Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRENTE LAW CORP | 06-1484539 | — | ATTORNEY | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $566K | — |
| ARTISAN PARTNERS LP | 30-0551775 | — | NONE | $472K | — |
| ALLIANCE BERNSTEIN LP | 13-4064930 | — | NONE |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS MSCI EAFE INDEX NL FUND |
| $454K |
| — |
| STATE STREET BANK & TRUST CO | 04-1867445 | — | NONE | $417K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | NONE | $345K | — |
| FRANKLIN PARK ASSOCIATES LLC | 01-0769560 | — | NONE | $300K | — |
| WALTER SCOTT & PARTNERS LIMITED | — | — | NONE | $300K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $295K | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO | 04-2933956 | — | NONE | $245K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $196K | — |
| SEGAL ROITMAN LLP | 04-2489114 | — | NONE | $164K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $158K | — |
| EMPLOYEE A | 04-2214296 | — | NONE | $109K | — |
| CMIT SOLUTIONS | 27-0903009 | — | NONE | $93K | — |
| EMPLOYEE B | 04-2214296 | — | NONE | $89K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $80K | — |
| O'REILLY GROSSO GROSS & JONES PC | 04-3318596 | — | NONE | $78K | — |
| EMPLOYEE C | 04-2214296 | — | NONE | $75K | — |
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | NONE | $70K | — |
| EMPLOYEE D | 04-2214296 | — | NONE | $63K | — |
| EMPLOYEE E | 04-2214296 | — | NONE | $57K | — |
| 617 MEDIA GROUP | 90-1252805 | — | NONE | $49K | — |
| EMPLOYEE F | 04-2214296 | — | NONE | $49K | — |
| EMPLOYEE G | 04-2214296 | — | NONE | $49K | — |
| EMPLOYEE H | 04-2214296 | — | NONE | $49K | — |
| EMPLOYEE I | 04-2214296 | — | NONE | $40K | — |
| EMPLOYEE J | 04-2214296 | — | NONE | $39K | — |
| EMPLOYEE K | 04-2214296 | — | NONE | $38K | — |
| RHUMBLINE ADVISERS LP | 04-3118582 | — | NONE | $38K | — |
| EMPLOYEE L | 04-2214296 | — | NONE | $38K | — |
| EMPLOYEE M | 04-2214296 | — | NONE | $31K | — |
| EMPLOYEE N | 04-2214296 | — | NONE | $30K | — |
| EMPLOYEE O | 04-2214296 | — | NONE | $30K | — |
| EMPLOYEE P | 04-2214296 | — | NONE | $27K | — |
| EMPLOYEE Q | 04-2214296 | — | NONE | $26K | — |
| EMPLOYEE R | 04-2214296 | — | NONE | $26K | — |
| EMPLOYEE S | 04-2214296 | — | NONE | $25K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $14K | — |
| PROXYVOTE HOLDINGS PLUS LLC | 20-0509976 | — | NONE | $10K | — |
| GREEN CITIES IV LP | 83-2726953 | — | NONE | $8K | — |
| KONICA MINOLTA PREMIER | 94-1686094 | — | NONE | $7K | — |
| RANKIN & SULTAN | 04-2917889 | — | NONE | $6K | — |
| ROBERT HALF | 94-1648752 | — | NONE | $5K | — |
| MARK FRIEDMAN | — | CAMBRIDGE, MA | NONE | $5K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
| UNION LABOR LIFE INSURANCE CO | 13-1423090 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $179.4M |
| 7.1% |
| SS U.S SHORT TERM GOVERMENT CREDIT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | — | $127.9M | 5.1% |
| RHUMBLINE LRG CAP GRW POOLED IDX T RHUMBLINE ADVISORS CORP · EIN 73-6360040 / PN 001 | Common Collective Trust | — | — | $98.3M | 3.9% |
| SS US AGG BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $97.6M | 3.9% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $89.9M | 3.6% |
| SS US TIPS 0-5 YEARS INDEX NL CT FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 88-2478228 / PN 001 | Common Collective Trust | — | — | $88.4M | 3.5% |
| SS US TIPS INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $85.3M | 3.4% |
| SS RUSSELL 1000 (R) VALUE INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | — | $85.0M | 3.4% |
| RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISERS CORP · EIN 26-0137355 / PN 001 | 103-12 Investment Entity | — | — | $76.9M | 3.1% |
| SS S&P(R) 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $63.9M | 2.5% |
| SS PASSIVE EMERG MKTS LCL CUR BD NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6784056 / PN 001 | Common Collective Trust | — | — | $46.0M | 1.8% |
| NCS GROUP TRUST - GLOBAL FUND BNY MELLON INVESTMENT ADVISER, INC. · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | — | $44.3M | 1.8% |
| MSCI JPY INDX NL FUND JP12 | — | — | — | $41.7M | 1.7% |
| 1-3 YEAR U.S. CREDIT INDX NL FUND | — | — | — | $36.1M | 1.4% |
| MSCI UK INDX NL FUND UK12 | — | — | — | $26.7M | 1.1% |
| EMERG MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC · EIN 13-5545100 / PN 002 | 103-12 Investment Entity | — | — | $24.7M | 1.0% |
| U.S. MORTGAGE BACKED INDEX NL FUND | — | — | — | $24.5M | 1.0% |
| GQG PARTNERS EMERG MARKETS EQ CIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $23.1M | 0.9% |
| MSCI FRF INDX NL FUND FR12 | — | — | — | $19.9M | 0.8% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $19.9M | 0.8% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $19.4M | 0.8% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $19.3M | 0.8% |
| MSCI CHF INDX NL FUND CH12 | — | — | — | $17.1M | 0.7% |
| MSCI DEM INDX NL FUND GR12 | — | — | — | $16.6M | 0.7% |
| UNION LABOR LIFE INS CO SEP ACT W1 THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | — | $15.9M | 0.6% |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | — | — | — | $14.9M | 0.6% |
| SS DAILY MSCI EMG MKTS INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $14.8M | 0.6% |
| SS RUSSELL 2000(R) INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $14.1M | 0.6% |
| MSCI AUD INDX NL FUND AU12 | — | — | — | $13.2M | 0.5% |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $12.6M | 0.5% |
| PRISA SA PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $12.6M | 0.5% |
| APPLE INC | — | 47,691.133 | $3.9M | $11.9M | 0.5% |
| NVIDIA CORP | — | 77,974.461 | $1.6M | $10.5M | 0.4% |
| MICROSOFT CORP | — | 24,779.817 | $4.2M | $10.4M | 0.4% |
| LONG U.S. TREASURY INDEX NL FUND (C | — | — | — | $8.5M | 0.3% |
| MSCI NLG INDX NL FUND NL12 | — | — | — | $8.3M | 0.3% |
| LONG U.S. CREDIT CORPORATE BOND IND | — | — | — | $7.8M | 0.3% |
| AMAZON.COM INC | — | 31,274.551 | $3.0M | $6.9M | 0.3% |
| MSCI SEK INDX NL FUND SW12 | — | — | — | $6.4M | 0.3% |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $6.0M | 0.2% |
| APPLE INC | — | 22,437.342 | $454K | $5.6M | 0.2% |
| MSCI DKK INDX NL FUND DE12 | — | — | — | $5.2M | 0.2% |
| MSCI ITL INDX NL FUND IT12 | — | — | — | $5.0M | 0.2% |
| MSCI ESP INDX NL FUND SP12 | — | — | — | $4.9M | 0.2% |
| MICROSOFT CORP | — | 11,327.477 | $3.2M | $4.8M | 0.2% |
| META PLATFORMS INC CLASS A | — | 7,300.685 | $2.1M | $4.3M | 0.2% |
| TESLA INC | — | 9,260.432 | $1.1M | $3.7M | 0.1% |
| ALPHABET INC CL A | — | 19,584.992 | $1.6M | $3.7M | 0.1% |
| MSCI HKD INDX NL FUND HK12 | — | — | — | $3.6M | 0.1% |
| ALPHABET INC CL A | — | 18,630.369 | $2.4M | $3.5M | 0.1% |
| BROADCOM INC | — | 15,150.796 | $886K | $3.5M | 0.1% |
| ALPHABET INC CL C | — | 16,168.851 | $1.3M | $3.1M | 0.1% |
| MSCI SGD INDX NL FUND SG12 | — | — | — | $3.0M | 0.1% |
| META PLATFORMS INC CLASS A | — | 3,884.894 | $1.9M | $2.3M | <0.1% |
| BROADCOM INC | — | 9,462.089 | $867K | $2.2M | <0.1% |
| ELI LILLY + CO | — | 2,667.463 | $794K | $2.1M | <0.1% |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR | — | 9,973.689 | — | $2.0M | <0.1% |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | — | — | — | $1.9M | <0.1% |
| 1-3 YEAR U.S. AGENCY INDX NL FUND | — | — | — | $1.9M | <0.1% |
| MSCI BEF INDX NL FUND BE12 | — | — | — | $1.8M | <0.1% |
| Microsoft Corporation | — | 4,198.791 | — | $1.8M | <0.1% |
| MSCI FIM INDX NL FUND FI12 | — | — | — | $1.8M | <0.1% |
| MSCI ISRAEL INDEX NONLENDING FUND I | — | — | — | $1.7M | <0.1% |
| VISA INC CLASS A SHARES | — | 5,237.441 | $755K | $1.7M | <0.1% |
| HOME DEPOT INC | — | 4,129.003 | $489K | $1.6M | <0.1% |
| MCDONALD S CORP | — | 5,418.767 | $871K | $1.6M | <0.1% |
| Alphabet, Inc. 'C' Shares | — | 8,014.167 | — | $1.5M | <0.1% |
| Mastercard, Inc. 'A' Shares | — | 2,865.177 | — | $1.5M | <0.1% |
| MASTERCARD INC A | — | 2,717.069 | $610K | $1.4M | <0.1% |
| COSTCO WHOLESALE CORP | — | 1,473.756 | $477K | $1.4M | <0.1% |
| Amphenol Corporation 'A' Shares | — | 18,803.952 | — | $1.3M | <0.1% |
| Novo Nordisk AS 'B' Shares | — | 14,952.535 | $522K | $1.3M | <0.1% |
| NETFLIX INC | — | 1,422.346 | $551K | $1.3M | <0.1% |
| Linde Plc | — | 2,812.062 | — | $1.2M | <0.1% |
| TJX Companies, Inc. | — | 9,624.729 | — | $1.2M | <0.1% |
| JPMORGAN CHASE + CO | — | 4,810.533 | $1.0M | $1.2M | <0.1% |
| Automatic Data Processing, Inc. | — | 3,936.489 | — | $1.2M | <0.1% |
| LOWE S COS INC | — | 4,595.036 | $1.1M | $1.1M | <0.1% |
| Compass Group Plc | — | 33,451.7 | — | $1.1M | <0.1% |
| Booking Holdings, Inc. | — | 222.044 | — | $1.1M | <0.1% |
| Intuitive Surgical, Inc. | — | 2,081.477 | — | $1.1M | <0.1% |
| Alimentation Couche-Tard, Inc. | — | 19,510.815 | — | $1.1M | <0.1% |
| Keyence Corporation | — | 2,615.867 | — | $1.1M | <0.1% |
| Fastenal Company | — | 14,653.62 | — | $1.1M | <0.1% |
| Adobe, Inc. | — | 2,367.164 | — | $1.1M | <0.1% |
| MSCI NOK INDX NL FUND NO12 | — | — | — | $1.0M | <0.1% |
| Fortinet, Inc. | — | 10,965.53 | — | $1.0M | <0.1% |
| O'Reilly Automotive, Inc. | — | 867.254 | — | $1.0M | <0.1% |
| Stryker Corporation | — | 2,848.389 | — | $1.0M | <0.1% |
| HOME DEPOT INC | — | 2,631.235 | $714K | $1.0M | <0.1% |
| Industria de Diseño Textil SA | — | 19,877.66 | — | $1.0M | <0.1% |
| DR HORTON INC | — | 7,248.018 | $760K | $1.0M | <0.1% |
| ACCENTURE PLC CL A | — | 2,836.102 | $283K | $998K | <0.1% |
| AIA Group Limited | — | 131,026.189 | — | $950K | <0.1% |
| MASTERCARD INC A | — | 1,797.894 | $810K | $947K | <0.1% |
| Texas Instruments, Inc. | — | 5,028.047 | — | $943K | <0.1% |
| Paychex, Inc. | — | 6,673.13 | — | $936K | <0.1% |
| Cisco Systems, Inc. | — | 15,610.298 | — | $924K | <0.1% |
| CISCO SYSTEMS INC | — | 15,540.202 | $794K | $920K | <0.1% |
| SALESFORCE INC | — | 2,611.017 | $546K | $873K | <0.1% |
| ORACLE CORP | — | 5,221.206 | $604K | $870K | <0.1% |
| LVMH Moët Hennessy Louis Vuitton SE | — | 1,321.128 | — | $869K | <0.1% |
| ResMed, Inc. | — | 3,799.719 | — | $869K | <0.1% |
| Costco Wholesale Corporation | — | 946.724 | — | $867K | <0.1% |
| LONG U.S. CREDIT NON-CORPORATE BOND | — | — | — | $866K | <0.1% |
| COSTCO WHOLESALE CORP | — | 937.241 | $91K | $859K | <0.1% |
| Roche Holding AG | — | 3,010.079 | — | $849K | <0.1% |
| Edwards Lifesciences Corporation | — | 11,434.37 | — | $846K | <0.1% |
| MERCK CO. INC. | — | 8,429.001 | $999K | $839K | <0.1% |
| CME GROUP INC | — | 3,595.083 | $312K | $835K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 1,620.496 | $98K | $820K | <0.1% |
| Old Dominion Freight Line, Inc. | — | 4,527.267 | — | $799K | <0.1% |
| AMDOCS LTD | — | 9,358.143 | $649K | $797K | <0.1% |
| ABBOTT LABORATORIES | — | 6,851.203 | $786K | $775K | <0.1% |
| Copart, Inc. | — | 13,498.114 | — | $775K | <0.1% |
| CSL Limited | — | 4,439.192 | — | $774K | <0.1% |
| JOHNSON + JOHNSON | — | 5,310.118 | $887K | $768K | <0.1% |
| L'Oréal SA | — | 2,159.698 | — | $765K | <0.1% |
| BADGER METER INC | — | 3,589.203 | $420K | $761K | <0.1% |
| ASML Holding NV | — | 1,068.038 | — | $751K | <0.1% |
| Experian Plc | — | 17,328.203 | — | $748K | <0.1% |
| Shin-Etsu Chemical Company Limited | — | 21,988.427 | — | $741K | <0.1% |
| NIKE, Inc. 'B' Shares | — | 9,630.482 | — | $729K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 3,875.565 | $114K | $727K | <0.1% |
| SERVICENOW INC | — | 682.537 | $276K | $724K | <0.1% |
| West Pharmaceutical Services, Inc. | — | 2,202.217 | — | $721K | <0.1% |
| AMPHENOL CORP CL A | — | 10,325.564 | $404K | $717K | <0.1% |
| Canadian National Railway Company | — | 6,782.802 | — | $688K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | 2,338.948 | $122K | $685K | <0.1% |
| CHEVRON CORP | — | 4,587.04 | $735K | $664K | <0.1% |
| ADOBE INC | — | 1,473.831 | $414K | $655K | <0.1% |
| ANALOG DEVICES INC | — | 3,038.664 | $374K | $646K | <0.1% |
| BLACKROCK INC | — | 615.055 | $109K | $630K | <0.1% |
| COGNIZANT TECH SOLUTIONS A | — | 8,176.401 | $552K | $629K | <0.1% |
| INTUITIVE SURGICAL INC | — | 1,174.315 | $215K | $613K | <0.1% |
| MORGAN STANLEY | — | 4,838.283 | $411K | $608K | <0.1% |
| APPLIED MATERIALS INC | — | 3,659.285 | $194K | $595K | <0.1% |
| Ferguson Enterprises, Inc. | — | 3,330.66 | — | $578K | <0.1% |
| INTUIT INC | — | 907.719 | $238K | $571K | <0.1% |
| AFLAC INC | — | 5,496.531 | $113K | $569K | <0.1% |
| EOG RESOURCES INC | — | 4,617.221 | $340K | $566K | <0.1% |
| Waters Corporation | — | 1,521.305 | — | $564K | <0.1% |
| Visa, Inc. 'A' Shares | — | 1,751.38 | — | $554K | <0.1% |
| ROPER TECHNOLOGIES INC | — | 1,063.999 | $303K | $553K | <0.1% |
| Moody's Corporation | — | 1,164.212 | — | $551K | <0.1% |
| T MOBILE US INC | — | 2,495.259 | $457K | $551K | <0.1% |
| PEPSICO INC | — | 3,610.357 | $464K | $549K | <0.1% |
| COCA COLA CO/THE | — | 8,739.247 | $583K | $544K | <0.1% |
| UNION PACIFIC CORP | — | 2,360.348 | $582K | $538K | <0.1% |
| QUALCOMM INC | — | 3,481.907 | $381K | $535K | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | 1,022.06 | $426K | $532K | <0.1% |
| REPUBLIC SERVICES INC | — | 2,626.721 | $511K | $528K | <0.1% |
| LAM RESEARCH CORP | — | 7,200.983 | $450K | $520K | <0.1% |
| WASTE MANAGEMENT INC | — | 2,565.027 | $477K | $518K | <0.1% |
| BOOKING HOLDINGS INC | — | 103.572 | $168K | $515K | <0.1% |
| Mettler-Toledo International, Inc. | — | 420.129 | — | $514K | <0.1% |
| GENERAL DYNAMICS CORP | — | 1,935.94 | $289K | $510K | <0.1% |
| MSCI IEP INDX NL FUND IE12 | — | — | — | $509K | <0.1% |
| MEDTRONIC PLC | — | 6,360.869 | $490K | $508K | <0.1% |
| PALANTIR TECHNOLOGIES INC A | — | 6,688.348 | $157K | $506K | <0.1% |
| CINTAS CORP | — | 2,749.637 | $526K | $502K | <0.1% |
| PHILIP MORRIS INTERNATIONAL | — | 4,094.746 | $402K | $493K | <0.1% |
| S+P GLOBAL INC | — | 987.098 | $372K | $492K | <0.1% |
| DANAHER CORP | — | 2,138.894 | $114K | $491K | <0.1% |
| Cognizant Technology Solutions Corporation 'A' Shares | — | 6,274.176 | — | $482K | <0.1% |
| PACCAR INC | — | 4,608.911 | $455K | $479K | <0.1% |
| PEPSICO INC | — | 3,144.178 | $542K | $478K | <0.1% |
| GARMIN LTD | — | 2,312.687 | $228K | $477K | <0.1% |
| EQT CORP | — | 10,339.674 | $363K | $477K | <0.1% |
| DOLBY LABORATORIES INC CL A | — | 6,051.068 | $478K | $473K | <0.1% |
| Lonza Group AG | — | 798.076 | — | $472K | <0.1% |
| AIR PRODUCTS + CHEMICALS INC | — | 1,621.907 | $437K | $470K | <0.1% |
| MONOLITHIC POWER SYSTEMS INC | — | 789.004 | $179K | $467K | <0.1% |
| CONOCOPHILLIPS | — | 4,642.62 | $515K | $460K | <0.1% |
| COCA COLA CO/THE | — | 7,392.982 | $381K | $460K | <0.1% |
| ABBVIE INC | — | 2,544.199 | $243K | $452K | <0.1% |
| SMC Corporation | — | 1,123.718 | — | $445K | <0.1% |
| VERIZON COMMUNICATIONS INC | — | 11,026.378 | $379K | $441K | <0.1% |
| ZOETIS INC | — | 2,688.884 | $421K | $438K | <0.1% |
| ADVANCED MICRO DEVICES | — | 3,531.738 | $258K | $427K | <0.1% |
| SKYWORKS SOLUTIONS INC | — | 4,801.675 | $449K | $426K | <0.1% |
| MARSH + MCLENNAN COS | — | 2,004.297 | $352K | $426K | <0.1% |
| BLACKSTONE INC | — | 2,403.873 | $247K | $414K | <0.1% |
| APPLIED MATERIALS INC | — | 2,541.493 | $230K | $413K | <0.1% |
| PNC FINANCIAL SERVICES GROUP | — | 2,126.744 | $297K | $410K | <0.1% |
| UBER TECHNOLOGIES INC | — | 6,772.003 | $269K | $408K | <0.1% |
| MONDELEZ INTERNATIONAL INC A | — | 6,768.423 | $428K | $404K | <0.1% |
| SOUTHERN COPPER CORP | — | 4,431.748 | $251K | $404K | <0.1% |
| CHUBB LTD | — | 1,448.193 | $399K | $400K | <0.1% |
| COMCAST CORP CLASS A | — | 10,489.087 | $175K | $394K | <0.1% |
| PROGRESSIVE CORP | — | 1,638.058 | $226K | $392K | <0.1% |
| PALO ALTO NETWORKS INC | — | 2,155.466 | $138K | $392K | <0.1% |
| THE CIGNA GROUP | — | 1,406.018 | $325K | $388K | <0.1% |
| WEST PHARMACEUTICAL SERVICES | — | 1,174.373 | $183K | $385K | <0.1% |
| QUEST DIAGNOSTICS INC | — | 2,537.747 | $183K | $383K | <0.1% |
| ARISTA NETWORKS INC | — | 3,424.484 | $84K | $379K | <0.1% |
| MSCI NZD INDX NL FUND NZ12 | — | — | — | $378K | <0.1% |
| BECTON DICKINSON AND CO | — | 1,661.18 | $397K | $377K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | 1,268.041 | $180K | $371K | <0.1% |
| AMGEN INC | — | 1,388.674 | $315K | $362K | <0.1% |
