| OWL / Blue Owl Capital Inc.
|
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|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| 1CNC / Centene Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
| CPAY / Corpay, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO
/ STIV (000000N/A) |
|
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|
|
| BRISTOL-MYER-CVR
/ EC (000000N/A) |
|
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|
|
| ABIOMED INC -CVR
/ EC (000000N/A) |
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| LUV / Southwest Airlines Co.
|
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|
| CRS / Carpenter Technology Corporation
|
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|
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| CDW / CDW Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| SSB / SouthState Corporation
|
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|
| MRNA / Moderna, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| RMD / ResMed Inc.
|
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| WAT / Waters Corporation
|
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| NTRA / Natera, Inc.
|
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| GL / Globe Life Inc.
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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| BAX / Baxter International Inc.
|
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|
| FITB / Fifth Third Bancorp
|
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| UAL / United Airlines Holdings, Inc.
|
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|
| GEN / Gen Digital Inc.
|
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| TOST / Toast, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| DUOL / Duolingo, Inc.
|
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| CHE / Chemed Corporation
|
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| CIEN / Ciena Corporation
|
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|
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| CLX / The Clorox Company
|
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|
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| BKR / Baker Hughes Company
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
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| BLD / TopBuild Corp.
|
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|
| TW / Tradeweb Markets Inc.
|
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|
|
| IEX / IDEX Corporation
|
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|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
| CNM / Core & Main, Inc.
|
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|
|
| DOCS / Doximity, Inc.
|
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|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
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|
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|
|
| IT / Gartner, Inc.
|
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|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
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|
|
| CACI / CACI International Inc
|
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|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
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| PFGC / Performance Food Group Company
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| ROL / Rollins, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| IONQ / IonQ, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| TDY / Teledyne Technologies Incorporated
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| FHN / First Horizon Corporation
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| DTM / DT Midstream, Inc.
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| MORN / Morningstar, Inc.
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| ORI / Old Republic International Corporation
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| XYL / Xylem Inc.
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| MANH / Manhattan Associates, Inc.
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| PSTG / Pure Storage, Inc.
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| RRC / Range Resources Corporation
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| IP / International Paper Company
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| AIZ / Assurant, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| NRG / NRG Energy, Inc.
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| ANSS / ANSYS, Inc.
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| CAG / Conagra Brands, Inc.
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| MEDP / Medpace Holdings, Inc.
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| BALL / Ball Corporation
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| ROK / Rockwell Automation, Inc.
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| BIIB / Biogen Inc.
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| DAL / Delta Air Lines, Inc.
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| RIVN / Rivian Automotive, Inc.
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| DVN / Devon Energy Corporation
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| MLM / Martin Marietta Materials, Inc.
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| EXE / Expand Energy Corporation
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| FE / FirstEnergy Corp.
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| TRGP / Targa Resources Corp.
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| TXT / Textron Inc.
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| TSN / Tyson Foods, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| TRMB / Trimble Inc.
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| EPAM / EPAM Systems, Inc.
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| PTC / PTC Inc.
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| MTB / M&T Bank Corporation
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| L / Loews Corporation
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| DGX / Quest Diagnostics Incorporated
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| WDC / Western Digital Corporation
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| AKAM / Akamai Technologies, Inc.
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| WSO / Watsco, Inc.
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| APG / APi Group Corporation
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| RF / Regions Financial Corporation
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| ACM / AECOM
|
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| VRT / Vertiv Holdings Co
|
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| TRU / TransUnion
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| MKC / McCormick & Company, Incorporated
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| WEC / WEC Energy Group, Inc.
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| CASY / Casey's General Stores, Inc.
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| CLH / Clean Harbors, Inc.
|
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| NTAP / NetApp, Inc.
|
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| OKTA / Okta, Inc.
|
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| AEE / Ameren Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PAYC / Paycom Software, Inc.
|
|
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| SCI / Service Corporation International
|
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| PEN / Penumbra, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
|
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| ARMK / Aramark
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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| EFX / Equifax Inc.
|
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.
