Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | — | BOSTON, MA | NONE | $188K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $73K | — |
| ARROWSTREET CAPITAL LP | — | BOSTON, MA | NONE | $19K | — |
| VULCAN VALUE PARTNERS LLC | — | BIRMINGHAM, AL | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| ARROWSTREET INTERNATIONAL EQUITY ARROWSTREET CAPTIAL LLP · EIN 45-6500555 / PN 003 | 103-12 Investment Entity |
| — |
| — |
| $3.4M |
| 2.6% |
| ARTISAN GLOBAL DISCOVERY TRUST ARTISAN MULTIPLE INVESTMENT TRUST · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $2.7M | 2.0% |
| ARTISAN GLOBAL OPPORTUNITIES ARTISAN MULTIPLE INVESTMENT TRUST · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $2.7M | 2.0% |
| ASML HOLDING NV | — | 193.135 | $147K | $200K | 0.2% |
| UNICREDIT SPA | — | 4,442.858 | $106K | $165K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | — | 809.935 | $133K | $141K | 0.1% |
| CHINA CONSTRUCTION BANK CORP HK/00939 | — | 122,552.899 | $76K | $91K | <0.1% |
| PETROLEO BRASILEIRO SA | — | 13,058.078 | $82K | $89K | <0.1% |
| TURKIYE GARANTI BANKASI AS | — | 24,641.103 | $31K | $84K | <0.1% |
| BARCLAYS PLC | — | 31,793.727 | $59K | $84K | <0.1% |
| NOVARTIS AG | — | 761.563 | $75K | $82K | <0.1% |
| DEUTSCHE BANK AG | — | 4,910.057 | $58K | $78K | <0.1% |
| BP PLC ADR | — | 2,134.419 | $84K | $77K | <0.1% |
| ROCHE HOLDING AG | — | 250.085 | $74K | $69K | <0.1% |
| BANK OF CHINA LTD HK/03988 | — | 136,886.848 | $54K | $68K | <0.1% |
| ABN AMRO BANK NV | — | 3,884.21 | $66K | $64K | <0.1% |
| STELLANTIS NV | — | 2,721.823 | $53K | $54K | <0.1% |
| PETROCHINA CO LTD HK/00857 | — | 53,195.473 | $37K | $54K | <0.1% |
| VOLKSWAGEN AG | — | 467.845 | $65K | $53K | <0.1% |
| MEDIATEK INC | — | 1,161.033 | $33K | $50K | <0.1% |
| ARCELORMITTAL SA | — | 2,184.877 | $59K | $50K | <0.1% |
| ING GROEP NV | — | 2,918.484 | $44K | $50K | <0.1% |
| SHAANXI COAL INDUSTRY CO LTD | — | 13,780.219 | $36K | $49K | <0.1% |
| VOLVO AB | — | 1,743.374 | -$45K | $46K | <0.1% |
| AEGON LTD | — | 7,386.165 | $48K | $46K | <0.1% |
| BANCO BRADESCO SA | — | 19,772.98 | $64K | $44K | <0.1% |
| NN GROUP NV | — | 940.157 | $36K | $44K | <0.1% |
| TURKIYE IS BANKASI AS | — | 81,483.801 | $18K | $39K | <0.1% |
| WOLTERS KLUWER NV | — | 230.516 | $32K | $38K | <0.1% |
| SAMSUNG ELECTRONICS CO LTD | — | 753.422 | $34K | $35K | <0.1% |
| BP PLC | — | 5,735.851 | $34K | $34K | <0.1% |
| ABB LTD | — | 618.398 | $32K | $34K | <0.1% |
| UBS GROUP AG | — | 1,126.714 | $30K | $33K | <0.1% |
| EQUINOR ASA ADR | — | 1,110.914 | $30K | $32K | <0.1% |
| ANTOFAGASTA PLC | — | 1,101.067 | $31K | $29K | <0.1% |
| SAP SE | — | 141.662 | $24K | $29K | <0.1% |
| PDD HOLDINGS INC ADR | — | 209.702 | $26K | $28K | <0.1% |
| DEUTSCHE TELEKOM AG | — | 1,033.492 | $24K | $26K | <0.1% |
| HACI OMER SABANCI HOLDING AS | — | 8,732.829 | $16K | $26K | <0.1% |
| NORDEA BANK ABP | — | 2,112.83 | $22K | $25K | <0.1% |
| EVOLUTION AB | — | 210.899 | -$25K | $23K | <0.1% |
| GLENCORE PLC | — | 3,878.291 | -$23K | $22K | <0.1% |
| SOCIONEXT INC | — | 869.397 | -$20K | $21K | <0.1% |
| DEUTSCHE POST AG | — | 490.7 | $18K | $20K | <0.1% |
| TENARIS S.A. USD1 | — | 1,154.157 | -$18K | $20K | <0.1% |
| ALLIANZ SE | — | 69.239 | $20K | $19K | <0.1% |
| SIEMENS AG | — | 98.336 | $18K | $18K | <0.1% |
| PETROLEO BRASILEIRO SA ADR | — | 1,259.691 | $17K | $18K | <0.1% |
| SHELL PLC | — | 464.824 | $15K | $17K | <0.1% |
| ITAU UNIBANCO HOLDING SA | — | 2,858.896 | $18K | $17K | <0.1% |
| KOC HOLDING AS | — | 2,383.227 | $10K | $16K | <0.1% |
| ZURICH INSURANCE GROUP AG | — | 30.252 | $15K | $16K | <0.1% |
| MUENCHENER RUECKVERSICHERUNGS- | — | 31.887 | $13K | $16K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | 22,493.286 | $15K | $16K | <0.1% |
| WOLONG ELECTRIC GROUP CO LTD | — | 7,330.008 | -$16K | $15K | <0.1% |
| YUNNAN COPPER CO LTD | — | 7,788.031 | -$15K | $14K | <0.1% |
| ENBRIDGE INC | — | 385.955 | $14K | $14K | <0.1% |
| SHANDONG XINCHAO ENERGY CORP L | — | 52,636.207 | $19K | $13K | <0.1% |
| RWE AG | — | 377.637 | $17K | $13K | <0.1% |
| DSV A/S | — | 76.774 | -$13K | $12K | <0.1% |
| MEDIOBANCA BANCA DI CREDITO FI | — | 812.347 | $10K | $12K | <0.1% |
| VODAFONE GROUP PLC | — | 13,403.641 | $12K | $12K | <0.1% |
| INVESTOR AB | — | 424.363 | $11K | $12K | <0.1% |
| RHEINMETALL AG | — | 20.869 | -$7K | $12K | <0.1% |
| GERDAU SA | — | 2,612.521 | -$14K | $11K | <0.1% |
| SUNCOR ENERGY INC | — | 283.225 | $10K | $11K | <0.1% |
| MANULIFE FINANCIAL CORP | — | 443.94 | -$9K | $11K | <0.1% |
| HENAN SHENHUO COAL & POWER CO | — | 4,397.898 | -$10K | $10K | <0.1% |
| BRENNTAG SE | — | 148.162 | $12K | $10K | <0.1% |
| HOLCIM AG | — | 109.749 | $10K | $10K | <0.1% |
| HUAIBEI MINING HOLDINGS CO LTD | — | 4,193.895 | $9K | $10K | <0.1% |
| SAIPEM SPA | — | 3,692.945 | $9K | $9K | <0.1% |
| XIAMEN C & D INC | — | 6,861.338 | -$9K | $9K | <0.1% |
| SHANGHAI YAOJI TECHNOLOGY CO L | — | 2,942.937 | -$13K | $9K | <0.1% |
| STMICROELECTRONICS NV | — | 236.994 | $11K | $9K | <0.1% |
| MERCEDES-BENZ GROUP AG | — | 132.653 | $11K | $9K | <0.1% |
| BEIQI FOTON MOTOR CO LTD | — | 22,839.288 | -$11K | $9K | <0.1% |
| AGNICO EAGLE MINES LIMITED | — | 160.085 | -$9K | $9K | <0.1% |
| TURKIYE PETROL RAFINERILERI AS | — | 1,799.07 | $9K | $9K | <0.1% |
| STMICROELECTRONICS NV | — | 229.18 | $10K | $9K | <0.1% |
| DEUTSCHE BANK AG | — | 561.466 | $7K | $9K | <0.1% |
| TURKIYE VAKIFLAR BANKASI TAO | — | 12,696.983 | $6K | $9K | <0.1% |
| NINGBO HUAXIANG ELECTRONIC CO | — | 4,561.875 | -$9K | $8K | <0.1% |
| CHINA RAILWAY GROUP LTD | — | 10,053.762 | -$11K | $8K | <0.1% |
| TORONTO-DOMINION BANK/THE | — | 143.628 | $9K | $8K | <0.1% |
| BAOXINIAO HOLDING CO LTD | — | 8,682.165 | -$7K | $8K | <0.1% |
| SAP SE ADR | — | 37.108 | $6K | $7K | <0.1% |
| SWISS RE AG | — | 60.163 | $7K | $7K | <0.1% |
| HON HAI PRECISION INDUSTRY CO | — | 1,094.126 | $7K | $7K | <0.1% |
| MITSUBISHI UFJ FINANCIAL GROUP | — | 763.92 | -$7K | $7K | <0.1% |
| LEONARDO SPA | — | 306.279 | $4K | $7K | <0.1% |
| SOUTHERN PUBLISHING & MEDIA CO | — | 4,039.647 | -$11K | $7K | <0.1% |
| ENI SPA | — | 458.998 | $7K | $7K | <0.1% |
| ASE TECHNOLOGY HOLDING CO LTD ADR | — | 597.859 | $5K | $7K | <0.1% |
| HYUNDAI MOTOR CO | — | 51.65 | $4K | $7K | <0.1% |
| ADIDAS AG | — | 27.062 | -$6K | $7K | <0.1% |
| CGI INC | — | 65.624 | $7K | $7K | <0.1% |
| SUZUKI MOTOR CORP | — | 182.42 | -$7K | $7K | <0.1% |
| STAR BULK CARRIERS CORP | — | 258.318 | $5K | $6K | <0.1% |
| BCE INC NEW | — | 168.486 | -$7K | $6K | <0.1% |
| TOPSEC TECHNOLOGIES GROUP INC | — | 7,755.332 | -$8K | $6K | <0.1% |
| TECK RESOURCES LTD CL B SUB-VTG | — | 141.613 | -$6K | $6K | <0.1% |
| BANCO BRADESCO SA ADR | — | 2,707.761 | $8K | $6K | <0.1% |
| NEW WORLD DEVELOPMENT CO LTD HK/00017 | — | 4,955.052 | -$6K | $6K | <0.1% |
| CHINA PETROLEUM & CHEMICAL COR HK/00386 | — | 9,109.68 | $5K | $6K | <0.1% |
| HEXING ELECTRICAL CO LTD | — | 901.67 | $3K | $6K | <0.1% |
| KGHM POLSKA MIEDZ SA | — | 213.266 | -$6K | $6K | <0.1% |
| HENKEL AG & CO KGAA | — | 64.746 | $5K | $6K | <0.1% |
| VALE SA ADR | — | 516.691 | $6K | $6K | <0.1% |
| CANADIAN NATIONAL RAILWAY CO | — | 47.632 | $6K | $6K | <0.1% |
| ASM INTERNATIONAL NV | — | 7.362 | $4K | $6K | <0.1% |
| INFINEON TECHNOLOGIES AG | — | 146.894 | $5K | $5K | <0.1% |
| PTT EXPLORATION & PRODUCTION P | — | 1,277.811 | $6K | $5K | <0.1% |
| QUANTA COMPUTER INC | — | 549.031 | $4K | $5K | <0.1% |
| ASE TECHNOLOGY HOLDING CO LTD | — | 989.83 | $4K | $5K | <0.1% |
| BARCLAYS PLC ADR | — | 473.345 | $4K | $5K | <0.1% |
| ZIJIN MINING GROUP CO LTD HK/02899 | — | 2,370.839 | $5K | $5K | <0.1% |
| BAYERISCHE MOTOREN WERKE AG | — | 52.626 | $7K | $5K | <0.1% |
| BANK OF COMMUNICATIONS CO LTD HK/03328 | — | 6,321.092 | $4K | $5K | <0.1% |
| DAIKIN INDUSTRIES LTD | — | 34.437 | -$5K | $5K | <0.1% |
| PROXIMUS SADP | — | 614.285 | $4K | $5K | <0.1% |
| BANK OF JIANGSU CO LTD | — | 4,927.502 | -$5K | $5K | <0.1% |
| BANCA MEDIOLANUM SPA | — | 419.371 | $4K | $5K | <0.1% |
| ASIAN STAR ANCHOR CHAIN CO LTD CN/601890 | — | 3,214.487 | -$5K | $4K | <0.1% |
| UNITED MICROELECTRONICS CORP | — | 2,512.947 | $4K | $4K | <0.1% |
| HMM CO LTD | — | 354.892 | -$4K | $4K | <0.1% |
| WESFARMERS LTD | — | 98.641 | $4K | $4K | <0.1% |
| ARCADYAN TECHNOLOGY CORP | — | 854.048 | $4K | $4K | <0.1% |
| GANSU ENERGY CHEMICAL CO LTD | — | 8,954.122 | -$4K | $4K | <0.1% |
| ASTRAZENECA PLC | — | 30.854 | -$4K | $4K | <0.1% |
| HAIER SMART HOME CO LTD | — | 1,016.933 | -$3K | $4K | <0.1% |
| AIB GROUP PLC | — | 772.583 | $4K | $4K | <0.1% |
| RELX PLC | — | 87.06 | $3K | $4K | <0.1% |
| SUMITOMO MITSUI FINANCIAL GROU | — | 74.975 | -$4K | $4K | <0.1% |
| ERSTE GROUP BANK AG | — | 80.334 | $3K | $4K | <0.1% |
| RAINBOW DIGITAL COMMERCIAL CO | — | 4,837.768 | -$4K | $4K | <0.1% |
| UNILEVER PLC | — | 76.416 | -$4K | $4K | <0.1% |
| CHINA SHENHUA ENERGY CO LTD HK/01088 | — | 812.074 | $2K | $4K | <0.1% |
| FINECOBANK BANCA FINECO SPA | — | 245.175 | $4K | $4K | <0.1% |
| TELEFONAKTIEBOLAGET LM ERICSSO | — | 583.508 | $3K | $4K | <0.1% |
| EURONAV NV | — | 203.576 | -$4K | $4K | <0.1% |
| UNITED INTEGRATED SERVICES CO | — | 318.792 | $2K | $4K | <0.1% |
| SANDOZ GROUP AG | — | 134.441 | -$3K | $4K | <0.1% |
| THAI OIL PCL | — | 2,470.456 | $4K | $4K | <0.1% |
| FRESENIUS SE & CO KGAA | — | 118.762 | $4K | $4K | <0.1% |
| ALUMINUM CORP OF CHINA LTD HK/02600 | — | 5,189.972 | $4K | $4K | <0.1% |
| MITAC HOLDINGS CORP | — | 2,489.333 | -$3K | $3K | <0.1% |
| ABB LTD | — | 59.461 | $3K | $3K | <0.1% |
| BEIJING CAISHIKOU DEPARTMENT S | — | 1,861.785 | $4K | $3K | <0.1% |
| DAIMLER TRUCK HOLDING AG | — | 80.296 | $3K | $3K | <0.1% |
| CONTINENTAL AG | — | 56.105 | $4K | $3K | <0.1% |
| MURATA MANUFACTURING CO LTD | — | 154.673 | -$3K | $3K | <0.1% |
| JIANGSU CHANGBAO STEELTUBE CO | — | 3,943.183 | -$4K | $3K | <0.1% |
| ASUSTEK COMPUTER INC | — | 198.753 | $2K | $3K | <0.1% |
| TECHTRONIC INDUSTRIES CO LTD HK/00669 | — | 265.816 | $3K | $3K | <0.1% |
| NOVATEK MICROELECTRONICS CORP | — | 161.364 | $2K | $3K | <0.1% |
| GSK PLC ADR | — | 77.372 | $3K | $3K | <0.1% |
| VSTECS HOLDINGS LTD HK/00856 | — | 5,230.3 | $3K | $3K | <0.1% |
| BANCOLOMBIA SA | — | 358.486 | $3K | $3K | <0.1% |
| BEIJING NEW BUILDING MATERIALS | — | 743.455 | -$3K | $3K | <0.1% |
| SVENSKA HANDELSBANKEN AB | — | 304.84 | $3K | $3K | <0.1% |
| BAYER AG | — | 102.092 | $3K | $3K | <0.1% |
| TELUS CORP | — | 163.367 | -$3K | $3K | <0.1% |
| AUO CORP | — | 4,901.92 | -$3K | $3K | <0.1% |
| BITFARMS LTD | — | 1,267.704 | -$3K | $3K | <0.1% |
| COMMERZBANK AG | — | 175.113 | $2K | $3K | <0.1% |
| FRESENIUS MEDICAL CARE AG | — | 68.837 | $2K | $3K | <0.1% |
| SHENZHEN HEUNGKONG HOLDING CO | — | 10,930.436 | -$3K | $3K | <0.1% |
| CIMC ENRIC HOLDINGS LTD HK/03899 | — | 2,491.274 | $2K | $3K | <0.1% |
| ALFA LAVAL AB | — | 57.115 | $2K | $3K | <0.1% |
| OTP BANK NYRT | — | 49.684 | $2K | $2K | <0.1% |
| RANDSTAD NV | — | 54.441 | $3K | $2K | <0.1% |
| BANCO BPM SPA | — | 380.531 | $2K | $2K | <0.1% |
| PING AN INSURANCE GROUP CO OF HK/02318 | — | 475.236 | -$3K | $2K | <0.1% |
| BT GROUP PLC | — | 1,344.62 | $2K | $2K | <0.1% |
| EOPTOLINK TECHNOLOGY INC LTD | — | 320.303 | -$3K | $2K | <0.1% |
| RAIZEN SA | — | 3,015.931 | -$3K | $2K | <0.1% |
| LENOVO GROUP LTD HK/00992 | — | 1,628.85 | $2K | $2K | <0.1% |
| LOGITECH INTERNATIONAL SA | — | 23.473 | $2K | $2K | <0.1% |
| YANCOAL AUSTRALIA LTD | — | 654.142 | -$2K | $2K | <0.1% |
| WOOLWORTHS GROUP LTD | — | 104.015 | -$2K | $2K | <0.1% |
| SAMSUNG ELECTRONICS CO LTD GDR | — | 1.942 | $2K | $2K | <0.1% |
| ACER INC | — | 1,525.086 | $2K | $2K | <0.1% |
| COMMONWEALTH BANK OF AUSTRALIA | — | 33.424 | -$2K | $2K | <0.1% |
| HEIDELBERG MATERIALS AG | — | 20.958 | $2K | $2K | <0.1% |
| BEIJING ULTRAPOWER SOFTWARE CO | — | 1,745.682 | -$3K | $2K | <0.1% |
| WISTRON CORP | — | 710.395 | -$3K | $2K | <0.1% |
| PTT PCL | — | 2,409.551 | $2K | $2K | <0.1% |
| VESTAS WIND SYSTEMS A/S | — | 80.361 | -$2K | $2K | <0.1% |
| INDUSTRIVARDEN AB | — | 62.893 | $2K | $2K | <0.1% |
| SOFTBANK GROUP CORP | — | 46.441 | -$2K | $2K | <0.1% |
| GALP ENERGIA SGPS SA | — | 96.378 | $2K | $2K | <0.1% |
| SGS SA | — | 22.841 | $2K | $2K | <0.1% |
| BANK OF IRELAND GROUP PLC | — | 194.156 | $2K | $2K | <0.1% |
| TELE2 AB | — | 199.121 | $2K | $2K | <0.1% |
| TDK CORP | — | 56.281 | -$2K | $2K | <0.1% |
| HUGO BOSS AG | — | 31.873 | -$2K | $2K | <0.1% |
| ZHEN DING TECHNOLOGY HOLDING L | — | 486.06 | $2K | $2K | <0.1% |
| VALE SA | — | 160.97 | -$2K | $2K | <0.1% |
| H & M HENNES & MAURITZ AB | — | 119.72 | $2K | $2K | <0.1% |
