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Original filing (PDF)20251009072909NAL0003396883001
MERCK & CO., INC.
Form 5500
FILING_RECEIVED
MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - PARTICIPANT DIRECTED
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 3
37% in single holding15% employer stock12 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$14.6B
Net assets (EOY)
$14.6B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
1,377 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$14.6B
Net assets (EOY)
$14.6B
Participating plans
3
latest filings citing this trust
Cited interest
$14.6B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MERCK & CO., INC..
Plan sponsor
Name
MERCK & CO., INC.
EIN
04-6767405
Address
126 EAST LINCOLN AVENUE · P.O. BOX 2000 · RAHWAY, NJ · 07065
Phone
(732) 594-4000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $3.2M | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $2.7M | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE | $2.7M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $2.5M | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $2.3M | — |
| ALLIANCEBERNSTEIN LP | 13-4064930 | — | NONE | $1.9M | — |
| ALLSPRING GLOBAL INVESTMENTS | 86-3510848 | — | NONE | $1.7M | — |
| CENTERSQUARE INVESTMENT MGMT LLC | 82-2740355 | — | NONE | $997K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $981K | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | NONE | $372K | — |
| STATE STREET BANK | 81-4017137 | — | NONE | $66K | — |
| ALLIANCEBERNSTEIN TRUST COMPANY | 13-4064930 | — | NONE | $25K | — |
Investments
1,185 direct securities · 17 pooled funds· $14.9B(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.
Common Collective Trust
$11.1B
17 holdings
Uncategorized
$3.8B
1185 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $5.4B | 36.8% | |
| COMMINGLED PENSION TRUST (LIQUIDITY JPMORGAN CHASE BANK, NA · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $689.3M | 4.7% | |
| WTC-CIF INTERNAT'L CONTRARIAN VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 115 | Common Collective Trust | — | — | $598.9M | 4.1% | |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $565.6M | 3.9% | |
| JPM JPMCB U.S. ANALYST FUND | — | — | — | $544.7M | 3.7% | |
| COMMINGLED PENSION TRUST (US ANALYS JPMORGAN CHASE BANK, NA · EIN 13-7271225 / PN 001 | Common Collective Trust | — | — | $544.7M | 3.7% | |
| STATE STREET WORLD DEVELOPED EX US STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 012 | Common Collective Trust | — | — | $434.0M | 3.0% | |
| STATE STREET 1-10 YEAR U.S. TIPS STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 396 | Common Collective Trust | — | — | $427.5M | 2.9% | |
| FIDELITY DIVERSIFIED INT'L COM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $415.6M | 2.8% | |
| Capital Group American Funds EuroPacific Growth Fund | — | — | — | $415.1M | 2.8% | |
| COMMINGLED PENSION TRUST (CORE BOND JPMORGAN CHASE BANK, NA · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $381.5M | 2.6% | |
| Fidelity SDBA | — | — | — | $368.8M | 2.5% | |
| STATE STREET U.S. BOND INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $293.6M | 2.0% | |
| AB GLOBAL FIXED INCOME COLLECTIVE ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 035 | Common Collective Trust | — | — | $264.4M | 1.8% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $253.9M | 1.7% | |
| WTC-CIF SMALL CAP 2000 PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 057 | Common Collective Trust | — | — | $249.4M | 1.7% | |
| STATE STREET RUSSELL SMALL CAP (R) STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $196.4M | 1.3% | |
| WTC-CIF EMERGING MARKETS PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 017 | Common Collective Trust | — | — | $178.6M | 1.2% | |
| ALLSPRING EMERGING MARKETS EQUITY SEI TRUST COMPANY · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $161.5M | 1.1% | |
| LSV EMERGING MARKETS EQUITY FUND RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 011 | Common Collective Trust | — | — | $72.7M | 0.5% | |
| MICROSOFT CORP Common Stocks | — | — | — | $70.0M | 0.5% | |
| NVIDIA CORP Common Stocks | — | — | — | $67.9M | 0.5% | |
| DFA International Small Cap Value | — | — | — | $66.3M | 0.5% | |
| APPLE INC Common Stocks | — | — | — | $52.7M | 0.4% | |
| AMAZON.COM INC Common Stocks | — | — | — | $48.6M | 0.3% | |
| ALPHABET INC CL C Common Stocks | — | — | — | $34.8M | 0.2% | |
| EQUINIX INC Common Stocks | — | — | — | $30.1M | 0.2% | |
| PROLOGIS INC REIT Common Stocks | — | — | — | $25.6M | 0.2% | |
| DIGITAL REALTY TRUST INC Common Stocks | — | — | — | $20.6M | 0.1% | |
| CHUBB LTD Common Stocks | — | — | — | $19.0M | 0.1% | |
| TESLA INC Common Stocks | — | — | — | $17.9M | 0.1% | |
| UNITEDHEALTH GROUP INC Common Stocks | — | — | — | $17.9M | 0.1% | |
| WELLTOWER INC Common Stocks | — | — | — | $16.9M | 0.1% | |
| ELI LILLY & CO Common Stocks | — | — | — | $16.4M | 0.1% | |
| Various Interest Bearing Cash | — | — | — | $16.0M | 0.1% | |
| VISA INC CL A Common Stocks | — | — | — | $15.9M | 0.1% | |
| WELLS FARGO & CO Common Stocks | — | — | — | $15.4M | 0.1% | |
| FISERV INC Common Stocks | — | — | — | $15.1M | 0.1% | |
| VENTAS INC REIT Common Stocks | — | — | — | $14.4M | <0.1% | |
| KENVUE INC Common Stocks | — | — | — | $14.2M | <0.1% | |
| EXTRA SPACE STORAGE INC Common Stocks | — | — | — | $13.9M | <0.1% | |
| BANK OF AMERICA CORPORATION Common Stocks | — | — | — | $13.8M | <0.1% | |
| SCHWAB CHARLES CORP Common Stocks | — | — | — | $13.7M | <0.1% | |
| MASTERCARD INC CL A Common Stocks | — | — | — | $13.1M | <0.1% | |
| State Street Interest Bearing Cash | — | — | — | $12.9M | <0.1% | |
| SERVICENOW INC Common Stocks | — | — | — | $12.8M | <0.1% | |
| ELEVANCE HEALTH INC Common Stocks | — | — | — | $12.6M | <0.1% | |
| HARTFORD INSURANCE GROUP INC/THE Common Stocks | — | — | — | $12.5M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC Common Stocks | — | — | — | $12.0M | <0.1% | |
| L3HARRIS TECHNOLOGIES INC Common Stocks | — | — | — | $11.9M | <0.1% | |
| NETFLIX INC Common Stocks | — | — | — | $11.5M | <0.1% | |
| WEYERHAEUSER CO Common Stocks | — | — | — | $11.4M | <0.1% | |
| GE AEROSPACE Common Stocks | — | — | — | $11.3M | <0.1% | |
| INVITATION HOMES INC Common Stocks | — | — | — | $10.9M | <0.1% | |
| UDR INC Common Stocks | — | — | — | $10.9M | <0.1% | |
| EXXON MOBIL CORP Common Stocks | — | — | — | $10.9M | <0.1% | |
| BROADCOM INC Common Stocks | — | — | — | $10.7M | <0.1% | |
| CONOCOPHILLIPS Common Stocks | — | — | — | $10.7M | <0.1% | |
| INTAPP INC Common Stocks | — | — | — | $10.6M | <0.1% | |
| WINTRUST FINANCIAL CORP Common Stocks | — | — | — | $10.5M | <0.1% | |
| BECTON DICKINSON & CO Common Stocks | — | — | — | $10.5M | <0.1% | |
| Q2 HOLDINGS INC Common Stocks | — | — | — | $10.4M | <0.1% | |
| SUN COMMUNITIES INC - REIT Common Stocks | — | — | — | $9.9M | <0.1% | |
| ZIMMER BIOMET HLDGS INC Common Stocks | — | — | — | $9.6M | <0.1% | |
| CARVANA CO CL A Common Stocks | — | — | — | $9.6M | <0.1% | |
| AVALONBAY COMMUNITIES INC REIT Common Stocks | — | — | — | $9.5M | <0.1% | |
| ONTO INNOVATION INC Common Stocks | — | — | — | $9.5M | <0.1% | |
| EQUITY RESIDENTIAL REIT Common Stocks | — | — | — | $9.5M | <0.1% | |
| T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND RIC | — | — | — | $9.5M | <0.1% | |
| AMEREN CORP Common Stocks | — | — | — | $9.4M | <0.1% | |
| KIMCO REALTY CORPORATION Common Stocks | — | — | — | $9.4M | <0.1% | |
| INDEPENDENCE REALTY TR INC Common Stocks | — | — | — | $9.3M | <0.1% | |
| SIMON PPTY GROUP INC - REIT Common Stocks | — | — | — | $9.3M | <0.1% | |
| NORFOLK SOUTHERN CORP Common Stocks | — | — | — | $9.2M | <0.1% | |
| COUSINS PROPERTIES INC Common Stocks | — | — | — | $9.1M | <0.1% | |
| UNITED PARCEL SERVICE INC CL B Common Stocks | — | — | — | $9.1M | <0.1% | |
| JOHNSON & JOHNSON Common Stocks | — | — | — | $8.9M | <0.1% | |
| INTUITIVE SURGICAL INC Common Stocks | — | — | — | $8.9M | <0.1% | |
| CUMMINS INC Common Stocks | — | — | — | $8.9M | <0.1% | |
| STANLEY BLACK & DECKER INC Common Stocks | — | — | — | $8.7M | <0.1% | |
| PHILIP MORRIS INTL INC Common Stocks | — | — | — | $8.7M | <0.1% | |
| EQUITABLE HOLDINGS INC Common Stocks | — | — | — | $8.6M | <0.1% | |
| TOWER SEMICONDCTR LTD Common Stocks | — | — | — | $8.5M | <0.1% | |
| CITIGROUP INC Common Stocks | — | — | — | $8.4M | <0.1% | |
| ACV AUCTIONS INC CL A Common Stocks | — | — | — | $8.4M | <0.1% | |
| SHAKE SHACK INC - CLASS A Common Stocks | — | — | — | $8.3M | <0.1% | |
| VICI PPTYS INC Common Stocks | — | — | — | $8.3M | <0.1% | |
| CAMDEN PROPERTY TRUST - REIT Common Stocks | — | — | — | $8.2M | <0.1% | |
| GRID DYNAMICS HOLDINGS INC Common Stocks | — | — | — | $8.1M | <0.1% | |
| TE CONNECTIVITY PLC Common Stocks | — | — | — | $8.1M | <0.1% | |
| ARCUTIS BIOTHERAPEUTICS INC Common Stocks | — | — | — | $8.0M | <0.1% | |
| HERC HOLDINGS INC Common Stocks | — | — | — | $8.0M | <0.1% | |
| KIMBERLY CLARK CORP Common Stocks | — | — | — | $7.9M | <0.1% | |
| BXP INC Common Stocks | — | — | — | $7.9M | <0.1% | |
| AXIS CAPITAL HOLDINGS LTD Common Stocks | — | — | — | $7.8M | <0.1% | |
| REALTY INCOME CORP REIT Common Stocks | — | — | — | $7.7M | <0.1% | |
| TRINITY INDUSTRIES INC Common Stocks | — | — | — | $7.7M | <0.1% | |
| WALMART INC Common Stocks | — | — | — | $7.7M | <0.1% | |
| GATES INDUSTRIAL CORP PLC Common Stocks | — | — | — | $7.7M | <0.1% | |
| SHIFT4 PAYMENTS INC Common Stocks | — | — | — | $7.7M | <0.1% | |
| SOUTHERN CO Common Stocks | — | — | — | $7.7M | <0.1% | |
| NEWS CORP NEW CL A Common Stocks | — | — | — | $7.7M | <0.1% | |
| FEDERAL REALTY INVESTMENT TR Common Stocks | — | — | — | $7.6M | <0.1% | |
| POOL CORP Common Stocks | — | — | — | $7.6M | <0.1% | |
| METLIFE INC Common Stocks | — | — | — | $7.5M | <0.1% | |
| CRINETICS PHARMACEUTICALS INC Common Stocks | — | — | — | $7.5M | <0.1% | |
| UMBS 30YR 5.5% 01/01/2055 #TBA Other Fixed Income | — | — | — | $7.5M | <0.1% | |
| ALPHABET INC CL A Common Stocks | — | — | — | $7.4M | <0.1% | |
| LITTELFUSE INC Common Stocks | — | — | — | $7.4M | <0.1% | |
| ACCENTURE PLC CL A Common Stocks | — | — | — | $7.3M | <0.1% | |
| URBAN EDGE PROPERTIES Common Stocks | — | — | — | $7.3M | <0.1% | |
| UNITED STATES TREASURY BOND 1.875% 02/15/2041 US Government Securities | — | — | — | $7.3M | <0.1% | |
| AMERICAN INTERNATIONAL GROUP Common Stocks | — | — | — | $7.3M | <0.1% | |
| COLGATE-PALMOLIVE CO Common Stocks | — | — | — | $7.2M | <0.1% | |
| CASELLA WASTE SYS INC CL A Common Stocks | — | — | — | $7.2M | <0.1% | |
| AVIENT CORP Common Stocks | — | — | — | $7.2M | <0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral, par or maturity value (d) Cost (e) Current value EQT CORPORATION Common Stocks | — | — | — | $7.1M | <0.1% | |
| PUBLIC STORAGE Common Stocks | — | — | — | $7.0M | <0.1% | |
| LAS VEGAS SANDS CORP Common Stocks | — | — | — | $6.9M | <0.1% | |
| SITIME CORP Common Stocks | — | — | — | $6.8M | <0.1% | |
| EVERCORE INC A Common Stocks | — | — | — | $6.8M | <0.1% | |
| CHART INDUSTRIES INC Common Stocks | — | — | — | $6.7M | <0.1% | |
| MERITAGE HOMES CORP Common Stocks | — | — | — | $6.6M | <0.1% | |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 US Government Securities | — | — | — | $6.6M | <0.1% | |
| BRINKER INTERNATIONAL INC Common Stocks | — | — | — | $6.6M | <0.1% | |
| NNN REIT INC Common Stocks | — | — | — | $6.6M | <0.1% | |
| JANUS HENDERSON GROUP PLC Common Stocks | — | — | — | $6.6M | <0.1% | |
| ROCKWELL AUTOMATION INC Common Stocks | — | — | — | $6.5M | <0.1% | |
| HEALTHPEAK PROPERTIES INC Common Stocks | — | — | — | $6.5M | <0.1% | |
| SEMPRA Common Stocks | — | — | — | $6.5M | <0.1% | |
| UNITED STATES TREASURY BOND 1.75% 08/15/2041 US Government Securities | — | — | — | $6.5M | <0.1% | |
| UST NOTES 4.125% 10/31/2029 US Government Securities | — | — | — | $6.4M | <0.1% | |
| VSE CORP Common Stocks | — | — | — | $6.4M | <0.1% | |
| KB HOME Common Stocks | — | — | — | $6.4M | <0.1% | |
| HUNTINGTON BANCSHARES INC Common Stocks | — | — | — | $6.3M | <0.1% | |
| CHESAPEAKE UTILITIES CORP Common Stocks | — | — | — | $6.2M | <0.1% | |
| UNITED STATES TREASURY BOND 2% 11/15/2041 US Government Securities | — | — | — | $6.2M | <0.1% | |
| BRIXMOR PPTY GROUP INC Common Stocks | — | — | — | $6.2M | <0.1% | |
| UNION PACIFIC CORP Common Stocks | — | — | — | $6.1M | <0.1% | |
| KIRBY CORP Common Stocks | — | — | — | $5.9M | <0.1% | |
| UST NOTES 4.375% 12/31/2029 US Government Securities | — | — | — | $5.9M | <0.1% | |
| CHEFS WAREHOUSE INC Common Stocks | — | — | — | $5.9M | <0.1% | |
| BEACON ROOFING SUPPLY INC Common Stocks | — | — | — | $5.9M | <0.1% | |
| CONSTRUCTION PARTNERS INC CL A Common Stocks | — | — | — | $5.7M | <0.1% | |
| HOST HOTELS & RESORTS INC Common Stocks | — | — | — | $5.7M | <0.1% | |
| HONEYWELL INTL INC Common Stocks | — | — | — | $5.6M | <0.1% | |
| HURON CONSULTING GROUP INC Common Stocks | — | — | — | $5.6M | <0.1% | |
| ELDORADO GOLD CORP Common Stocks | — | — | — | $5.6M | <0.1% | |
| PEGASYSTEMS INC Common Stocks | — | — | — | $5.6M | <0.1% | |
| T-MOBILE US INC Common Stocks | — | — | — | $5.6M | <0.1% | |
| EAST WEST BANCORP INC Common Stocks | — | — | — | $5.5M | <0.1% | |
| UST NOTES 2.875% 05/15/2028 US Government Securities | — | — | — | $5.4M | <0.1% | |
| CRESCENT ENERGY INC A Common Stocks | — | — | — | $5.4M | <0.1% | |
| UST NOTES 1.25% 04/30/2028 US Government Securities | — | — | — | $5.4M | <0.1% | |
| UST NOTES 2.875% 04/30/2029 US Government Securities | — | — | — | $5.3M | <0.1% | |
| MATADOR RESOURCES COMPANY Common Stocks | — | — | — | $5.3M | <0.1% | |
| SUNCOR ENERGY INC Common Stocks | — | — | — | $5.3M | <0.1% | |
| SCHLUMBERGER LTD Common Stocks | — | — | — | $5.3M | <0.1% | |
| THE BOOKING HOLDINGS INC Common Stocks | — | — | — | $5.3M | <0.1% | |
| VERACYTE INC Common Stocks | — | — | — | $5.3M | <0.1% | |
| TRIUMPH GROUP INC Common Stocks | — | — | — | $5.3M | <0.1% | |
| ATI INC Common Stocks | — | — | — | $5.2M | <0.1% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stocks | — | — | — | $5.2M | <0.1% | |
| KORN FERRY Common Stocks | — | — | — | $5.2M | <0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral, par or maturity value (d) Cost (e) Current value AGCO CORP Common Stocks | — | — | — | $5.2M | <0.1% | |
| LADDER CAPITAL CORP CL A Common Stocks | — | — | — | $5.1M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC Common Stocks | — | — | — | $5.0M | <0.1% | |
| TEREX CORP Common Stocks | — | — | — | $4.9M | <0.1% | |
| GRANITE CONSTRUCTION INC Common Stocks | — | — | — | $4.9M | <0.1% | |
| UNITED COMMUNITY BANKS GA Common Stocks | — | — | — | $4.9M | <0.1% | |
| TEXAS INSTRUMENTS INC Common Stocks | — | — | — | $4.9M | <0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral, par or maturity value (d) Cost (e) Current value CF INDUSTRIES HOLDINGS INC Common Stocks | — | — | — | $4.8M | <0.1% | |
| OLD NATIONAL BANCORP (IND) Common Stocks | — | — | — | $4.8M | <0.1% | |
| DORMAN PRODUCTS INC Common Stocks | — | — | — | $4.8M | <0.1% | |
| ENTERPRISE FINL SVCS CORP Common Stocks | — | — | — | $4.8M | <0.1% | |
| FLYWIRE CORP Common Stocks | — | — | — | $4.7M | <0.1% | |
| BAXTER INTL INC Common Stocks | — | — | — | $4.7M | <0.1% | |
| UMB FINANCIAL CORP Common Stocks | — | — | — | $4.7M | <0.1% | |
| MID AMERICA APT CMNTY INC Common Stocks | — | — | — | $4.6M | <0.1% | |
| SM ENERGY CO Common Stocks | — | — | — | $4.6M | <0.1% | |
| VARONIS SYSTEMS INC Common Stocks | — | — | — | $4.6M | <0.1% | |
| CVS HEALTH CORP Common Stocks | — | — | — | $4.6M | <0.1% | |
| PLYMOUTH INDL REIT INC Common Stocks | — | — | — | $4.6M | <0.1% | |
| FHLG 15YR 2.5% 10/01/2032#SB1233 Other Fixed Income | — | — | — | $4.6M | <0.1% | |
| CADENCE BANK Common Stocks | — | — | — | $4.6M | <0.1% | |
| SIEMENS AG (REGD) Common Stocks | — | — | — | $4.6M | <0.1% | |
| GLACIER BANCORP INC Common Stocks | — | — | — | $4.5M | <0.1% | |
| BOOT BARN HOLDINGS INC Common Stocks | — | — | — | $4.5M | <0.1% | |
| TEXAS CAPITAL BANCSHARES INC Common Stocks | — | — | — | $4.5M | <0.1% | |
| ELF BEAUTY INC Common Stocks | — | — | — | $4.5M | <0.1% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A Common Stocks | — | — | — | $4.5M | <0.1% | |
| SYNOPSYS INC Common Stocks | — | — | — | $4.5M | <0.1% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC Common Stocks | — | — | — | $4.4M | <0.1% | |
| BANNER CORP Common Stocks | — | — | — | $4.4M | <0.1% | |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHAR Common Stocks | — | — | — | $4.4M | <0.1% | |
| CENTURY COMMUNITIES INC Common Stocks | — | — | — | $4.3M | <0.1% | |
| UMH PROPERTIES INC Common Stocks | — | — | — | $4.3M | <0.1% | |
| HAYWARD HOLDINGS INC Common Stocks | — | — | — | $4.3M | <0.1% | |
| FORTIVE CORP Common Stocks | — | — | — | $4.3M | <0.1% | |
| HERITAGE FINANCIAL CORP WASH Common Stocks | — | — | — | $4.2M | <0.1% |
Showing top 200 of 1,202 investments by value.