QQQQ Above Average Average Rated against 1217 Large Blend funds.
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- Joel Cunningham
- 6 years ago
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1 ML_01 Page 1 of 13 S&P 500 Indexed Equity Fund... Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk S&P 500 TR USD QQQQ Above Average Average Rated against 1217 Large Blend funds. Investment Strategy The Fund seeks to replicate the total return of the Standard & Poor's 500 Index. When it is not possible or practicable to buy and/or hold the stocks in proportion to their weighting in the Index, the Fund may employ a sampling or optimization technique to construct the portfolio. The Fund uses a passive investment approach. This approach results in returns that closely match the Index. To meet liquidity needs, the Fund may hold a small portion of its assets in money market securities or index futures contracts. The Fund may also generate some income by lending securities to creditworthy financial institutions. There is no guarantee that the Fund's investment objective will be met. **Standard & Poor's 500 and S&P 500 are trademarks of Standard & Poor's (S&P). The Fund is not endorsed, sold or promoted by S&P. Category Description: Large Blend Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. Volatility Analysis Investment Low Moderate High Category In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. Best 3 Month Return Worst 3 Month Return 25.87% % (Mar '09 - May '09) (Sep '08 - Nov '08) Operations Sales Charge None Investment Management 0.02% of fund assets ¹ Expense Ratio Administrative Expense. ¹ Ratio Fund... Inception Date Management Company State Street Global Advisors Telephone Performance Total Return% as of Investment Benchmark Average annual, if greater than 1 year 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Fund Return % Benchmark Return % Category Average %.. QQQQ QQQQ QQQQ. Morningstar Rating # of Funds in Category Calendar Year Returns Total Return % Benchmark Growth of $10,000 as of Investment Benchmark Portfolio Analysis Composition as of % Assets U.S. Stocks 98.3 Non-U.S. Stocks 0.9 Bonds 0.0 Cash 0.8 Other 0.0 Top 10 Holdings as of % Assets Apple Inc 3.74 Microsoft Corp 2.84 Amazon.com Inc 2.01 Facebook Inc A 1.81 Berkshire Hathaway Inc B Johnson & Johnson 1.62 JPMorgan Chase & Co 1.60 Exxon Mobil Corp 1.53 Alphabet Inc C 1.36 Alphabet Inc A Total Number of Stock Holdings 504 Total Number of Bond Holdings 0 Annual Turnover Ratio % Lockheed Martin Fund Assets ($mil) 6,916.1 Morningstar Equity Style Box as of % Mkt Cap Giant Large Medium Small Value Blend Growth Micro 0.00 Large Mid Small Morningstar Sectors as of % Fund h Cyclical r Basic Materials 2.80 t Consumer Cyclical y Financial Services u Real Estate 2.37 j Sensitive i Communication Services 3.57 o Energy 6.08 p Industrials a Technology k Defensive s Consumer Defensive 8.35 d Healthcare f Utilities 2.93 Notes This profile reflects past performance and should not be considered indicative of future performance. Annualized total returns measure net investment and capital gain or loss from portfolio investments as an annualized average, assuming the reinvestment of dividends. The Morningstar Rating that is reflected on this page is hypothetical. The Rating is considered hypothetical because Morningstar does not independently analyze the "custom fund" universe. Rather the Rating is assigned to the "custom fund" as a means to compare the institutional funds with the universe of mutual funds that Morningstar rates. The Composition, Credit Analysis and Morningstar Sectors, where applicable, may not add up to exactly 100% due to rounding. 1 See summary plan description and any subsequent summary of material modifications/prospectus for explanation of investment management and administrative expenses.
2 ... Page 2 of 13 Apple Inc ,484,584,976 20,590,823 Giant United States a Technology Microsoft Corp ,646,507,775 30,938,833 Giant United States a Technology Amazon.com Inc ,875,811,168 1,603,984 Giant United States t Consumer Cyclical Facebook Inc A ,687,681,262 9,564,101 Giant United States a Technology Berkshire Hathaway Inc B ,529,807,053 7,717,723 Giant United States y Financial Services Johnson & Johnson ,505,356,414 10,774,094 Giant United States d Healthcare JPMorgan Chase & Co ,488,075,661 13,915,052 Giant United States y Financial Services Exxon Mobil Corp ,421,313,004 16,993,221 Giant United States o Energy Alphabet Inc C ,266,807,418 1,210,634 United States a Technology Alphabet Inc A ,259,122,700 1,195,294 Giant United States a Technology Bank of America Corporation ,148,416,649 38,903,003 Giant United States y Financial Services Wells Fargo & Co ,081,351,866 17,823,502 Giant United States y Financial Services AT&T Inc ,383,764 24,624,068 Giant United States i Communication Services Chevron Corp ,616,297 7,617,352 Giant United States o Energy Procter & Gamble Co ,918,780 10,218,968 Giant United States s Consumer Defensive The Home Depot Inc ,226,390 4,697,021 Giant United States t Consumer Cyclical Intel Corp ,368,316 18,768,811 Giant United States a Technology Verizon Communications Inc ,935,594 16,360,015 Giant United States i Communication Services Pfizer Inc ,840,368 23,905,035 Giant United States d Healthcare UnitedHealth Group Inc ,790,012 3,886,374 Giant United States d Healthcare Visa Inc Class A ,108,199 7,289,144 Giant United States y Financial Services Citigroup Inc ,012,760 10,603,585 Giant United States y Financial Services Cisco Systems Inc ,335,877 19,826,002 Giant United States a Technology Comcast Corp Class A ,856,439 18,747,976 Giant United States i Communication Services Coca-Cola Co ,558,882 15,378,354 Giant United States s Consumer Defensive PepsiCo Inc ,951,488 5,703,398 Giant United States s Consumer Defensive DowDuPont Inc ,357,324 9,384,405 Giant United States r Basic Materials Boeing Co ,133,701 2,245,206 Giant United States p Industrials Philip Morris International Inc ,065,747 6,228,734 Giant United States s Consumer Defensive Walt Disney Co ,185,597 6,056,977 Giant United States t Consumer Cyclical AbbVie Inc ,264,419 6,392,973 Giant United States d Healthcare Merck & Co Inc ,234,408 10,969,156 Giant United States d Healthcare General Electric Co ,889,083 34,778,744 Giant United States p Industrials Wal-Mart Stores Inc ,682,744 5,870,205 Giant United States s Consumer Defensive Oracle Corp ,682,595 12,218,329 Giant United States a Technology Mastercard Inc A ,802,680 3,724,912 Giant United States y Financial Services 3M Co ,298,076 2,393,245 Giant United States p Industrials McDonald's Corp ,281,237 3,197,079 Giant United States t Consumer Cyclical Altria Group Inc ,861,610 7,644,050 Giant United States s Consumer Defensive International Business Machines Corp ,145,265 3,455,516 Giant United States a Technology Amgen Inc ,587,469 2,907,346 Giant United States d Healthcare NVIDIA Corp ,275,434 2,430,364 Giant United States a Technology Honeywell International Inc ,543,632 3,055,188 Giant United States p Industrials Medtronic PLC ,350,002 5,428,483 Giant United States d Healthcare Union Pacific Corp ,617,812 3,188,798 Giant United States p Industrials Broadcom Ltd ,904,994 1,630,615 Giant China a Technology Texas Instruments Inc ,069,169 3,945,511 Giant United States a Technology Bristol-Myers Squibb Company ,235,240 6,563,891 Giant United States d Healthcare Abbott Laboratories ,379,247 6,980,537 Giant United States d Healthcare United Technologies Corp ,959,081 2,978,436 Giant United States p Industrials Accenture PLC A ,418,715 2,478,403 Large United States a Technology Qualcomm Inc ,491,426 5,912,081 Large United States a Technology Caterpillar Inc ,981,310 2,385,971 Large United States p Industrials Gilead Sciences Inc ,297,459 5,238,658 Large United States d Healthcare Schlumberger Ltd ,811,050 5,546,981 Large United States o Energy
3 ... Page 3 of 13 Goldman Sachs Group Inc ,878,441 1,404,767 Giant United States y Financial Services Adobe Systems Inc ,436,337 1,976,925 Large United States a Technology The Priceline Group Inc ,072, ,698 Large United States t Consumer Cyclical US Bancorp ,578,413 6,337,783 Large United States y Financial Services PayPal Holdings Inc ,569,349 4,530,961 Large United States y Financial Services Netflix Inc ,141,589 1,735,474 Large United States t Consumer Cyclical Starbucks Corp ,462,443 5,754,178 Large United States t Consumer Cyclical Nike Inc B ,604,911 5,269,463 Giant United States t Consumer Cyclical Celgene Corp ,517,744 3,157,510 Large United States d Healthcare United Parcel Service Inc Class B ,302,216 2,755,369 Giant United States p Industrials Eli Lilly and Co ,179,296 3,885,618 Large United States d Healthcare Costco Wholesale Corp ,936,136 1,751,215 Large United States s Consumer Defensive Lockheed Martin Corp ,563, ,484 Large United States p Industrials Lowe's Companies Inc ,686,685 3,364,393 Large United States t Consumer Cyclical Thermo Fisher Scientific Inc ,354,952 1,608,147 Large United States d Healthcare Morgan Stanley ,634,502 5,634,353 Giant United States y Financial Services NextEra Energy Inc ,659,307 1,886,544 Large United States f Utilities CVS Health Corp ,121,480 4,056,848 Large United States d Healthcare American Express Co ,381,546 2,923,991 Large United States y Financial Services Time Warner Inc ,616,356 3,122,514 Large United States t Consumer Cyclical Salesforce.com Inc ,328,782 2,751,920 Large United States a Technology PNC Financial Services Group Inc ,925,767 1,912,300 Large United States y Financial Services Chubb Ltd ,061,181 1,861,775 Giant Switzerland y Financial Services Biogen Inc ,119, ,912 Large United States d Healthcare ConocoPhillips ,092,998 4,847,750 Large United States o Energy Colgate-Palmolive Co ,702,456 3,521,570 Large United States s Consumer Defensive Charter Communications Inc A ,277, ,705 Large United States i Communication Services Mondelez International Inc Class A ,110,214 6,007,248 Large United States s Consumer Defensive BlackRock Inc ,695, ,849 Large United States y Financial Services Walgreens Boots Alliance Inc ,136,640 3,472,000 Large United States s Consumer Defensive EOG Resources Inc ,236,384 2,318,936 Large United States o Energy FedEx Corp ,881, ,348 Large United States p Industrials Charles Schwab Corp ,799,697 4,784,888 Large United States y Financial Services American Tower Corp ,372,712 1,719,862 Large United States i Communication Services Aetna Inc ,379,252 1,321,466 Large United States d Healthcare Anthem Inc ,380,711 1,046,090 Large United States d Healthcare Duke Energy Corp ,295,706 2,797,476 Large United States f Utilities Danaher Corp ,867,531 2,454,940 Large United States d Healthcare Becton, Dickinson and Co ,308,688 1,061,892 Large United States d Healthcare Occidental Petroleum Corp ,062,024 3,068,993 Large United States o Energy General Dynamics Corp ,794,303 1,109,827 Large United States p Industrials Bank of New York Mellon Corp ,911,925 4,120,162 Large United States y Financial Services Applied Materials Inc ,401,305 4,272,326 Large United States a Technology Allergan PLC ,054,267 1,333,013 Large United States d Healthcare Raytheon Co ,256,978 1,156,545 Large United States p Industrials MetLife Inc ,280,637 4,257,924 Large United States y Financial Services American International Group Inc ,464,585 3,599,607 Large United States y Financial Services Northrop Grumman Corp ,268, ,147 Large United States p Industrials General Motors Co ,198,205 5,225,621 Large United States t Consumer Cyclical Simon Property Group Inc ,094,862 1,246,622 Large United States u Real Estate Dominion Energy Inc ,205,484 2,580,872 Large United States f Utilities Automatic Data Processing Inc ,674,977 1,772,122 Large United States p Industrials Illinois Tool Works Inc ,076,268 1,235,099 Large United States p Industrials Monsanto Co ,398,737 1,758,852 Large United States r Basic Materials Cigna Corp ,702,316 1,003,015 Large United States d Healthcare
4 ... Page 4 of 13 Deere & Co ,773,532 1,282,816 Large United States p Industrials CSX Corp ,158,286 3,638,580 Large United States p Industrials Stryker Corp ,861,278 1,290,760 Large United States d Healthcare CME Group Inc Class A ,804,574 1,361,209 Large United States y Financial Services Prudential Financial Inc ,838,765 1,703,242 Large United States y Financial Services Ford Motor Co ,738,272 15,591,535 Large United States t Consumer Cyclical TJX Companies Inc ,447,567 2,543,128 Large United States t Consumer Cyclical Capital One Financial Corp ,582,723 1,943,992 Large United States y Financial Services Southern Co ,562,635 4,025,008 Large United States f Utilities Activision Blizzard Inc ,001,817 3,032,246 Large United States a Technology Micron Technology Inc ,519,284 4,608,932 Large United States a Technology The Kraft Heinz Co ,189,477 2,394,412 Giant United States s Consumer Defensive Crown Castle International Corp ,108,952 1,622,457 Large United States u Real Estate Emerson Electric Co ,602,786 2,562,818 Large United States p Industrials Praxair Inc ,600,328 1,148,179 Large United States r Basic Materials Phillips ,648,251 1,716,740 Large United States o Energy S&P Global Inc ,121,379 1,021,968 Large United States y Financial Services Express Scripts Holding Co ,834,417 2,302,176 Large United States d Healthcare Halliburton Co ,008,445 3,499,252 Large United States o Energy Kimberly-Clark Corp ,767,926 1,415,282 Large United States s Consumer Defensive Marriott International Inc Class A ,180,658 1,246,450 Large United States t Consumer Cyclical Cognizant Technology Solutions Corp A ,941,207 2,364,703 Large United States a Technology Norfolk Southern Corp ,538,642 1,149,335 Large United States p Industrials Marsh & McLennan Companies Inc ,153,453 2,041,448 Large United States y Financial Services Intercontinental Exchange Inc ,405,341 2,344,180 Large United States y Financial Services Intuitive Surgical Inc ,979, ,334 Large United States d Healthcare Valero Energy Corp ,781,912 1,760,221 Large United States o Energy BB&T Corp ,090,296 3,219,837 Large United States y Financial Services Constellation Brands Inc A ,849, ,595 Large United States s Consumer Defensive Intuit Inc ,124, ,494 Large United States a Technology Vertex Pharmaceuticals Inc ,990,260 1,014,215 Large United States d Healthcare Exelon Corp ,742,018 3,850,343 Large United States f Utilities Allstate Corp ,948,994 1,441,591 Large United States y Financial Services ebay Inc ,680,991 3,966,110 Large United States t Consumer Cyclical The Travelers Companies Inc ,136,316 1,099,501 Large United States y Financial Services Delta Air Lines Inc ,097,992 2,644,607 Large United States p Industrials Twenty-First Century Fox Inc Class A ,502,572 4,242,762 Large United States t Consumer Cyclical American Electric Power Co Inc ,479,010 1,977,423 Large United States f Utilities State Street Corporation ,442,609 1,490,038 Large United States y Financial Services Southwest Airlines Co ,852,686 2,197,902 Large United States p Industrials Target Corp ,081,440 2,192,819 Large United States s Consumer Defensive LyondellBasell Industries NV ,868,813 1,295,040 Large United States r Basic Materials Air Products & Chemicals Inc ,864, ,699 Large United States r Basic Materials Humana Inc ,845, ,828 Large United States d Healthcare Equinix Inc ,200, ,755 Large United States u Real Estate Johnson Controls International PLC ,851,594 3,722,162 Large United States p Industrials Zoetis Inc ,903,756 1,955,910 Large United States d Healthcare HP Inc ,257,844 6,675,766 Large United States a Technology Eaton Corp PLC ,027,685 1,772,278 Large United States p Industrials Ecolab Inc ,315,069 1,038,270 Large United States r Basic Materials Aflac Inc ,279,385 1,586,687 Large United States y Financial Services Waste Management Inc ,205,870 1,613,046 Large United States p Industrials Kinder Morgan Inc P ,181,736 7,702,365 Large United States o Energy Prologis Inc ,268,765 2,127,868 Large United States u Real Estate Boston Scientific Corp ,661,940 5,512,785 Large United States d Healthcare
5 ... Page 5 of 13 General Mills Inc ,802,856 2,290,485 Large United States s Consumer Defensive Aon PLC ,802,702 1,013,453 Large United States y Financial Services Sherwin-Williams Co ,331, ,044 Large United States r Basic Materials TE Connectivity Ltd ,824,208 1,408,083 Large United States a Technology Marathon Petroleum Corp ,778,416 2,012,404 Large United States o Energy Analog Devices Inc ,617,411 1,478,349 Large United States a Technology McKesson Corp ,958, ,745 Large United States d Healthcare Progressive Corp ,763,607 2,321,797 Large United States y Financial Services Baxter International Inc ,375,150 2,001,472 Large United States d Healthcare Electronic Arts Inc ,297,342 1,230,700 Large United States a Technology Illumina Inc ,765, ,766 Large United States d Healthcare Fidelity National Information Services Inc ,978,418 1,338,914 Large United States p Industrials Public Storage ,997, ,075 Large United States u Real Estate Ross Stores Inc ,935,291 1,544,365 Large United States t Consumer Cyclical SunTrust Banks Inc ,869,475 1,917,781 Large United States y Financial Services Anadarko Petroleum Corp ,834,710 2,234,055 Large United States o Energy Lam Research Corp ,149, ,303 Large United States a Technology PPG Industries Inc ,122,989 1,019,714 Large United States r Basic Materials Pioneer Natural Resources Co ,793, ,480 Large United States o Energy Sysco Corp ,580,507 1,936,119 Large United States s Consumer Defensive Regeneron Pharmaceuticals Inc ,147, ,936 Large United States d Healthcare Synchrony Financial ,473,784 2,990,774 Large United States y Financial Services Corning Inc ,122,701 3,598,709 Large United States a Technology Discover Financial Services ,456,806 1,487,998 Large United States y Financial Services The Estee Lauder Companies Inc Class A ,629, ,035 Large United States s Consumer Defensive Yum Brands Inc ,130,345 1,373,978 Large United States t Consumer Cyclical Cummins Inc ,140, ,190 Large United States p Industrials Fiserv Inc ,968, ,620 Large United States p Industrials DXC Technology Co ,566,929 1,144,014 Large United States a Technology Carnival Corp ,002,773 1,627,283 Large United States t Consumer Cyclical Alexion Pharmaceuticals Inc ,741, ,925 Large United States d Healthcare Sempra Energy ,163,885 1,002,281 Large United States f Utilities Amphenol Corp Class A ,058,315 1,219,343 Large United States a Technology Roper Technologies Inc ,317, ,493 Large United States p Industrials Parker Hannifin Corp ,204, ,139 Large United States p Industrials Weyerhaeuser Co ,176,675 3,011,250 Large United States r Basic Materials Consolidated Edison Inc ,896,260 1,234,800 Large United States f Utilities M&T Bank Corp ,734, ,521 Large United States y Financial Services Monster Beverage Corp ,613,876 1,652,929 Large United States s Consumer Defensive Public Service Enterprise Group Inc ,052,042 2,020,428 Large United States f Utilities Stanley Black & Decker Inc ,879, ,175 Large United States p Industrials Freeport-McMoRan Inc ,426,622 5,402,248 Large United States r Basic Materials T. Rowe Price Group Inc ,964, ,741 Large United States y Financial Services Dollar Tree Inc ,649, ,255 Large United States s Consumer Defensive Rockwell Automation Inc ,456, ,711 Large United States p Industrials Ameriprise Financial Inc ,252, ,465 Large United States y Financial Services HCA Healthcare Inc ,834,083 1,147,929 Large United States d Healthcare Williams Companies Inc ,750,638 3,304,383 Large United States o Energy PACCAR Inc ,857,946 1,404,867 Large United States p Industrials AvalonBay Communities Inc ,442, ,778 Large United States u Real Estate Moody's Corporation ,427, ,807 Large United States y Financial Services The Kroger Co ,049,478 3,571,930 Large United States s Consumer Defensive Zimmer Biomet Holdings Inc ,981, ,975 Large United States d Healthcare Xcel Energy Inc ,600,035 2,028,685 Large United States f Utilities Dollar General Corp ,175,732 1,044,788 Large United States s Consumer Defensive
6 ... Page 6 of 13 VF Corp ,834,254 1,308,571 Large United States t Consumer Cyclical Tyson Foods Inc Class A ,756,234 1,193,490 Large United States s Consumer Defensive Edwards Lifesciences Corp ,933, ,150 Large United States d Healthcare International Paper Co ,696,833 1,651,654 Large United States t Consumer Cyclical Western Digital Corp ,337,770 1,186,191 Large United States a Technology Welltower Inc ,261,115 1,478,142 Large United States u Real Estate Hewlett Packard Enterprise Co ,998,248 6,545,839 Large United States a Technology Equity Residential ,836,025 1,471,476 Large United States u Real Estate Digital Realty Trust Inc ,488, ,798 Large United States u Real Estate PG&E Corp ,199,754 2,056,653 Large United States f Utilities Autodesk Inc ,146, ,010 Large United States a Technology Mylan NV ,996,371 2,150,706 Large United States d Healthcare American Airlines Group Inc ,709,310 1,743,404 Large United States p Industrials Aptiv PLC ,163,092 1,062,868 Large United States t Consumer Cyclical Archer-Daniels Midland Co ,058,317 2,246,964 Large United States s Consumer Defensive Concho Resources Inc ,871, ,263 Large United States o Energy Ingersoll-Rand PLC ,655,483 1,005,219 Large United States p Industrials Fortive Corp ,744,655 1,226,602 Large United States a Technology Fifth Third Bancorp ,637,946 2,921,488 Medium United States y Financial Services Rockwell Collins Inc ,538, ,846 Medium United States p Industrials KeyCorp ,369,602 4,331,661 Medium United States y Financial Services Paychex Inc ,995,620 1,277,844 Large United States p Industrials Devon Energy Corp ,901,457 2,099,069 Medium United States o Energy Agilent Technologies Inc ,434,764 1,290,649 Medium United States d Healthcare Northern Trust Corp ,040, ,355 Large United States y Financial Services CBS Corp Class B ,684,992 1,452,288 Large United States t Consumer Cyclical Cerner Corp ,637,595 1,270,776 Large United States a Technology Ventas Inc ,393,990 1,422,996 Medium United States u Real Estate Red Hat Inc ,936, ,216 Medium United States a Technology O'Reilly Automotive Inc ,368, ,747 Medium United States t Consumer Cyclical PPL Corp ,078,275 2,716,584 Medium United States f Utilities Citizens Financial Group Inc ,726,213 1,994,431 Medium United States y Financial Services WEC Energy Group Inc ,435,216 1,255,987 Medium United States f Utilities Royal Caribbean Cruises Ltd ,528, ,891 Large United States t Consumer Cyclical Microchip Technology Inc ,438, ,084 Medium United States a Technology Edison International ,342,654 1,302,066 Medium United States f Utilities ONEOK Inc ,194,715 1,537,787 Medium United States o Energy Regions Financial Corp ,017,084 4,746,359 Medium United States y Financial Services Nucor Corp ,839,731 1,287,193 Medium United States r Basic Materials The Hartford Financial Services Group Inc ,465,356 1,447,501 Medium United States y Financial Services Willis Towers Watson PLC ,646, ,179 Medium United States y Financial Services AutoZone Inc ,455, ,100 Medium United States t Consumer Cyclical Boston Properties Inc ,353, ,962 Medium United States u Real Estate Eversource Energy ,292,935 1,270,860 Medium United States f Utilities Newmont Mining Corp ,660,063 2,123,136 Medium United States r Basic Materials DTE Energy Co ,196, ,521 Medium United States f Utilities SBA Communications Corp ,347, ,600 Medium United States i Communication Services Cardinal Health Inc ,262,328 1,261,014 Medium United States d Healthcare Principal Financial Group Inc ,508,349 1,084,302 Medium United States y Financial Services Clorox Co ,241, ,584 Medium United States s Consumer Defensive Best Buy Co Inc ,395,659 1,057,334 Medium United States t Consumer Cyclical Centene Corp ,194, ,819 Medium United States d Healthcare Dr Pepper Snapple Group Inc ,122, ,467 Medium United States s Consumer Defensive Symantec Corp ,766,841 2,486,345 Medium United States a Technology Skyworks Solutions Inc ,665, ,703 Medium United States a Technology
7 ... Page 7 of 13 Mohawk Industries Inc ,554, ,102 Medium United States t Consumer Cyclical United Continental Holdings Inc ,373,202 1,029,276 Medium United States p Industrials D.R. Horton Inc ,204,548 1,355,092 Medium United States t Consumer Cyclical Kellogg Co ,209,772 1,003,380 Large United States s Consumer Defensive MGM Resorts International ,005,413 2,036,700 Medium United States t Consumer Cyclical Xilinx Inc ,852,027 1,006,408 Medium United States a Technology Vulcan Materials Co ,609, ,678 Medium United States r Basic Materials Lincoln National Corp ,529, ,493 Medium United States y Financial Services Harris Corp ,505, ,566 Medium United States a Technology AMETEK Inc ,169, ,859 Medium United States p Industrials Omnicom Group Inc ,094, ,247 Medium United States t Consumer Cyclical Incyte Corp ,533, ,500 Medium United States d Healthcare IHS Markit Ltd A ,779,035 1,456,900 Medium United States p Industrials Hilton Worldwide Holdings Inc ,533, ,600 Large United States t Consumer Cyclical Andeavor ,521, ,039 Medium United States o Energy KLA-Tencor Corp ,344, ,913 Medium United States a Technology CenturyLink Inc ,063,843 3,900,710 Medium United States i Communication Services Laboratory Corp of America Holdings ,791, ,192 Medium United States d Healthcare American Water Works Co Inc ,727, ,486 Medium United States f Utilities Realty Income Corp ,439,214 1,130,116 Medium United States u Real Estate Apache Corp ,371,441 1,524,667 Medium United States o Energy Align Technology Inc ,301, ,400 Medium United States d Healthcare WestRock Co A ,134,446 1,014,625 Medium United States t Consumer Cyclical Global Payments Inc ,975, ,224 Medium United States p Industrials The Hershey Co ,762, ,738 Large United States s Consumer Defensive Essex Property Trust Inc ,728, ,029 Medium United States u Real Estate Huntington Bancshares Inc ,236,118 4,343,140 Medium United States y Financial Services Mettler-Toledo International Inc ,072, ,808 Medium United States d Healthcare Fastenal Co ,846,303 1,149,137 Medium United States p Industrials Dover Corp ,508, ,954 Medium United States p Industrials Conagra Brands Inc ,990,242 1,645,613 Medium United States s Consumer Defensive Republic Services Inc Class A ,587, ,919 Large United States p Industrials L3 Technologies Inc ,298, ,824 Medium United States p Industrials Waters Corp ,157, ,569 Medium United States d Healthcare Comerica Inc ,895, ,476 Medium United States y Financial Services Molson Coors Brewing Co B ,437, ,411 Medium United States s Consumer Defensive Newell Brands Inc ,423,034 1,955,438 Medium United States s Consumer Defensive Twenty-First Century Fox Inc Class B ,378,035 1,769,579 Large United States t Consumer Cyclical NetApp Inc ,121,942 1,086,803 Medium United States a Technology Dentsply Sirona Inc ,107, ,078 Medium United States d Healthcare Textron Inc ,698,432 1,054,929 Medium United States p Industrials L Brands Inc ,512, ,256 Medium United States t Consumer Cyclical AmerisourceBergen Corp ,314, ,987 Medium United States d Healthcare Verisk Analytics Inc ,258, ,280 Medium United States p Industrials Expedia Inc ,047, ,006 Medium United States t Consumer Cyclical Invesco Ltd ,873,723 1,611,213 Medium United States y Financial Services Host Hotels & Resorts Inc ,689,324 2,956,641 Medium United States u Real Estate IQVIA Holdings Inc ,544, ,000 Medium United States d Healthcare Motorola Solutions Inc ,375, ,176 Medium United States a Technology Entergy Corp ,296, ,267 Medium United States f Utilities GGP Inc ,242,667 2,490,067 Large United States u Real Estate United Rentals Inc ,734, ,840 Medium United States p Industrials Marathon Oil Corp ,502,085 3,396,461 Medium United States o Energy Ameren Corp ,030, ,780 Medium United States f Utilities Franklin Resources Inc ,994,635 1,315,362 Large United States y Financial Services
8 ... Page 8 of 13 Noble Energy Inc ,501,061 1,938,952 Medium United States o Energy Equifax Inc ,291, ,370 Medium United States p Industrials JM Smucker Co ,274, ,946 Medium United States s Consumer Defensive Albemarle Corp ,230, ,679 Medium United States r Basic Materials Cboe Global Markets Inc ,940, ,000 Medium United States y Financial Services EQT Corp ,890, ,916 Medium United States o Energy Masco Corp ,764,474 1,269,105 Medium United States r Basic Materials Genuine Parts Co ,532, ,491 Medium United States t Consumer Cyclical E*TRADE Financial Corp ,395,020 1,117,511 Medium United States y Financial Services Martin Marietta Materials Inc ,351, ,413 Medium United States r Basic Materials IDEXX Laboratories Inc ,014, ,800 Medium United States d Healthcare Loews Corp ,920,733 1,097,756 Medium United States y Financial Services TechnipFMC PLC ,730,412 1,748,017 Large United Kingdom o Energy National Oilwell Varco Inc ,551,281 1,514,472 Medium United States o Energy Baker Hughes, a GE Co Class A ,417,668 1,719,901 Large United States o Energy FirstEnergy Corp ,311,919 1,773,740 Medium United States f Utilities Cintas Corp ,995, ,501 Medium United States p Industrials Vornado Realty Trust ,906, ,521 Medium United States u Real Estate Wynn Resorts Ltd ,651, ,235 Medium United States t Consumer Cyclical Brown-Forman Corp Class B ,634, ,049 Large United States s Consumer Defensive Ball Corp ,543,746 1,414,630 Medium United States t Consumer Cyclical Quest Diagnostics Inc ,266, ,834 Medium United States d Healthcare CMS Energy Corp ,164,964 1,123,995 Medium United States f Utilities Eastman Chemical Co ,067, ,832 Medium United States r Basic Materials TransDigm Group Inc ,042, ,149 Medium United States p Industrials Total System Services Inc ,888, ,713 Medium United States y Financial Services Cabot Oil & Gas Corp Class A ,537,971 1,836,992 Medium United States o Energy Ulta Beauty Inc ,943, ,245 Medium United States t Consumer Cyclical CBRE Group Inc ,780,267 1,195,573 Medium United States u Real Estate Lennar Corp ,178, ,274 Medium United States t Consumer Cyclical Synopsys Inc ,990, ,200 Medium United States a Technology FMC Corp ,753, ,162 Medium United States r Basic Materials Hess Corp ,688,181 1,067,794 Medium United States o Energy LKQ Corp ,534,386 1,242,547 Medium United States t Consumer Cyclical W.W. Grainger Inc ,508, ,792 Medium United States p Industrials Citrix Systems Inc ,367, ,355 Medium United States a Technology Alexandria Real Estate Equities Inc ,133, ,900 Medium United States u Real Estate Church & Dwight Co Inc ,904, ,710 Medium United States s Consumer Defensive Tapestry Inc ,789,092 1,125,686 Medium United States t Consumer Cyclical Ansys Inc ,782, ,300 Medium United States a Technology C.H. Robinson Worldwide Inc ,731, ,214 Medium United States p Industrials Unum Group ,332, ,749 Medium United States y Financial Services McCormick & Co Inc Non-Voting ,934, ,174 Medium United States s Consumer Defensive HCP Inc ,893,376 1,874,746 Medium United States u Real Estate Whirlpool Corp ,809, ,430 Medium United States t Consumer Cyclical Nielsen Holdings PLC ,652,386 1,336,604 Medium United States p Industrials Alliance Data Systems Corp ,630, ,851 Medium United States y Financial Services Darden Restaurants Inc ,564, ,771 Medium United States t Consumer Cyclical Seagate Technology PLC ,545,195 1,160,258 Large Singapore a Technology Xylem Inc ,437, ,233 Medium United States p Industrials CenterPoint Energy Inc ,430,571 1,707,707 Medium United States f Utilities Hologic Inc ,408,561 1,132,364 Medium United States d Healthcare ResMed Inc ,943, ,100 Medium United States d Healthcare International Flavors & Fragrances Inc ,833, ,438 Medium United States r Basic Materials Wyndham Worldwide Corp ,222, ,551 Medium United States t Consumer Cyclical
9 ... Page 9 of 13 CarMax Inc ,693, ,100 Medium United States t Consumer Cyclical Cadence Design Systems Inc ,641,846 1,115,300 Medium United States a Technology Pentair PLC ,429, ,450 Medium United States p Industrials Expeditors International of Washington Inc ,318, ,000 Medium United States p Industrials Cimarex Energy Co ,197, ,638 Medium United States o Energy Packaging Corp of America ,170, ,000 Medium United States t Consumer Cyclical Arconic Inc ,033,180 1,689,291 Medium United States p Industrials Affiliated Managers Group Inc ,974, ,995 Medium United States y Financial Services Raymond James Financial Inc ,855, ,500 Medium United States y Financial Services Perrigo Co PLC ,781, ,262 Medium United States d Healthcare Arthur J. Gallagher & Co ,692, ,066 Medium United States y Financial Services Mid-America Apartment Communities Inc ,674, ,200 Medium United States u Real Estate Cincinnati Financial Corp ,093, ,482 Medium United States y Financial Services Akamai Technologies Inc ,417, ,927 Medium United States a Technology DaVita Inc ,341, ,726 Medium United States d Healthcare Gartner Inc A ,297, ,700 Medium United States a Technology Juniper Networks Inc ,036,576 1,545,143 Medium United States a Technology Extra Space Storage Inc ,995, ,088 Medium United States u Real Estate Henry Schein Inc ,966, ,166 Medium United States d Healthcare Kansas City Southern ,943, ,636 Medium United States p Industrials Viacom Inc B ,437,602 1,409,854 Medium United States t Consumer Cyclical DISH Network Corp Class A ,108, ,800 Medium United States i Communication Services Iron Mountain Inc ,584,304 1,128,659 Medium United States p Industrials PVH Corp ,461, ,462 Medium United States t Consumer Cyclical Tiffany & Co ,353, ,443 Medium United States t Consumer Cyclical The Cooper Companies Inc ,207, ,720 Medium United States d Healthcare Fortune Brands Home & Security Inc ,127, ,533 Medium United States t Consumer Cyclical CA Inc ,753,055 1,254,599 Medium United States a Technology UDR Inc ,175,107 1,068,928 Medium United States u Real Estate Regency Centers Corp ,968, ,199 Medium United States u Real Estate Zions Bancorp ,818, ,030 Medium United States y Financial Services Hasbro Inc ,690, ,688 Medium United States t Consumer Cyclical Varian Medical Systems Inc ,562, ,939 Medium United States d Healthcare Avery Dennison Corp ,463, ,286 Medium United States p Industrials BorgWarner Inc ,400, ,764 Medium United States t Consumer Cyclical Universal Health Services Inc Class B ,007, ,957 Medium United States d Healthcare Snap-on Inc ,968, ,311 Medium United States p Industrials CF Industries Holdings Inc ,791, ,390 Medium United States r Basic Materials SL Green Realty Corp ,620, ,557 Medium United States u Real Estate Alliant Energy Corp ,240, ,917 Medium United States f Utilities JB Hunt Transport Services Inc ,014, ,313 Medium United States p Industrials VeriSign Inc ,011, ,889 Medium United States a Technology Torchmark Corp ,923, ,099 Medium United States y Financial Services Hormel Foods Corp ,812,410 1,066,568 Medium United States s Consumer Defensive Duke Realty Corp ,711,667 1,422,700 Medium United States u Real Estate Federal Realty Investment Trust ,465, ,628 Medium United States u Real Estate Coty Inc Class A ,398,281 1,930,532 Medium United States s Consumer Defensive Michael Kors Holdings Ltd ,290, ,273 Medium United States t Consumer Cyclical Tractor Supply Co ,266, ,933 Medium United States t Consumer Cyclical Pinnacle West Capital Corp ,632, ,794 Medium United States f Utilities Norwegian Cruise Line Holdings Ltd ,567, ,500 Medium United States t Consumer Cyclical Kohl's Corp ,431, ,229 Medium United States t Consumer Cyclical Campbell Soup Co ,107, ,304 Medium United States s Consumer Defensive XL Group Ltd ,097,914 1,055,117 Medium United States y Financial Services PulteGroup Inc ,585,241 1,100,308 Medium United States t Consumer Cyclical
10 Page 10 of 13 S&P 500 Indexed Equity Fund... Everest Re Group Ltd ,441, ,700 Medium United States y Financial Services The Mosaic Co ,434,018 1,419,876 Medium United States r Basic Materials Alaska Air Group Inc ,418, ,424 Medium United States p Industrials A.O. Smith Corp ,198, ,700 Medium United States p Industrials The Western Union Co ,007,354 1,894,127 Medium United States y Financial Services Nasdaq Inc ,837, ,457 Medium United States y Financial Services Sealed Air Corp ,740, ,968 Medium United States t Consumer Cyclical Leucadia National Corp ,133,925 1,326,309 Medium United States s Consumer Defensive NiSource Inc ,671,365 1,350,657 Medium United States f Utilities Harley-Davidson Inc ,534, ,749 Medium United States t Consumer Cyclical NRG Energy Inc ,040,976 1,195,259 Medium United States f Utilities Qorvo Inc ,874, ,628 Medium United States a Technology Advanced Micro Devices Inc ,809,892 3,288,900 Medium United States a Technology Goodyear Tire & Rubber Co ,281,497 1,030,068 Medium United States t Consumer Cyclical F5 Networks Inc ,067, ,004 Medium United States a Technology Scripps Networks Interactive Inc A ,750, ,580 Medium United States t Consumer Cyclical PerkinElmer Inc ,136, ,508 Medium United States d Healthcare The Interpublic Group of Companies Inc ,674,626 1,571,162 Medium United States t Consumer Cyclical Jacobs Engineering Group Inc ,546, ,269 Medium United States p Industrials Macy's Inc ,951,054 1,228,704 Medium United States t Consumer Cyclical Kimco Realty Corp ,673,627 1,690,007 Medium United States u Real Estate Acuity Brands Inc ,361, ,508 Medium United States a Technology Hanesbrands Inc ,075,501 1,438,331 Medium United States t Consumer Cyclical Allegion PLC ,027, ,424 Medium United States p Industrials Gap Inc ,949, ,316 Medium United States t Consumer Cyclical Chipotle Mexican Grill Inc Class A ,551, ,245 Medium United States t Consumer Cyclical Advance Auto Parts Inc ,433, ,251 Medium United States t Consumer Cyclical Fluor Corp ,604, ,810 Medium United States p Industrials Macerich Co ,458, ,286 Medium United States u Real Estate The AES Corp ,337,746 2,616,597 Medium United States f Utilities Helmerich & Payne Inc ,151, ,505 Medium United States o Energy Robert Half International Inc ,823, ,967 Medium United States p Industrials Apartment Investment & Management Co ,430, ,560 Medium United States u Real Estate Garmin Ltd ,207, ,947 Medium United States a Technology People's United Financial Inc ,679,120 1,373,215 Medium United States y Financial Services News Corp A ,360,885 1,564,521 Medium United States t Consumer Cyclical FLIR Systems Inc ,340, ,562 Medium United States a Technology Newfield Exploration Co ,331, ,425 Medium United States o Energy Leggett & Platt Inc ,161, ,164 Medium United States t Consumer Cyclical Xerox Corp ,706, ,579 Medium United States a Technology Quanta Services Inc ,624, ,040 Medium United States p Industrials Foot Locker Inc ,519, ,705 Medium United States t Consumer Cyclical Stericycle Inc ,021, ,607 Medium United States p Industrials Brighthouse Financial Inc ,004, ,293 Medium United States y Financial Services Ralph Lauren Corp Class A ,898, ,840 Medium United States t Consumer Cyclical SCANA Corp ,565, ,250 Medium United States f Utilities Nordstrom Inc ,285, ,366 Medium United States t Consumer Cyclical Flowserve Corp ,921, ,335 Medium United States p Industrials H&R Block Inc ,778, ,592 Medium United States t Consumer Cyclical Assurant Inc ,676, ,964 Medium United States y Financial Services Mattel Inc ,911,340 1,359,645 Medium United States t Consumer Cyclical CSRA Inc ,436, ,623 Medium United States a Technology Discovery Communications Inc C ,384, ,167 Medium United States t Consumer Cyclical Envision Healthcare Corp ,365, ,532 Small United States d Healthcare Range Resources Corp ,396, ,517 Small United States o Energy
11 Page 11 of 13 S&P 500 Indexed Equity Fund... TripAdvisor Inc ,935, ,416 Medium United States t Consumer Cyclical Navient Corp ,612,919 1,097,066 Small United States y Financial Services Chesapeake Energy Corp ,468,201 3,653,586 Small United States o Energy Discovery Communications Inc Class A ,957, ,660 Medium United States t Consumer Cyclical Signet Jewelers Ltd ,734, ,880 Small United States t Consumer Cyclical Patterson Companies Inc ,896, ,257 Small United States d Healthcare Under Armour Inc A ,076, ,304 Medium United States t Consumer Cyclical Under Armour Inc C ,943, ,495 Medium United States t Consumer Cyclical News Corp B ,074, ,400 Medium United States t Consumer Cyclical
12 Page 12 of 13 S&P 500 Indexed Equity Fund... Cash Portfolio Analysis as of Security Name Net Assets % Market Value $ State Street Corporation Short Term Investment Fund ,039,246 US DOLLAR ,062,227
13 Page 13 of 13 S&P 500 Indexed Equity Fund... Other Portfolio Analysis as of Security Name Net Assets % Market Value $ S+p500 Emini Fut Mar18 Xcme ,375,600
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