHABET INC | $62,031,707 | 1.9% |
| TESLA INC | $57,927,588 | 1.7% |
| BERKSHIRE HATHAWAY INC | $50,619,000 | 1.5% |
| UNITEDHEALTH GROUP INC | $49,361,384 | 1.5% |
| JOHNSON & JOHNSON | $47,856,518 | 1.4% |
| NVIDIA CORP | $38,832,204 | 1.2% |
| META PLATFORMS INC | $37,823,445 | 1.1% |
| EXXON MOBIL CORP | $36,947,580 | 1.1% |
| PROCTER & GAMBLE CO/THE | $35,451,281 | 1.1% |
| JPMORGAN CHASE & CO | $33,757,663 | 1.0% |
| VISA INC | $33,113,945 | 1.0% |
| PFIZER INC | $30,116,002 | 0.9% |
| CHEVRON CORP | $29,125,827 | 0.9% |
| HOME DEPOT INC/THE | $29,014,475 | 0.9% |
| ABBVIE INC | $27,709,554 | 0.8% |
| MASTERCARD INC | $27,700,406 | 0.8% |
| ELI LILLY & CO | $26,134,235 | 0.8% |
| COCA-COLA CO/THE | $25,204,074 | 0.8% |
| MERCK & CO INC | $23,716,143 | 0.7% |
| PEPSICO INC | $23,581,890 | 0.7% |
| BANK OF AMERICA CORP | $22,645,114 | 0.7% |
| VERIZON COMMUNICATIONS INC | $21,753,835 | 0.7% |
| COSTCO WHOLESALE CORP | $21,747,330 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | $21,708,382 | 0.7% |
| BROADCOM INC | $20,290,826 | 0.6% |
| ABBOTT LABORATORIES | $19,634,142 | 0.6% |
| MCDONALD'S CORP | $18,662,894 | 0.6% |
| CISCO SYSTEMS INC | $18,113,515 | 0.5% |
| ACCENTURE PLC | $17,926,472 | 0.5% |
| COMCAST CORP | $17,916,042 | 0.5% |
| ADOBE INC | $17,634,941 | 0.5% |
| WALMART INC | $17,582,049 | 0.5% |
| WALT DISNEY CO/THE | $17,568,312 | 0.5% |
| SALESFORCE INC | $16,797,441 | 0.5% |
| DANAHER CORP | $16,777,447 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | $16,774,912 | 0.5% |
| INTEL CORP | $15,719,757 | 0.5% |
| NEXTERA ENERGY INC | $15,663,419 | 0.5% |
| PHILIP MORRIS INTERNATIONAL INC | $15,603,389 | 0.5% |
| AT&T INC | $15,443,957 | 0.5% |
| WELLS FARGO & CO | $15,264,392 | 0.5% |
| LINDE PLC | $14,871,339 | 0.4% |
| RAYTHEON TECHNOLOGIES CORP | $14,787,581 | 0.4% |
| QUALCOMM INC | $14,669,023 | 0.4% |
| TEXAS INSTRUMENTS INC | $14,469,374 | 0.4% |
| UNION PACIFIC CORP | $13,844,645 | 0.4% |
| UNITED PARCEL SERVICE INC | $13,701,452 | 0.4% |
| NIKE INC | $13,306,031 | 0.4% |
| AMGEN INC | $13,294,642 | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $13,061,628 | 0.4% |
| ADVANCED MICRO DEVICES INC | $12,741,508 | 0.4% |
| CVS HEALTH CORP | $12,383,731 | 0.4% |
| MEDTRONIC PLC | $12,252,939 | 0.4% |
| AMERICAN TOWER CORP | $12,181,675 | 0.4% |
| HONEYWELL INTERNATIONAL INC | $12,128,462 | 0.4% |
| S&P GLOBAL INC | $12,000,684 | 0.4% |
| ELEVANCE HEALTH INC | $11,944,820 | 0.4% |
| CONOCOPHILLIPS | $11,902,609 | 0.4% |
| LOWE'S COS INC | $11,837,910 | 0.4% |
| INTUIT INC | $11,234,034 | 0.3% |
| ORACLE CORP | $11,227,271 | 0.3% |
| MORGAN STANLEY | $10,961,539 | 0.3% |
| LOCKHEED MARTIN CORP | $10,429,970 | 0.3% |
| GOLDMAN SACHS GROUP INC/THE | $10,379,661 | 0.3% |
| CHARLES SCHWAB CORP/THE | $9,820,004 | 0.3% |
| CATERPILLAR INC | $9,817,678 | 0.3% |
| SERVICENOW INC | $9,679,685 | 0.3% |
| CITIGROUP INC | $9,146,721 | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $9,002,314 | 0.3% |
| STARBUCKS CORP | $8,964,367 | 0.3% |
| PROLOGIS INC | $8,894,575 | 0.3% |
| BLACKROCK INC | $8,860,923 | 0.3% |
| MONDELEZ INTERNATIONAL INC | $8,773,007 | 0.3% |
| AMERICAN EXPRESS CO | $8,663,750 | 0.3% |
| DEERE & CO | $8,560,050 | 0.3% |
| CIGNA CORP | $8,518,811 | 0.3% |
| CHUBB LTD | $8,447,436 | 0.3% |
| DUKE ENERGY CORP | $8,375,674 | 0.3% |
| ZOETIS INC | $8,300,224 | 0.3% |
| PAYPAL HOLDINGS INC | $8,290,776 | 0.3% |
| APPLIED MATERIALS INC | $8,241,423 | 0.3% |
| T-MOBILE US INC | $8,193,486 | 0.2% |
| NETFLIX INC | $7,991,209 | 0.2% |
| MARSH & MCLENNAN COS INC | $7,987,147 | 0.2% |
| GILEAD SCIENCES INC | $7,891,221 | 0.2% |
| ANALOG DEVICES INC | $7,810,556 | 0.2% |
| ALTRIA GROUP INC | $7,790,397 | 0.2% |
| SOUTHERN CO/THE | $7,692,138 | 0.2% |
| BOEING CO/THE | $7,649,757 | 0.2% |
| 3M CO | $7,614,355 | 0.2% |
| CROWN CASTLE INTERNATIONAL CORP | $7,508,738 | 0.2% |
| CME GROUP INC | $7,438,593 | 0.2% |
| INTUITIVE SURGICAL INC | $7,395,561 | 0.2% |
| BOOKING HOLDINGS INC | $7,302,033 | 0.2% |
| VERTEX PHARMACEUTICALS INC | $7,298,643 | 0.2% |
| GENERAL ELECTRIC CO | $7,263,537 | 0.2% |
| BECTON DICKINSON AND CO | $7,159,478 | 0.2% |
| NORTHROP GRUMMAN CORP | $7,085,229 | 0.2% |
| PROGRESSIVE CORP/THE | $6,997,942 | 0.2% |
| COLGATE-PALMOLIVE CO | $6,866,235 | 0.2% |
| TJX COS INC/THE | $6,818,000 | 0.2% |
| STRYKER CORP | $6,797,836 | 0.2% |
| PNC FINANCIAL SERVICES GROUP INC/THE | $6,769,280 | 0.2% |
| TARGET CORP | $6,691,054 | 0.2% |
| DOMINION ENERGY INC | $6,640,352 | 0.2% |
| REGENERON PHARMACEUTICALS INC | $6,605,878 | 0.2% |
| EOG RESOURCES INC | $6,545,889 | 0.2% |
| US BANCORP | $6,487,347 | 0.2% |
| TRUIST FINANCIAL CORP | $6,445,452 | 0.2% |
| CSX CORP | $6,362,077 | 0.2% |
| ACTIVISION BLIZZARD INC | $6,346,446 | 0.2% |
| MICRON TECHNOLOGY INC | $6,313,363 | 0.2% |
| EQUINIX INC | $6,150,364 | 0.2% |
| HUMANA INC | $6,084,442 | 0.2% |
| WASTE MANAGEMENT INC | $6,077,895 | 0.2% |
| LAM RESEARCH CORP | $6,055,165 | 0.2% |
| EDWARDS LIFESCIENCES CORP | $6,025,568 | 0.2% |
| ESTEE LAUDER COS INC/THE | $6,003,336 | 0.2% |
| AON PLC | $5,873,630 | 0.2% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $5,827,920 | 0.2% |
| DOLLAR GENERAL CORP | $5,789,193 | 0.2% |
| CHARTER COMMUNICATIONS INC | $5,681,395 | 0.2% |
| NORFOLK SOUTHERN CORP | $5,644,747 | 0.2% |
| SHERWIN-WILLIAMS CO/THE | $5,597,078 | 0.2% |
| BOSTON SCIENTIFIC CORP | $5,485,063 | 0.2% |
| FEDEX CORP | $5,460,084 | 0.2% |
| AIR PRODUCTS AND CHEMICALS INC | $5,402,624 | 0.2% |
| INTERCONTINENTAL EXCHANGE INC | $5,378,806 | 0.2% |
| FISERV INC | $5,356,172 | 0.2% |
| OCCIDENTAL PETROLEUM CORP | $5,339,886 | 0.2% |
| ILLINOIS TOOL WORKS INC | $5,259,006 | 0.2% |
| GENERAL DYNAMICS CORP | $5,257,121 | 0.2% |
| PIONEER NATURAL RESOURCES CO | $5,154,263 | 0.2% |
| MODERNA INC | $5,121,173 | 0.2% |
| EATON CORP PLC | $5,101,839 | 0.2% |
| SCHLUMBERGER NV | $5,083,892 | 0.2% |
| CENTENE CORP | $5,065,178 | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $4,980,725 | 0.2% |
| NEWMONT CORP | $4,912,333 | 0.2% |
| KLA CORP | $4,902,983 | 0.2% |
| L3HARRIS TECHNOLOGIES INC | $4,854,303 | 0.1% |
| PUBLIC STORAGE | $4,828,250 | 0.1% |
| MCKESSON CORP | $4,795,287 | 0.1% |
| EMERSON ELECTRIC CO | $4,791,887 | 0.1% |
| SEMPRA ENERGY | $4,777,083 | 0.1% |
| SYNOPSYS INC | $4,764,749 | 0.1% |
| GENERAL MOTORS CO | $4,692,413 | 0.1% |
| KIMBERLY-CLARK CORP | $4,622,671 | 0.1% |
| GENERAL MILLS INC | $4,610,825 | 0.1% |
| MARATHON PETROLEUM CORP | $4,567,259 | 0.1% |
| EXELON CORP | $4,556,699 | 0.1% |
| MOODY'S CORP | $4,550,058 | 0.1% |
| ARCHER-DANIELS-MIDLAND CO | $4,549,145 | 0.1% |
| SYSCO CORP | $4,521,905 | 0.1% |
| FORD MOTOR CO | $4,448,372 | 0.1% |
| VALERO ENERGY CORP | $4,422,205 | 0.1% |
| METLIFE INC | $4,390,842 | 0.1% |
| O'REILLY AUTOMOTIVE INC | $4,330,715 | 0.1% |
| AUTOZONE INC | $4,311,135 | 0.1% |
| ROPER TECHNOLOGIES INC | $4,297,739 | 0.1% |
| FREEPORT-MCMORAN INC | $4,295,456 | 0.1% |
| REALTY INCOME CORP | $4,232,666 | 0.1% |
| AMERICAN INTERNATIONAL GROUP INC | $4,215,311 | 0.1% |
| IQVIA HOLDINGS INC | $4,211,559 | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $4,204,692 | 0.1% |
| TRAVELERS COS INC/THE | $4,184,784 | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $4,179,536 | 0.1% |
| PHILLIPS 66 | $4,035,794 | 0.1% |
| CORTEVA INC | $4,005,819 | 0.1% |
| NXP SEMICONDUCTORS NV | $3,966,464 | 0.1% |
| FORTINET INC | $3,956,130 | 0.1% |
| XCEL ENERGY INC | $3,947,559 | 0.1% |
| WILLIAMS COS INC/THE | $3,903,247 | 0.1% |
| WELLTOWER INC | $3,900,672 | 0.1% |
| HCA HEALTHCARE INC | $3,897,648 | 0.1% |
| AMPHENOL CORP | $3,897,115 | 0.1% |
| ECOLAB INC | $3,867,372 | 0.1% |
| CONSTELLATION BRANDS INC | $3,859,007 | 0.1% |
| DOW INC | $3,855,215 | 0.1% |
| MARRIOTT INTERNATIONAL INC/MD | $3,844,459 | 0.1% |
| DIGITAL REALTY TRUST INC | $3,806,616 | 0.1% |
| CHIPOTLE MEXICAN GRILL INC | $3,775,367 | 0.1% |
| PAYCHEX INC | $3,758,507 | 0.1% |
| AUTODESK INC | $3,730,672 | 0.1% |
| TE CONNECTIVITY LTD | $3,707,247 | 0.1% |
| PRUDENTIAL FINANCIAL INC | $3,680,618 | 0.1% |
| ALLSTATE CORP/THE | $3,646,402 | 0.1% |
| AGILENT TECHNOLOGIES INC | $3,630,799 | 0.1% |
| MONSTER BEVERAGE CORP | $3,613,353 | 0.1% |
| SBA COMMUNICATIONS CORP | $3,611,764 | 0.1% |
| HP INC | $3,610,914 | 0.1% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,563,000 | 0.1% |
| MOTOROLA SOLUTIONS INC | $3,547,061 | 0.1% |
| DOLLAR TREE INC | $3,517,535 | 0.1% |
| ARTHUR J GALLAGHER & CO | $3,513,512 | 0.1% |
| ELECTRONIC ARTS INC | $3,465,809 | 0.1% |
| DEVON ENERGY CORP | $3,465,207 | 0.1% |
| CONSOLIDATED EDISON INC | $3,450,894 | 0.1% |
| KINDER MORGAN INC | $3,409,252 | 0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,404,747 | 0.1% |
| CINTAS CORP | $3,387,544 | 0.1% |
| BAXTER INTERNATIONAL INC | $3,381,902 | 0.1% |
| MSCI INC | $3,379,630 | 0.1% |
| AFLAC INC | $3,378,062 | 0.1% |
| YUM! BRANDS INC | $3,330,610 | 0.1% |
| MICROCHIP TECHNOLOGY INC | $3,301,558 | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,289,548 | 0.1% |
| WEC ENERGY GROUP INC | $3,245,036 | 0.1% |
| SIMON PROPERTY GROUP INC | $3,237,626 | 0.1% |
| HERSHEY CO/THE | $3,232,779 | 0.1% |
| PARKER-HANNIFIN CORP | $3,217,350 | 0.1% |
| GLOBAL PAYMENTS INC | $3,205,905 | 0.1% |
| HILTON WORLDWIDE HOLDINGS INC | $3,187,295 | 0.1% |
| KROGER CO/THE | $3,178,967 | 0.1% |
| BIOGEN INC | $3,143,327 | 0.1% |
| BANK OF NEW YORK MELLON CORP/THE | $3,140,805 | 0.1% |
| CARRIER GLOBAL CORP | $3,104,631 | 0.1% |
| OTIS WORLDWIDE CORP | $3,104,038 | 0.1% |
| DEXCOM INC | $3,097,914 | 0.1% |
| TRANE TECHNOLOGIES PLC | $3,097,270 | 0.1% |
| RESMED INC | $3,081,142 | 0.1% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,043,516 | 0.1% |
| WARNER BROS DISCOVERY INC | $3,038,758 | 0.1% |
| HALLIBURTON CO | $3,009,588 | 0.1% |
| EVERSOURCE ENERGY | $3,002,909 | 0.1% |
| PACCAR INC | $2,997,505 | 0.1% |
| IDEXX LABORATORIES INC | $2,995,936 | 0.1% |
| HESS CORP | $2,991,216 | 0.1% |
| ILLUMINA INC | $2,950,682 | 0.1% |
| FASTENAL CO | $2,950,522 | 0.1% |
| VICI PROPERTIES INC | $2,935,090 | 0.1% |
| M&T BANK CORP | $2,929,110 | 0.1% |
| TWITTER INC | $2,927,974 | 0.1% |
| DUPONT DE NEMOURS INC | $2,901,109 | 0.1% |
| NUCOR CORP | $2,889,651 | 0.1% |
| TRANSDIGM GROUP INC | $2,889,431 | 0.1% |
| VERISK ANALYTICS INC | $2,860,832 | 0.1% |
| AVALONBAY COMMUNITIES INC | $2,840,518 | 0.1% |
| WALGREENS BOOTS ALLIANCE INC | $2,819,571 | 0.1% |
| BAKER HUGHES CO | $2,807,348 | 0.1% |
| AMERICAN WATER WORKS CO INC | $2,776,048 | 0.1% |
| CUMMINS INC | $2,760,899 | 0.1% |
| KRAFT HEINZ CO/THE | $2,755,882 | 0.1% |
| REPUBLIC SERVICES INC | $2,722,489 | 0.1% |
| ENPHASE ENERGY INC | $2,690,993 | 0.1% |
| METTLER-TOLEDO INTERNATIONAL INC | $2,686,973 | 0.1% |
| AMERIPRISE FINANCIAL INC | $2,654,648 | 0.1% |
| T ROWE PRICE GROUP INC | $2,649,953 | 0.1% |
| PPG INDUSTRIES INC | $2,643,426 | 0.1% |
| KEURIG DR PEPPER INC | $2,638,360 | 0.1% |
| KEYSIGHT TECHNOLOGIES INC | $2,611,568 | 0.1% |
| FIRST REPUBLIC BANK/CA | $2,608,145 | 0.1% |
| DISCOVER FINANCIAL SERVICES | $2,601,139 | 0.1% |
| AMETEK INC | $2,587,250 | 0.1% |
| EQUITY RESIDENTIAL | $2,527,483 | 0.1% |
| ONEOK INC | $2,518,979 | 0.1% |
| ROSS STORES INC | $2,510,723 | 0.1% |
| CORNING INC | $2,509,992 | 0.1% |
| DTE ENERGY CO | $2,499,383 | 0.1% |
| ALBEMARLE CORP | $2,488,116 | 0.1% |
| EDISON INTERNATIONAL | $2,474,202 | 0.1% |
| OLD DOMINION FREIGHT LINE INC | $2,469,514 | 0.1% |
| WEYERHAEUSER CO | $2,462,373 | 0.1% |
| TYSON FOODS INC | $2,447,116 | 0.1% |
| APTIV PLC | $2,408,542 | 0.1% |
| CHURCH & DWIGHT CO INC | $2,397,300 | 0.1% |
| COPART INC | $2,397,148 | 0.1% |
| LYONDELLBASELL INDUSTRIES NV | $2,381,711 | 0.1% |
| SVB FINANCIAL GROUP | $2,379,025 | 0.1% |
| AMEREN CORP | $2,375,926 | 0.1% |
| ROCKWELL AUTOMATION INC | $2,371,988 | 0.1% |
| EBAY INC | $2,371,190 | 0.1% |
| CBRE GROUP INC | $2,370,684 | 0.1% |
| EXTRA SPACE STORAGE INC | $2,349,697 | 0.1% |
| ENTERGY CORP | $2,331,535 | 0.1% |
| BALL CORP | $2,296,780 | 0.1% |
| STATE STREET CORP | $2,296,524 | 0.1% |
| EQUIFAX INC | $2,291,147 | 0.1% |
| FIFTH THIRD BANCORP | $2,287,186 | 0.1% |
| WILLIS TOWERS WATSON PLC | $2,282,223 | 0.1% |
| FIRSTENERGY CORP | $2,281,671 | 0.1% |
| WEST PHARMACEUTICAL SERVICES INC | $2,225,443 | 0.1% |
| LABORATORY CORP OF AMERICA HOLDINGS | $2,220,561 | 0.1% |
| DR HORTON INC | $2,207,900 | 0.1% |
| ARISTA NETWORKS INC | $2,204,109 | 0.1% |
| AMERISOURCEBERGEN CORP | $2,202,702 | 0.1% |
| ON SEMICONDUCTOR CORP | $2,191,353 | 0.1% |
| SOUTHWEST AIRLINES CO | $2,186,199 | 0.1% |
| DUKE REALTY CORP | $2,184,647 | 0.1% |
| ZIMMER BIOMET HOLDINGS INC | $2,182,411 | 0.1% |
| TRACTOR SUPPLY CO | $2,174,222 | 0.1% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | $2,170,706 | 0.1% |
| ANSYS INC | $2,147,388 | 0.1% |
| COTERRA ENERGY INC | $2,135,231 | 0.1% |
| MCCORMICK & CO INC/MD | $2,118,047 | 0.1% |
| CDW CORP/DE | $2,115,085 | 0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $2,113,812 | 0.1% |
| NORTHERN TRUST CORP | $2,113,008 | 0.1% |
| MID-AMERICA APARTMENT COMMUNITIES INC | $2,111,586 | 0.1% |
| MATCH GROUP INC | $2,102,617 | 0.1% |
| STERIS PLC | $2,093,866 | 0.1% |
| WATERS CORP | $2,076,900 | 0.1% |
| VENTAS INC | $2,071,446 | 0.1% |
| ULTA BEAUTY INC | $2,063,860 | 0.1% |
| DIAMONDBACK ENERGY INC | $2,036,532 | 0.1% |
| PPL CORP | $2,003,957 | 0.1% |
| CENTERPOINT ENERGY INC | $2,002,093 | 0.1% |
| FORTIVE CORP | $1,989,438 | 0.1% |
| CMS ENERGY CORP | $1,982,745 | 0.1% |
| VULCAN MATERIALS CO | $1,981,585 | 0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,978,247 | 0.1% |
| WW GRAINGER INC | $1,946,778 | 0.1% |
| CONSTELLATION ENERGY CORP | $1,919,069 | 0.1% |
| LENNAR CORP | $1,918,657 | 0.1% |
| CATALENT INC | $1,914,268 | 0.1% |
| GARTNER INC | $1,896,431 | 0.1% |
| AMCOR PLC | $1,882,685 | 0.1% |
| CINCINNATI FINANCIAL CORP | $1,863,227 | 0.1% |
| KELLOGG CO | $1,857,408 | 0.1% |
| REGIONS FINANCIAL CORP | $1,854,281 | 0.1% |
| DELTA AIR LINES INC | $1,846,403 | 0.1% |
| PERKINELMER INC | $1,826,531 | 0.1% |
| ALIGN TECHNOLOGY INC | $1,824,489 | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO | $1,823,290 | 0.1% |
| HOLOGIC INC | $1,821,135 | 0.1% |
| CITIZENS FINANCIAL GROUP INC | $1,817,656 | 0.1% |
| EPAM SYSTEMS INC | $1,816,434 | 0.1% |
| QUANTA SERVICES INC | $1,814,923 | 0.1% |
| DOVER CORP | $1,801,481 | 0.1% |
| CF INDUSTRIES HOLDINGS INC | $1,801,016 | 0.1% |
| GENUINE PARTS CO | $1,791,111 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | $1,788,246 | 0.1% |
| CLOROX CO/THE | $1,782,128 | 0.1% |
| INGERSOLL RAND INC | $1,771,863 | 0.1% |
| MARTIN MARIETTA MATERIALS INC | $1,768,209 | 0.1% |
| ESSEX PROPERTY TRUST INC | $1,752,640 | 0.1% |
| NASDAQ INC | $1,752,532 | 0.1% |
| MONOLITHIC POWER SYSTEMS INC | $1,744,694 | 0.1% |
| MOSAIC CO/THE | $1,742,645 | 0.1% |
| RAYMOND JAMES FINANCIAL INC | $1,736,163 | 0.1% |
| TELEDYNE TECHNOLOGIES INC | $1,732,633 | 0.1% |
| HUNTINGTON BANCSHARES INC/OH | $1,702,570 | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $1,692,639 | 0.1% |
| PRINCIPAL FINANCIAL GROUP INC | $1,688,518 | 0.1% |
| STANLEY BLACK & DECKER INC | $1,684,576 | 0.1% |
| JACOBS ENGINEERING GROUP INC | $1,682,438 | 0.1% |
| KEYCORP | $1,678,547 | 0.1% |
| UNITED RENTALS INC | $1,674,379 | 0.1% |
| VERISIGN INC | $1,664,097 | 0.1% |
| MOLINA HEALTHCARE INC | $1,662,002 | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,630,798 | 0.1% |
| MARATHON OIL CORP | $1,626,428 | 0.1% |
| SOLAREDGE TECHNOLOGIES INC | $1,596,923 | 0.1% |
| INTERNATIONAL PAPER CO | $1,585,148 | 0.1% |
| COOPER COS INC/THE | $1,574,680 | 0.1% |
| CARMAX INC | $1,570,461 | 0.1% |
| PARAMOUNT GLOBAL | $1,569,796 | 0.1% |
| SKYWORKS SOLUTIONS INC | $1,569,322 | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,566,415 | 0.1% |
| QUEST DIAGNOSTICS INC | $1,559,589 | 0.1% |
| AKAMAI TECHNOLOGIES INC | $1,558,638 | 0.1% |
| TERADYNE INC | $1,558,618 | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $1,556,171 | 0.1% |
| ATMOS ENERGY CORP | $1,545,747 | 0.1% |
| CONAGRA BRANDS INC | $1,538,095 | 0.1% |
| GARMIN LTD | $1,529,753 | 0.1% |
| EVERGY INC | $1,522,870 | 0.1% |
| TRIMBLE INC | $1,509,089 | 0.0% |
| UDR INC | $1,506,705 | 0.0% |
| VF CORP | $1,502,354 | 0.0% |
| DARDEN RESTAURANTS INC | $1,501,894 | 0.0% |
| NETAPP INC | $1,492,952 | 0.0% |
| INCYTE CORP | $1,491,443 | 0.0% |
| SYNCHRONY FINANCIAL | $1,486,757 | 0.0% |
| POOL CORP | $1,485,352 | 0.0% |
| FACTSET RESEARCH SYSTEMS INC | $1,479,441 | 0.0% |
| HORMEL FOODS CORP | $1,463,471 | 0.0% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $1,453,661 | 0.0% |
| IDEX CORP | $1,441,234 | 0.0% |
| LEIDOS HOLDINGS INC | $1,437,232 | 0.0% |
| EXPEDIA GROUP INC | $1,434,588 | 0.0% |
| ALLIANT ENERGY CORP | $1,434,421 | 0.0% |
| IRON MOUNTAIN INC | $1,424,669 | 0.0% |
| CARDINAL HEALTH INC | $1,424,096 | 0.0% |
| HEALTHPEAK PROPERTIES INC | $1,423,366 | 0.0% |
| BIO-TECHNE CORP | $1,423,304 | 0.0% |
| CAMDEN PROPERTY TRUST | $1,415,402 | 0.0% |
| PAYCOM SOFTWARE INC | $1,399,480 | 0.0% |
| WESTERN DIGITAL CORP | $1,398,786 | 0.0% |
| OMNICOM GROUP INC | $1,398,275 | 0.0% |
| BEST BUY CO INC | $1,397,869 | 0.0% |
| GENERAC HOLDINGS INC | $1,393,829 | 0.0% |
| TEXTRON INC | $1,391,052 | 0.0% |
| W R BERKLEY CORP | $1,381,582 | 0.0% |
| FMC CORP | $1,380,322 | 0.0% |
| DOMINO'S PIZZA INC | $1,377,625 | 0.0% |
| BROWN & BROWN INC | $1,374,840 | 0.0% |
| AES CORP/THE | $1,367,373 | 0.0% |
| LKQ CORP | $1,366,567 | 0.0% |
| CH ROBINSON WORLDWIDE INC | $1,347,816 | 0.0% |
| PACKAGING CORP OF AMERICA | $1,347,088 | 0.0% |
| JB HUNT TRANSPORT SERVICES INC | $1,346,369 | 0.0% |
| J M SMUCKER CO/THE | $1,341,033 | 0.0% |
| BOSTON PROPERTIES INC | $1,338,081 | 0.0% |
| TYLER TECHNOLOGIES INC | $1,335,905 | 0.0% |
| CELANESE CORP | $1,332,168 | 0.0% |
| APA CORP | $1,321,838 | 0.0% |
| AVERY DENNISON CORP | $1,318,269 | 0.0% |
| NORTONLIFELOCK INC | $1,315,997 | 0.0% |
| JACK HENRY & ASSOCIATES INC | $1,296,504 | 0.0% |
| XYLEM INC/NY | $1,295,364 | 0.0% |
| BROWN-FORMAN CORP | $1,293,821 | 0.0% |
| CITRIX SYSTEMS INC | $1,287,308 | 0.0% |
| VIATRIS INC | $1,284,344 | 0.0% |
| NVR INC | $1,265,308 | 0.0% |
| CBOE GLOBAL MARKETS INC | $1,228,451 | 0.0% |
| MASCO CORP | $1,226,493 | 0.0% |
| KIMCO REALTY CORP | $1,223,723 | 0.0% |
| LAS VEGAS SANDS CORP | $1,184,954 | 0.0% |
| HOST HOTELS & RESORTS INC | $1,183,276 | 0.0% |
| UNITED AIRLINES HOLDINGS INC | $1,174,775 | 0.0% |
| EASTMAN CHEMICAL CO | $1,173,025 | 0.0% |
| TELEFLEX INC | $1,172,213 | 0.0% |
| ABIOMED INC | $1,168,990 | 0.0% |
| SIGNATURE BANK/NEW YORK NY | $1,144,256 | 0.0% |
| HOWMET AEROSPACE INC | $1,142,987 | 0.0% |
| PTC INC | $1,139,220 | 0.0% |
| EVEREST RE GROUP LTD | $1,135,975 | 0.0% |
| LIVE NATION ENTERTAINMENT INC | $1,135,558 | 0.0% |
| NISOURCE INC | $1,133,094 | 0.0% |
| LOEWS CORP | $1,129,673 | 0.0% |
| INTERPUBLIC GROUP OF COS INC/THE | $1,127,849 | 0.0% |
| BIO-RAD LABORATORIES INC | $1,124,640 | 0.0% |
| HASBRO INC | $1,120,282 | 0.0% |
| NORDSON CORP | $1,114,837 | 0.0% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $1,110,290 | 0.0% |
| SNAP-ON INC | $1,105,732 | 0.0% |
| ADVANCE AUTO PARTS INC | $1,098,083 | 0.0% |
| MOLSON COORS BEVERAGE CO | $1,091,726 | 0.0% |
| LAMB WESTON HOLDINGS INC | $1,083,119 | 0.0% |
| HENRY SCHEIN INC | $1,083,032 | 0.0% |
| WESTROCK CO | $1,066,836 | 0.0% |
| QORVO INC | $1,062,892 | 0.0% |
| CAMPBELL SOUP CO | $1,038,264 | 0.0% |
| ASSURANT INC | $1,028,112 | 0.0% |
| COMERICA INC | $998,775 | 0.0% |
| JUNIPER NETWORKS INC | $989,292 | 0.0% |
| FOX CORP | $960,844 | 0.0% |
| NRG ENERGY INC | $956,769 | 0.0% |
| F5 INC | $955,123 | 0.0% |
| ETSY INC | $952,975 | 0.0% |
| LUMEN TECHNOLOGIES INC | $950,828 | 0.0% |
| MGM RESORTS INTERNATIONAL | $946,028 | 0.0% |
| REGENCY CENTERS CORP | $927,786 | 0.0% |
| ORGANON & CO | $924,345 | 0.0% |
| MARKETAXESS HOLDINGS INC | $916,260 | 0.0% |
| HUNTINGTON INGALLS INDUSTRIES INC | $911,795 | 0.0% |
| WHIRLPOOL CORP | $910,636 | 0.0% |
| SEALED AIR CORP | $910,533 | 0.0% |
| ALLEGION PLC | $894,219 | 0.0% |
| NIELSEN HOLDINGS PLC | $884,009 | 0.0% |
| PULTEGROUP INC | $880,103 | 0.0% |
| AMERICAN AIRLINES GROUP INC | $847,278 | 0.0% |
| PINNACLE WEST CAPITAL CORP | $839,637 | 0.0% |
| BORGWARNER INC | $835,652 | 0.0% |
| ROBERT HALF INTERNATIONAL INC | $828,957 | 0.0% |
| DENTSPLY SIRONA INC | $822,826 | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $810,924 | 0.0% |
| PENTAIR PLC | $810,495 | 0.0% |
| UNIVERSAL HEALTH SERVICES INC | $799,235 | 0.0% |
| CAESARS ENTERTAINMENT INC | $798,440 | 0.0% |
| ROLLINS INC | $786,573 | 0.0% |
| GLOBE LIFE INC | $771,280 | 0.0% |
| ZIONS BANCORP NA | $753,829 | 0.0% |
| FORTUNE BRANDS HOME & SECURITY INC | $742,512 | 0.0% |
| LINCOLN NATIONAL CORP | $736,955 | 0.0% |
| MOHAWK INDUSTRIES INC | $735,730 | 0.0% |
| CARNIVAL CORP | $722,569 | 0.0% |
| TAPESTRY INC | $693,811 | 0.0% |
| A O SMITH CORP | $680,766 | 0.0% |
| FEDERAL REALTY OP LP | $666,542 | 0.0% |
| FRANKLIN RESOURCES INC | $661,678 | 0.0% |
| WYNN RESORTS LTD | $649,914 | 0.0% |
| NEWS CORP | $649,483 | 0.0% |
| CERIDIAN HCM HOLDING INC | $640,382 | 0.0% |
| DXC TECHNOLOGY CO | $637,056 | 0.0% |
| NEWELL BRANDS INC | $595,343 | 0.0% |
| BATH & BODY WORKS INC | $595,147 | 0.0% |
| INVESCO LTD | $560,534 | 0.0% |
| ALASKA AIR GROUP INC | $543,438 | 0.0% |
| RALPH LAUREN CORP | $512,708 | 0.0% |
| DAVITA INC | $501,189 | 0.0% |
| PENN NATIONAL GAMING INC | $489,032 | 0.0% |
| DISH NETWORK CORP | $473,065 | 0.0% |
| VORNADO REALTY TRUST | $465,045 | 0.0% |
| FOX CORP | $454,766 | 0.0% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $442,865 | 0.0% |
| PVH CORP | $414,915 | 0.0% |
| NEWS CORP | $228,800 | 0.0% |
| Short-Term/Cash | ||
| Underlying Fund Holdings | Market Value | % |
| BLACKROCK TEMP FUND - INST SHARES FUND 24 | $41,891,156 | 1.3% |
| JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE | $41,891,156 | 1.3% |
| Other | ||
| Underlying Fund Holdings | Market Value | % |
| US DOLLAR | $4,967,000 | 0.2% |
| S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 | $183,436 | 1.3% |
| US DOLLAR | $91,635 | 0.0% |
| US DOLLAR | $-649,796 | 0.0% |
Management
Management
Investment Advisor: MissionSquare Investments
| Title | Accreditation | ||
| Wayne Wicker | Senior Vice President and Chief Investment Officer | CFA | Managed Fund Since 2004 |
| Aimei Zhong | Managing Vice President | CFA, CAIA | Managed Fund Since 2020 |
| Tracey Smith | Senior Fund Manager | Managed Fund Since 2018 |
| Manager Name | Target | Range | Manager Strategy Inception Date | Manager Style |
| Mellon Investments Corporation | 100.00% | +/- 0.00% | 03/2004 | Indexing |
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. |
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| 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.missionsq.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. |
| † | 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. |
| ‡ | Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. |