GuideMark and GuidePath Funds > GPS Funds I
GuideMark Large Cap Core Fund
$653.54M
Avg Monthly Net Assets
$796.86M
Total Assets
$66.76M
Total Liabilities
$730.09M
Net Assets
GuideMark Large Cap Core Fund is a Mutual Fund in GPS Funds I
from GuideMark and GuidePath Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $653.54M.
On August 27th, 2024 it reported 574 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (9.0%), Microsoft Corp (6.6%) and Apple Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuideMark Large Cap Core Fund - Institutional Shares | C000096246 | GILGX | |
| GuideMark Large Cap Core Fund - Service Shares | C000017030 | GMLGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $73K | 4K | 0.01 |
| 3M Co | Long | Equity-common | US | $291K | 3K | 0.04 |
| A O Smith Corp | Long | Equity-common | US | $358K | 4K | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.18 |
| AbbVie Inc | Long | Equity-common | US | $4M | 26K | 0.61 |
| Accenture PLC | Long | Equity-common | IE | $2M | 8K | 0.33 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 4K | 0.14 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 0.46 |
| ADT Inc | Long | Equity-common | US | $1M | 193K | 0.20 |
| Advance Auto Parts Inc | Long | Equity-common | US | $182K | 3K | 0.02 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $379K | 2K | 0.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 12K | 0.26 |
| AECOM | Long | Equity-common | US | $526K | 6K | 0.07 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $519K | 3K | 0.07 |
| Aflac Inc | Long | Equity-common | US | $657K | 7K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $181K | 2K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $338K | 3K | 0.05 |
| Airbnb Inc | Long | Equity-common | US | $181K | 1K | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $498K | 6K | 0.07 |
| Albertsons Cos Inc | Long | Equity-common | US | $795K | 40K | 0.11 |
| Align Technology Inc | Long | Equity-common | US | $318K | 1K | 0.04 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $380K | 13K | 0.05 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $915K | 12K | 0.13 |
| Allstate Corp/The | Long | Equity-common | US | $146K | 915 | 0.02 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 56K | 0.31 |
| Alphabet Inc | Long | Equity-common | US | $14M | 79K | 1.97 |
| Alphabet Inc | Long | Equity-common | US | $12M | 67K | 1.68 |
| Amazon.com Inc | Long | Equity-common | US | $23M | 121K | 3.20 |
| Amdocs Ltd | Long | Equity-common | US | $585K | 7K | 0.08 |
| Amedisys Inc | Long | Equity-common | US | $388K | 4K | 0.05 |
| American Airlines Group Inc | Long | Equity-common | US | $184K | 16K | 0.03 |
| American Express Co | Long | Equity-common | US | $2M | 7K | 0.21 |
| American Financial Group Inc/OH | Long | Equity-common | US | $139K | 1K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $1M | 15K | 0.16 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.21 |
| AMETEK Inc | Long | Equity-common | US | $110K | 659 | 0.02 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.28 |
| Amphenol Corp | Long | Equity-common | US | $858K | 13K | 0.12 |
| Analog Devices Inc | Long | Equity-common | US | $732K | 3K | 0.10 |
| Annaly Capital Management Inc | Long | Equity-common | US | $196K | 10K | 0.03 |
| Antero Midstream Corp | Long | Equity-common | US | $277K | 19K | 0.04 |
| Aon PLC | Long | Equity-common | US | $350K | 1K | 0.05 |
| APA Corp | Long | Equity-common | US | $519K | 18K | 0.07 |
| Apollo Global Management Inc | Long | Equity-common | US | $717K | 6K | 0.10 |
| Apple Inc | Long | Equity-common | US | $44M | 209K | 6.04 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 14K | 0.44 |
| AppLovin Corp | Long | Equity-common | US | $3M | 37K | 0.42 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $870K | 9K | 0.12 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 18K | 0.15 |
| Ardagh Group SA | Long | Equity-common | LU | $0 | 8K | – |
| Ares Management Corp | Long | Equity-common | US | $673K | 5K | 0.09 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.23 |
| Arrow Electronics Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $903K | 3K | 0.12 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $190K | 2K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $2M | 95K | 0.25 |
| Atlassian Corp | Long | Equity-common | AU | $821K | 5K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $705K | 3K | 0.10 |
| AutoNation Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| AutoZone Inc | Long | Equity-common | US | $2M | 526 | 0.21 |
| Avantor Inc | Long | Equity-common | US | $247K | 12K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $468K | 7K | 0.06 |
| Axon Enterprise Inc | Long | Equity-common | US | $367K | 1K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $185K | 5K | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $2M | 46K | 0.25 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $725K | 12K | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $655K | 17K | 0.09 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $10M | 24K | 1.34 |
| Berry Global Group Inc | Long | Equity-common | US | $823K | 14K | 0.11 |
| Best Buy Co Inc | Long | Equity-common | US | $652K | 8K | 0.09 |
| Biogen Inc | Long | Equity-common | US | $473K | 2K | 0.06 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $611K | 7K | 0.08 |
| BlackRock Inc | Long | Equity-common | US | $154K | 196 | 0.02 |
| Blackstone Inc | Long | Equity-common | US | $266K | 2K | 0.04 |
| Boeing Co/The | Long | Equity-common | US | $682K | 4K | 0.09 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 512 | 0.28 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $885K | 6K | 0.12 |
| BorgWarner Inc | Long | Equity-common | US | $522K | 16K | 0.07 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $498K | 2K | 0.07 |
| Boston Scientific Corp | Long | Equity-common | US | $897K | 12K | 0.12 |
| Boyd Gaming Corp | Long | Equity-common | US | $253K | 5K | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 34K | 0.20 |
| Broadcom Inc | Long | Equity-common | US | $9M | 5K | 1.18 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $137K | 696 | 0.02 |
| Brookfield Renewable Corp | Long | Equity-common | US | $566K | 20K | 0.08 |
| Brown & Brown Inc | Long | Equity-common | US | $172K | 2K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $90K | 1K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 17K | 0.32 |
| Bunge Global SA | Long | Equity-common | US | $1M | 13K | 0.19 |
| Burlington Stores Inc | Long | Equity-common | US | $679K | 3K | 0.09 |
| BWX Technologies Inc | Long | Equity-common | US | $553K | 6K | 0.08 |
| BXP Inc | Long | Equity-common | US | $207K | 3K | 0.03 |
| Cable One Inc | Long | Equity-common | US | $550K | 2K | 0.08 |
| CACI International Inc | Long | Equity-common | US | $461K | 1K | 0.06 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 0.29 |
| Caesars Entertainment Inc | Long | Equity-common | US | $465K | 12K | 0.06 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 15K | 0.29 |
| Capri Holdings Ltd | Long | Equity-common | GB | $283K | 9K | 0.04 |
| Cardinal Health Inc | Long | Equity-common | US | $841K | 9K | 0.12 |
| Carlisle Cos Inc | Long | Equity-common | US | $569K | 1K | 0.08 |
| Carrier Global Corp | Long | Equity-common | US | $331K | 5K | 0.05 |
| Carter's Inc | Long | Equity-common | US | $449K | 7K | 0.06 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 4K | 0.23 |
| Caterpillar Inc | Long | Equity-common | US | $978K | 3K | 0.13 |
| Cboe Global Markets Inc | Long | Equity-common | US | $235K | 1K | 0.03 |
| CDW Corp/DE | Long | Equity-common | US | $424K | 2K | 0.06 |
| Cencora Inc | Long | Equity-common | US | $663K | 3K | 0.09 |
| Centene Corp | Long | Equity-common | US | $2M | 28K | 0.25 |
| CF Industries Holdings Inc | Long | Equity-common | US | $331K | 4K | 0.05 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $635K | 7K | 0.09 |
| Charles Schwab Corp/The | Long | Equity-common | US | $360K | 5K | 0.05 |
| Chemed Corp | Long | Equity-common | US | $580K | 1K | 0.08 |
| Cheniere Energy Inc | Long | Equity-common | US | $447K | 3K | 0.06 |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 0.24 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $633K | 10K | 0.09 |
| Chubb Ltd | Long | Equity-common | CH | $526K | 2K | 0.07 |
| Church & Dwight Co Inc | Long | Equity-common | US | $153K | 1K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $3M | 8K | 0.35 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.25 |
| Cirrus Logic Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 44K | 0.29 |
| Citigroup Inc | Long | Equity-common | US | $2M | 31K | 0.27 |
| Citizens Financial Group Inc | Long | Equity-common | US | $250K | 7K | 0.03 |
| Clarivate PLC | Long | Equity-common | GB | $525K | 92K | 0.07 |
| Clean Harbors Inc | Long | Equity-common | US | $698K | 3K | 0.10 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 74K | 0.16 |
| Clorox Co/The | Long | Equity-common | US | $398K | 3K | 0.05 |
| CME Group Inc | Long | Equity-common | US | $339K | 2K | 0.05 |
| CNA Financial Corp | Long | Equity-common | US | $375K | 8K | 0.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 23K | 0.20 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $963K | 14K | 0.13 |
| Coherent Corp | Long | Equity-common | US | $293K | 4K | 0.04 |
| Coinbase Global Inc | Long | Equity-common | US | $198K | 893 | 0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 13K | 0.18 |
| Columbia Sportswear Co | Long | Equity-common | US | $388K | 5K | 0.05 |
| Comcast Corp | Long | Equity-common | US | $1M | 37K | 0.20 |
| Comerica Inc | Long | Equity-common | US | $340K | 7K | 0.05 |
| Concentrix Corp | Long | Equity-common | US | $1M | 22K | 0.19 |
| ConocoPhillips | Long | Equity-common | US | $1M | 10K | 0.16 |
| Constellation Brands Inc | Long | Equity-common | US | $163K | 633 | 0.02 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 5K | 0.14 |
| Copart Inc | Long | Equity-common | US | $542K | 10K | 0.07 |
| Core & Main Inc | Long | Equity-common | US | $474K | 10K | 0.06 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 76K | 0.30 |
| Corpay Inc | Long | Equity-common | US | $130K | 487 | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 0.67 |
| Coty Inc | Long | Equity-common | US | $263K | 26K | 0.04 |
| Coupang Inc | Long | Equity-common | US | $165K | 8K | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $320K | 5K | 0.04 |
| Credit Acceptance Corp | Long | Equity-common | US | $221K | 430 | 0.03 |
| Crocs Inc | Long | Equity-common | US | $265K | 2K | 0.04 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $413K | 1K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $461K | 2K | 0.06 |
| Curtiss-Wright Corp | Long | Equity-common | US | $728K | 3K | 0.10 |
| CVS Health Corp | Long | Equity-common | US | $2M | 30K | 0.24 |
| Danaher Corp | Long | Equity-common | US | $811K | 3K | 0.11 |
| Darling Ingredients Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $600K | 5K | 0.08 |
| DaVita Inc | Long | Equity-common | US | $241K | 2K | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.29 |
| Deere & Co | Long | Equity-common | US | $483K | 1K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $296K | 6K | 0.04 |
| Devon Energy Corp | Long | Equity-common | US | $312K | 7K | 0.04 |
| Dexcom Inc | Long | Equity-common | US | $68K | 604 | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $695K | 3K | 0.10 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 7K | 0.21 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.14 |
| DocuSign Inc | Long | Equity-common | US | $630K | 12K | 0.09 |
| Dolby Laboratories Inc | Long | Equity-common | US | $241K | 3K | 0.03 |
| Dollar General Corp | Long | Equity-common | US | $332K | 3K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $307K | 3K | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $733K | 1K | 0.10 |
| Donaldson Co Inc | Long | Equity-common | US | $589K | 8K | 0.08 |
| DoorDash Inc | Long | Equity-common | US | $145K | 1K | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $591K | 4K | 0.08 |
| DraftKings Inc | Long | Equity-common | US | $282K | 7K | 0.04 |
| Dropbox Inc | Long | Equity-common | US | $773K | 34K | 0.11 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $326K | 35K | 0.04 |
| DXC Technology Co | Long | Equity-common | US | $2M | 127K | 0.33 |
| Eagle Materials Inc | Long | Equity-common | US | $236K | 1K | 0.03 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 3K | 0.14 |
| eBay Inc | Long | Equity-common | US | $294K | 5K | 0.04 |
| Ecolab Inc | Long | Equity-common | US | $166K | 696 | 0.02 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $723K | 8K | 0.10 |
| Elanco Animal Health Inc | Long | Equity-common | US | $187K | 13K | 0.03 |
| Elastic NV | Long | Equity-common | US | $551K | 5K | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $514K | 4K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 0.23 |
| Eli Lilly & Co | Long | Equity-common | US | $11M | 12K | 1.44 |
| EMCOR Group Inc | Long | Equity-common | US | $781K | 2K | 0.11 |
| Encompass Health Corp | Long | Equity-common | US | $319K | 4K | 0.04 |
| Enphase Energy Inc | Long | Equity-common | US | $201K | 2K | 0.03 |
| Envista Holdings Corp | Long | Equity-common | US | $389K | 23K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 8K | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $283K | 2K | 0.04 |
| EPR Properties | Long | Equity-common | US | $218K | 5K | 0.03 |
| EQT Corp | Long | Equity-common | US | $529K | 14K | 0.07 |
| Equitable Holdings Inc | Long | Equity-common | US | $978K | 24K | 0.13 |
| Esab Corp | Long | Equity-common | US | $1M | 13K | 0.17 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $346K | 3K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $382K | 6K | 0.05 |
| Euronet Worldwide Inc | Long | Equity-common | US | $117K | 1K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $962K | 5K | 0.13 |
| Everest Group Ltd | Long | Equity-common | BM | $554K | 1K | 0.08 |
| Exelixis Inc | Long | Equity-common | US | $846K | 38K | 0.12 |
| Expedia Group Inc | Long | Equity-common | US | $370K | 3K | 0.05 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $234K | 2K | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 47K | 0.74 |
| F5 Inc | Long | Equity-common | US | $361K | 2K | 0.05 |
| FactSet Research Systems Inc | Long | Equity-common | US | $520K | 1K | 0.07 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.25 |
| Fastenal Co | Long | Equity-common | US | $941K | 15K | 0.13 |
| FedEx Corp | Long | Equity-common | US | $852K | 3K | 0.12 |
| Ferguson PLC | Long | Equity-common | GB | $570K | 3K | 0.08 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $261K | 155 | 0.04 |
| First Horizon Corp | Long | Equity-common | US | $274K | 17K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $680K | 5K | 0.09 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $249K | 3K | 0.03 |
| Flowers Foods Inc | Long | Equity-common | US | $695K | 31K | 0.10 |
| FNB Corp/PA | Long | Equity-common | US | $308K | 23K | 0.04 |
| Fortinet Inc | Long | Equity-common | US | $1M | 18K | 0.15 |
| Fortive Corp | Long | Equity-common | US | $132K | 2K | 0.02 |
| Fox Corp | Long | Equity-common | US | $1M | 29K | 0.14 |
| Fox Corp | Long | Equity-common | US | $996K | 31K | 0.14 |
| Franklin Resources Inc | Long | Equity-common | US | $278K | 12K | 0.04 |
| Freshpet Inc | Long | Equity-common | US | $230K | 2K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $323K | 2K | 0.04 |
| GameStop Corp | Long | Equity-common | US | $181K | 7K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $3M | 131K | 0.43 |
| Garmin Ltd | Long | Equity-common | CH | $147K | 901 | 0.02 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $2M | 132K | 0.29 |
| GCI LIBERTY INC SR ESCROW | Long | Equity-common | US | $4K | 4K | 0.00 |
| GE Vernova Inc | Long | Equity-common | US | $448K | 3K | 0.06 |
| Gen Digital Inc | Long | Equity-common | US | $275K | 11K | 0.04 |
| General Dynamics Corp | Long | Equity-common | US | $601K | 2K | 0.08 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 0.23 |
| Genuine Parts Co | Long | Equity-common | US | $573K | 4K | 0.08 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 17K | 0.16 |
| Globe Life Inc | Long | Equity-common | US | $165K | 2K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $532K | 4K | 0.07 |
| Grand Canyon Education Inc | Long | Equity-common | US | $983K | 7K | 0.13 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $133K | 6K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $183K | 1K | 0.03 |
| GXO Logistics Inc | Long | Equity-common | US | $274K | 5K | 0.04 |
| H&R Block Inc | Long | Equity-common | US | $1M | 21K | 0.16 |
| Harley-Davidson Inc | Long | Equity-common | US | $739K | 22K | 0.10 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $106K | 1K | 0.01 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $301K | 33K | 0.04 |
| HCA Healthcare Inc | Long | Equity-common | US | $297K | 923 | 0.04 |
| Henry Schein Inc | Long | Equity-common | US | $466K | 7K | 0.06 |
| Hershey Co/The | Long | Equity-common | US | $500K | 3K | 0.07 |
| Hess Corp | Long | Equity-common | US | $110K | 744 | 0.02 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 77K | 0.22 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 23K | 0.17 |
| Highwoods Properties Inc | Long | Equity-common | US | $405K | 15K | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $168K | 768 | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 0.57 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $294K | 16K | 0.04 |
| Howmet Aerospace Inc | Long | Equity-common | US | $987K | 13K | 0.14 |
| HP Inc | Long | Equity-common | US | $294K | 8K | 0.04 |
| Hubbell Inc | Long | Equity-common | US | $681K | 2K | 0.09 |
| HubSpot Inc | Long | Equity-common | US | $990K | 2K | 0.14 |
| Humana Inc | Long | Equity-common | US | $866K | 2K | 0.12 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $436K | 2K | 0.06 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $853K | 2K | 0.12 |
| Illinois Tool Works Inc | Long | Equity-common | US | $763K | 3K | 0.10 |
| Incyte Corp | Long | Equity-common | US | $628K | 10K | 0.09 |
| Informatica Inc | Long | Equity-common | US | $464K | 15K | 0.06 |
| Ingersoll Rand Inc | Long | Equity-common | US | $474K | 5K | 0.06 |
| Ingredion Inc | Long | Equity-common | US | $491K | 4K | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $150K | 1K | 0.02 |
| Insulet Corp | Long | Equity-common | US | $269K | 1K | 0.04 |
| Intel Corp | Long | Equity-common | US | $653K | 21K | 0.09 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $231K | 2K | 0.03 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 11K | 0.27 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Intuitive Surgical Inc | Long | Equity-common | US | $787K | 2K | 0.11 |
| IQVIA Holdings Inc | Long | Equity-common | US | $208K | 985 | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $377K | 4K | 0.05 |
| ITT Inc | Long | Equity-common | US | $288K | 2K | 0.04 |
| Jabil Inc | Long | Equity-common | US | $840K | 8K | 0.12 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $278K | 2K | 0.04 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $341K | 10K | 0.05 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $765K | 7K | 0.10 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $139K | 3K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 29K | 0.58 |
| Johnson Controls International plc | Long | Equity-common | US | $261K | 4K | 0.04 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $274K | 1K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 30K | 0.83 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.57 |
| Juniper Networks Inc | Long | Equity-common | US | $249K | 7K | 0.03 |
| KeyCorp | Long | Equity-common | US | $104K | 7K | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $325K | 2K | 0.04 |
| Kilroy Realty Corp | Long | Equity-common | US | $437K | 14K | 0.06 |
| Kimberly-Clark Corp | Long | Equity-common | US | $310K | 2K | 0.04 |
| Kirby Corp | Long | Equity-common | US | $418K | 3K | 0.06 |
| KKR & Co Inc | Long | Equity-common | US | $289K | 3K | 0.04 |
| KLA Corp | Long | Equity-common | US | $3M | 3K | 0.35 |
| Kohl's Corp | Long | Equity-common | US | $1M | 60K | 0.19 |
| Kroger Co/The | Long | Equity-common | US | $1M | 30K | 0.20 |
| L3Harris Technologies Inc | Long | Equity-common | US | $205K | 914 | 0.03 |
| Labcorp Holdings Inc | Long | Equity-common | US | $359K | 2K | 0.05 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.32 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| Landstar System Inc | Long | Equity-common | US | $1M | 6K | 0.14 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $529K | 9K | 0.07 |
| Lear Corp | Long | Equity-common | US | $507K | 4K | 0.07 |
| Leidos Holdings Inc | Long | Equity-common | US | $381K | 3K | 0.05 |
| Lennar Corp | Long | Equity-common | US | $2M | 11K | 0.23 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 0.14 |
| Lennox International Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $1M | 59K | 0.18 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $1M | 57K | 0.17 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $609K | 3K | 0.08 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 0.18 |
| LKQ Corp | Long | Equity-common | US | $683K | 16K | 0.09 |
| Lockheed Martin Corp | Long | Equity-common | US | $365K | 782 | 0.05 |
| Loews Corp | Long | Equity-common | US | $439K | 6K | 0.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 8K | 0.24 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.14 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $946K | 3K | 0.13 |
| Macy's Inc | Long | Equity-common | US | $3M | 154K | 0.41 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| ManpowerGroup Inc | Long | Equity-common | US | $874K | 13K | 0.12 |
| Marathon Oil Corp | Long | Equity-common | US | $577K | 20K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 15K | 0.35 |
| Markel Group Inc | Long | Equity-common | US | $265K | 168 | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $546K | 2K | 0.07 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 9K | 0.25 |
| Masco Corp | Long | Equity-common | US | $649K | 10K | 0.09 |
| MasTec Inc | Long | Equity-common | US | $1M | 10K | 0.14 |
| Mastercard Inc | Long | Equity-common | US | $4M | 9K | 0.54 |
| Match Group Inc | Long | Equity-common | US | $353K | 12K | 0.05 |
| Mattel Inc | Long | Equity-common | US | $221K | 14K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.18 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.20 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 35K | 0.60 |
| Meta Platforms Inc | Long | Equity-common | US | $15M | 30K | 2.08 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $812K | 581 | 0.11 |
| MGIC Investment Corp | Long | Equity-common | US | $769K | 36K | 0.11 |
| MGM Resorts International | Long | Equity-common | US | $593K | 13K | 0.08 |
| Microchip Technology Inc | Long | Equity-common | US | $677K | 7K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
| Microsoft Corp | Long | Equity-common | US | $48M | 109K | 6.64 |
| MKS Instruments Inc | Long | Equity-common | US | $768K | 6K | 0.11 |
| Mohawk Industries Inc | Long | Equity-common | US | $801K | 7K | 0.11 |
| Molina Healthcare Inc | Long | Equity-common | US | $254K | 856 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 23K | 0.16 |
| Mondelez International Inc | Long | Equity-common | US | $558K | 9K | 0.08 |
| MongoDB Inc | Long | Equity-common | US | $83K | 332 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 1K | 0.14 |
| Monster Beverage Corp | Long | Equity-common | US | $432K | 9K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $721K | 7K | 0.10 |
| Mosaic Co/The | Long | Equity-common | US | $870K | 30K | 0.12 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.14 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $66M | 66M | 9.02 |
| MSA Safety Inc | Long | Equity-common | US | $142K | 755 | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $635K | 8K | 0.09 |
| NCR Voyix Corp | Long | Equity-common | US | $2M | 179K | 0.30 |
| NetApp Inc | Long | Equity-common | US | $783K | 6K | 0.11 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.23 |
| New York Community Bancorp Inc | Long | Equity-common | US | $404K | 125K | 0.06 |
| New York Times Co/The | Long | Equity-common | US | $428K | 8K | 0.06 |
| Newell Brands Inc | Long | Equity-common | US | $501K | 78K | 0.07 |
| NewMarket Corp | Long | Equity-common | US | $495K | 961 | 0.07 |
| News Corp | Long | Equity-common | US | $831K | 30K | 0.11 |
| News Corp | Long | Equity-common | US | $787K | 28K | 0.11 |
| Nexstar Media Group Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| NIKE Inc | Long | Equity-common | US | $907K | 12K | 0.12 |
| Nordson Corp | Long | Equity-common | US | $98K | 424 | 0.01 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 68K | 0.20 |
| Northern Trust Corp | Long | Equity-common | US | $146K | 2K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $216K | 3K | 0.03 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $355K | 28K | 0.05 |
| Nucor Corp | Long | Equity-common | US | $954K | 6K | 0.13 |
| Nutanix Inc | Long | Equity-common | US | $1M | 21K | 0.16 |
| nVent Electric PLC | Long | Equity-common | GB | $770K | 10K | 0.11 |
| NVIDIA Corp | Long | Equity-common | US | $41M | 330K | 5.59 |
| NVR Inc | Long | Equity-common | US | $744K | 98 | 0.10 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.27 |
| Occidental Petroleum Corp | Long | Equity-common | US | $152K | 2K | 0.02 |
| Olaplex Holdings Inc | Long | Equity-common | US | $429K | 278K | 0.06 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $562K | 3K | 0.08 |
| Old Republic International Corp | Long | Equity-common | US | $792K | 26K | 0.11 |
| Olin Corp | Long | Equity-common | US | $598K | 13K | 0.08 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $190K | 2K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $79K | 880 | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $728K | 11K | 0.10 |
| OneMain Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.21 |
| ONEOK Inc | Long | Equity-common | US | $532K | 7K | 0.07 |
| Oracle Corp | Long | Equity-common | US | $1M | 10K | 0.20 |
| Oshkosh Corp | Long | Equity-common | US | $571K | 5K | 0.08 |
| Otis Worldwide Corp | Long | Equity-common | US | $460K | 5K | 0.06 |
| Ovintiv Inc | Long | Equity-common | US | $337K | 7K | 0.05 |
| Owens Corning | Long | Equity-common | US | $2M | 12K | 0.28 |
| PACCAR Inc | Long | Equity-common | US | $958K | 9K | 0.13 |
| Palantir Technologies Inc | Long | Equity-common | US | $284K | 11K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 140K | 0.29 |
| Parker-Hannifin Corp | Long | Equity-common | US | $974K | 2K | 0.13 |
| Paychex Inc | Long | Equity-common | US | $154K | 1K | 0.02 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 17K | 0.14 |
| Penn Entertainment Inc | Long | Equity-common | US | $932K | 48K | 0.13 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 8K | 0.17 |
| Pentair PLC | Long | Equity-common | GB | $190K | 2K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $205K | 1K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 16K | 0.35 |
| Performance Food Group Co | Long | Equity-common | US | $715K | 11K | 0.10 |
| Perrigo Co PLC | Long | Equity-common | IE | $407K | 16K | 0.06 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $2M | 402K | 0.21 |
| Pfizer Inc | Long | Equity-common | US | $549K | 20K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $926K | 9K | 0.13 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 0.23 |
| Phinia Inc | Long | Equity-common | US | $127K | 3K | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $1M | 31K | 0.19 |
| Playtika Holding Corp | Long | Equity-common | IL | $319K | 41K | 0.04 |
| Polaris Inc | Long | Equity-common | US | $112K | 1K | 0.02 |
| Pool Corp | Long | Equity-common | US | $385K | 1K | 0.05 |
| Popular Inc | Long | Equity-common | PR | $512K | 6K | 0.07 |
| Post Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| Premier Inc | Long | Equity-common | US | $179K | 10K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $397K | 2K | 0.05 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 15K | 0.16 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 26K | 0.60 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 0.15 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| Pure Storage Inc | Long | Equity-common | US | $1M | 18K | 0.16 |
| PVH Corp | Long | Equity-common | US | $1M | 10K | 0.14 |
| Qorvo Inc | Long | Equity-common | US | $841K | 7K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 15K | 0.41 |
| Quanta Services Inc | Long | Equity-common | US | $783K | 3K | 0.11 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 6K | 0.14 |
| Range Resources Corp | Long | Equity-common | US | $373K | 11K | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $436K | 4K | 0.06 |
| Regal Rexnord Corp | Long | Equity-common | US | $188K | 1K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.22 |
| Regions Financial Corp | Long | Equity-common | US | $270K | 13K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $677K | 3K | 0.09 |
| Reliance Inc | Long | Equity-common | US | $443K | 2K | 0.06 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $336K | 2K | 0.05 |
| Republic Services Inc | Long | Equity-common | US | $163K | 838 | 0.02 |
| RingCentral Inc | Long | Equity-common | US | $612K | 22K | 0.08 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 105K | 0.16 |
| Robert Half Inc | Long | Equity-common | US | $669K | 10K | 0.09 |
| Roivant Sciences Ltd | Long | Equity-common | US | $119K | 11K | 0.02 |
| Rollins Inc | Long | Equity-common | US | $925K | 19K | 0.13 |
| Roper Technologies Inc | Long | Equity-common | US | $385K | 683 | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $678K | 5K | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $337K | 2K | 0.05 |
| RPM International Inc | Long | Equity-common | US | $481K | 4K | 0.07 |
| RTX Corp | Long | Equity-common | US | $984K | 10K | 0.13 |
| S&P Global Inc | Long | Equity-common | US | $255K | 571 | 0.03 |
| Saia Inc | Long | Equity-common | US | $320K | 675 | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.35 |
| Schlumberger NV | Long | Equity-common | US | $82K | 2K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $452K | 4K | 0.06 |
| Seaboard Corp | Long | Equity-common | US | $1M | 391 | 0.17 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $233K | 6K | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.23 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $714K | 2K | 0.10 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $196K | 69K | 0.03 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $415K | 3K | 0.06 |
| Skechers USA Inc | Long | Equity-common | US | $839K | 12K | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $824K | 8K | 0.11 |
| SLM Corp | Long | Equity-common | US | $617K | 30K | 0.08 |
| Smartsheet Inc | Long | Equity-common | US | $487K | 11K | 0.07 |
| Snap-on Inc | Long | Equity-common | US | $534K | 2K | 0.07 |
| Solventum Corp | Long | Equity-common | US | $38K | 712 | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $1M | 162K | 0.15 |
| Spotify Technology SA | Long | Equity-common | SE | $770K | 2K | 0.11 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $289K | 5K | 0.04 |
| SSR Mining Inc | Long | Equity-common | US | $1M | 330K | 0.20 |
| Starbucks Corp | Long | Equity-common | US | $247K | 3K | 0.03 |
| State Street Corp | Long | Equity-common | US | $976K | 13K | 0.13 |
| Steel Dynamics Inc | Long | Equity-common | US | $982K | 8K | 0.13 |
| Stifel Financial Corp | Long | Equity-common | US | $367K | 4K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $662K | 2K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $2M | 48K | 0.31 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.24 |
| Synovus Financial Corp | Long | Equity-common | US | $461K | 11K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $904K | 13K | 0.12 |
| T-Mobile US Inc | Long | Equity-common | US | $325K | 2K | 0.04 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $134K | 864 | 0.02 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $162K | 4K | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $587K | 14K | 0.08 |
| Targa Resources Corp | Long | Equity-common | US | $642K | 5K | 0.09 |
| Target Corp | Long | Equity-common | US | $956K | 6K | 0.13 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 15K | 0.24 |
| TechnipFMC PLC | Long | Equity-common | GB | $459K | 18K | 0.06 |
| Teladoc Health Inc | Long | Equity-common | US | $806K | 82K | 0.11 |
| Tempur Sealy International Inc | Long | Equity-common | US | $698K | 15K | 0.10 |
| Tenet Healthcare Corp | Long | Equity-common | US | $711K | 5K | 0.10 |
| Teradata Corp | Long | Equity-common | US | $1M | 30K | 0.14 |
| Teradyne Inc | Long | Equity-common | US | $946K | 6K | 0.13 |
| Tesla Inc | Long | Equity-common | US | $4M | 19K | 0.52 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 9K | 0.25 |
| Texas Roadhouse Inc | Long | Equity-common | US | $304K | 2K | 0.04 |
| Textron Inc | Long | Equity-common | US | $826K | 10K | 0.11 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 17K | 0.22 |
| Timken Co/The | Long | Equity-common | US | $293K | 4K | 0.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 18K | 0.27 |
| TKO Group Holdings Inc | Long | Equity-common | US | $547K | 5K | 0.07 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| TopBuild Corp | Long | Equity-common | US | $283K | 734 | 0.04 |
| Toro Co/The | Long | Equity-common | US | $330K | 4K | 0.05 |
| Tractor Supply Co | Long | Equity-common | US | $779K | 3K | 0.11 |
| Tradeweb Markets Inc | Long | Equity-common | US | $161K | 2K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $727K | 2K | 0.10 |
| TransDigm Group Inc | Long | Equity-common | US | $867K | 679 | 0.12 |
| Trex Co Inc | Long | Equity-common | US | $674K | 9K | 0.09 |
| TripAdvisor Inc | Long | Equity-common | US | $277K | 16K | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $886K | 12K | 0.12 |
| Ubiquiti Inc | Long | Equity-common | US | $519K | 4K | 0.07 |
| UGI Corp | Long | Equity-common | US | $879K | 38K | 0.12 |
| Ulta Beauty Inc | Long | Equity-common | US | $880K | 2K | 0.12 |
| Under Armour Inc | Long | Equity-common | US | $500K | 75K | 0.07 |
| Under Armour Inc | Long | Equity-common | US | $426K | 65K | 0.06 |
| Union Pacific Corp | Long | Equity-common | US | $192K | 848 | 0.03 |
| United Rentals Inc | Long | Equity-common | US | $402K | 621 | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.16 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 12K | 0.83 |
| Universal Health Services Inc | Long | Equity-common | US | $405K | 2K | 0.06 |
| Unum Group | Long | Equity-common | US | $2M | 31K | 0.21 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 33K | 0.24 |
| UWM Holdings Corp | Long | Equity-common | US | $590K | 85K | 0.08 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 13K | 0.28 |
| Valmont Industries Inc | Long | Equity-common | US | $503K | 2K | 0.07 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $15M | 31K | 2.11 |
| VeriSign Inc | Long | Equity-common | US | $602K | 3K | 0.08 |
| Verisk Analytics Inc | Long | Equity-common | US | $231K | 857 | 0.03 |
| Verizon Communications Inc | Long | Equity-common | US | $741K | 18K | 0.10 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.33 |
| Vertiv Holdings Co | Long | Equity-common | US | $607K | 7K | 0.08 |
| VF Corp | Long | Equity-common | US | $137K | 10K | 0.02 |
| Viatris Inc | Long | Equity-common | US | $2M | 202K | 0.29 |
| Victoria's Secret & Co | Long | Equity-common | US | $488K | 28K | 0.07 |
| Visa Inc | Long | Equity-common | US | $4M | 16K | 0.58 |
| Vistra Corp | Long | Equity-common | US | $1M | 16K | 0.19 |
| Vontier Corp | Long | Equity-common | US | $354K | 9K | 0.05 |
| Vornado Realty Trust | Long | Equity-common | US | $646K | 25K | 0.09 |
| Voya Financial Inc | Long | Equity-common | US | $607K | 9K | 0.08 |
| Vulcan Materials Co | Long | Equity-common | US | $232K | 934 | 0.03 |
| Walmart Inc | Long | Equity-common | US | $4M | 64K | 0.60 |
| Walt Disney Co/The | Long | Equity-common | US | $278K | 3K | 0.04 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 168K | 0.17 |
| Waste Management Inc | Long | Equity-common | US | $356K | 2K | 0.05 |
| Waters Corp | Long | Equity-common | US | $278K | 957 | 0.04 |
| Watsco Inc | Long | Equity-common | US | $820K | 2K | 0.11 |
| Wayfair Inc | Long | Equity-common | US | $656K | 12K | 0.09 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 29K | 0.23 |
| Welltower Inc | Long | Equity-common | US | $264K | 3K | 0.04 |
| WESCO International Inc | Long | Equity-common | US | $998K | 6K | 0.14 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $230K | 698 | 0.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $786K | 13K | 0.11 |
| Western Union Co/The | Long | Equity-common | US | $449K | 37K | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $976K | 6K | 0.13 |
| Westlake Corp | Long | Equity-common | US | $540K | 4K | 0.07 |
| Westrock Co | Long | Equity-common | US | $918K | 18K | 0.13 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $338K | 186 | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 7K | 0.27 |
| Wingstop Inc | Long | Equity-common | US | $968K | 2K | 0.13 |
| Wintrust Financial Corp | Long | Equity-common | US | $256K | 3K | 0.04 |
| Workday Inc | Long | Equity-common | US | $328K | 1K | 0.04 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.23 |
| XP Inc | Long | Equity-common | BR | $93K | 5K | 0.01 |
| XPO Inc | Long | Equity-common | US | $552K | 5K | 0.08 |
| YETI Holdings Inc | Long | Equity-common | US | $676K | 18K | 0.09 |
| Yum! Brands Inc | Long | Equity-common | US | $788K | 6K | 0.11 |
| Zions Bancorp NA | Long | Equity-common | US | $232K | 5K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $745K | 4K | 0.10 |
| Zoom Video Communications Inc | Long | Equity-common | US | $437K | 7K | 0.06 |
Address
GPS Funds I
1655 Grant Street
10th Floor
Concord
California
94520
United States of America
Websites
Directors
David M. Dunford
Paul S. Feinberg
Dennis G. Schmal
Carrie E. Hansen
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Thomson Reuters Corporation
Bloomberg
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Morgan Stanley & Co., LLC.
Instinet, LLC.
Barclays Capital Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
JP Morgan Securities, LLC