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Original filing (PDF)20251015185631NAL0007212400001
BOARD OF TRUSTEES OF THE 1199SEIU HOME CARE EMPLOYEES PENSION FUND
Form 5500
FILING_RECEIVED
1199SEIU HOME CARE EMPLOYEES PENSION FUND
Defined-benefit pension plan
Signals · 3
~95 bps in Sched C feesNo recordkeeper disclosed23 service providers
Active participants
31,389
Accounts w/ balance
—
Plan assets (EOY)
$569.2M
Net assets (EOY)
$566.9M
How this plan invests
This plan
12 pooled trusts
Schedule D
511 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
- 95 bps in Schedule C fees — 1479% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE 1199SEIU HOME CARE EMPLOYEES PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE 1199SEIU HOME CARE EMPLOYEES PENSION FUND
EIN
13-3943904
Address
P.O. BOX 842 · NEW YORK, NY · 10108
Phone
(646) 473-6656
Industry
Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
23 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | — | — |
Other
22Investments
494 direct securities · 12 pooled funds· $580.8M(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
$418.9M
493 holdings
Common Collective Trust
$101.6M
5 holdings
103-12 Investment Entity
$54.3M
6 holdings
Pooled Separate Account
$5.6M
1 holding
Real Estate
$394K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF SSGA S&P 500 FLAGSHIP NL (CM13) STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | $16.8M | $46.2M | 8.1% | |
| CF WA US CORE BOND LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-0219111 / PN 001 | 103-12 Investment Entity | — | $31.7M | $44.9M | 7.9% | |
| Hedge funds ABAG FIN AUTH FOR NONPROFIT CORPS CALIF GROSVENOR FARIA FUND, LP 6-010743 0.00% - | — | — | $1.5M | $33.2M | 5.8% | |
| CF DDJ HIGH YIELD GT FUND DDJ CAPITAL MANAGEMENT · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $13.0M | $20.1M | 3.5% | |
| CF TCW EMERGING MARKETS FIXED INCOM TCW INVESTMENT MANAGEMENT COMPANY · EIN 26-3015340 / PN 001 | Common Collective Trust | — | $15.4M | $19.1M | 3.4% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND IV (T), LP | — | — | $12.2M | $16.9M | 3.0% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND V T LP | — | — | $12.1M | $14.6M | 2.6% | |
| HARBOURVEST PARTNERS XII VENTURE FUND L.P. | — | — | $10.3M | $12.8M | 2.3% | |
| NORTHERN TRUST CORPORATION United States dollar - Cash | — | — | $12.1M | $12.1M | 2.1% | |
| NTGI COLLECTIVE GOVERNMENT SHORT TE THE NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | — | $10.8M | 1.9% | |
| HARBOURVEST PARTNERS X BUYOUT FUND, LP | — | — | $5.3M | $8.8M | 1.5% | |
| NORTHERN TR GLOBAL INVTS COLLECTIVE FDS NT COLLECTIVE GOVT SHORT TERM INVT FD 4.50% - | — | — | $7.9M | $7.9M | 1.4% | |
| PRIME PROPERTY FUND LLC | — | — | $7.6M | $7.5M | 1.3% | |
| NVIDIA CORP NVIDIA CORP COM | — | — | $5.4M | $6.9M | 1.2% | |
| HARBOURVEST PARTNERS IX-VENTURE FUND | — | — | $3.0M | $6.8M | 1.2% | |
| HARBOURVEST PARTNERS X VENTURE FUND, LP | — | — | $2.9M | $6.8M | 1.2% | |
| MICROSOFT CORP MICROSOFT CORP COM | — | — | $5.5M | $6.2M | 1.1% | |
| CF PRUDENTIAL PRISA SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $4.7M | $5.6M | 1.0% | |
| CF JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE & CO · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $5.0M | $5.3M | 0.9% | |
| LION INDUSTRIAL TRUST PROPERTIES LP LIT INDUSTRIAL LP | — | — | $3.4M | $5.3M | 0.9% | |
| HIPEP IX Feeder Fund L.P. | — | — | $4.4M | $5.0M | 0.9% | |
| HARBOURVEST PARTNERS XII BUYOUT FUND L.P. | — | — | $4.0M | $5.0M | 0.9% | |
| AMAZON COM INC AMAZON COM INC COM | — | — | $3.4M | $4.4M | 0.8% | |
| HARBOURVEST PARTNERS XI BUYOUT FUND L.P | — | — | $2.9M | $4.4M | 0.8% | |
| GID Mainstay Fund LP | — | — | $4.1M | $4.2M | 0.7% | |
| META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $2.5M | $4.1M | 0.7% | |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS LP | — | — | $4.2M | $4.0M | 0.7% | |
| APPLE INC APPLE INC COM STK | — | — | $3.1M | $3.9M | 0.7% | |
| HARBOURVEST PARTNERS XI VENTURE FUND LP | — | — | $2.5M | $3.9M | 0.7% | |
| HIPEP VII PARTNERSHIP FUND LP HARBOURVEST PARTNERS, LLC · EIN 98-1161038 / PN 001 | 103-12 Investment Entity | — | $2.3M | $3.7M | 0.6% | |
| DOVER STREET X L.P. | — | — | $2.5M | $3.6M | 0.6% | |
| USAA EAGLE REAL ESTATE FEEDER I LP | — | — | $1.7M | $3.4M | 0.6% | |
| PRIMERICA INC PRIMERICA INC COM | — | — | $1.4M | $3.3M | 0.6% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND III LP | — | — | $3.0M | $3.1M | 0.6% | |
| CORVEL CORP CORVEL CORP COM | — | — | $755K | $3.0M | 0.5% | |
| NORTHERN TR GLOBAL INVTS COLLECTIVE FDS NT COLLECTIVE GOVT SHORT TERM INVT FD 4.50% - | — | — | $2.9M | $2.9M | 0.5% | |
| HIPEP VIII PARTNERSHIP FUND LP | — | — | $2.2M | $2.9M | 0.5% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING TAIWAN SEMICON MAN TWD10 | — | — | $1.7M | $2.8M | 0.5% | |
| APPLOVIN CORP APPLOVIN CORP COM CL A COM CL A | — | — | $934K | $2.6M | 0.5% | |
| EMCOR GROUP INC EMCOR GROUP INC COM | — | — | $406K | $2.5M | 0.4% | |
| CASTLELAKE VI LP | — | — | $2.1M | $2.5M | 0.4% | |
| TENCENT HOLDINGS LIMITED TENCENT HLDGS LTD HKD0.00002 | — | — | $1.9M | $2.5M | 0.4% | |
| MOELIS & CO MOELIS & CO CL A CL A | — | — | $1.2M | $2.4M | 0.4% | |
| HARBOURVEST PARTNERS IX-BUYOUT FUND | — | — | $1.4M | $2.4M | 0.4% | |
| ACUSHNET HLDGS CORP ACUSHNET HLDGS CORP COM | — | — | $1.3M | $2.3M | 0.4% | |
| DOVER STREET IX | — | — | $1.9M | $2.3M | 0.4% | |
| SIMPSON MFG INC SIMPSON MFG INC COM | — | — | $1.4M | $2.3M | 0.4% | |
| CF WESTN AST EMERGING MKTS LCL DEBT WESTERN ASSET MANAGEMENT COMPANY · EIN 20-4251957 / PN 001 | 103-12 Investment Entity | — | $2.3M | $2.3M | 0.4% | |
| FTI CONSULTING INC FTI CONSULTING INC COM | — | — | $1.4M | $2.3M | 0.4% | |
| TORO CO TORO CO COM | — | — | $2.2M | $2.2M | 0.4% | |
| FACTSET RESH SYS INC FACTSET RESH SYS INC COM STK | — | — | $1.5M | $2.1M | 0.4% | |
| HDFC BANK LTD HDFC BANK LTD INR1 | — | — | $1.7M | $2.0M | 0.4% | |
| BROADCOM INC BROADCOM INC COM | — | — | $1.4M | $2.0M | 0.4% | |
| CLEARWATER ANALYTICS HLDGS INC CLEARWATER ANALYTICS HLDGS INC CL A CL A | — | — | $1.3M | $1.9M | 0.3% | |
| LANDSTAR SYS INC LANDSTAR SYS INC COM | — | — | $1.8M | $1.9M | 0.3% | |
| UFP INDS INC UFP INDUSTRIES INC COM USD1.00 | — | — | $1.7M | $1.9M | 0.3% | |
| RIGHTMOVE PLC ADR RIGHTMOVE PLC ADR | — | — | $1.7M | $1.9M | 0.3% | |
| WATTS WATER TECHNOLOGIES INC WATTS WTR TECHNOLOGIES INC | — | — | $1.2M | $1.9M | 0.3% | |
| TESLA INC TESLA INC COM USD0.001 | — | — | $1.3M | $1.9M | 0.3% | |
| MANHATTAN ASSOCS INC MANHATTAN ASSOCS INC COM | — | — | $881K | $1.8M | 0.3% | |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | $1.2M | $1.7M | 0.3% | |
| FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | — | — | $1.7M | $1.7M | 0.3% | |
| ARES SPECIAL OPPORTUNITIES FUND II, LP | — | — | $1.3M | $1.7M | 0.3% | |
| GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS | — | — | $1.3M | $1.7M | 0.3% | |
| NETFLIX INC NETFLIX INC COM STK | — | — | $1.2M | $1.7M | 0.3% | |
| CF WA FLOATING RATE HIGH INCOME FD WESTERN ASSET MANAGEMENT COMPANY · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | $1.2M | $1.7M | 0.3% | |
| RLI CORP RLI CORP COM | — | — | $923K | $1.7M | 0.3% | |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITES FUND II (E), LP | — | — | $2.2M | $1.6M | 0.3% | |
| ARTISAN PARTNERS ASSET MGMT INC ARTISAN PARTNERS ASSET MGMT INC CL A CL A | — | — | $1.4M | $1.5M | 0.3% | |
| GRACO INC GRACO INC COM | — | — | $1.1M | $1.5M | 0.3% | |
| CF WA OPPORTUNISTIC US HIGH YIELD WESTERN ASSET MANAGEMENT COMPANY · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $1.0M | $1.5M | 0.3% | |
| BANCFIRST CORP BANCFIRST CORP COM | — | — | $909K | $1.5M | 0.3% | |
| RBC BEARINGS INC RBC BEARINGS INC COM | — | — | $818K | $1.4M | 0.3% | |
| TATA CONSULTANCY SERVICES TATA CONSULTANCY S INR1 | — | — | $1.2M | $1.4M | 0.2% | |
| COMVEST CREDIT PARTNERS VI, L.P | — | — | $1.7M | $1.4M | 0.2% | |
| ASPEN TECHNOLOGY INC NEW FORMERLY EMERS #REORG/ASPEN MERGER 03-13-2025 | — | — | $715K | $1.3M | 0.2% | |
| LCI INDUSTRIES LCI INDUSTRIES COM | — | — | $1.6M | $1.3M | 0.2% | |
| HENRY JACK & ASSOC INC JACK HENRY & ASSOC INC COM | — | — | $1.2M | $1.3M | 0.2% | |
| WCP NewCold III, L.P. | — | — | $1.2M | $1.3M | 0.2% | |
| MAHINDRA & MAHINDRA & MAHINDRA LTD COMSTK | — | — | $668K | $1.2M | 0.2% | |
| DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM NPV(REGD) | — | — | $955K | $1.2M | 0.2% | |
| DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL COM NEW COM NEW | — | — | $1.2M | $1.2M | 0.2% | |
| ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | — | — | $1.2M | $1.1M | 0.2% | |
| NORTHERN TRUST CORPORATION Euro - Cash | — | — | $1.1M | $1.1M | 0.2% | |
| UNITED AIRLINES INC UNITED AIRLINES HOLDINGS INC COM USD0.01 | — | — | $929K | $1.1M | 0.2% | |
| CANADIAN PAC KANS CITY LTD CDN PAC KANS CY COM NPV | — | — | $1.2M | $1.1M | 0.2% | |
| VISA INC VISA INC COM CL A STK | — | — | $901K | $1.1M | 0.2% | |
| HARBOURVEST INTL PVT EQUITYPARTNERS VI -CAYMAN PARTNERSHIP FD L.P | — | — | $1.3M | $1.1M | 0.2% | |
| NATIONAL GRID NATIONAL GRID ORD GBP0.12431289 | — | — | $1.1M | $1.0M | 0.2% | |
| UNILEVER PLC UNILEVER PLC ORD GBP0.031111 | — | — | $933K | $1.0M | 0.2% | |
| VERTIV HLDGS CO VERTIV HOLDINGS LLC COM USD0.0001 | — | — | $625K | $1.0M | 0.2% | |
| UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | — | — | $726K | $1.0M | 0.2% | |
| YUM CHINA HLDGS INC YUM CHINA HLDGS INC COM | — | — | $868K | $997K | 0.2% | |
| ALPHABET INC ALPHABET INC CAP STK USD0.001 CL C | — | — | $780K | $992K | 0.2% | |
| SAMSUNG ELECTRONICS CO SAMSUNG ELECTRONIC KRW100 | — | — | $1.4M | $988K | 0.2% | |
| AIA GROUP LIMITED AIA GROUP LTD NPV | — | — | $1.1M | $978K | 0.2% | |
| NRG ENERGY INC NRG ENERGY INC COM NEW | — | — | $556K | $963K | 0.2% | |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITES FUND IIB (E), LP | — | — | $1.1M | $949K | 0.2% | |
| GREYSTAR GROWTH AND INCOME FUND | — | — | $1.2M | $930K | 0.2% | |
| JAMESTOWN PREMIER PROPERTY FUND LP | — | — | $3.4M | $920K | 0.2% | |
| SK HYNIX INC SK HYNIX INC 000660 | — | — | $879K | $918K | 0.2% | |
| NATERA INC NATERA INC COM | — | — | $335K | $906K | 0.2% | |
| AT&T INC AT&T INC COM | — | — | $909K | $886K | 0.2% | |
| RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP ORD GBP0.10 | — | — | $977K | $885K | 0.2% | |
| HEICO CORP NEW HEICO CORP NEW CL A CL A | — | — | $734K | $880K | 0.2% | |
| WELLS FARGO & CO NEW WELLS FARGO & CO NEW COM STK | — | — | $484K | $878K | 0.2% | |
| HONG KONG EXCHANGES & CLEARING HONG KONG EXCHANGES & CLEAR | — | — | $815K | $873K | 0.2% | |
| FOMENTO ECONOMICO MEXICANO S A B DE C V ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | — | — | $1.2M | $858K | 0.2% | |
| MERCADOLIBRE INC MERCADOLIBRE INC COM STK | — | — | $784K | $849K | 0.1% | |
| KADANT INC KADANT INC COM | — | — | $545K | $845K | 0.1% | |
| S&P GLOBAL INC S&P GLOBAL INC COM | — | — | $716K | $841K | 0.1% | |
| OAKTREE SPECIAL SITUATIONS FUND III, LP | — | — | $636K | $840K | 0.1% | |
| DR REDDYS LABS LTD DR REDDYS LABS LTD ADR REPSTG 1/2 SH | — | — | $655K | $776K | 0.1% | |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COM | — | — | $444K | $757K | 0.1% | |
| AIR LIQUIDE(L') AIR LIQUIDE(L') EUR5.50 | — | — | $699K | $753K | 0.1% | |
| DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | — | — | $560K | $753K | 0.1% | |
| BRITISH AMERICAN TOBACCO BRITISH AMERICAN TOBACCO ORD GBP0.25 | — | — | $753K | $736K | 0.1% | |
| ALSTOM EUR7.0 | — | — | $562K | $727K | 0.1% | |
| GILEAD SCIENCES INC GILEAD SCIENCES INC | — | — | $599K | $720K | 0.1% | |
| STATE STR CORP STATE STR CORP COM | — | — | $432K | $716K | 0.1% | |
| BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP COM STK | — | — | $462K | $715K | 0.1% | |
| GLOBAL-E ONLINE LTD GLOBAL E ONLINE LTD COM NPV | — | — | $502K | $712K | 0.1% | |
| COMVEST CREDIT PARTNERS VII, LP | — | — | $718K | $711K | 0.1% | |
| CISCO SYS INC CISCO SYSTEMS INC | — | — | $315K | $693K | 0.1% | |
| CARROLL MULTIFAMILY VENTURE VII, LP | — | — | $1.4M | $687K | 0.1% | |
| DISCOVERY LIMITED DISCOVERY LIMITED ZAR0.001 | — | — | $518K | $683K | 0.1% | |
| B3 SA - BRASIL BOLSA BALCAO B3 SA COM NPV | — | — | $979K | $674K | 0.1% | |
| BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | — | — | $361K | $667K | 0.1% | |
| KROGER CO KROGER CO COM | — | — | $283K | $667K | 0.1% | |
| SAMSUNG FIRE & MARINE SAMSUNG FIRE & MARINE INS.CO.LTD | — | — | $638K | $665K | 0.1% | |
| UCB S.A. UCB NPV | — | — | $350K | $657K | 0.1% | |
| CITIGROUP INC CITIGROUP INC COM NEW COM NEW | — | — | $771K | $655K | 0.1% | |
| SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD KRW5000 055550 | — | — | $804K | $653K | 0.1% | |
| JOHNSON & JOHNSON & JOHNSON COM USD1 | — | — | $722K | $651K | 0.1% | |
| COMCAST CORP NEW COMCAST CORP NEW-CL A | — | — | $629K | $649K | 0.1% | |
| KERING | — | — | $931K | $648K | 0.1% | |
| BRIDGE LOGISTICS US VENTURE II LP 0.00% - | — | — | $575K | $647K | 0.1% | |
| PING AN INSURANCE(GROUP)CO.OF CHINA PING AN INSURANCE GROUP H CNY1 | — | — | $640K | $646K | 0.1% | |
| MELROSE INDUSTRIES PLC MELROSE INDUST PLC ORD GBP0.001 | — | — | $701K | $644K | 0.1% | |
| PFIZER INC PFIZER INC COM | — | — | $618K | $639K | 0.1% | |
| SM INVESTMENTS CORPORATION SM INVEST CORP PHP10 | — | — | $710K | $638K | 0.1% | |
| SAMSUNG ELECTRONICS CO SAMSUNG ELECTRONICS CO N/VTG PFD KRW100 005935 | — | — | $1.0M | $637K | 0.1% | |
| ROLLS ROYCE HOLDINGS ROLLS ROYCE HLDGS ORD GBP0.20 | — | — | $91K | $618K | 0.1% | |
| RAIA DROGASIL SA RAIA DROGASIL SA COM NPV | — | — | $880K | $618K | 0.1% | |
| AON PLC AON PLC | — | — | $629K | $617K | 0.1% | |
| BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COM | — | — | $598K | $617K | 0.1% | |
| ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | — | — | $614K | $606K | 0.1% | |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS COM | — | — | $790K | $600K | 0.1% | |
| COMPAGNIE DE ST-GOBAIN CIE DE ST-GOBAIN EUR4 | — | — | $581K | $597K | 0.1% | |
| CUMMINS INC CUMMINS INC | — | — | $243K | $593K | 0.1% | |
| EXXON MOBIL CORP EXXON MOBIL CORP COM | — | — | $421K | $592K | 0.1% | |
| ARGENX SE ADR ARGENX SE SPONSORED ADS | — | — | $372K | $589K | 0.1% | |
| UNI-PRESIDENT ENTERPRISES CORP UNI-PRESIDENT ENTERPRISES CORP TWD10 1216 | — | — | $559K | $580K | 0.1% | |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 | — | — | $278K | $580K | 0.1% | |
| GENERAL MTRS CO GEN MTRS CO COM | — | — | $351K | $570K | 0.1% | |
| NARI TECHNOLOGY CO LTD NARI TECH CO LTD 'A'CNY1 (STOCK CONNECT) | — | — | $539K | $567K | <0.1% | |
| ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | — | — | $445K | $559K | <0.1% | |
| CREDICORP LTD CREDICORP LTD COM STK | — | — | $526K | $559K | <0.1% | |
| DELTA ELECTRONIC DELTA ELECTRONIC TWD10 | — | — | $408K | $556K | <0.1% | |
| SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY S A COM EUR0.025 | — | — | $401K | $554K | <0.1% | |
| TALEN ENERGY CORP NEW TALEN ENERGY CORP NEW COM | — | — | $515K | $554K | <0.1% | |
| LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | — | — | $381K | $548K | <0.1% | |
| MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H | — | — | $438K | $527K | <0.1% | |
| RELX PLC RELX PLC | — | — | $406K | $522K | <0.1% | |
| ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INB NPV | — | — | $561K | $514K | <0.1% | |
| FOX CORP FOX CORP CL A CL A | — | — | $370K | $510K | <0.1% | |
| AMERICAN INTL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM | — | — | $399K | $510K | <0.1% | |
| FEDEX CORP FEDEX CORP COM | — | — | $361K | $506K | <0.1% | |
| BANK CENTRAL ASIA BK CENTRAL ASIA IDR12.50 | — | — | $479K | $505K | <0.1% | |
| CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COM | — | — | $454K | $505K | <0.1% | |
| PULTEGROUP INC PULTE GROUP INC | — | — | $134K | $501K | <0.1% | |
| VISTRA CORP VISTRA CORP COM USD0.01 | — | — | $380K | $491K | <0.1% | |
| CLICKS GROUP LTD CLICKS GROUP LTD ZAR0.01 | — | — | $367K | $484K | <0.1% | |
| ASTRAZENECA PLC ASTRAZENECA ORD USD0.25 | — | — | $492K | $482K | <0.1% | |
| BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | — | — | $321K | $482K | <0.1% | |
| EBAY INC EBAY INC COM USD0.001 | — | — | $330K | $477K | <0.1% | |
| MARATHON PETE CORP MARATHON PETE CORP COM | — | — | $90K | $474K | <0.1% | |
| RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORPORATION NPV | — | — | $595K | $473K | <0.1% | |
| DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | — | — | $168K | $472K | <0.1% | |
| HP INC HP INC COM | — | — | $253K | $470K | <0.1% | |
| NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | — | — | $421K | $467K | <0.1% | |
| CAMECO CORP CAMECO CORP COM | — | — | $444K | $462K | <0.1% | |
| SIGULER GUFF DREOF II CO-INVESTMENT FUND(E), LP | — | — | $772K | $461K | <0.1% | |
| ELI LILLY AND COMPANY ELI LILLY & CO COM NPV | — | — | $447K | $459K | <0.1% | |
| DONALDSON INC DONALDSON INC COM | — | — | $405K | $457K | <0.1% | |
| DANSKE BANK A/S DANSKE BANK A/S DKK10 | — | — | $399K | $451K | <0.1% | |
| QUALCOMM INC QUALCOMM INC COM | — | — | $409K | $445K | <0.1% | |
| LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | — | — | $370K | $437K | <0.1% | |
| AXA SA AXA SA EUR2.29 | — | — | $364K | $434K | <0.1% | |
| ROCHE HOLDINGS AG ROCHE HLDGS AG GENUSSCHEINE NPV | — | — | $501K | $433K | <0.1% | |
| AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | — | — | $522K | $430K | <0.1% | |
| BP ORD USD0.25 | — | — | $507K | $428K | <0.1% | |
| BNP PARIBAS BNP PARIBAS EUR2 | — | — | $438K | $426K | <0.1% | |
| WAL-MART DE MEXICO SAB DE CV WAL-MART DE MEX COM NPV | — | — | $587K | $424K | <0.1% | |
| CHINA RESOURCES LAND CHINA RESOURCES LAND HKD0.10 | — | — | $492K | $417K | <0.1% | |
| SGS SA SGS SA CHF0.04 (REGD) | — | — | $420K | $414K | <0.1% | |
| SAFRAN SA SAFRAN SA EUR0.20 | — | — | $292K | $413K | <0.1% | |
| CARLYLE CREDIT OPPORTUNITIES FUND III LP | — | — | $370K | $409K | <0.1% | |
| UNICREDIT SPA UNICREDIT SPA NPV | — | — | $192K | $409K | <0.1% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN NPV | — | — | $373K | $408K | <0.1% |
Showing top 200 of 506 investments by value.