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Original filing (PDF)20251010100718NAL0004129667001
BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND
Form 5500
FILING_RECEIVED
MASSACHUSETTS LABORERS' ANNUITY FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed43 service providers
Active participants
13,601
Accounts w/ balance
31,668
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
19 pooled trusts
Schedule D
2,020 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — 363% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND.
Plan sponsor
Name
BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND
EIN
04-6553616
Address
1400 DISTRICT AVENUE · SUITE 200 · BURLINGTON, MA · 018035236
Phone
(781) 272-1000
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
43 rowsLegal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRENTE LAW CORP | 06-1484539 | — | ATTORNEY | $52K | — |
Other
42| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE | $591K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $571K | — |
| ARTISAN PARTNERS LP | 30-0551775 | — | NONE | $525K | — |
| DODGE & COX INVESTMENT MANAGER | 94-1441976 | — | NONE | $498K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $470K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $387K | — |
| ALLIANCE BERNSTEIN LP | 13-4064930 | — | NONE | $305K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $244K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | NONE | $192K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $150K | — |
| SEGAL ROITMAN LLP | 04-2489114 | — | NONE | $145K | — |
| THE SEGAL CO (EASTERN STATES), INC | 13-1835864 | — | NONE | $119K | — |
| CMIT SOLUTIONS | 27-0903009 | — | NONE | $90K | — |
| EMPLOYEE A | 04-2214296 | — | NONE | $89K | — |
| EMPLOYEE B | 04-2214296 | — | NONE | $78K | — |
| EMPLOYEE C | 04-2214296 | — | NONE | $63K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $55K | — |
| EMPLOYEE D | 04-2214296 | — | NONE | $53K | — |
| O'REILLY GROSSO GROSS & JONES P.C. | 04-3318596 | — | NONE | $52K | — |
| EMPLOYEE E | 04-2214296 | — | NONE | $49K | — |
| 617 MEDIA GROUP | 90-1252805 | — | NONE | $48K | — |
| EMPLOYEE F | 04-2214296 | — | NONE | $41K | — |
| EMPLOYEE G | 04-2214296 | — | NONE | $39K | — |
| EMPLOYEE H | 04-2214296 | — | NONE | $38K | — |
| EMPLOYEE K | 04-2214296 | — | NONE | $34K | — |
| EMPLOYEE I | 04-2214296 | — | NONE | $34K | — |
| EMPLOYEE J | 04-2214296 | — | NONE | $34K | — |
| EMPLOYEE L | 04-2214296 | — | NONE | $30K | — |
| EMPLOYEE M | 04-2214296 | — | NONE | $28K | — |
| EMPLOYEE N | 04-2214296 | — | NONE | $27K | — |
| EMPLOYEE O | 04-2214296 | — | NONE | $27K | — |
| EMPLOYEE P | 04-2214296 | — | NONE | $27K | — |
| EMPLOYEE Q | 04-2214296 | — | NONE | $26K | — |
| EMPLOYEE R | 04-2214296 | — | NONE | $26K | — |
| EMPLOYEE S | 04-2214296 | — | NONE | $25K | — |
| RHUMBLINE ADVISERS LP | 04-3118582 | — | NONE | $16K | — |
| KONICA MINOLTA PREMIER | 94-1686094 | — | NONE | $7K | — |
| RANKIN & SULTAN | 04-2917889 | — | NONE | $6K | — |
| ROBERT HALF | 94-1648752 | — | NONE | $5K | — |
| PROXYVOTE PLUS HOLDINGS INC | 20-0509976 | — | NONE | $5K | — |
| SEGAL SELECT INS SVCS INC | 46-0619194 | — | NONE | $0 | — |
| UNION LABOR LIFE INSURANCE CO | 13-1423090 | — | NONE | $0 | — |
Investments
1,948 direct securities · 19 pooled funds· $1.8B(78% 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.
Common Collective Trust
$811.5M
13 holdings
Uncategorized
$655.8M
1948 holdings
103-12 Investment Entity
$299.7M
5 holdings
Pooled Separate Account
$28.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS US AGG BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $150.8M | 6.6% | |
| SS US SHORT TERM GOVERNMENT CREDIT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | — | $127.7M | 5.6% | |
| RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISERS CORP · EIN 26-0137355 / PN 001 | 103-12 Investment Entity | — | — | $106.7M | 4.7% | |
| SS US TIPS INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $100.8M | 4.4% | |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $89.7M | 3.9% | |
| SS US TIPS INDEX NL CT FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 88-2478228 / PN 001 | Common Collective Trust | — | — | $86.5M | 3.8% | |
| NCS GROUP TRUST - GLOBAL FUND BNY MELLON INVESTMENT ADVISER INC · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | — | $80.0M | 3.5% | |
| SS MSCI EAFE INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $72.8M | 3.2% | |
| SS RUSSELL 1000(R) GROWTH INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $69.0M | 3.0% | |
| ACADIAN INTERNATIONAL SMALL-CAP FUN ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | — | $64.1M | 2.8% | |
| SS RUSSELL 1000(R) VALUE INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | — | $60.6M | 2.6% | |
| U.S. MORTGAGE BACKED INDEX NL FUND | — | — | — | $37.9M | 1.7% | |
| 1-3 YEAR U.S. CREDIT INDX NL FUND | — | — | — | $36.1M | 1.6% | |
| [DFE: STATE STREET PASSIVE EMERGING MARKETS LOCAL CURRENCY BOND NON-LENDING COMMON TRUST FUND (extraction pending)] | — | — | — | $35.6M | 1.6% | |
| SS PASSIVE EMERG MKTS LCL CUR BD NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6784056 / PN 001 | Common Collective Trust | — | — | $35.6M | 1.6% | |
| NEWTOWER TRUST CO. MULTI-EMPLOYER P NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $32.5M | 1.4% | |
| GQG PARTNERS EMERGING MARKETS EQUIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $31.9M | 1.4% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $30.7M | 1.3% | |
| EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC · EIN 13-5545100 / PN 002 | 103-12 Investment Entity | — | — | $29.5M | 1.3% | |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $28.5M | 1.2% | |
| SS RUSSELL 2000(R) INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $24.5M | 1.1% | |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | — | — | — | $23.0M | 1.0% | |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $19.5M | 0.9% | |
| 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 JPY INDX NL FUND JP12 | — | — | — | $16.9M | 0.7% | |
| LONG U.S. TREASURY INDEX NL FUND (C | — | — | — | $13.2M | 0.6% | |
| LONG U.S. CREDIT CORPORATE BOND IND | — | — | — | $12.0M | 0.5% | |
| MSCI UK INDX NL FUND UK12 | — | — | — | $10.8M | 0.5% | |
| SS DAILY MSCI EMG MKTS INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $10.6M | 0.5% | |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $9.2M | 0.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GREY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $8.1M | 0.4% | |
| MSCI FRF INDX NL FUND FR12 | — | — | — | $8.1M | 0.4% | |
| APPLE INC | — | 31,142.404 | $631K | $7.8M | 0.3% | |
| MSCI CHF INDX NL FUND CH12 | — | — | — | $7.0M | 0.3% | |
| MSCI DEM INDX NL FUND GR12 | — | — | — | $6.7M | 0.3% | |
| MICROSOFT CORP | — | 15,722.222 | $4.4M | $6.6M | 0.3% | |
| MSCI AUD INDX NL FUND AU12 | — | — | — | $5.4M | 0.2% | |
| ALPHABET INC CL A | — | 25,858.432 | $3.3M | $4.9M | 0.2% | |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR | — | 18,019.803 | — | $3.6M | 0.2% | |
| MSCI NLG INDX NL FUND NL12 | — | — | — | $3.4M | 0.1% | |
| Microsoft Corporation | — | 7,586.098 | — | $3.2M | 0.1% | |
| META PLATFORMS INC CLASS A | — | 5,392.124 | $2.6M | $3.2M | 0.1% | |
| BROADCOM INC | — | 13,133.115 | $1.2M | $3.0M | 0.1% | |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | — | — | — | $3.0M | 0.1% | |
| Alphabet, Inc. 'C' Shares | — | 14,479.47 | — | $2.8M | 0.1% | |
| Mastercard, Inc. 'A' Shares | — | 5,176.613 | — | $2.7M | 0.1% | |
| MSCI SEK INDX NL FUND SW12 | — | — | — | $2.6M | 0.1% | |
| Amphenol Corporation 'A' Shares | — | 33,973.741 | — | $2.4M | 0.1% | |
| Novo Nordisk AS 'B' Shares | — | 27,015.256 | — | $2.3M | 0.1% | |
| HOME DEPOT INC | — | 5,730.94 | $679K | $2.2M | <0.1% | |
| MCDONALD S CORP | — | 7,521.098 | $1.2M | $2.2M | <0.1% | |
| Linde Plc | — | 5,080.648 | — | $2.1M | <0.1% | |
| MSCI DKK INDX NL FUND DE12 | — | — | — | $2.1M | <0.1% | |
| TJX Companies, Inc. | — | 17,389.325 | — | $2.1M | <0.1% | |
| Automatic Data Processing, Inc. | — | 7,112.188 | — | $2.1M | <0.1% | |
| MSCI ITL INDX NL FUND IT12 | — | — | — | $2.0M | <0.1% | |
| Compass Group Plc | — | 60,438.327 | — | $2.0M | <0.1% | |
| MSCI ESP INDX NL FUND SP12 | — | — | — | $2.0M | <0.1% | |
| Booking Holdings, Inc. | — | 401.174 | — | $2.0M | <0.1% | |
| Intuitive Surgical, Inc. | — | 3,760.675 | — | $2.0M | <0.1% | |
| Alimentation Couche-Tard, Inc. | — | 35,250.854 | — | $2.0M | <0.1% | |
| Keyence Corporation | — | 4,726.176 | — | $1.9M | <0.1% | |
| Fastenal Company | — | 26,475.194 | — | $1.9M | <0.1% | |
| Adobe, Inc. | — | 4,276.836 | — | $1.9M | <0.1% | |
| 1-3 YEAR U.S. AGENCY INDX NL FUND | — | — | — | $1.9M | <0.1% | |
| Fortinet, Inc. | — | 19,811.797 | — | $1.9M | <0.1% | |
| O'Reilly Automotive, Inc. | — | 1,566.897 | — | $1.9M | <0.1% | |
| Stryker Corporation | — | 5,146.281 | — | $1.9M | <0.1% | |
| Industria de Diseño Textil SA | — | 35,913.645 | — | $1.8M | <0.1% | |
| VISA INC CLASS A SHARES | — | 5,688.833 | $725K | $1.8M | <0.1% | |
| AIA Group Limited | — | 236,729.483 | — | $1.7M | <0.1% | |
| Texas Instruments, Inc. | — | 9,084.345 | — | $1.7M | <0.1% | |
| Paychex, Inc. | — | 12,056.571 | — | $1.7M | <0.1% | |
| Cisco Systems, Inc. | — | 28,203.658 | — | $1.7M | <0.1% | |
| JPMORGAN CHASE + CO | — | 6,676.885 | $1.4M | $1.6M | <0.1% | |
| LOWE S COS INC | — | 6,377.782 | $1.6M | $1.6M | <0.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | — | 2,386.927 | — | $1.6M | <0.1% | |
| ResMed, Inc. | — | 6,865.082 | — | $1.6M | <0.1% | |
| Costco Wholesale Corporation | — | 1,710.478 | — | $1.6M | <0.1% | |
| Roche Holding AG | — | 5,438.413 | — | $1.5M | <0.1% | |
| Edwards Lifesciences Corporation | — | 20,658.866 | — | $1.5M | <0.1% | |
| MSCI HKD INDX NL FUND HK12 | — | — | — | $1.4M | <0.1% | |
| Old Dominion Freight Line, Inc. | — | 8,179.568 | — | $1.4M | <0.1% | |
| DR HORTON INC | — | 10,060.046 | $1.1M | $1.4M | <0.1% | |
| Copart, Inc. | — | 24,387.502 | — | $1.4M | <0.1% | |
| CSL Limited | — | 8,020.44 | — | $1.4M | <0.1% | |
| ACCENTURE PLC CL A | — | 3,936.431 | $393K | $1.4M | <0.1% | |
| L'Oréal SA | — | 3,902 | — | $1.4M | <0.1% | |
| ASML Holding NV | — | 1,929.661 | — | $1.4M | <0.1% | |
| Experian Plc | — | 31,307.456 | — | $1.4M | <0.1% | |
| Shin-Etsu Chemical Company Limited | — | 39,727.241 | — | $1.3M | <0.1% | |
| LONG U.S. CREDIT NON-CORPORATE BOND | — | — | — | $1.3M | <0.1% | |
| NIKE, Inc. 'B' Shares | — | 17,399.721 | — | $1.3M | <0.1% | |
| MASTERCARD INC A | — | 2,495.427 | $1.1M | $1.3M | <0.1% | |
| West Pharmaceutical Services, Inc. | — | 3,978.821 | — | $1.3M | <0.1% | |
| CISCO SYSTEMS INC | — | 21,569.366 | $1.1M | $1.3M | <0.1% | |
| Canadian National Railway Company | — | 12,254.72 | — | $1.2M | <0.1% | |
| MSCI SGD INDX NL FUND SG12 | — | — | — | $1.2M | <0.1% | |
| COSTCO WHOLESALE CORP | — | 1,300.864 | $127K | $1.2M | <0.1% | |
| CME GROUP INC | — | 4,989.874 | $433K | $1.2M | <0.1% | |
| UNITEDHEALTH GROUP INC | — | 2,249.203 | $137K | $1.1M | <0.1% | |
| AMDOCS LTD | — | 12,988.841 | $901K | $1.1M | <0.1% | |
| ABBOTT LABORATORIES | — | 9,509.279 | $1.1M | $1.1M | <0.1% | |
| JOHNSON + JOHNSON | — | 7,370.295 | $1.2M | $1.1M | <0.1% | |
| BADGER METER INC | — | 4,981.714 | $582K | $1.1M | <0.1% | |
| Ferguson Enterprises, Inc. | — | 6,017.616 | — | $1.0M | <0.1% | |
| Waters Corporation | — | 2,748.593 | — | $1.0M | <0.1% | |
| TEXAS INSTRUMENTS INC | — | 5,379.176 | $159K | $1.0M | <0.1% | |
| Visa, Inc. 'A' Shares | — | 3,164.278 | — | $1.0M | <0.1% | |
| Moody's Corporation | — | 2,103.422 | — | $996K | <0.1% | |
| AMPHENOL CORP CL A | — | 14,331.595 | $560K | $995K | <0.1% | |
| AUTOMATIC DATA PROCESSING | — | 3,246.394 | $169K | $950K | <0.1% | |
| Mettler-Toledo International, Inc. | — | 759.061 | — | $929K | <0.1% | |
| CHEVRON CORP | — | 6,366.684 | $1.0M | $922K | <0.1% | |
| ANALOG DEVICES INC | — | 4,217.581 | $518K | $896K | <0.1% | |
| BLACKROCK INC | — | 853.679 | $152K | $875K | <0.1% | |
| COGNIZANT TECH SOLUTIONS A | — | 11,348.616 | $766K | $873K | <0.1% | |
| Cognizant Technology Solutions Corporation 'A' Shares | — | 11,335.768 | — | $872K | <0.1% | |
| Lonza Group AG | — | 1,441.911 | — | $852K | <0.1% | |
| MORGAN STANLEY | — | 6,715.402 | $570K | $844K | <0.1% | |
| APPLIED MATERIALS INC | — | 5,078.985 | $269K | $826K | <0.1% | |
| SMC Corporation | — | 2,030.26 | — | $803K | <0.1% | |
| AFLAC INC | — | 7,629.032 | $157K | $789K | <0.1% | |
| EOG RESOURCES INC | — | 6,408.574 | $472K | $786K | <0.1% | |
| A2A SpA | — | 351,313.845 | — | $780K | <0.1% | |
| ROPER TECHNOLOGIES INC | — | 1,476.801 | $421K | $768K | <0.1% | |
| T MOBILE US INC | — | 3,463.35 | $634K | $764K | <0.1% | |
| COCA COLA CO/THE | — | 12,129.831 | $809K | $755K | <0.1% | |
| UNION PACIFIC CORP | — | 3,276.098 | $807K | $747K | <0.1% | |
| THERMO FISHER SCIENTIFIC INC | — | 1,418.591 | $591K | $738K | <0.1% | |
| REPUBLIC SERVICES INC | — | 3,645.815 | $709K | $733K | <0.1% | |
| MSCI BEF INDX NL FUND BE12 | — | — | — | $730K | <0.1% | |
| LAM RESEARCH CORP | — | 9,994.764 | $625K | $722K | <0.1% | |
| WASTE MANAGEMENT INC | — | 3,560.186 | $663K | $718K | <0.1% | |
| MSCI FIM INDX NL FUND FI12 | — | — | — | $712K | <0.1% | |
| GENERAL DYNAMICS CORP | — | 2,687.031 | $401K | $708K | <0.1% | |
| MEDTRONIC PLC | — | 8,828.708 | $680K | $705K | <0.1% | |
| MSCI ISRAEL INDEX NONLENDING FUND I | — | — | — | $700K | <0.1% | |
| CINTAS CORP | — | 3,816.42 | $730K | $697K | <0.1% | |
| PHILIP MORRIS INTERNATIONAL | — | 5,683.393 | $557K | $684K | <0.1% | |
| S+P GLOBAL INC | — | 1,370.064 | $517K | $682K | <0.1% | |
| DANAHER CORP | — | 2,968.726 | $158K | $681K | <0.1% | |
| PACCAR INC | — | 6,397.04 | $632K | $665K | <0.1% | |
| PEPSICO INC | — | 4,364.032 | $753K | $664K | <0.1% | |
| GARMIN LTD | — | 3,209.945 | $317K | $662K | <0.1% | |
| EQT CORP | — | 14,351.179 | $504K | $662K | <0.1% | |
| AGL Energy Ltd | — | 93,995.761 | — | $657K | <0.1% | |
| DOLBY LABORATORIES INC CL A | — | 8,398.713 | $664K | $656K | <0.1% | |
| Nova Measuring Instruments Ltd | — | 3,315.619 | — | $653K | <0.1% | |
| AIR PRODUCTS + CHEMICALS INC | — | 2,251.161 | $607K | $653K | <0.1% | |
| MONOLITHIC POWER SYSTEMS INC | — | 1,095.115 | $248K | $648K | <0.1% | |
| CONOCOPHILLIPS | — | 6,443.826 | $715K | $639K | <0.1% | |
| VERIZON COMMUNICATIONS INC | — | 15,304.305 | $526K | $612K | <0.1% | |
| ZOETIS INC | — | 3,732.097 | $585K | $608K | <0.1% | |
| SKYWORKS SOLUTIONS INC | — | 6,664.59 | $624K | $591K | <0.1% | |
| MARSH + MCLENNAN COS | — | 2,781.909 | $489K | $591K | <0.1% | |
| JVCKenwood Corp | — | 52,527.946 | — | $584K | <0.1% | |
| PNC FINANCIAL SERVICES GROUP | — | 2,951.861 | $412K | $569K | <0.1% | |
| MONDELEZ INTERNATIONAL INC A | — | 9,394.382 | $595K | $561K | <0.1% | |
| SOUTHERN COPPER CORP | — | 6,151.143 | $348K | $561K | <0.1% | |
| Belimo Holding AG | — | 843.449 | — | $558K | <0.1% | |
| CHUBB LTD | — | 2,010.051 | $554K | $555K | <0.1% | |
| COMCAST CORP CLASS A | — | 14,558.56 | $244K | $546K | <0.1% | |
| THE CIGNA GROUP | — | 1,951.514 | $450K | $539K | <0.1% | |
| WEST PHARMACEUTICAL SERVICES | — | 1,629.997 | $254K | $534K | <0.1% | |
| QUEST DIAGNOSTICS INC | — | 3,522.322 | $254K | $531K | <0.1% | |
| BECTON DICKINSON AND CO | — | 2,305.672 | $550K | $523K | <0.1% | |
| PACKAGING CORP OF AMERICA | — | 2,220.696 | $214K | $500K | <0.1% | |
| PUBLIC STORAGE | — | 1,666.882 | $253K | $499K | <0.1% | |
| Carnival PLC ADR | — | 22,155.577 | — | $499K | <0.1% | |
| TRACTOR SUPPLY COMPANY | — | 9,336.498 | $246K | $495K | <0.1% | |
| LOGILITY SUPPLY CHAIN SOLUTI | — | 44,576.146 | $495K | $494K | <0.1% | |
| AMETEK INC | — | 1,493.448 | $495K | $494K | <0.1% | |
| TRAVELERS COS INC/THE | — | 2,041.822 | $443K | $492K | <0.1% | |
| US BANCORP | — | 10,167.763 | $482K | $486K | <0.1% | |
| HCA HEALTHCARE INC | — | 1,613.785 | $586K | $484K | <0.1% | |
| 1-3 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $484K | <0.1% | |
| CHEMED CORP | — | 908.842 | $467K | $482K | <0.1% | |
| NEXTERA ENERGY INC | — | 6,701.149 | $481K | $480K | <0.1% | |
| Incitec Pivot Ltd | — | 264,139.474 | — | $479K | <0.1% | |
| UNIVERSAL DISPLAY CORP | — | 3,275.336 | $464K | $479K | <0.1% | |
| PROLOGIS INC | — | 4,514.726 | $577K | $477K | <0.1% | |
| Santen Pharmaceutical Co Ltd | — | 45,043.485 | — | $464K | <0.1% | |
| AGILENT TECHNOLOGIES INC | — | 3,430.709 | $441K | $461K | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $459K | <0.1% | |
| NVE CORP | — | 5,629.97 | $457K | $458K | <0.1% | |
| ELEVANCE HEALTH INC | — | 1,239.934 | $606K | $457K | <0.1% | |
| TARGET CORP | — | 3,174.474 | $477K | $429K | <0.1% | |
| Siegfried Holding AG | — | 392.2 | — | $427K | <0.1% | |
| SERVICE CORP INTERNATIONAL | — | 5,327.603 | $361K | $425K | <0.1% | |
| Bendigo & Adelaide Bank Ltd | — | 52,344.602 | — | $425K | <0.1% | |
| MSCI NOK INDX NL FUND NO12 | — | — | — | $421K | <0.1% | |
| DOMINO S PIZZA INC | — | 989.466 | $379K | $415K | <0.1% | |
| JB Hi-Fi Ltd | — | 7,174.582 | — | $412K | <0.1% | |
| LENNAR CORP A | — | 2,977.865 | $251K | $406K | <0.1% | |
| RELIANCE INC | — | 1,508.137 | $225K | $406K | <0.1% | |
| SILGAN HOLDINGS INC | — | 7,634.798 | $359K | $397K | <0.1% | |
| PATTERSON UTI ENERGY INC | — | 48,019.149 | $524K | $397K | <0.1% | |
| Accelleron Industries AG | — | 7,622.37 | — | $393K | <0.1% |
Showing top 200 of 1,967 investments by value.