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10X Genomics Inc
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AbbVie Inc.
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Abiomed Inc
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Accenture PLC
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ACTIVISION BLIZZARD INC
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Adobe Inc
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ADT Inc
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Advance Auto Parts Inc.
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Advanced Drainage System Inc
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Advanced Micro Devices, Inc.
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Affiliated Managers Group, Inc.
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Aflac Incorporated
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Agilent Technologies Inc.
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Agios Pharmaceuticals Inc
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Agnc Investment Corp
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Air Products & Chemicals, Inc.
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Airbnb Inc
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Albemarle Corp
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Albertsons Companies Inc
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Align Technology I
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Alliance Data Systems Corporation
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Alliant Energy Corporation
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Allison Transmission Holdings Inc
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Alphabet Inc.
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Alteryx Inc
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Altice Usa Incorporation
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Amazon.com, Inc.
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Amdocs Limited
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American Express Company
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American Water Works Company, Inc.
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Ameriprise Financial, Inc.
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Amgen Inc.
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Amphenol Corporation
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Annaly Capital Management, Inc.
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Antero Midstream Corporation
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Antero Resources Corporation
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Aon PLC
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Apple Inc.
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Applied Materials Inc.
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Applovin Corporation
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Arch Capital Group Ltd.
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Arista Networks Inc
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Arrowhead Pharmaceuticals Inc
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Assurant Inc.
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Assured Guaranty
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AT&T Inc
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Atlassian Corporation Plc
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Automatic Data Processing, Inc.
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AutoNation, Inc.
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|
AVANTOR INC
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Avery Dennison Corporation
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Avista Corporation
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Axon Enterprise Inc
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Baker Hughes Company
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Ball Corporation
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Bentley Systems Incorporated
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Berkshire Hathaway Inc.
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BEST BUY INC
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BJs Whsl Club Hldgs Inc
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Blackstone Inc
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Booz Allen Hamilton Holding Corp.
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Boston Beer Co Inc
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Boyd Gaming Corporation
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Bridgebio Pharma Inc
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Bright Horizons Family Solutions Inc
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Bristol-Myers Squibb Company
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Broadcom Inc
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Broadridge Financial Solutions Inc.
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Brookfield Renewable Corporation
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Brown & Brown Inc
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Brown-Forman Corporation
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Bruker Corporation
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Builders Firstsource, Inc.
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Bunge Limited
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Burlington Stores Inc.
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Cable One Inc
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Cabot Oil & Gas Co
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Cadence Design Systems, Inc.
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Campbell Soup Company
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Capri Holdings Ltd
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Carlisle Companies Inc.
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Carlyle Group Inc
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Caseys Gen Stores
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Caterpillar Inc
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Cboe Global Markets Inc
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CDW Corp
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Centerpoint Energy Inc
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CF Industries Holdings, Inc.
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Charles River Laboratories International, Inc.
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Charter Communications, Inc.
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Chemed Corporation
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Cheniere Energy Inc
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|
Chipotle Mexican G
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Chubb Limited
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Church & Dwight Co., Inc.
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Cimarex Energy Corporation
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Cincinnati Financial Corporation
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|
Cintas Corporation
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|
Cirrus Logic, Inc.
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|
Cisco Systems, Inc.
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Citrix Systems Inc.
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Clearway Energy Inc
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|
Cloudflare Inc
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|
CMS Energy Corporation
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|
Comcast Corporation
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Commerce Bancshares Inc
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|
Consolidated Edison, Inc.
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|
Constellation Energy Corp.
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|
Continental Resources, Inc.
|
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Core & Main Inc
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|
Corning Incorporated
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|
Corpay Inc
|
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Corteva Inc
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Costco Wholesale Corporation
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Coty Inc.
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Coupang Inc.
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Credit Acceptance Corporation of Michigan
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Crowdstrike Holdings Inc
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Danaher Corporation
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Darden Restaurants, Inc.
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Darling Ingredients, Inc
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Datadog Inc
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Davita Inc
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Deckers Outdoor Corporation
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Deere & Company
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Dell Technologies Inc
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DENALI THERAPEUTICS INC
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Devon Energy Corporation
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Dick's Sporting Goods, Inc.
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Discover Financial Services
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Docusign Inc
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Dominion Energy Inc
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Dominos Pizza Inc
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DoorDash Inc
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Dow Inc
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Duke Energy Corp
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Eagle Materials Inc.
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Eastman Chemical Company
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eBay Inc.
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Eldorado Resorts Inc
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Element Solutions Inc
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Elevance Health Inc.
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Eli Lilly & Co.
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Emcor Group Inc
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Emerson Electric Co.
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Enphase Energy Inc
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Entegris Inc
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Entergy Corporation
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Epam Sys Inc
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EQT Corporation
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Equitable Holdings Inc
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Erie Indemnity Co
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Evercore Inc
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Evergy Inc
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Extra Space Storage Inc.
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Exxon Mobil Corporation
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FactSet Research Systems Inc.
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FedEx Corporation
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Fidelity Institutional Cash Portfolios
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First Citizens Bancshares Inc (North Carolina)
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FirstEnergy Corp.
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Five Below Inc
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Ford Motor Company
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Fortinet Inc
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Fortune Brands Innovations Inc
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FREEPORT-MCMORAN INC
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Garmin Ltd
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Gartner Incorporation
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Gci Liberty Inc
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Gen Digital Inc
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Generac Holdings Inc.
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General Dynamics Corporation
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General Electric Company
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General Mills, Inc.
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Genuine Parts Co
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Gilead Sciences, Inc.
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Globus Med Inc
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Goldman Sachs Trust
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Grainger W W Inc
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Grand Canyon Education Inc
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Graphic Pack Hldg
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HCA Healthcare Inc
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Henry Jack & Associates Inc.
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Herbalife Nutrition Ltd
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Hershey Co (The)
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HollyFrontier Corporation
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Hologic Inc
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Hubspot Inc
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Humana Inc.
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IDEXX Laboratories Inc.
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Inphi Corp
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Interactive Brokers Group Inc
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Intercept Pharmaceuticals Inc
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International Business Machines Corporation
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International Flavors & Fragrances Inc.
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International Paper Company
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Intuit Inc
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Invesco Ltd
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Iqvia Holdings Inc
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Iron Mountain Inc.
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Ishares Trust
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Jabil Inc
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Jazz Pharmaceuticals PLC
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JPMorgan Chase & Co.
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Keysight Technologies, Inc.
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Kinsale Capital Group Inc
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KLA Corp.
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Kodiak Sciences Inc
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Kohls Corporation
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Kyndryl Holdings Inc
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Laboratory Corp of America Holdings
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Lam Research Corporation
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Lamb Weston Holdings Inc
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Lattice Semiconductor Corporation
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Leggett & Platt Inc.
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Lennox International Inc.
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Liberty Broadband Corporation
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Light & Wonder Inc
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Lincoln Electric Holdings Inc.
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Linde Plc
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Lithia Motors Incorporated
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Littelfuse Inc
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Live Nation Entertainment, Inc.
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LKQ Corporation
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Lockheed Martin Corporation
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Louisiana Pacific Corporation
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LPL Financial Holdings Inc.
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Lululemon Athletic
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Lumen Technologies Inc
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Manhattan Associates Inc
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Marathon Petroleum Company
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Marketaxess Hldgs
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Marriott International, Inc.
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Mattel, Inc.
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McCormick & Company, Incorporated
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MDU Resources Group, Inc.
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Medpace Holdings Inc.
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Medtronic Plc
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Merck & Co., Inc
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Meta Platforms Inc
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Microchip Technology Incorporated
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Micron Technology Inc.
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Microsoft Corporation
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Mirati Therapeutics Inc
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Moderna Inc
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Molina Healthcare, Inc.
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Molson Coors Beverage Company
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Monolithic Power Systems Inc.
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Monster Beverage Corp
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Moodys Corp.
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Morningstar Inc
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Murphy USA Inc.
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|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
FIDELITY GOVERNMENT #2642
|
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NCR Corporation
|
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|
Netflix, Inc.
|
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|
Neurocrine Biosciences Inc
|
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|
Newell Brands Inc.
|
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|
Newmarket Corporation
|
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|
Newmont Corporation
|
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|
News Corporation
|
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|
Nexstar Media Group Inc
|
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|
Novocure Ltd
|
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|
NRG Energy, Inc.
|
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|
Nu Holdings Ltd.
|
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|
Nu Skin Enterprises, Inc.
|
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|
NVIDIA Corp.
|
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|
NVR Inc
|
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|
Occidental Petroleum Corporation
|
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|
|
OLD Dominion Fght
|
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|
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|
Olin Corporation
|
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|
Omnicell Inc
|
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|
|
ON Semiconductor Corp.
|
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|
|
Oneok Inc.
|
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|
|
Ormat Technologies
|
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|
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|
|
Palo Alto Networks Inc
|
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|
|
Parsons Corporation
|
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|
|
Paychex Inc
|
|
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|
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|
|
Paypal Holdings Incorporation
|
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|
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|
|
PBF Energy Inc
|
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|
|
Pegasystems Inc
|
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|
|
Peloton Interactive Inc
|
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|
Penske Automotive Group, Inc.
|
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|
Pepsico Inc
|
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|
|
Performance Food Group Company
|
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|
Pfizer Inc.
|
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|
PG&E Corporation
|
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|
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|
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|
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|
|
Philip Morris International Inc.
|
|
|
|
|
|
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|
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|
|
|
Phillips 66
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Pilgrims Pride Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Pinterest Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plug Power Inc
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Pool Corporation
|
|
|
|
|
|
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|
|
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|
|
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|
|
|
PPL Corporation
|
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|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
Price T Rowe Group
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
Primerica, Inc.
|
|
|
|
|
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|
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|
|
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|
|
|
Principal Financial Group
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
PTC Inc
|
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|
|
|
|
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|
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|
|
|
|
|
Public Storage
|
|
|
|
|
|
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|
|
|
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|
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|
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|
|
|
Pulte Group Inc
|
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|
|
|
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|
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|
|
Pure Storage Inc
|
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|
|
QUALCOMM Inc.
|
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|
|
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|
|
Quanta Services, Inc.
|
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|
|
Quidel Corporation
|
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|
|
Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
ResMed Inc.
|
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|
|
RH
|
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|
|
Robert Half International Inc.
|
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|
Roblox Corporation
|
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|
Rockwell Automation, Inc.
|
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|
Roku Inc
|
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|
|
Rollins Inc
|
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|
Royal Caribbean Group
|
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|
Royal Gold, Inc.
|
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|
RPM International Inc.
|
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|
Ryder System, Inc.
|
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|
S&P Global Inc
|
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|
Schwab Strategic Trust
|
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|
Seattle Genetics I
|
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|
Service Corporation International
|
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|
Servicenow Inc
|
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|
Shift4 Payments Inc
|
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|
Silgan Holdings Inc.
|
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|
Simon Property Group Inc
|
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|
Simpson Mfg Co Inc
|
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|
Sirius XM Holdings Inc
|
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SLM Corporation
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Snap Inc
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Southern Company
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Southern Copper Corporation
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Southwestern Energy Company
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Spdr Series Trust
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Spectrum Brands Holdings Inc
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Spotify Technology S.A.
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Square Inc
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StampsCom Inc
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Starbucks Corporation
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State Street Corporation
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Steel Dynamics, Inc.
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Stericycle, Inc.
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SVB Financial Group
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Synchrony Financial
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Synopsys Inc
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T-Mobile US Inc
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Take-Two Interactive Software Inc.
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Tapestry Inc
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Targa Resources Co
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Target Corporation
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TD Synnex Corp
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Teladoc Health Inc
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Teledyne Technologies Inc
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Tenet Healthcare Corporation
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Teradata Corp
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Teradyne Inc.
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Tesla Inc
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Texas Instruments Incorporated
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TFS Financial Corp
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The AES Corporation
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The Charles Schwab Corporation
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The Chemours Company LLC
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The Clorox Company
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The Coca-Cola Company
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The Estee Lauder Companies Inc.
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The Home Depot, Inc.
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The Interpublic Group of Companies, Inc.
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The Kroger Co.
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The Mosaic Company
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The Procter & Gamble Company
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The Progressive Corporation
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The Scotts Miracle-Gro Company
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The Timken Company
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The TJX Companies Inc.
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The Toro Company
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The Trade Desk Inc
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The Wendys Company
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The Williams Companies, Inc.
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Thor Industries
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Tractor Supply Co
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Trane Technologies PLC
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Trimble Inc
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Twitter Inc
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Ulta Beauty Inc
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Under Armour, Inc.
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Unifirst Corp
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Union Pacific Corporation
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United Parcel Service, Inc.
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United Therapeutics Corporation
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UnitedHealth Group Inc.
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Universal Display
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Valero Energy Corporation
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Valvoline Inc
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Vanguard Scottsdal
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Veeva Systems Inc
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Verisk Analytics, Inc.
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Vertex Pharmaceuticals Incorporated
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Vertiv Holdings Co
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ViacomCBS Inc
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Virgin Galactic Holdings Inc
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Virtu Financial Inc
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Visa Inc
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Vistra Energy Corporation
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Vontier Corporation
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Walmart Inc
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Waters Corporation
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Wec Energy Group Incorporation
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West Pharmaceutical Services Incorporated
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Western Digital Corp.
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WEX Inc
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Whirlpool Corporation
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Williams-Sonoma Inc.
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Workday Inc
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World Wrestling Entertainment, Inc.
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Wyndham Hotels & Resorts Inc
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Yeti Holdings Inc
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YUM Brands Inc
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Zebra Technologies Corporation
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Zendesk Inc
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Zillow Group Inc
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Zoetis Inc.
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Zoom Video Communications Inc
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Zscaler Inc
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Zynga Inc
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|
