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Original filing (PDF)20251015153202NAL0005291153001
PARAMOUNT GLOBAL
Form 5500
FILING_RECEIVED
PARAMOUNT GLOBAL 401(K) PLAN (FKA VIACOMCBS 401(K) PLAN)
401(k) retirement plan
Active participants
15,335
Accounts w/ balance
31,614
Plan assets (EOY)
$6.4B
Net assets (EOY)
$6.4B
How this plan invests
This plan
20 pooled trusts
Schedule D
227 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PARAMOUNT GLOBAL.
Plan sponsor
Name
PARAMOUNT GLOBAL
EIN
04-2949533
Address
1515 BROADWAY · NEW YORK, NY · 10036
Phone
(212) 258-6000
Industry
Information / Tech / Mediasee all
Plan administrator
Name
PARAMOUNT GLOBAL (FKA VIACOMCBS) ADMINISTRATIVE COMMITTEE
EIN
04-2949533
City
NEW YORK, NY
Phone
(212) 258-6000
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $582K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $2.3M | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $100K | — |
| AON INVESTMENTS | 36-3109431 | — | NONE | $86K | — |
| HARTER SECREST & EMERY LLP | 16-0766172 | — | NONE | $30K | — |
Investments
203 direct securities · 20 pooled funds· $11.1B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$6.5B
203 holdings
Common Collective Trust
$4.6B
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX FUND CL F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $1.5B | 24.0% | |
| Common / Collective Funds BlackRock S&P 500 Index Fund Passively Managed Fund | — | — | — | $1.5B | 24.0% | |
| BTC LPATH IDX 2050 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $337.9M | 5.3% | |
| BlackRock LifePath 2050 Fund Target Retirement Date Fund | — | — | — | $337.9M | 5.3% | |
| BTC EXTENDED MARKET FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3199860 / PN 001 | Common Collective Trust | — | — | $329.3M | 5.2% | |
| BlackRock LifePath 2045 Fund Target Retirement Date Fund | — | — | — | $325.4M | 5.1% | |
| BTC LPATH IDX 2045 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $325.4M | 5.1% | |
| BlackRock - US Bond Index Fund Passively Managed Fund | — | — | — | $322.5M | 5.1% | |
| BTC US DEBT INDEX FUND CL F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $322.5M | 5.1% | |
| BTC LPATH IDX 2040 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $322.2M | 5.1% | |
| BlackRock LifePath 2040 Fund Target Retirement Date Fund | — | — | — | $322.2M | 5.1% | |
| Vanguard Institutional Total International Stock Market Index Trust Passively Managed Fund | — | — | — | $316.9M | 5.0% | |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $316.9M | 5.0% | |
| Synthetic Guaranteed Investment Contracts Transamerica Premier Life Insurance Company: MDA01263TR Evergreen & Rate of Interest 2.52% | — | — | — | $249.1M | 3.9% | |
| BTC LPATH IDX 2035 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $222.9M | 3.5% | |
| BlackRock LifePath 2035 Fund Target Retirement Date Fund | — | — | — | $222.9M | 3.5% | |
| BTC LPATH IDX RET N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $215.0M | 3.4% | |
| BlackRock LifePath Retirement Fund Target Retirement Date Fund | — | — | — | $215.0M | 3.4% | |
| BTC LPATH IDX 2055 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $213.8M | 3.4% | |
| BlackRock LifePath 2055 Fund Target Retirement Date Fund | — | — | — | $213.8M | 3.4% | |
| Lincoln National Life Insurance Company: BVW0024G Evergreen & Rate of Interest 2.53% | — | — | — | $200.1M | 3.1% | |
| Prudential Insurance Company of America: GA-62413 Evergreen & Rate of Interest 2.58% | — | — | — | $171.0M | 2.7% | |
| NET PAYABLES (17) DODGE & COX | — | — | — | $161.7M | 2.5% | |
| NET PAYABLES (17) SANDERS CAPITAL FUND | — | — | — | $156.5M | 2.5% | |
| Wellington Management Company (2) Large Cap US Equity Fund | — | — | — | $156.1M | 2.5% | |
| Sustainable Growth Advisors (2) Large Cap US Equity Fund | — | — | — | $153.5M | 2.4% | |
| BTC LPATH IDX 2030 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $151.3M | 2.4% | |
| BlackRock LifePath 2030 Fund Target Retirement Date Fund | — | — | — | $151.3M | 2.4% | |
| Registered Investment Companies Vanguard FTSE Social Index Fund Passively Managed Fund | — | — | — | $112.2M | 1.8% | |
| BlackRock LifePath 2060 Fund Target Retirement Date Fund | — | — | — | $106.0M | 1.7% | |
| BTC LPATH IDX 2060 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $106.0M | 1.7% | |
| Self-Directed Accounts (1) | — | — | — | $77.5M | 1.2% | |
| State Street Bank and Trust Company: No 108002 Evergreen & Rate of Interest 2.70% | — | — | — | $59.6M | 0.9% | |
| WASATCH CORE GROWTH SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $54.8M | 0.9% | |
| Fidelity Institutional Money Market Government Portfolio Money Market Fund 137 Total Corporate Common Stock Funds | — | — | — | $51.3M | 0.8% | |
| Paramount Global Class B Stock Fund 4,900,094 Shares | — | — | $4.9B | $51.0M | 0.8% | |
| NET PAYABLES (110) SNYDER CAPITAL MANAGEMENT | — | — | — | $46.6M | 0.7% | |
| Notes receivable from participants (3) 9.50% | — | — | — | $35.9M | 0.6% | |
| CRM SM/MID CAP VAL S GREAT GRAY TRUST COMPANY · EIN 85-4059482 / PN 654 | Common Collective Trust | — | — | $34.6M | 0.5% | |
| Baird Core Plus Bond Inst Actively Managed Fund | — | — | — | $34.0M | 0.5% | |
| Pzena International Value All Country (Ex US) Fund International Equity Fund | — | — | — | $29.7M | 0.5% | |
| PZENA INTL EXP VAL NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 001 | Common Collective Trust | — | — | $29.7M | 0.5% | |
| Mawer International Equity Collective Fund International Equity Fund | — | — | — | $29.5M | 0.5% | |
| MAWER INTL EQ CIT GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $29.5M | 0.5% | |
| INVESCO INTL GROWTH TRUST I INVESCO TRUST COMPANY · EIN 32-6065438 / PN 001 | Common Collective Trust | — | — | $29.4M | 0.5% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $29.2M | 0.5% | |
| BlackRock LifePath 2065 Fund Target Retirement Date Fund | — | — | — | $19.8M | 0.3% | |
| BTC LPATH IDX 2065 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $19.8M | 0.3% | |
| NVIDIA CORP COMMON STOCK | — | — | — | $17.5M | 0.3% | |
| MICROCHIP TECHNOLOGY COMMON STOCK 283 MICROSOFT CORP COMMON STOCK | — | — | — | $17.4M | 0.3% | |
| APPLE INC COMMON STOCK | — | — | — | $17.3M | 0.3% | |
| State Street Bank Government STIF Fund Short - Term Investment Fund | — | — | — | $16.7M | 0.3% | |
| Fidelity Institutional Money Market Government Portfolio Money Market Fund | — | — | — | $16.2M | 0.3% | |
| AMAZON.COM INC COMMON STOCK | — | — | — | $12.9M | 0.2% | |
| ALPHABET INC CL C COMMON STOCK | — | — | — | $12.4M | 0.2% | |
| TAIWAN SEMIC MFG CO LTD SP ADR COMMON STOCK | — | — | — | $11.9M | 0.2% | |
| META PLATFORMS INC CL A COMMON STOCK | — | — | — | $11.6M | 0.2% | |
| MICROSOFT CORP COMMON STOCK | — | — | — | $10.5M | 0.2% | |
| ALIBABA GROUP HOLDING LTD SPON ADR COMMON STOCK 799 ALPHABET INC CL C COMMON STOCK | — | — | — | $10.3M | 0.2% | |
| AMAZON.COM INC COMMON STOCK | — | — | — | $10.1M | 0.2% | |
| APPLE INC COMMON STOCK | — | — | — | $9.7M | 0.2% | |
| VISA INC CL A COMMON STOCK | — | — | — | $8.0M | 0.1% | |
| HCA HEALTHCARE INC COMMON STOCK | — | — | — | $7.8M | 0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK | — | — | — | $6.6M | 0.1% | |
| S&P GLOBAL INC COMMON STOCK | — | — | — | $6.5M | 0.1% | |
| WASTE MANAGEMENT INC COMMON STOCK | — | — | — | $6.4M | 0.1% | |
| INTUIT INC COMMON STOCK | — | — | — | $6.4M | 0.1% | |
| AON PLC COMMON STOCK | — | — | — | $6.3M | <0.1% | |
| SCHWAB CHARLES CORP COMMON STOCK | — | — | — | $6.3M | <0.1% | |
| AMAZON.COM INC COMMON STOCK | — | — | — | $6.3M | <0.1% | |
| STATE STREET CORP COMMON STOCK | — | — | — | $6.2M | <0.1% | |
| NVIDIA CORP COMMON STOCK | — | — | — | $6.1M | <0.1% | |
| TESLA INC COMMON STOCK | — | — | — | $6.0M | <0.1% | |
| SYNOPSYS INC COMMON STOCK | — | — | — | $5.9M | <0.1% | |
| META PLATFORMS INC CL A COMMON STOCK | — | — | — | $5.8M | <0.1% | |
| APPLE INC COMMON STOCK | — | — | — | $5.7M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK | — | — | — | $5.7M | <0.1% | |
| BROADCOM INC COMMON STOCK | — | — | — | $5.6M | <0.1% | |
| RTX CORP COMMON STOCK | — | — | — | $5.6M | <0.1% | |
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK | — | — | — | $5.5M | <0.1% | |
| YUM BRANDS INC COMMON STOCK | — | — | — | $5.5M | <0.1% | |
| DANAHER CORP COMMON STOCK | — | — | — | $5.5M | <0.1% | |
| JPMORGAN CHASE & CO COMMON STOCK | — | — | — | $5.5M | <0.1% | |
| NOVO-NORDISK AS CL B ADR COMMON STOCK | — | — | — | $5.4M | <0.1% | |
| CIGNA GROUP (THE) COMMON STOCK | — | — | — | $5.3M | <0.1% | |
| VF CORP COMMON STOCK 813 WELLS FARGO & CO COMMON STOCK | — | — | — | $5.1M | <0.1% | |
| JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | — | — | — | $5.1M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK | — | — | — | $4.9M | <0.1% | |
| MSCI INC COMMON STOCK | — | — | — | $4.8M | <0.1% | |
| WORKDAY INC CL A COMMON STOCK | — | — | — | $4.7M | <0.1% | |
| METLIFE INC COMMON STOCK | — | — | — | $4.6M | <0.1% | |
| ELI LILLY & CO COMMON STOCK | — | — | — | $4.5M | <0.1% | |
| ECOLAB INC COMMON STOCK | — | — | — | $4.5M | <0.1% | |
| ELEVANCE HEALTH INC COMMON STOCK | — | — | — | $4.4M | <0.1% | |
| SCHLUMBERGER LTD COMMON STOCK 815 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK | — | — | — | $4.1M | <0.1% | |
| NORTHROP GRUMMAN CORP COMMON STOCK | — | — | — | $4.0M | <0.1% | |
| ALPHABET INC CL C COMMON STOCK | — | — | — | $3.9M | <0.1% | |
| AMERICAN EXPRESS CO COMMON STOCK | — | — | — | $3.9M | <0.1% | |
| SANOFI SPON ADR COMMON STOCK | — | — | — | $3.9M | <0.1% | |
| GARTNER INC COMMON STOCK | — | — | — | $3.8M | <0.1% | |
| AUTODESK INC COMMON STOCK | — | — | — | $3.8M | <0.1% | |
| ECHOSTAR CORP CL A COMMON STOCK 264 ELANCO ANIMAL HEALTH INC COMMON STOCK 985 FEDEX CORP COMMON STOCK | — | — | — | $3.7M | <0.1% | |
| CELANESE CORP COMMON STOCK 886 CHARTER COMMUNICATIONS INC A COMMON STOCK | — | — | — | $3.7M | <0.1% | |
| BANK OF AMERICA CORPORATION COMMON STOCK | — | — | — | $3.6M | <0.1% | |
| MASTERCARD INC CL A COMMON STOCK | — | — | — | $3.6M | <0.1% | |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK | — | — | — | $3.5M | <0.1% | |
| AMAZON.COM INC COMMON STOCK | — | — | — | $3.5M | <0.1% | |
| MICROSOFT CORP COMMON STOCK | — | — | — | $3.5M | <0.1% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | — | — | — | $3.4M | <0.1% | |
| DELTA AIR INC COMMON STOCK | — | — | — | $3.3M | <0.1% | |
| RTX CORP COMMON STOCK | — | — | — | $3.2M | <0.1% | |
| NETFLIX INC COMMON STOCK | — | — | — | $3.2M | <0.1% | |
| GILEAD SCIENCES INC COMMON STOCK | — | — | — | $3.2M | <0.1% | |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK 904 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 411 BRISTOL-MYERS SQUIBB CO COMMON STOCK 905 CAPITAL ONE FINANCIAL CORP COMMON STOCK | — | — | — | $3.1M | <0.1% | |
| PROCTER & GAMBLE CO COMMON STOCK | — | — | — | $3.1M | <0.1% | |
| GENERAL DYNAMICS CORPORATION COMMON STOCK | — | — | — | $3.1M | <0.1% | |
| SERVICENOW INC COMMON STOCK | — | — | — | $3.1M | <0.1% | |
| STARBUCKS CORP COMMON STOCK | — | — | — | $3.1M | <0.1% | |
| SALESFORCE INC COMMON STOCK | — | — | — | $3.1M | <0.1% | |
| CVS HEALTH CORP COMMON STOCK | — | — | — | $3.0M | <0.1% | |
| MOLSON COORS BEVERAGE CO B COMMON STOCK 843 NEUROCRINE BIOSCIENCES INC COMMON STOCK 396 NEWS CORP NEW CL A COMMON STOCK 297 NORFOLK SOUTHERN CORP COMMON STOCK | — | — | — | $2.9M | <0.1% | |
| THE BOOKING HOLDINGS INC COMMON STOCK | — | — | — | $2.9M | <0.1% | |
| THE BOOKING HOLDINGS INC COMMON STOCK | — | — | — | $2.9M | <0.1% | |
| CITIGROUP INC COMMON STOCK | — | — | — | $2.8M | <0.1% | |
| MSCI INC COMMON STOCK 409 NASDAQ INC COMMON STOCK 967 NETFLIX INC COMMON STOCK | — | — | — | $2.8M | <0.1% | |
| PEPSICO INC COMMON STOCK | — | — | — | $2.8M | <0.1% | |
| COHERENT CORP COMMON STOCK 824 COMCAST CORP CL A COMMON STOCK | — | — | — | $2.7M | <0.1% | |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK 729 ALPHABET INC CL A COMMON STOCK | — | — | — | $2.7M | <0.1% | |
| ROCHE HOLDING LTD SPON ADR COMMON STOCK | — | — | — | $2.7M | <0.1% | |
| FIDELITY NATL INFORM SVCS INC COMMON STOCK | — | — | — | $2.5M | <0.1% | |
| FORTIVE CORP COMMON STOCK 645 FOX CORP CL A COMMON STOCK 777 FOX CORPORATION B COMMON STOCK 890 GAMING AND LEISURE PROPRTI INC COMMON STOCK 721 GAP INC COMMON STOCK 742 GE AEROSPACE COMMON STOCK | — | — | — | $2.5M | <0.1% | |
| HUMANA INC COMMON STOCK | — | — | — | $2.5M | <0.1% | |
| GSK PLC SPONS ADR COMMON STOCK | — | — | — | $2.4M | <0.1% | |
| CLEAN HARBORS INC COMMON STOCK | — | — | — | $2.4M | <0.1% | |
| ALPHABET INC CL C COMMON STOCK | — | — | — | $2.4M | <0.1% | |
| ESSILORLUXOTTICA ADR COMMON STOCK 448 FISERV INC COMMON STOCK | — | — | — | $2.4M | <0.1% | |
| CIGNA GROUP (THE) COMMON STOCK | — | — | — | $2.3M | <0.1% | |
| SERVICENOW INC COMMON STOCK | — | — | — | $2.3M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK 908 VERTEX PHARMACEUTICALS INC COMMON STOCK 951 VISA INC CL A COMMON STOCK 807 WASTE CONNECTIONS INC COMMON STOCK 670 WELLTOWER INC COMMON STOCK | — | — | — | $2.2M | <0.1% | |
| KKR & CO INC COMMON STOCK | — | — | — | $2.2M | <0.1% | |
| T-MOBILE US INC COMMON STOCK | — | — | — | $2.2M | <0.1% | |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK | — | — | — | $2.2M | <0.1% | |
| UNILEVER PLC SPONS ADR COMMON STOCK | — | — | — | $2.1M | <0.1% | |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK 950 ANHEUSER-BUSCH INBEV SPN ADR COMMON STOCK | — | — | — | $2.1M | <0.1% | |
| MEDTRONIC PLC COMMON STOCK 652 META PLATFORMS INC CL A COMMON STOCK | — | — | — | $2.1M | <0.1% | |
| CACI INTERNATIONAL INC COMMON STOCK | — | — | — | $2.0M | <0.1% | |
| HALLIBURTON CO COMMON STOCK | — | — | — | $2.0M | <0.1% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK | — | — | — | $2.0M | <0.1% | |
| WILLIAMS COMPANIES INC COMMON STOCK | — | — | — | $2.0M | <0.1% | |
| AVANTOR INC COMMON STOCK | — | — | — | $2.0M | <0.1% | |
| HALOZYME THERAPEUTICS INC COMMON STOCK | — | — | — | $2.0M | <0.1% | |
| UBS GROUP AG COMMON STOCK 725 UNITEDHEALTH GROUP INC COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| BAKER HUGHES CO COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| TJX COMPANIES INC NEW COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| ARES MANAGEMENT CORP CL A COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| CRANE NXT CO COMMON STOCK 273 DORMAN PRODUCTS INC COMMON STOCK 524 ENTEGRIS INC COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| HUMANA INC COMMON STOCK 635 ING GROEP NV SPON ADR COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| KBR INC COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| INCYTE CORP COMMON STOCK 884 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| ZIMMER BIOMET HLDGS INC COMMON STOCK | — | — | — | $1.9M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK 969 COPART INC COMMON STOCK | — | — | — | $1.8M | <0.1% | |
| ABBVIE INC COMMON STOCK | — | — | — | $1.8M | <0.1% | |
| AEGON LTD (NY REGD) NEW YORK REGISTERED SHARES COMMON STOCK 807 AIR PRODUCTS & CHEMICALS INC COMMON STOCK | — | — | — | $1.7M | <0.1% | |
| ABBOTT LABORATORIES COMMON STOCK | — | — | — | $1.7M | <0.1% | |
| BNPSA COMMON STOCK | — | — | — | $1.7M | <0.1% | |
| HALEON PLC SPONS ADR COMMON STOCK | — | — | — | $1.7M | <0.1% | |
| S&P GLOBAL INC COMMON STOCK | — | — | — | $1.7M | <0.1% | |
| MARVELL TECHNOLOGY INC COMMON STOCK | — | — | — | $1.7M | <0.1% | |
| HUBSPOT INC COMMON STOCK | — | — | — | $1.6M | <0.1% | |
| INTUIT INC COMMON STOCK | — | — | — | $1.6M | <0.1% | |
| SALESFORCE INC COMMON STOCK | — | — | — | $1.6M | <0.1% | |
| EQUINIX INC COMMON STOCK | — | — | — | $1.6M | <0.1% | |
| COGNIZANT TECH SOLUTIONS CL A COMMON STOCK | — | — | — | $1.6M | <0.1% | |
| TE CONNECTIVITY PLC COMMON STOCK | — | — | — | $1.6M | <0.1% | |
| SUMITOMO MITSUI FINL GRP ADR COMMON STOCK 96 SUNCOR ENERGY INC COMMON STOCK | — | — | — | $1.5M | <0.1% | |
| API GROUP CORP COMMON STOCK | — | — | — | $1.5M | <0.1% | |
| INGREDION INC COMMON STOCK | — | — | — | $1.5M | <0.1% | |
| OCCIDENTAL PETROLEUM CORP WT 08/03/27 COMMON STOCK 219 REGENERON PHARMACEUTICALS INC COMMON STOCK | — | — | — | $1.5M | <0.1% | |
| GARTNER INC COMMON STOCK 969 GE AEROSPACE COMMON STOCK | — | — | — | $1.5M | <0.1% | |
| MONOLITHIC POWER SYS INC COMMON STOCK | — | — | — | $1.5M | <0.1% | |
| BAXTER INTL INC COMMON STOCK | — | — | — | $1.4M | <0.1% | |
| SBA COMMUNICATIONS CORP COMMON STOCK | — | — | — | $1.4M | <0.1% | |
| ASTRAZENECA PLC SPONS ADR COMMON STOCK | — | — | — | $1.4M | <0.1% | |
| STRYKER CORP COMMON STOCK | — | — | — | $1.4M | <0.1% | |
| BANK OF AMERICA CORPORATION COMMON STOCK | — | — | — | $1.4M | <0.1% | |
| IDEX CORPORATION COMMON STOCK | — | — | — | $1.4M | <0.1% | |
| TRADEWEB MARKETS INC A COMMON STOCK | — | — | — | $1.4M | <0.1% | |
| RBC BEARINGS INC COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| CABOT CORP COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| AMERICAN EXPRESS CO COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| SYNCHRONY FINANCIAL COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| ZOETIS INC CL A COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| TRANSUNION COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| COGNEX CORP COMMON STOCK 457 COHERENT CORP COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| MASTERCARD INC CL A COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| VISA INC CL A COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| NESTLE SA REG ADR COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC COMMON STOCK 399 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| PROSPERITY BANCSHARES INC COMMON STOCK | — | — | — | $1.3M | <0.1% | |
| GENERAL DYNAMICS CORPORATION COMMON STOCK | — | — | — | $1.2M | <0.1% |
Showing top 200 of 223 investments by value.