0001752724-22-045351.txt : 20220225
0001752724-22-045351.hdr.sgml : 20220225
20220224175832
ACCESSION NUMBER: 0001752724-22-045351
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guardian Variable Products Trust
CENTRAL INDEX KEY: 0001668512
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23148
FILM NUMBER: 22673319
BUSINESS ADDRESS:
STREET 1: 10 HUDSON YARDS, 22 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: (212)598-8000
MAIL ADDRESS:
STREET 1: 10 HUDSON YARDS, 22 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
0001668512
S000068789
Guardian All Cap Core VIP Fund
C000219765
Guardian All Cap Core VIP Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001668512
XXXXXXXX
S000068789
C000219765
Guardian Variable Products Trust
811-23148
0001668512
549300S9PVDT6IL3OT03
10 Hudson Yards
NEW YORK
10001
212-598-8000
Guardian All Cap Core VIP Fund
S000068789
549300TYRR5G8168IB44
2021-12-31
2021-12-31
N
31432885.52
53269.16
31379616.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
934.00000000
NS
USD
194748.34000000
0.620620525648
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
372.00000000
NS
USD
40879.08000000
0.130272720772
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
702.00000000
NS
USD
23622.30000000
0.075279123010
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
536.00000000
NS
USD
83540.96000000
0.266226836687
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
1886.00000000
NS
USD
87208.64000000
0.277914933692
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1328.00000000
NS
USD
337484.64000000
1.075490012778
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
380.00000000
NS
USD
19703.00000000
0.062789167891
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1503.00000000
NS
USD
61127.01000000
0.194798461838
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
951.00000000
NS
USD
44250.03000000
0.141015203922
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
309.00000000
NS
USD
65891.16000000
0.209980769822
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
217.00000000
NS
USD
129158.40000000
0.411599678333
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1159.00000000
NS
USD
273326.97000000
0.871033497874
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
294.00000000
NS
USD
121877.70000000
0.388397673833
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
364.00000000
NS
USD
53522.56000000
0.170564736630
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
636.00000000
NS
USD
56584.92000000
0.180323810689
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
3048.00000000
NS
USD
104851.20000000
0.334137928256
Long
EC
US
N
1
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
1819.00000000
NS
17183.68000000
0.054760643988
Long
EC
CORP
GB
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1003.00000000
NS
USD
220258.80000000
0.701916803166
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1473.00000000
NS
USD
237300.30000000
0.756224350475
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
522.00000000
NS
USD
41008.32000000
0.130684580491
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
2739.00000000
NS
USD
181623.09000000
0.578793213774
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2498.00000000
NS
USD
427332.86000000
1.361816712790
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
2150.00000000
NS
USD
132633.50000000
0.422674064839
Long
EC
CORP
GB
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1282.00000000
NS
USD
71727.90000000
0.228581188428
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1330.00000000
NS
USD
126350.00000000
0.402649919458
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
749.00000000
NS
USD
56257.39000000
0.179280043945
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
402.00000000
NS
USD
35158.92000000
0.112043817224
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
678.00000000
NS
USD
81095.58000000
0.258433943454
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
3747.00000000
NS
USD
49872.57000000
0.158933013800
Long
EC
CORP
KY
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
783.00000000
NS
USD
84297.78000000
0.268638657123
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2307.00000000
NS
USD
215381.52000000
0.686373974522
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
356.00000000
NS
USD
38978.44000000
0.124215795224
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
940.00000000
NS
USD
90493.80000000
0.288384022805
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
274.00000000
NS
USD
83367.24000000
0.265673228899
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
261.00000000
NS
USD
174149.64000000
0.554976957022
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
205.00000000
NS
USD
56153.60000000
0.178949287829
Long
EC
CORP
BM
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
785.00000000
NS
USD
69645.20000000
0.221944077330
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1641.00000000
NS
USD
115231.02000000
0.367216152925
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
611.00000000
NS
USD
101835.37000000
0.324527135168
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
215.00000000
NS
USD
62674.65000000
0.199730453301
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
2813.00000000
NS
USD
72491.01000000
0.231013053723
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
888.00000000
NS
USD
171659.28000000
0.547040722329
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1413.00000000
NS
USD
283334.76000000
0.902926143995
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
763.00000000
NS
USD
63245.07000000
0.201548257551
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
906.00000000
NS
USD
61336.20000000
0.195465104787
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
712.00000000
NS
USD
19978.72000000
0.063667827454
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
410.00000000
NS
USD
41582.20000000
0.132513411008
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
875.00000000
NS
USD
65485.00000000
0.208686426400
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
5391.00000000
NS
USD
124100.82000000
0.395482272875
Long
EC
CORP
BM
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
627.00000000
NS
USD
103605.48000000
0.330168090047
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
315.00000000
NS
USD
123032.70000000
0.392078407168
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
199.00000000
NS
USD
41784.03000000
0.133156599241
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1704.00000000
NS
USD
98423.04000000
0.313652782974
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
957.00000000
NS
USD
19541.94000000
0.062275904765
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
2272.00000000
NS
USD
75248.64000000
0.239801019670
Long
EC
CORP
BM
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2094.00000000
NS
USD
216624.30000000
0.690334443591
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
5495.00000000
NS
USD
321732.25000000
1.025290578154
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1636.00000000
NS
USD
235420.40000000
0.750233518788
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1446.00000000
NS
USD
251184.66000000
0.800470780516
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1167.00000000
NS
USD
219944.49000000
0.700915165681
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
536.00000000
NS
USD
122454.56000000
0.390236000960
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
437.00000000
NS
USD
90712.46000000
0.289080844581
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
889.00000000
NS
USD
167647.62000000
0.534256436014
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
441.00000000
NS
USD
1277594.64000000
4.071415741170
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2137.00000000
NS
USD
463109.27000000
1.475828336098
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
000000000
2376.00000000
NS
USD
79429.68000000
0.253125083139
Long
EC
CORP
KY
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
882.00000000
NS
USD
60487.56000000
0.192760674018
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
654.00000000
NS
USD
88283.46000000
0.281340150839
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1419.00000000
NS
USD
346278.57000000
1.103514351569
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
582.00000000
NS
USD
75142.02000000
0.239461244962
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
5062.00000000
NS
USD
215033.76000000
0.685265739176
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1279.00000000
NS
USD
86447.61000000
0.275489696904
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
319.00000000
NS
USD
43326.58000000
0.138072369983
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
851.00000000
NS
USD
193840.78000000
0.617728329678
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
333.00000000
NS
USD
29603.70000000
0.094340541517
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
184.00000000
NS
USD
48375.44000000
0.154161986701
Long
EC
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
414.00000000
NS
USD
99326.88000000
0.316533124116
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
473.00000000
NS
USD
76394.23000000
0.243451765386
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
909.00000000
NS
USD
94345.11000000
0.300657308609
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
885.00000000
NS
USD
144768.30000000
0.461345028374
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
5013.00000000
NS
USD
44615.70000000
0.142180514535
Long
EC
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
3184.00000000
NS
USD
128506.24000000
0.409521386513
Long
EC
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
162.00000000
NS
USD
57011.04000000
0.181681762281
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
2706.00000000
NS
USD
54688.26000000
0.174279568534
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
184.00000000
NS
USD
43482.88000000
0.138570464027
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5787.00000000
NS
USD
1946283.84000000
6.202382520141
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
688.00000000
NS
USD
55686.72000000
0.177461442998
Long
EC
CORP
CA
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
101.00000000
NS
USD
66375.18000000
0.211523236098
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
990.00000000
NS
USD
248965.20000000
0.793397845097
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
484.00000000
NS
USD
82367.12000000
0.262486064377
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1475.00000000
NS
USD
232106.00000000
0.739671248166
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1117.00000000
NS
USD
42591.21000000
0.135728906024
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
144.00000000
NS
USD
10164.96000000
0.032393512665
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
347.00000000
NS
USD
87086.59000000
0.277525986936
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2575.00000000
NS
USD
302176.25000000
0.962969867232
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1719.00000000
NS
USD
139771.89000000
0.445422558378
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
4906.00000000
NS
USD
117008.10000000
0.372879319675
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
706.00000000
NS
USD
400344.36000000
1.275810243844
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1328.00000000
NS
USD
304948.64000000
0.971804870083
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1162.00000000
NS
USD
93866.36000000
0.299131636674
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
150.00000000
NS
USD
57066.00000000
0.181856907826
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1921.00000000
NS
USD
297543.69000000
0.948206907906
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1161.00000000
NS
USD
167985.09000000
0.535331879372
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
776.00000000
NS
USD
45946.96000000
0.146422950086
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
427.00000000
NS
USD
129637.20000000
0.413125509607
Long
EC
CORP
IL
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1569.00000000
NS
USD
138479.94000000
0.441305395232
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
223.00000000
NS
USD
22304.46000000
0.071079454076
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
2691.00000000
NS
USD
66790.62000000
0.212847152857
Long
EC
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1976.00000000
NS
USD
85758.40000000
0.273293334807
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1503.00000000
NS
USD
280084.05000000
0.892566839526
Long
EC
CORP
US
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
3661.00000000
NS
USD
29141.56000000
0.092867802033
Long
EC
CORP
SE
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
184.00000000
NS
USD
1495.92000000
0.004767171092
Long
EC
CORP
BM
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
834.00000000
NS
USD
258289.80000000
0.823113313549
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
478.00000000
NS
USD
318065.98000000
1.013606974511
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1162.00000000
NS
USD
482241.62000000
1.536798966779
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2703.00000000
NS
USD
139204.50000000
0.443614410077
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1885.00000000
NS
USD
67746.90000000
0.215894608853
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
529.00000000
NS
USD
66590.52000000
0.212209477757
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
3015.00000000
NS
USD
69043.50000000
0.220026590535
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
948.00000000
NS
USD
81253.08000000
0.258935861636
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
815.00000000
NS
USD
55917.15000000
0.178195773200
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
1747.00000000
NS
USD
46837.07000000
0.149259536709
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
3254.00000000
NS
USD
234092.76000000
0.746002619389
Long
EC
CORP
CA
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
7123.00000000
NS
USD
86473.22000000
0.275571310394
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
2178.00000000
NS
USD
62965.98000000
0.200658858532
Long
EC
CORP
GB
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2273.00000000
NS
USD
69212.85000000
0.220566272085
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
5390.00000000
NS
USD
126772.80000000
0.403997290934
Long
EC
CORP
JE
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
458.00000000
NS
USD
178171.16000000
0.567792665008
Long
EC
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
4313.00000000
NS
USD
84836.71000000
0.270356109605
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3787.00000000
NS
USD
142391.20000000
0.453769728623
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
2470.00000000
NS
USD
93489.50000000
0.297930665969
Long
EC
CORP
CA
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1209.00000000
NS
USD
54477.54000000
0.173608049808
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
15.00000000
NS
USD
26451.75000000
0.084295963648
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
340.00000000
NS
USD
220697.40000000
0.703314525799
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
3234.00000000
NS
USD
90260.94000000
0.287641948723
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
373.00000000
NS
USD
51723.91000000
0.164832830990
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
441.00000000
NS
USD
111392.19000000
0.354982638162
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
870.00000000
NS
USD
94960.50000000
0.302618422451
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
152.00000000
NS
USD
53528.32000000
0.170583092495
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1666.00000000
NS
USD
140110.60000000
0.446501953346
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1183.00000000
NS
USD
73925.67000000
0.235585002543
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
662.00000000
NS
USD
69443.80000000
0.221302259413
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1684.00000000
NS
USD
566413.40000000
1.805036089357
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
560.00000000
NS
USD
63996.80000000
0.203943857266
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1992.00000000
NS
USD
171431.52000000
0.546314900836
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
1651.00000000
NS
USD
122999.50000000
0.391972606002
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1071.00000000
NS
USD
321899.76000000
1.025824396025
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
241.00000000
NS
USD
38882.94000000
0.123911457533
Long
EC
CORP
CH
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
726.00000000
NS
USD
31348.68000000
0.099901412561
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
384.00000000
NS
USD
188874.24000000
0.601901048862
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3659.00000000
NS
USD
219649.77000000
0.699975957258
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1810.00000000
NS
USD
211715.70000000
0.674691804931
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
339.00000000
NS
USD
51070.35000000
0.162750077674
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2840.00000000
NS
USD
278774.40000000
0.888393270337
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
342.00000000
NS
USD
62202.96000000
0.198227280048
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
2137.00000000
NS
USD
132216.19000000
0.421344188798
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
162.00000000
NS
USD
79919.46000000
0.254685905280
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
235.00000000
NS
USD
169000.25000000
0.538566973098
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
157.00000000
NS
USD
32407.94000000
0.103277043378
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
806.00000000
NS
USD
70178.42000000
0.223643333286
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
170.00000000
NS
USD
65801.90000000
0.209696317651
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1228.00000000
NS
USD
84781.12000000
0.270178956387
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
623.00000000
NS
USD
67190.55000000
0.214121642626
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1261.00000000
NS
USD
166325.90000000
0.530044402365
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
983.00000000
NS
USD
244344.31000000
0.778672075518
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
109.00000000
NS
USD
29343.89000000
0.093512583657
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
314.00000000
NS
USD
145652.04000000
0.464161315195
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
482.00000000
NS
USD
49723.12000000
0.158456749214
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
615.00000000
NS
USD
46918.35000000
0.149518558358
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
799.00000000
NS
USD
94034.31000000
0.299666856730
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
11517.00000000
NS
USD
2045073.69000000
6.517204246661
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
267.00000000
NS
USD
86366.49000000
0.275231185139
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
2527.00000000
NS
USD
80434.41000000
0.256326938727
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
2132.00000000
NS
USD
46818.72000000
0.149201059257
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2483.00000000
NS
USD
287978.34000000
0.917724221660
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
694.00000000
NS
USD
99186.48000000
0.316085699908
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
400.00000000
NS
USD
90692.00000000
0.289015643019
Long
EC
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
996.00000000
NS
USD
89291.40000000
0.284552235998
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
33.00000000
NS
USD
79174.59000000
0.252312166891
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
739.00000000
NS
USD
121898.05000000
0.388462524849
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
738.00000000
NS
USD
41276.34000000
0.131538701832
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
4600.00000000
NS
USD
352544.00000000
1.123480911797
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
195.00000000
NS
USD
164938.80000000
0.525624016902
Long
EC
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1470.00000000
NS
USD
125449.80000000
0.399781178204
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
808.00000000
NS
USD
196675.28000000
0.626761263565
Long
EC
CORP
IE
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1092.00000000
NS
USD
301632.24000000
0.961236225897
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1026.00000000
NS
USD
174081.42000000
0.554759554746
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
523.00000000
NS
USD
70699.14000000
0.225302754466
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3235.00000000
NS
USD
512262.25000000
1.632468173361
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
339.00000000
NS
USD
1130341.26000000
3.602151304312
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
255293.91000000
PA
USD
255293.91000000
0.813566064897
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-01-03
261500.00000000
USD
260437.78000000
USD
UST
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
1353.00000000
NS
USD
30956.64000000
0.098652066503
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
4083.00000000
NS
USD
99135.24000000
0.315922409192
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
5604.00000000
NS
USD
234807.60000000
0.748280658712
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
640.00000000
NS
USD
244025.60000000
0.777656416192
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1116.00000000
NS
USD
192867.12000000
0.614625487409
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1596.00000000
NS
USD
115199.28000000
0.367115004461
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Guardian Variable Products Trust
John Walter
John Walter
Treasurer