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Original filing (PDF)20251008160510NAL0005799153001
AMERICAN ELECTRIC POWER SERVICE CORPORATION
Form 5500
FILING_RECEIVED
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
33% in single holdingNo recordkeeper disclosed21 service providers
Active participants
15,217
Accounts w/ balance
—
Plan assets (EOY)
$4.1B
Net assets (EOY)
$4.0B
How this plan invests
This plan
5 pooled trusts
Schedule D
2,474 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "- - (i) Net Gain (Loss) $ $ (h) of Asset on Current Value" is 33% of plan.
- 29 bps in Schedule C fees — 484% 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 AMERICAN ELECTRIC POWER SERVICE CORPORATION.
Plan sponsor
Name
AMERICAN ELECTRIC POWER SERVICE CORPORATION
EIN
13-4922641
Address
1 RIVERSIDE PLAZA · COLUMBUS, OH · 43215
Phone
(614) 716-1000
Industry
Utilitiessee 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
2025-10-08
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
1A · Pay-related DB formula
3F · Sponsor used leased employees
1E · Section 401(h) arrangement
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | NONE | $1.4M | — |
| JENNISON ASSOCIATES | 52-2069785 | — | NONE | $1.2M | — |
| POLARIS CAPITAL MANAGEMENT | 04-3269043 | — | NONE | $1.0M | — |
| SANDS CAPITAL MANAGEMENT | 20-2830751 | — | NONE | $1.0M | — |
| TOWNSEND | 45-3073569 | — | NONE | $948K | — |
| VONTOBEL | 13-3223264 | — | NONE | $938K | — |
| J.P.MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $876K | — |
| WELLINGTON | 30-0835489 | — | NONE | $858K | — |
| RIVER & MERCANTILE | — | — | NONE | $851K | — |
| BNY MELLON | 13-5160382 | — | NONE | $805K | — |
| HAMILTON LANE | 23-2962336 | — | NONE | $661K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $274K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $210K | — |
| FRANKLIN TEMPLETON INSTITUTIONAL | 94-3411725 | — | NONE | $188K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $144K | — |
| ARIEL INVESTMENTS, LLC | 02-0712418 | — | NONE | $132K | — |
| WILLIS TOWERS WATSON ACTUARY SVC | 53-0181291 | — | NONE | $115K | — |
| MELLON CAPITAL MANAGEMENT | 25-6078093 | — | NONE | $115K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $105K | — |
| BUSINESS SOLVER | — | WEST DES MOINES, IA | NONE | $58K | — |
| PORTER, WRIGHT, MORRIS & ARTHUR LLP | 31-4373657 | — | NONE | $12K | — |
Investments
2,459 direct securities · 5 pooled funds· $8.3B(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
$7.2B
2454 holdings
Common Collective Trust
$604.8M
4 holdings
Common Collective Trusts
$494.5M
2 holdings
PARTNERSHIP/JOINT VENTURE
$25.3M
3 holdings
103-12 Investment Entity
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| - (i) Net Gain (Loss) $ (h) of Asset on Current Value | — | — | — | $2.5B | 62.4% | |
| Selling Price**1,270,503 | — | — | $1.3B | $1.3B | 31.1% | |
| BNYM MELON DB SL ACWI FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 191 | Common Collective Trust | — | — | $494.5M | 12.1% | |
| s * BNYM-M DB SL ACWI FUND | Common Collective Trusts | — | $272.9M | $464.9M | 11.4% | |
| DODGE & COX GLOBAL STOCK-I | — | — | $176.3M | $176.3M | 4.3% | |
| CPTF LONG DURATION INVESTMENT GRADE JP MORGAN CHASE BANK, N.A. · EIN 26-0199869 / PN 001 | Common Collective Trust | — | $89.6M | $107.2M | 2.6% | |
| 08/15/16 | — | — | $75.2M | $63.0M | 1.5% | |
| 11/15/21 | — | — | $82.4M | $60.3M | 1.5% | |
| 05/15/22 | — | — | $65.0M | $54.4M | 1.3% | |
| 02/15/16 | — | — | $77.6M | $49.4M | 1.2% | |
| 11/15/18 | — | — | $44.0M | $40.8M | 1.0% | |
| LION INDUSTRIAL TRUSTPROPERTIES | — | — | $2.3M | $36.1M | 0.9% | |
| 05/15/19 | — | — | $51.0M | $33.8M | 0.8% | |
| 08/15/21 | — | — | $34.1M | $32.1M | 0.8% | |
| s * BNYM-M DB SL ACWI FUND | Common Collective Trusts | — | $17.4M | $29.6M | 0.7% | |
| 05/15/13 | — | — | $43.9M | $29.6M | 0.7% | |
| 11/15/13 | — | — | $40.3M | $27.4M | 0.7% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 00 | — | — | $27.0M | $27.0M | 0.7% | |
| 08/15/13 | — | — | $36.1M | $26.8M | 0.7% | |
| 02/15/19 | — | — | $40.7M | $26.5M | 0.6% | |
| AMAZON.COM INC | — | — | $12.4M | $25.4M | 0.6% | |
| 05/15/17 | — | — | $32.2M | $24.0M | 0.6% | |
| U.S. Government Obligations * AMERICAN ELECTRIC POWER PROPVAR RT 12/31/2049 DD 07/24/08 | — | — | $21.3M | $21.3M | 0.5% | |
| JPMCB STRATEGIC PROPERTY FUND | — | — | $12.5M | $20.4M | 0.5% | |
| ALPHABET INC | — | — | $10.6M | $19.1M | 0.5% | |
| USAA EAGLE REAL ESTATE FEEDERI LP | — | — | $3.9M | $18.4M | 0.5% | |
| 08/15/18 | — | — | $19.1M | $17.3M | 0.4% | |
| MERIDIAM INFRA NORTH AMERICAFD III (DOMESTIC) | — | — | $11.9M | $16.5M | 0.4% | |
| MICROSOFT CORP | — | — | $8.6M | $16.4M | 0.4% | |
| BROOKFIELD INFRA FUND III LP | — | — | $10.6M | $16.4M | 0.4% | |
| IFM GLOBAL INFRA OFFSHORE LP - | — | — | — | $16.3M | 0.4% | |
| 05/15/17 | — | — | $21.9M | $16.0M | 0.4% | |
| 11/15/22 | — | — | $19.0M | $15.5M | 0.4% | |
| 08/15/14 | — | — | $17.7M | $15.0M | 0.4% | |
| GRIDIRON CAPITAL FUND III LP - | — | — | — | $15.0M | 0.4% | |
| NVIDIA CORP | — | — | $5.8M | $14.3M | 0.3% | |
| Interests (Continued) DREAM INDUSTRIAL FUND | PARTNERSHIP/JOINT VENTURE | — | $9.4M | $14.1M | 0.3% | |
| 02/15/13 | — | — | $13.9M | $13.7M | 0.3% | |
| 02/15/24 | — | — | $14.1M | $13.5M | 0.3% | |
| CVC CAPITAL PRTNRS VI (C) LP | — | — | $9.5M | $12.9M | 0.3% | |
| TZP CAPITAL PARTNERS II LP | — | — | $9.2M | $12.3M | 0.3% | |
| BROOKFIELD SUPER-CORE INFRA | — | — | $10.0M | $12.2M | 0.3% | |
| FLUTTER ENTERTAINMENT PLC | — | — | $8.6M | $12.0M | 0.3% | |
| 08/15/22 | — | — | $13.7M | $11.9M | 0.3% | |
| AXIUM INFRA NA IV LP | — | — | $11.3M | $11.9M | 0.3% | |
| 02/15/15 | — | — | $14.5M | $11.9M | 0.3% | |
| KKR DIV CORE INFRA FD (A) SCSP | — | — | $10.0M | $11.8M | 0.3% | |
| AMERICAN SECURITIES PARTNERSVI | — | — | $384K | $11.7M | 0.3% | |
| 05/15/24 | — | — | $12.8M | $11.7M | 0.3% | |
| JADIAN REAL ESTATE FUND I LP | — | — | $5.1M | $10.9M | 0.3% | |
| COCA-COLA CO/THE | — | — | $10.2M | $10.8M | 0.3% | |
| ICON INFRA PARTNERS FUND V LP | — | — | $8.7M | $10.7M | 0.3% | |
| BROOKFIELD PREMIER RE PRTNS | — | — | $5.6M | $10.2M | 0.2% | |
| VISA INC | — | — | $5.5M | $10.2M | 0.2% | |
| GID MAINSTAY FUND | — | — | $10.0M | $10.2M | 0.2% | |
| Corporate Obligations * AMERICAN ELECTRIC POWER PROPVAR RT 12/31/2049 DD 07/24/08 | — | — | $9.9M | $9.9M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTUADR | — | — | $4.5M | $9.5M | 0.2% | |
| 05/15/21 | — | — | $16.1M | $9.3M | 0.2% | |
| NETFLIX INC | — | — | $3.6M | $9.3M | 0.2% | |
| JAMESTOWN PREMIER PROPERTYFUND LP | — | — | $3.5M | $9.3M | 0.2% | |
| 08/15/24 | — | — | $9.7M | $9.2M | 0.2% | |
| AMERICAN SECURITIES PTNR VIII | — | — | $6.6M | $9.2M | 0.2% | |
| PATRIA-BRAZILIAN PE FUND V LP | — | — | $5.9M | $9.1M | 0.2% | |
| AXON ENTERPRISE INC | — | — | $3.4M | $9.0M | 0.2% | |
| RELX PLC | — | — | $6.3M | $8.8M | 0.2% | |
| 02/15/24 | — | — | $8.8M | $8.4M | 0.2% | |
| MASTERCARD INC | — | — | $4.8M | $8.4M | 0.2% | |
| 02/15/2043 DD 02/15/13 | — | — | $7.2M | $8.3M | 0.2% | |
| PATRIA - BRAZILIAN PRIVATEEQUITY FUND IV LP | — | — | $9.3M | $8.3M | 0.2% | |
| 08/15/22 | — | — | $9.1M | $8.3M | 0.2% | |
| SERVICENOW INC | — | — | $7.4M | $8.2M | 0.2% | |
| ALMANAC REALTY SEC VIII LP | — | — | $7.8M | $8.2M | 0.2% | |
| LOJAS RENNER SA 1 LONDON STOCK EXCHANGE GROUP PL | — | — | $5.8M | $7.9M | 0.2% | |
| 08/15/20 | — | — | $11.1M | $7.9M | 0.2% | |
| 11/15/2048 DD 11/15/18 | — | — | $8.2M | $7.8M | 0.2% | |
| HIGH ROAD CAPITAL PARTNERS FDII - WFC | — | — | $9.0M | $7.8M | 0.2% | |
| MERCADOLIBRE INC | — | — | $5.1M | $7.6M | 0.2% | |
| 02/15/10 | — | — | $10.2M | $7.5M | 0.2% | |
| CA STUDENT LIVING INC GRWTH | — | — | $5.5M | $7.5M | 0.2% | |
| 08/15/23 | — | — | $7.8M | $7.4M | 0.2% | |
| ASML HOLDING NV | — | — | $5.1M | $7.3M | 0.2% | |
| CONSTELLATION SOFTWARE INC | — | — | $4.6M | $7.2M | 0.2% | |
| AT&T INC3.550% 09/15/2055 DD 03/15/21 | — | — | $9.0M | $7.2M | 0.2% | |
| 05/15/15 | — | — | $10.2M | $7.1M | 0.2% | |
| BLACKSTONE ENERGY PARTNERS IILP | — | — | $6.7M | $7.0M | 0.2% | |
| Corporate Stock ABBOTT LABORATORIES | — | — | $6.5M | $7.0M | 0.2% | |
| 02/15/22 | — | — | $9.3M | $7.0M | 0.2% | |
| SHOPIFY INC | — | — | $2.7M | $6.9M | 0.2% | |
| EXPERIAN PLC | — | — | $7.5M | $6.9M | 0.2% | |
| 08/15/15 | — | — | $6.8M | $6.8M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THEVAR RT 10/31/2038 DD 10/31/17 | — | — | $8.2M | $6.8M | 0.2% | |
| KPS SPECIAL SITUATIONS FUND IVLP | — | — | $6.3M | $6.7M | 0.2% | |
| ADYEN NV | — | — | $4.8M | $6.7M | 0.2% | |
| 09/30/22 | — | — | $6.8M | $6.7M | 0.2% | |
| DOORDASH INC | — | — | $4.0M | $6.6M | 0.2% | |
| PLATINUM CAP EQ PTNRS V LP | — | — | $4.7M | $6.6M | 0.2% | |
| ASANA PARTNERS FUND I LP | — | — | $3.1M | $6.4M | 0.2% | |
| 11/15/24 | — | — | $6.5M | $6.4M | 0.2% | |
| KEYENCE CORP | — | — | $6.1M | $6.4M | 0.2% | |
| SAP SE | — | — | $4.8M | $6.3M | 0.2% | |
| CVC CAPITAL PARTNERS VII LP | — | — | $4.2M | $6.3M | 0.2% | |
| Interests (Continued) PEG POOLED VENT CAP INSTINVEST III LLC | PARTNERSHIP/JOINT VENTURE | — | $15.8M | $6.2M | 0.2% | |
| BLACKSTONE CAPITAL PARTNERSVII LP | — | — | $4.8M | $6.2M | 0.2% | |
| RB GLOBAL INC | — | — | $4.8M | $6.1M | 0.1% | |
| AMERICAN SECURITIES PTNRS VII | — | — | $5.4M | $6.0M | 0.1% | |
| KAYNE ANDERSON CORE RE | — | — | $6.0M | $6.0M | 0.1% | |
| 05/31/22 | — | — | $6.0M | $6.0M | 0.1% | |
| CME GROUP INC | — | — | $4.7M | $5.9M | 0.1% | |
| US ULTRA BOND FUTURE (CBT)EXP SEP 24 - | — | — | — | $5.8M | 0.1% | |
| 02/15/18 | — | — | $10.7M | $5.8M | 0.1% | |
| 11/15/20 | — | — | $9.8M | $5.7M | 0.1% | |
| PLATINUM EQUITY CAP PTNRS IV LPV LP | — | — | $4.3M | $5.7M | 0.1% | |
| NIKE INC | — | — | $6.6M | $5.7M | 0.1% | |
| 06/26/2028 DD 06/26/23 | — | — | $5.7M | $5.6M | 0.1% | |
| OAKTREE REAL ESTATE OPP VIIILP | — | — | $5.0M | $5.5M | 0.1% | |
| 02/11/2036 DD 02/11/21 | — | — | $5.6M | $5.5M | 0.1% | |
| WOLFF CREDIT PARTNERS III LP | — | — | $5.2M | $5.4M | 0.1% | |
| ALTERRA IOS VENTURE II LP | — | — | $4.4M | $5.2M | 0.1% | |
| 09/30/24 | — | — | $5.3M | $5.2M | 0.1% | |
| APOLLO INVESTMENT FUND VIII LP | — | — | $2.8M | $5.2M | 0.1% | |
| BLOCK INC | — | — | $6.0M | $5.1M | 0.1% | |
| 02/15/2040 DD 02/16/10 | — | — | $6.3M | $5.1M | 0.1% | |
| SCHNEIDER ELECTRIC SE | — | — | $4.8M | $5.1M | 0.1% | |
| Interests ABERDEEN SAFL EUR RE CLUB IIOFFSHR FDR LTD | PARTNERSHIP/JOINT VENTURE | — | — | $5.1M | 0.1% | |
| ASANA PARTNERS FUND III LP | — | — | $5.4M | $5.1M | 0.1% | |
| CVC CAPITAL PTNS VIII A LP | — | — | $4.6M | $5.0M | 0.1% | |
| 01/23/2039 DD 01/23/19 | — | — | $6.3M | $5.0M | 0.1% | |
| 11/15/2040 DD 11/15/10 | — | — | $4.9M | $4.9M | 0.1% | |
| AMERICAN EXPRESS COVAR RT 07/28/2027 DD 07/28/23 | — | — | $4.8M | $4.8M | 0.1% | |
| BOSTON SCIENTIFIC CORP | — | — | $2.5M | $4.8M | 0.1% | |
| 02/15/24 | — | — | $4.8M | $4.8M | 0.1% | |
| APOLLO INVESTMENT FUND IX LP | — | — | $2.3M | $4.8M | 0.1% | |
| ATLASSIAN CORP | — | — | $2.7M | $4.7M | 0.1% | |
| DEXCOM INC | — | — | $5.8M | $4.7M | 0.1% | |
| 02/15/12 | — | — | $4.8M | $4.6M | 0.1% | |
| ALTERNA CORE CAPITAL ASSETS IILP | — | — | $6.9M | $4.6M | 0.1% | |
| 02/15/22 | — | — | $5.4M | $4.6M | 0.1% | |
| BLACKSTONE CAP PARTNERS VIII | — | — | $3.9M | $4.6M | 0.1% | |
| H.I.G. CAPITAL PARTNERS V LP | — | — | $7.3M | $4.5M | 0.1% | |
| 03/17/23 | — | — | $4.5M | $4.5M | 0.1% | |
| AIA GROUP LTDHK/01299 | — | — | $4.9M | $4.5M | 0.1% | |
| AT&T INC3.800% 12/01/2057 DD 06/01/21 | — | — | $6.6M | $4.5M | 0.1% | |
| BUCKINGHAM MULTIFAMILY FUND II | — | — | $5.2M | $4.5M | 0.1% | |
| 11/15/21 | — | — | $7.3M | $4.5M | 0.1% | |
| HIG EUROPE CAPITAL PARTNERS IILP | — | — | $6.8M | $4.4M | 0.1% | |
| GLOBAL ENERGY & POWER INFRA II | — | — | $9.0M | $4.4M | 0.1% | |
| ALCON AG | — | — | $4.1M | $4.4M | 0.1% | |
| SPOTIFY TECHNOLOGY SA | — | — | $3.8M | $4.4M | 0.1% | |
| HIG CAPITAL PARTNERS VI | — | — | $4.4M | $4.4M | 0.1% | |
| 05/01/22 | — | — | $7.1M | $4.3M | 0.1% | |
| HDFC BANK LTDADR | — | — | $4.1M | $4.3M | 0.1% | |
| SIKA AG | — | — | $5.0M | $4.3M | 0.1% | |
| 05/15/23 | — | — | $4.7M | $4.2M | 0.1% | |
| INSIGHT PARTNERS CAYMAN XII LP | — | — | $4.3M | $4.2M | 0.1% | |
| BANK OF AMERICA CORPVAR RT 06/19/2041 DD 06/19/20 | — | — | $5.8M | $4.2M | 0.1% | |
| 05/01/2047 DD 11/01/17 | — | — | $5.5M | $4.2M | 0.1% | |
| PANDORA A/S | — | — | $3.5M | $4.2M | 0.1% | |
| CLOUDFLARE INC | — | — | $3.0M | $4.1M | 0.1% | |
| 07/15/24 | — | — | $4.0M | $4.1M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC | — | — | $4.0M | $4.0M | <0.1% | |
| 02/15/21 | — | — | $4.7M | $4.0M | <0.1% | |
| ESSILORLUXOTTICA SA | — | — | $2.9M | $4.0M | <0.1% | |
| 02/15/17 | — | — | $5.3M | $4.0M | <0.1% | |
| AIR LIQUIDE SA | — | — | $3.8M | $4.0M | <0.1% | |
| WYETH LLC5.950% 04/01/2037 DD 03/27/07 | — | — | $4.5M | $4.0M | <0.1% | |
| 02/15/23 | — | — | $4.0M | $4.0M | <0.1% | |
| JPMORGAN CHASE & COVAR RT 11/29/2045 DD 11/29/24 | — | — | $4.1M | $4.0M | <0.1% | |
| 03/01/2029 DD 01/25/24 | — | — | $3.9M | $3.9M | <0.1% | |
| MORGAN STANLEYVAR RT 07/22/2038 DD 07/24/17 | — | — | $4.9M | $3.9M | <0.1% | |
| ENTEGRIS INC | — | — | $4.0M | $3.9M | <0.1% | |
| FSN CAPITAL VI LP | — | — | $3.8M | $3.9M | <0.1% | |
| SYNOPSYS INC | — | — | $3.1M | $3.8M | <0.1% | |
| SMURFIT WESTROCK PLC | — | — | $2.6M | $3.8M | <0.1% | |
| 08/15/2043 DD 08/15/13 | — | — | $4.4M | $3.8M | <0.1% | |
| ALMANAC REALTY SECURITIES VII | — | — | $4.2M | $3.8M | <0.1% | |
| 01/31/22 | — | — | $3.8M | $3.8M | <0.1% | |
| ZALANDO SE | — | — | $4.0M | $3.8M | <0.1% | |
| 11/05/2026 DD 09/06/24 | — | — | $3.7M | $3.7M | <0.1% | |
| 03/09/18 | — | — | $4.2M | $3.7M | <0.1% | |
| VULCAN MATERIALS CO | — | — | $2.8M | $3.7M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP | — | — | $2.0M | $3.7M | <0.1% | |
| 05/15/2039 DD 05/15/09 | — | — | $4.0M | $3.6M | <0.1% | |
| AMGEN INC3.150% 02/21/2040 DD 02/21/20 | — | — | $4.6M | $3.6M | <0.1% | |
| 08/15/21 | — | — | $6.2M | $3.6M | <0.1% | |
| ENCAP ENERGY TRANSITION FDII-C LP | — | — | $3.9M | $3.6M | <0.1% | |
| JPMORGAN CHASE & CO | — | — | $1.8M | $3.6M | <0.1% | |
| 10/01/2039 DD 09/23/09 | — | — | $4.0M | $3.5M | <0.1% | |
| CULLEN/FROST BANKERS INC | — | — | $2.6M | $3.5M | <0.1% | |
| 03/15/2039 DD 02/03/17 | — | — | $4.6M | $3.5M | <0.1% | |
| SLM CORP | — | — | $2.3M | $3.5M | <0.1% | |
| TPG GROWTH III LP | — | — | $3.4M | $3.5M | <0.1% | |
| UNION PACIFIC CORP | — | — | $3.8M | $3.5M | <0.1% | |
| ALLISON TRANSMISSION HOLDINGS | — | — | $1.7M | $3.5M | <0.1% | |
| L'OREAL SA | — | — | $3.6M | $3.5M | <0.1% | |
| HOYA CORP | — | — | $2.9M | $3.4M | <0.1% | |
| GILEAD SCIENCES INC | — | — | $2.6M | $3.3M | <0.1% | |
| DD 06/28/24 | — | — | $3.4M | $3.3M | <0.1% | |
| WOLTERS KLUWER NV | — | — | $3.4M | $3.3M | <0.1% | |
| IMCD NV | — | — | $3.6M | $3.3M | <0.1% | |
| IRHYTHM TECHNOLOGIES INC | — | — | $4.1M | $3.3M | <0.1% |
Showing top 200 of 2,464 investments by value.