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Original filing (PDF)20251014142348NAL0001538435001
AMERICAN ELECTRIC POWER SERVICE CORPORATION
Form 5500
FILING_RECEIVED
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
Health & welfare plan
Signals · 3
~157 bps in Sched C feesNo recordkeeper disclosed20 service providers
Active participants
14,973
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
3 pooled trusts
Schedule D
1,646 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
- 157 bps in Schedule C fees — 3046% 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
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4Q · Other
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUANTUM | — | DUBLIN, OH | NONE KNOWN | $4.7M | — |
| ANTHEM BLUE CROSS & BLUE SHIELD | 31-1440175 | — | NONE KNOWN | $4.5M | — |
| AMERIBEN / IEC GROUP | 82-0497661 | — | NONE KNOWN | $3.9M | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE KNOWN | $3.0M | — |
| BUSINESSSOLVER | 42-1503807 | — | NONE KNOWN | $1.4M | — |
| SHARECARE INC /HEALTHWAYS | 27-0876664 | — | NONE KNOWN | $617K | — |
| NISA INVESTMENT SERVICES | 48-1140940 | — | NONE KNOWN | $494K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE KNOWN | $449K | — |
| AETNA LIFE INSURANCE CO. | 06-6033492 | — | NONE KNOWN | $422K | — |
| POLARIS CAPITAL MANAGEMENT | 04-3269043 | — | NONE KNOWN | $359K | — |
| VONTOBEL ASSET MANAGEMENT, INC. | 13-3223264 | — | NONE KNOWN | $350K | — |
| PSG CONSULTING LLC | 27-2345574 | — | NONE KNOWN | $344K | — |
| RIVER GLOBAL INVESTORS LLP | 04-3513306 | — | NONE KNOWN | $339K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE KNOWN | $328K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE KNOWN | $246K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE KNOWN | $212K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE KNOWN | $188K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE KNOWN | $180K | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | NONE KNOWN | $107K | — |
| KAISER CONSULTING, LLC | 20-1171688 | — | NONE KNOWN | $50K | — |
Investments
1,565 direct securities · 3 pooled funds· $2.3B(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
$2.2B
1565 holdings
Pooled Separate Account
$142.0M
2 holdings
Master Trust
$6.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLCKRCK LIQ FDFUND-INSTL | — | — | $233.2M | $233.2M | 16.5% | |
| BLCKRCK LIQ FDFUND-INSTL | — | — | $231.9M | $231.9M | 16.4% | |
| Category (iii) - A Series of Transactions BLCKRCK LIQ FDFUND-INSTL $ 158,635,006 $ - $ - $ | — | — | — | $158.6M | 11.2% | |
| BLCKRCK LIQ FDFUND-INSTL | — | — | $157.0M | $157.0M | 11.1% | |
| CONTRACTS DD 01/31/03 | — | — | $102.9M | $118.7M | 8.4% | |
| STRUCTURED MATURITY FUND-INT BONDS THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 901 | Pooled Separate Account | — | — | $118.7M | 8.4% | |
| REGISTERED INVESTMENT COMPANIES DODGE & COX GLOBAL STOCK-I- | — | — | $64.5M | $64.5M | 4.5% | |
| REGISTERED INVESTMENT COMPANIES VANGUARD FTSE ALL-WORLD EX-U- | — | — | $31.6M | $44.2M | 3.1% | |
| CORPORATE STOCK - COMMON NVIDIA CORP- | — | — | $2.0M | $37.2M | 2.6% | |
| REGISTERED INVESTMENT COMPANIES ISHARES NATIONAL MUNI BOND E- | — | — | $35.2M | $36.1M | 2.5% | |
| CORPORATE STOCK - COMMON APPLE INC- | — | — | $219K | $34.5M | 2.4% | |
| REGISTERED INVESTMENT COMPANIES ISHARES MSCI EAFE ETF- | — | — | $18.0M | $33.9M | 2.4% | |
| CORPORATE STOCK - COMMON MICROSOFT CORP- | — | — | $3.8M | $32.9M | 2.3% | |
| CORPORATE STOCK - COMMON AMAZON.COM INC- | — | — | $6.3M | $28.6M | 2.0% | |
| CORPORATE STOCK - COMMON ALPHABET INC- | — | — | $4.8M | $26.7M | 1.9% | |
| REGISTERED INVESTMENT COMPANIES BLCKRCK LIQ FDFND-INST- | — | — | $25.5M | $25.5M | 1.8% | |
| Unallocated Insurance Contracts * UNALLOCATED INSURANCE PRUDENTIAL INS CO GA22220-TOLI CONTRACTS FOREIGN STK IND | — | — | $33.3M | $23.2M | 1.6% | |
| FOREIGN STOCK INDEX VCA-GI-100-3-16 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 908 | Pooled Separate Account | — | — | $23.2M | 1.6% | |
| REGISTERED INVESTMENT COMPANIES VANGUARD FTSE EMERGING MARKE- | — | — | $11.8M | $17.1M | 1.2% | |
| REGISTERED INVESTMENT COMPANIES ISHARES SHORT-TERM NATIONAL- | — | — | $16.2M | $16.3M | 1.2% | |
| REGISTERED INVESTMENT COMPANIES VANGUARD FTSE EUROPE ETF- | — | — | $9.7M | $14.0M | 1.0% | |
| CORPORATE STOCK - COMMON META PLATFORMS INC- | — | — | $2.7M | $12.8M | 0.9% | |
| CORPORATE STOCK - COMMON TESLA INC- | — | — | $5.8M | $11.0M | 0.8% | |
| DD 05/15/15 | — | — | $14.2M | $10.7M | 0.8% | |
| CORPORATE STOCK - COMMON BROADCOM INC- | — | — | $1.5M | $10.0M | 0.7% | |
| CORPORATE STOCK - COMMON VISA INC- | — | — | $1.9M | $8.4M | 0.6% | |
| REGISTERED INVESTMENT COMPANIES ISHARES MSCI CANADA ETF- | — | — | $4.1M | $8.2M | 0.6% | |
| REGISTERED INVESTMENT COMPANIES VANGUARD FTSE DEVELOPED ETF- | — | — | $5.7M | $8.0M | 0.6% | |
| CORPORATE STOCK - COMMON BERKSHIRE HATHAWAY INC- | — | — | $3.7M | $7.6M | 0.5% | |
| CORPORATE STOCK - COMMON JPMORGAN CHASE & CO- | — | — | $1.4M | $7.4M | 0.5% | |
| CORPORATE STOCK - COMMON NETFLIX INC- | — | — | $2.3M | $7.1M | 0.5% | |
| REGISTERED INVESTMENT COMPANIES ISHARES MSCI ACWI EX US ETF- | — | — | $5.7M | $7.1M | 0.5% | |
| CORPORATE STOCK - COMMON MASTERCARD INC- | — | — | $410K | $6.9M | 0.5% | |
| REGISTERED INVESTMENT COMPANIES VANGUARD FTSE PACIFIC ETF- | — | — | $4.7M | $6.7M | 0.5% | |
| CORPORATE STOCK - COMMON ELI LILLY & CO- | — | — | $965K | $6.0M | 0.4% | |
| AEP SYSTEM EMPLOYEES' BENEFIT TRUST AMERICAN ELECTRIC POWER SERVICE CORPORATION · EIN 51-6024654 / PN 517 | Master Trust | — | — | $6.0M | 0.4% | |
| DD 02/15/24 | — | — | $6.0M | $6.0M | 0.4% | |
| CORPORATE STOCK - COMMON COCA-COLA CO/THE- | — | — | $4.1M | $5.6M | 0.4% | |
| REGISTERED INVESTMENT COMPANIES VANGUARD TAX-EXEMPT BOND ETF- | — | — | $5.6M | $5.6M | 0.4% | |
| REGISTERED INVESTMENT COMPANIES SPDR MSCI ACWI EX-US- | — | — | $4.7M | $5.6M | 0.4% | |
| REGISTERED INVESTMENT COMPANIES ISHARES CORE MSCI EMERGING- | — | — | $4.9M | $5.5M | 0.4% | |
| CORPORATE STOCK - COMMON SERVICENOW INC- | — | — | $3.5M | $5.1M | 0.4% | |
| CORPORATE STOCK - COMMON UNITEDHEALTH GROUP INC- | — | — | $520K | $4.8M | 0.3% | |
| CORPORATE STOCK - COMMON EXXON MOBIL CORP- | — | — | $1.8M | $4.3M | 0.3% | |
| CORPORATE STOCK - COMMON FLUTTER ENTERTAINMENT PLC- | — | — | $2.7M | $4.2M | 0.3% | |
| CORPORATE STOCK - COMMON ABBOTT LABORATORIES- | — | — | $2.4M | $4.1M | 0.3% | |
| DD 05/15/17 | — | — | $5.7M | $4.0M | 0.3% | |
| DD 02/15/19 | — | — | $6.0M | $4.0M | 0.3% | |
| 11/15/2045 DD 11/16/15 | — | — | $4.5M | $3.9M | 0.3% | |
| CORPORATE STOCK - COMMON THERMO FISHER SCIENTIFIC INC- | — | — | $1.4M | $3.9M | 0.3% | |
| DD 11/15/13 | — | — | $5.0M | $3.8M | 0.3% | |
| CORPORATE STOCK - COMMON ABBVIE INC- | — | — | $1.0M | $3.7M | 0.3% | |
| CORPORATE STOCK - COMMON PROCTER & GAMBLE CO/THE- | — | — | $1.7M | $3.6M | 0.3% | |
| CORPORATE STOCK - COMMON WALMART INC- | — | — | $855K | $3.6M | 0.3% | |
| CORPORATE STOCK - COMMON AXON ENTERPRISE INC- | — | — | $1.3M | $3.6M | 0.3% | |
| CORPORATE STOCK - COMMON HOME DEPOT INC/THE- | — | — | $139K | $3.6M | 0.3% | |
| CORPORATE STOCK - COMMON COSTCO WHOLESALE CORP- | — | — | $346K | $3.6M | 0.3% | |
| CORPORATE STOCK - COMMON SALESFORCE INC- | — | — | $1.9M | $3.5M | 0.2% | |
| CORPORATE STOCK - COMMON BANK OF AMERICA CORP- | — | — | $606K | $3.5M | 0.2% | |
| DD 08/15/13 | — | — | $3.7M | $3.4M | 0.2% | |
| DD 05/15/21 | — | — | $5.0M | $3.3M | 0.2% | |
| CORPORATE STOCK - COMMON BOOKING HOLDINGS INC- | — | — | $204K | $3.3M | 0.2% | |
| CORPORATE STOCK - COMMON JOHNSON & JOHNSON- | — | — | $1.7M | $3.3M | 0.2% | |
| CORPORATE STOCK - COMMON ADOBE INC- | — | — | $846K | $3.3M | 0.2% | |
| DD 11/15/24 | — | — | $3.3M | $3.2M | 0.2% | |
| CORPORATE STOCK - COMMON TAIWAN SEMICONDUCTOR MANUFACTU-ADR | — | — | $821K | $3.1M | 0.2% | |
| DD 11/15/20 | — | — | $5.2M | $3.0M | 0.2% | |
| CORPORATE STOCK - COMMON PEPSICO INC- | — | — | $2.3M | $3.0M | 0.2% | |
| CORPORATE STOCK - COMMON NIKE INC- | — | — | $2.2M | $2.9M | 0.2% | |
| DD 08/15/22 | — | — | $3.4M | $2.9M | 0.2% | |
| CORPORATE STOCK - COMMON RELX PLC- | — | — | $1.8M | $2.9M | 0.2% | |
| REGISTERED INVESTMENT COMPANIES ISHARES CORE INTL STOCK ETF- | — | — | $2.3M | $2.8M | 0.2% | |
| CORPORATE STOCK - COMMON UNION PACIFIC CORP- | — | — | $1.3M | $2.8M | 0.2% | |
| CORPORATE STOCK - COMMON MERCADOLIBRE INC- | — | — | $1.9M | $2.8M | 0.2% | |
| DD 02/15/16 | — | — | $3.8M | $2.8M | 0.2% | |
| CORPORATE STOCK - COMMON AMERICAN EXPRESS CO- | — | — | $141K | $2.8M | 0.2% | |
| DD 11/15/22 | — | — | $3.1M | $2.7M | 0.2% | |
| CORPORATE STOCK - COMMON PARKER-HANNIFIN CORP- | — | — | $130K | $2.7M | 0.2% | |
| CORPORATE STOCK - COMMON CME GROUP INC- | — | — | $1.8M | $2.6M | 0.2% | |
| CORPORATE STOCK - COMMON LINDE PLC- | — | — | $932K | $2.6M | 0.2% | |
| CORPORATE STOCK - COMMON ASML HOLDING NV- | — | — | $1.5M | $2.6M | 0.2% | |
| CORPORATE STOCK - COMMON BOSTON SCIENTIFIC CORP- | — | — | $1.1M | $2.6M | 0.2% | |
| DD 02/15/18 | — | — | $4.4M | $2.6M | 0.2% | |
| Commingled Fund COMMINGLED FUND VONTOBEL INDIA-CL 1 SC A RED- | — | — | $1.4M | $2.6M | 0.2% | |
| CORPORATE STOCK - COMMON CHEVRON CORP- | — | — | $826K | $2.6M | 0.2% | |
| DD 05/15/18 | — | — | $3.5M | $2.5M | 0.2% | |
| CORPORATE STOCK - COMMON LOJAS RENNER SA- 1 CORPORATE STOCK - COMMON LONDON STOCK EXCHANGE GROUP PL- | — | — | $1.8M | $2.5M | 0.2% | |
| DD 02/15/22 | — | — | $3.5M | $2.5M | 0.2% | |
| CORPORATE STOCK - COMMON SHOPIFY INC- | — | — | $1.2M | $2.5M | 0.2% | |
| CORPORATE STOCK - COMMON AMPHENOL CORP- | — | — | $106K | $2.4M | 0.2% | |
| CORPORATE STOCK - COMMON ADYEN NV- | — | — | $1.9M | $2.4M | 0.2% | |
| CORPORATE STOCK - COMMON DOORDASH INC- | — | — | $1.8M | $2.4M | 0.2% | |
| CORPORATE STOCK - COMMON CONSTELLATION SOFTWARE INC- | — | — | $1.3M | $2.4M | 0.2% | |
| CORPORATE STOCK - COMMON TEXAS INSTRUMENTS INC- | — | — | $187K | $2.3M | 0.2% | |
| CORPORATE STOCK - COMMON KEYENCE CORP- | — | — | $2.1M | $2.3M | 0.2% | |
| CORPORATE STOCK - COMMON WELLS FARGO & CO- | — | — | $488K | $2.3M | 0.2% | |
| CORPORATE STOCK - COMMON NEXTERA ENERGY INC- | — | — | $1.1M | $2.3M | 0.2% | |
| DD 11/15/15 | — | — | $3.0M | $2.3M | 0.2% | |
| CORPORATE STOCK - COMMON EXPERIAN PLC- | — | — | $2.5M | $2.2M | 0.2% | |
| DD 08/15/20 | — | — | $3.1M | $2.2M | 0.2% | |
| CORPORATE STOCK - COMMON AMERIPRISE FINANCIAL INC- | — | — | $59K | $2.2M | 0.2% | |
| CORPORATE STOCK - COMMON MERCK & CO INC- | — | — | $383K | $2.2M | 0.2% | |
| DD 08/15/24 | — | — | $2.3M | $2.2M | 0.2% | |
| DD 08/15/23 | — | — | $2.3M | $2.2M | 0.2% | |
| CORPORATE STOCK - COMMON MCDONALD'S CORP- | — | — | $176K | $2.2M | 0.2% | |
| CORPORATE STOCK - COMMON CISCO SYSTEMS INC- | — | — | $675K | $2.2M | 0.2% | |
| DD 02/15/24 | — | — | $2.2M | $2.1M | 0.2% | |
| REGISTERED INVESTMENT COMPANIES ISHARES MSCI EUROZONE ETF- | — | — | $1.7M | $2.1M | 0.1% | |
| CORPORATE STOCK - COMMON MOODY'S CORP- | — | — | $72K | $2.1M | 0.1% | |
| CORPORATE STOCK - COMMON CAPITAL ONE FINANCIAL CORP- | — | — | $698K | $2.1M | 0.1% | |
| CORPORATE STOCK - COMMON SAP SE- | — | — | $1.6M | $2.1M | 0.1% | |
| CORPORATE STOCK - COMMON LAM RESEARCH CORP- | — | — | $43K | $2.1M | 0.1% | |
| CORPORATE STOCK - COMMON FISERV INC- | — | — | $90K | $2.0M | 0.1% | |
| DD 05/15/23 | — | — | $2.1M | $2.0M | 0.1% | |
| CORPORATE STOCK - COMMON ADVANCED MICRO DEVICES INC- | — | — | $954K | $2.0M | 0.1% | |
| CORPORATE STOCK - COMMON RB GLOBAL INC- | — | — | $1.5M | $2.0M | 0.1% | |
| CORPORATE STOCK - COMMON WALT DISNEY CO/THE- | — | — | $317K | $2.0M | 0.1% | |
| DD 08/15/14 | — | — | $2.1M | $2.0M | 0.1% | |
| DD 05/15/23 | — | — | $2.0M | $1.9M | 0.1% | |
| CORPORATE STOCK - COMMON SYNOPSYS INC- | — | — | $1.4M | $1.9M | 0.1% | |
| CORPORATE STOCK - COMMON CATERPILLAR INC- | — | — | $166K | $1.9M | 0.1% | |
| CORPORATE STOCK - COMMON CHUBB LTD- | — | — | $1.0M | $1.9M | 0.1% | |
| CORPORATE STOCK - COMMON ACCENTURE PLC- | — | — | $825K | $1.9M | 0.1% | |
| CORPORATE STOCK - COMMON BLOCK INC- | — | — | $2.9M | $1.8M | 0.1% | |
| CORPORATE STOCK - COMMON S&P GLOBAL INC- | — | — | $67K | $1.8M | 0.1% | |
| CORPORATE STOCK - COMMON DR HORTON INC- | — | — | $95K | $1.8M | 0.1% | |
| CORPORATE STOCK - COMMON DEERE & CO- | — | — | $146K | $1.8M | 0.1% | |
| 02/15/2043 DD 02/15/13 | — | — | $1.5M | $1.8M | 0.1% | |
| REGISTERED INVESTMENT COMPANIES ISHARES MSCI SWITZERLAND ETF- | — | — | $1.5M | $1.8M | 0.1% | |
| CORPORATE STOCK - COMMON GE AEROSPACE- | — | — | $370K | $1.8M | 0.1% | |
| REGISTERED INVESTMENT COMPANIES ISHARES MSCI JAPAN ETF- | — | — | $1.5M | $1.8M | 0.1% | |
| CORPORATE STOCK - COMMON MARRIOTT INTERNATIONAL INC/MD- | — | — | $71K | $1.8M | 0.1% | |
| CORPORATE STOCK - COMMON INTUITIVE SURGICAL INC- | — | — | $477K | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON INTERNATIONAL BUSINESS MACHINE- | — | — | $659K | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON ATLASSIAN CORP- | — | — | $1.1M | $1.7M | 0.1% | |
| DD 05/15/23 | — | — | $1.8M | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON INTUIT INC- | — | — | $465K | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON HONEYWELL INTERNATIONAL INC- | — | — | $200K | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON QUALCOMM INC- | — | — | $124K | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON ELEVANCE HEALTH INC- | — | — | $603K | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON SHERWIN-WILLIAMS CO/THE- | — | — | $75K | $1.7M | 0.1% | |
| DD 11/15/16 | — | — | $2.3M | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON MONDELEZ INTERNATIONAL INC- | — | — | $1.1M | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON SCHNEIDER ELECTRIC SE- | — | — | $1.6M | $1.7M | 0.1% | |
| CORPORATE STOCK - COMMON GENERAL DYNAMICS CORP- | — | — | $708K | $1.6M | 0.1% | |
| DD 08/15/16 | — | — | $2.0M | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON RTX CORP- | — | — | $205K | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON ALLISON TRANSMISSION HOLDINGS- | — | — | $525K | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON GOLDMAN SACHS GROUP INC/THE- | — | — | $222K | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON AMGEN INC- | — | — | $105K | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON SPOTIFY TECHNOLOGY SA- | — | — | $1.4M | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON BECTON DICKINSON & CO- | — | — | $970K | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON VERIZON COMMUNICATIONS INC- | — | — | $1.1M | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON MORGAN STANLEY- | — | — | $190K | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON SIKA AG- | — | — | $1.9M | $1.6M | 0.1% | |
| CORPORATE STOCK - COMMON TJX COS INC/THE- | — | — | $68K | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON PHILIP MORRIS INTERNATIONAL IN- | — | — | $228K | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON WILLIAMS COS INC/THE- | — | — | $407K | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON PALANTIR TECHNOLOGIES INC- | — | — | $868K | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON UBER TECHNOLOGIES INC- | — | — | $1.5M | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON PANDORA A/S- | — | — | $1.3M | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON O'REILLY AUTOMOTIVE INC- | — | — | $37K | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON CLOUDFLARE INC- | — | — | $1.3M | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON AUTODESK INC- | — | — | $59K | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON STRYKER CORP- | — | — | $138K | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON AIA GROUP LTD-HK/01299 | — | — | $1.6M | $1.5M | 0.1% | |
| CORPORATE STOCK - COMMON ALCON AG- | — | — | $1.3M | $1.4M | 0.1% | |
| CORPORATE STOCK - COMMON HDFC BANK LTD-ADR | — | — | $1.2M | $1.4M | 0.1% | |
| CORPORATE STOCK - COMMON COMCAST CORP- | — | — | $267K | $1.4M | 0.1% | |
| CORPORATE STOCK - COMMON ENTEGRIS INC- | — | — | $1.6M | $1.4M | <0.1% | |
| CORPORATE STOCK - COMMON CUMMINS INC- | — | — | $109K | $1.4M | <0.1% | |
| CORPORATE STOCK - COMMON BLACKSTONE INC- | — | — | $775K | $1.4M | <0.1% | |
| REGISTERED INVESTMENT COMPANIES ISHARES MSCI TAIWAN ETF- | — | — | $1.2M | $1.4M | <0.1% | |
| CORPORATE STOCK - COMMON MOTOROLA SOLUTIONS INC- | — | — | $55K | $1.4M | <0.1% | |
| CORPORATE STOCK - COMMON BLACKROCK INC- | — | — | $769K | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON ESSILORLUXOTTICA SA- | — | — | $644K | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON MCKESSON CORP- | — | — | $78K | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON AIR LIQUIDE SA- | — | — | $1.1M | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON UNITED THERAPEUTICS CORP- | — | — | $673K | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON APPLIED MATERIALS INC- | — | — | $450K | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON M&T BANK CORP- | — | — | $550K | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON DISCOVER FINANCIAL SERVICES- | — | — | $39K | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON AGILENT TECHNOLOGIES INC- | — | — | $87K | $1.3M | <0.1% | |
| DD 02/15/10 | — | — | $1.9M | $1.3M | <0.1% | |
| DD 02/15/15 | — | — | $1.3M | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON PFIZER INC- | — | — | $602K | $1.3M | <0.1% | |
| DD 02/15/17 | — | — | $2.1M | $1.3M | <0.1% | |
| CORPORATE STOCK - COMMON AFLAC INC- | — | — | $122K | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON CHIPOTLE MEXICAN GRILL INC- | — | — | $19K | $1.2M | <0.1% | |
| 11/15/2040 DD 11/15/10 | — | — | $1.2M | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON IMCD NV- | — | — | $1.3M | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON VULCAN MATERIALS CO- | — | — | $820K | $1.2M | <0.1% | |
| US TREAS INFLAT INDEXED BD FWD-0.250% 02/15/2050 DD 02/15/20 | — | — | -$1.2M | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON BRISTOL-MYERS SQUIBB CO- | — | — | $535K | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON SMURFIT WESTROCK PLC- | — | — | $748K | $1.2M | <0.1% | |
| US TREAS INFLAT INDEXED BONDS-0.250% 02/15/2050 DD 02/28/20 | — | — | -$1.2M | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON IRHYTHM TECHNOLOGIES INC- | — | — | $1.8M | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON SNOWFLAKE INC- | — | — | $1.7M | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON INTERCONTINENTAL EXCHANGE INC- | — | — | $83K | $1.2M | <0.1% | |
| CORPORATE STOCK - COMMON HARTFORD INSURANCE GROUP INC/T- | — | — | $49K | $1.2M | <0.1% |
Showing top 200 of 1,568 investments by value.