Original filing (PDF)20251203150200NAL0000495955001

BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND

Name: BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND — EQUITY-LEAGUE PENSION TRUST FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND

Form 5500

FILING_RECEIVED

EQUITY-LEAGUE PENSION TRUST FUND

Defined-benefit pension plan

Signals · 3

~131 bps in Sched C feesNo recordkeeper disclosed53 service providers

Active participants

22,180

Accounts w/ balance

—

Plan assets (EOY)

$2.4B

Net assets (EOY)

$2.3B

How this plan invests

This plan

8 pooled trusts

Schedule D

453 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

131 bps in Schedule C fees — 2517% 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 BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND

EIN

13-6696817

Address

165 WEST 46TH STREET SUITE 812 · NEW YORK, NY · 100362501

Phone

(212) 869-9380

Industry

Arts, Entertainment, Recreationsee all

Plan administrator

Name

BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND

EIN

13-6696817

City

NEW YORK, NY

Phone

(212) 869-9380

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2025-12-03

Pension benefit codes

1A · Pay-related DB formula

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

53 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FORTRESS INVESTMENT GROUP LLC	20-5837959	—	NONE	$5.0M	—
CAMBRIDGE ASSOCIATES LLC	04-3515240	—	NONE	$2.6M	—
BLUE TORCH CAPITAL	—	WESTPORT, CT	NONE	$2.5M	—
GLENDON CAPITAL MANAGEMENT LP	46-1394333	—	NONE	$1.9M	—
METRIC CAPITAL PARTNERS LLP	—	—	NONE	$1.6M	—
400 CAPITAL MANAGEMENT LLC	26-3489627	—	NONE	$1.3M	—
ARBOUR LANE CAPITAL MANAGEMENT	81-2437631	—	NONE	$1.3M	—
STONE POINT CAPITAL LLC	20-2508799	—	NONE	$1.3M	—
KENNEDY LEWIS INVESTMENT MANAGEMENT	81-4883841	—	NONE	$1.2M	—
OCP ASIA	—	—	NONE	$1.1M	—
HARBOURVEST PARTNERS LP	74-3130888	—	NONE	$986K	—
PRIMARY WAVE	—	NEW YORK, NY	NONE	$959K	—
BALANCE POINT CAPITAL	—	WESTPORT, CT	NONE	$916K	—
VITRUVIAN PARTNERS	—	—	NONE	$773K	—
SILCHESTER INTERNATIONAL INVESTORS	45-3056700	—	NONE	$638K	—
BLUE OWL CAPITAL INC	—	NEW YORK, NY	NONE	$608K	—
EAGLE CAPITAL MANAGEMENT LLC	22-3361201	—	NONE	$489K	—
LCM PARTNERS	—	—	NONE	$471K	—
BANK OF NEW YORK MELLON	13-5160382	—	NONE	$449K	—
SILVER LAKE PARTNERS LP	—	NEW YORK, NY	NONE	$414K	—
HS MANAGEMENT PARTNERS LLC	26-0335469	—	NONE	$355K	—
CTG EVERGREEN MANAGEMENT LIMITED	98-1217842	—	NONE	$341K	—
TENZING PRIVATE EQUITY LLP	—	—	NONE	$341K	—
WYNNCHURCH CAPITAL LLC	—	ROSEMONT, IL	NONE	$339K	—
ACADIAN ASSET MANAGEMENT	04-2929221	—	NONE	$333K	—
PROSKAUER ROSE LLP	13-1840454	—	NONE	$302K	—
SPIVAK LIPTON LLP	13-3494495	—	NONE	$296K	—
THE SEGAL COMPANY (EASTERN STATES)	13-1835864	—	NONE	$282K	—
SCHULTHEIS & PANETTIERI LLP	13-1577780	—	NONE	$274K	—
CRAYHILL CAPITAL MANAGEMENT LP	47-4510891	—	NONE	$263K	—
ADEPTUS ADVISORS	92-1472936	—	NONE	$185K	—
ADP LLC	13-3036745	—	NONE	$183K	—
REVELATION HEALTHCARE LP	—	SAN FRANCISCO, CA	NONE	$174K	—
PARAMETRIC PORTFOLIO ASSOC LLC	20-0292745	—	NONE	$171K	—
HILLHOUSE CAPITAL MANAGEMENT LTD	—	—	NONE	$164K	—
XIANG HE	—	—	NONE	$147K	—
GGV CAPITAL	—	MENLO PARK, CA	NONE	$140K	—
DOUBLELINE CAPITAL LP	27-3161422	—	NONE	$136K	—
OPUS INVESTMENT ADVISORS LLC	41-2063321	—	NONE	$118K	—
PACIFIC INVESTMENT MANAGEMENT COMP	33-0629048	—	NONE	$117K	—
BARES CAPITAL MANAGEMENT INC	74-2961140	—	NONE	$113K	—
ARDIAN	—	—	NONE	$98K	—
FIRST RESERVE GP XIII LP	98-1046104	—	NONE	$77K	—
PEMBERTON CAPITAL ADVISORS LLP	—	—	NONE	$62K	—
FIVE STAR PRINTING & MAILING	13-3694151	—	NONE	$49K	—
THOMPSON STREET CAPITAL PARTNERS	11-3568481	—	NONE	$43K	—
TERRY SCHMIDT LLC	45-3672353	—	NONE	$27K	—
COMPREHENSIVE CONSULTING SOLUTIONS	52-2099008	—	NONE	$24K	—
GREAT HILL PARTNERS LLC	—	BOSTON, MA	NONE	$19K	—
CASTLELAKE LP	13-6696817	—	NONE	$14K	—
KPS CAPITAL PARTNERS LP	—	NEW YORK, NY	NONE	$13K	—
MAILGATE LLC	—	GREENWOOD, IN	NONE	$6K	—
MALABAR INVESTMENTS LLC	80-0144815	—	NONE	$0	—

Investments

443 direct securities · 8 pooled funds· $2.3B(95% 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

$2.0B

443 holdings

103-12 Investment Entity

$169.6M

6 holdings

Common Collective Trust

$155.2M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	140,311,742	—	$140.3M	5.8%
THE SILCHESTER INT'L VALUE EQ GR TR SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001	103-12 Investment Entity	342,542	—	$73.4M	3.0%
ORBIS INSTITUTIONAL GLOBAL EQUITY LP	—	—	—	$55.1M	2.3%
INDEPENDENT FRANCHISE	—	—	—	$52.8M	2.2%
TWO SIGMA INTERNATIONAL CORE FD TWO SIGMA ADVISERS LP · EIN 80-0813293 / PN 003	103-12 Investment Entity	52,591,633	—	$52.6M	2.2%
JUNTO OFFSHORE FUND LTD	—	—	—	$44.5M	1.8%
THE CHILDREN'S INVESTMENT FUND	—	—	—	$41.2M	1.7%
DAVIDSON KEMPNER INTERNATIONAL BVI LTD	—	—	—	$40.2M	1.7%
ACADIAN EMERGING MARKETS EQUITY FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 002	103-12 Investment Entity	117,810	—	$37.3M	1.5%
CAT ROCK CAPITAL PARTNERS CAYMAN LTD	—	—	—	$33.1M	1.4%
CEVIAN CAPITAL II LTD	—	—	—	$32.7M	1.4%
RIVERSIDE STRATEGIC CAPITAL FUND I LP	—	—	—	$32.1M	1.3%
ARTISAN INTERNATIONAL VALUE FUND	—	616,755	—	$31.8M	1.3%
HBK MULTI-STRATEGY OFFSHORE FUND LTD	—	—	—	$31.5M	1.3%
OVERLOOK PARTNERS FUND LP - COMMON STOCK	—	—	—	$31.3M	1.3%
ARBOUR LANE CRT OPP FD LP	—	—	—	$29.3M	1.2%
NB CROSSROADS FUND XX - PARTNERSHIP	—	—	—	$29.0M	1.2%
VIKING GLOBAL EQUITIES III	—	—	—	$26.5M	1.1%
401 CAPITAL ASSET BASED TERM OFFSHORE FUND III LP	—	—	—	$25.2M	1.0%
FIDELITY INVESTMENT MONEY MARKET TREASURY 680	—	24,264,729	—	$24.3M	1.0%
MCP PRIVATE CAPITAL FEEDER FUND III SCSP	—	—	—	$23.9M	1.0%
ELLIOTT INTERNATIONAL LIMITED	—	—	—	$23.4M	1.0%
KENNEDY LEWIS CAPITAL PARTNERS ERISA FUND E2 (US) LP	—	—	—	$22.6M	0.9%
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD	—	—	—	$21.6M	0.9%
VENROCK HEALTHCARE CAPITAL PARTNERS EG LP	—	—	—	$20.0M	0.8%
AETOS CAP OPP FD CAYMAN LP	—	—	—	$19.5M	0.8%
FORTRESS LENDING FD III A LP	—	—	—	$18.4M	0.8%
MCP PRIVATE CAPITAL FEEDER FUND IV SCSP	—	—	—	$18.3M	0.8%
CAPITAL TODAY EVERGREEN FUND LP	—	—	—	$18.1M	0.7%
TIGER GLOBAL LONG OPPORTUNITIES LTD	—	—	—	$18.0M	0.7%
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES FUND III LP	—	—	—	$17.8M	0.7%
LCM PARTNERS COPS 4 (USD) SLP	—	—	—	$17.7M	0.7%
GLENDON OPPORTUNITIES FUND III FEEDER B LP	—	—	—	$17.5M	0.7%
BLUE OWL EVERGREEN	—	—	—	$16.7M	0.7%
OCP ASIA FUND III LP	—	—	—	$16.5M	0.7%
PARK PRESIDIO CAPITAL OFFSHORE FUND LTD - COMMON STOCK	—	—	—	$16.5M	0.7%
OCP ASIA FUND IV LP	—	—	—	$16.0M	0.7%
PEMBERTON STRATEGIC CAPITAL FUND I LP	—	—	—	$15.6M	0.6%
SOROBAN OPPORTUNITIES CAYMAN FUND LTD	—	—	—	$15.5M	0.6%
BALANCE POINT CAPITAL PARTNERS V LP	—	—	—	$15.4M	0.6%
THOMA BRAVO FUND X V-A LP	—	—	—	$15.2M	0.6%
JPMCB US ACTIVE CORE PLUS EQUITY	—	117,810	—	$14.9M	0.6%
COMMINGLED PENSION TR FD OF JP JP MORGAN CHASE BANK, N.A. · EIN 20-6201314 / PN 001	Common Collective Trust	—	—	$14.9M	0.6%
TRIDENT IX LP	—	—	—	$14.8M	0.6%
AC CARBON CAYMAN	—	—	—	$14.7M	0.6%
GLENDON OPPORTUNITIES FUND II FEEDER B LP	—	—	—	$14.6M	0.6%
FORTRESS CREDIT OPPORTUNITIES FUND V LP	—	—	—	$14.6M	0.6%
KABOUTER INTER OPP OFFSHORE	—	—	—	$14.1M	0.6%
TIGER GLOBAL LONG OPPORTUNITIES LTD - CLASS A	—	—	—	$14.1M	0.6%
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES FUND II LP	—	—	—	$13.8M	0.6%
DOVER STREET X LP	—	—	—	$13.4M	0.6%
VITRUVIAN INVESTMENT PARTNERSHIP IV LP	—	—	—	$13.1M	0.5%
CRAYHILL PRINCIPAL STRATEGY II LP	—	—	—	$13.0M	0.5%
LIGHTSPEED OPPORTUNITIES II	—	—	—	$13.0M	0.5%
KPS SPECIAL SITUATIONS FUND V LP	—	—	—	$12.9M	0.5%
BERKSHIRE FUND X LP	—	—	—	$12.9M	0.5%
PZENA US BEST IDEAS FUND LP - COMMON STOCK	—	—	—	$12.9M	0.5%
CAMBER CAPITAL OFFSHORE FUND	—	—	—	$12.7M	0.5%
THOMA BRAVO FUND X IV-A LP	—	—	—	$12.6M	0.5%
FORTRESS CREDIT OPPORTUNITIES FUND V EXP B LP	—	—	—	$12.3M	0.5%
TRIDENT VIII LP	—	—	—	$12.2M	0.5%
XIANG HE CAPITAL FUND II LP	—	—	—	$12.2M	0.5%
KLCP ERISA FUND E III LP	—	—	—	$12.0M	0.5%
SILVER LAKE PARTNERS VI LP	—	—	—	$11.7M	0.5%
INDABA CAPITAL PARTNERS (CAYMAN) LP	—	—	—	$11.4M	0.5%
LIGHTSPEED VENTURE PARTNERS SELECT IV LP	—	—	—	$11.2M	0.5%
402 CAPITAL ASSET BASED TERM OFFSHORE FUND IV LP	—	—	—	$10.8M	0.4%
400 CAPITAL ASSET BASED TERM OFFSHORE FUND II LP	—	—	—	$10.7M	0.4%
THOMPSON ST CAPITAL PTNS VI LP	—	—	—	$10.7M	0.4%
VANGUARD RUSSELL 1000 VALUE	—	128,254	—	$10.6M	0.4%
LIGHTSPEED OPPORTUNITY FUND LP	—	—	—	$10.5M	0.4%
FIRST RESERVE FUND XIII LP	—	—	—	$10.4M	0.4%
PRIMARY WAVE MUSIC IP FD 4 LP	—	—	—	$10.1M	0.4%
HILLHOUSE FUND IV FEEDER LP	—	—	—	$10.1M	0.4%
VITRUVIAN INVESTMENT PARTNERSHIP III FEEDER LP	—	—	—	$9.9M	0.4%
GAOCHENG FUND I LP	—	—	—	$9.6M	0.4%
CASTLELAKE V LP	—	—	—	$9.5M	0.4%
JACKSON SQUARE VENTURES III LP	—	—	—	$9.1M	0.4%
WILSHIRE BRIDGEWATER MANAGED	—	—	—	$9.0M	0.4%
MALABAR INDIA FUND LP	—	—	—	$9.0M	0.4%
CRAYHILL PRINCIPAL STRATEGY III LP	—	—	—	$8.9M	0.4%
THOMA BRAVO FUND X III-A LP	—	—	—	$8.7M	0.4%
FORTRESS CR OPP FD VI (A) LP	—	—	—	$8.7M	0.4%
MERITECH CAPITAL PARTNERS VII LP	—	—	—	$8.5M	0.4%
BALANCE POINT CAPITAL PARTNERS III LP	—	—	—	$8.5M	0.4%
U S TREASURY NOTE	—	—	—	$8.4M	0.3%
U S TREASURY NOTE	—	—	—	$8.4M	0.3%
ARBOUR LANE CREDIT OPP IV (B)	—	—	—	$8.3M	0.3%
U S TREASURY NOTE	—	—	—	$8.3M	0.3%
U S TREASURY NOTE	—	—	—	$8.3M	0.3%
U S TREASURY NOTE	—	—	—	$8.2M	0.3%
THE BANK OF NEW YORK MELLON	—	—	—	$8.2M	0.3%
U S TREASURY NOTE	—	—	—	$8.2M	0.3%
MERITECH CAPITAL PARTNERS VI LP	—	—	—	$8.2M	0.3%
SILVER LAKE PARTNERS V LP	—	—	—	$7.9M	0.3%
VENROCK ASSOCIATES VIII LP	—	—	—	$7.9M	0.3%
U S TREASURY NOTE	—	—	—	$7.9M	0.3%
U S TREASURY NOTE	—	—	—	$7.8M	0.3%
U S TREASURY NOTE	—	—	—	$7.8M	0.3%
U S TREASURY NOTE	—	—	—	$7.7M	0.3%
U S TREASURY NOTE	—	—	—	$7.7M	0.3%
U S TREASURY NOTE	—	—	—	$7.6M	0.3%
BLUE OWL AIF V	—	—	—	$6.9M	0.3%
U S TREASURY NOTE	—	—	—	$6.9M	0.3%
CHARLES-LIM ASIA GLOBAL LIMITED	—	—	—	$6.7M	0.3%
TWO SIGMA CHINA CORE	—	—	—	$6.7M	0.3%
QUAN VENTURES FUND III	—	—	—	$6.4M	0.3%
THOMPSON STREET CAPITAL PARTNERS V LP	—	—	—	$6.4M	0.3%
QUAN VENTURE FUND II LP	—	—	—	$6.4M	0.3%
GREAT HILL EQUITY PARTNERS VI LP	—	—	—	$6.3M	0.3%
GREAT HILL EQUITY PTNRS VIII LP	—	—	—	$6.3M	0.3%
ASF VIII LP	—	—	—	$6.1M	0.3%
TENZING PRIVATE EQUITY II LP	—	—	—	$6.0M	0.2%
VENROCK ASSOCIATES IX LP	—	—	—	$5.8M	0.2%
DOVER STREET XI LP	—	—	—	$5.6M	0.2%
VENROCK OPPORTUNITIES FUND LP	—	—	—	$5.5M	0.2%
VENROCK HEALTHCARE CAPITAL PARTNERS III LP	—	—	—	$5.4M	0.2%
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD	—	—	—	$5.2M	0.2%
GREAT HILL EQUITY PTNRS VII LP	—	—	—	$5.1M	0.2%
ENCAP ENERGY CAPITAL FUND XI LP	—	—	—	$5.0M	0.2%
KLCP COINV OPP DOM III LP	—	—	—	$4.9M	0.2%
LIGHTSPEED VP XIV-B IGNITE LP	—	—	—	$4.6M	0.2%
FORTRESS LENDING FD IV A	—	—	—	$4.5M	0.2%
REVELATION HEALTHCARE IV LP	—	—	—	$4.3M	0.2%
HARBOURVEST PRTNS IX-VENTURE FD LP HARBOURVEST PARTNERS LLC · EIN 32-0292079 / PN 001	103-12 Investment Entity	3,944,926	—	$3.9M	0.2%
BLUE TORCH CREDIT OPPORTUNITIES FUND I LP	—	—	—	$3.9M	0.2%
SILVER LAKE PARTNERS VII LP	—	—	—	$3.7M	0.2%
LIGHTSPEED VENT XIV-A INCPTN	—	—	—	$3.6M	0.2%
CONST BRAZIL US FUND LP - COMMON STOCK	—	—	—	$3.6M	0.1%
GAOCHENG FUND II LP	—	—	—	$3.3M	0.1%
MERITECH FRANCHISE FUND LP	—	—	—	$3.2M	0.1%
LIGHTSPEED VENT PTN SELECT V	—	—	—	$3.1M	0.1%
AMAZON.COM INC	—	14,976	—	$3.1M	0.1%
BALANCE POINT CP VI LP	—	—	—	$2.9M	0.1%
OVERLOOK PARTNERS FUND LP - INT BEARING CASH	—	—	—	$2.9M	0.1%
HARBOURVEST PRTNS IX-BUYOUT FD LP	—	—	—	$2.7M	0.1%
ENCAP FLATROCK MIDSTREAM FUND IV LP	—	—	—	$2.6M	0.1%
INCA LATIN AMERICA FUND LP	—	—	—	$2.5M	0.1%
MICROSOFT CORP	—	4,994	—	$2.3M	<0.1%
WYNNCHURCH CAPITAL PARTNERS VI	—	—	—	$2.3M	<0.1%
GGV CAPITAL IX LP	—	—	—	$2.3M	<0.1%
WALT DISNEY CO/THE	—	19,375	—	$2.2M	<0.1%
CONOCOPHILLIPS	—	25,364	—	$2.2M	<0.1%
UNITEDHEALTH GROUP INC	—	7,023	—	$2.1M	<0.1%
PAYPAL HOLDINGS INC	—	29,875	—	$2.1M	<0.1%
AFL-CIO HOUSING INVESTMENT TRUST	—	2,158	—	$2.1M	<0.1%
ALPHABET INC	—	11,900	—	$2.1M	<0.1%
LIGHTSPEED LUMINOUS V LP	—	—	—	$2.0M	<0.1%
AERCAP HOLDINGS NV	—	17,413	—	$2.0M	<0.1%
MERITECH CAPL PARTNERS VIII LP	—	—	—	$2.0M	<0.1%
ARTHUR J GALLAGHER & CO	—	—	—	$2.0M	<0.1%
AMAZON.COM INC	—	9,410	—	$1.9M	<0.1%
COMCAST CORP	—	54,737	—	$1.9M	<0.1%
LSC SELECT II LP	—	—	—	$1.9M	<0.1%
WORKDAY INC	—	7,407	—	$1.8M	<0.1%
KPS SPEC SITUATIONS FD VI LP	—	—	—	$1.8M	<0.1%
DICK'S SPORTING GOODS INC	—	10,070	—	$1.8M	<0.1%
MICROSOFT CORP	—	3,860	—	$1.8M	<0.1%
YUN QI PARTNERS IV LP	—	—	—	$1.7M	<0.1%
HIPEP VI-CAYMAN PRTNS FD LP HARBOURVEST PARTNERS LLC · EIN 98-0582576 / PN 001	103-12 Investment Entity	1,534,891	—	$1.7M	<0.1%
ALPHABET INC	—	9,981	—	$1.7M	<0.1%
COCA-COLA CO/THE	—	23,875	—	$1.7M	<0.1%
PEPSICO INC	—	12,800	—	$1.7M	<0.1%
LONDON STOCK EXCHANGE GROUP PL	—	43,472	—	$1.7M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	8,697	—	$1.6M	<0.1%
META PLATFORMS INC	—	2,518	—	$1.6M	<0.1%
BOOKING HOLDINGS INC	—	287	—	$1.6M	<0.1%
REXFORD INDUSTRIAL REALTY LP	—	—	—	$1.5M	<0.1%
VERIZON COMMUNICATIONS INC	—	—	—	$1.5M	<0.1%
UBER TECHNOLOGIES INC	—	17,775	—	$1.5M	<0.1%
SHELL PLC	—	22,426	—	$1.5M	<0.1%
EXTRA SPACE STORAGE LP	—	—	—	$1.5M	<0.1%
NORFOLK SOUTHERN CORP	—	—	—	$1.5M	<0.1%
ECOLAB INC	—	—	—	$1.5M	<0.1%
NB CROSSROADS FUND XX-PLAN ASSET ALLOCATION LP - INT BEARING CASH	—	—	—	$1.5M	<0.1%
NNN REIT INC	—	—	—	$1.5M	<0.1%
NORTHROP GRUMMAN CORP	—	—	—	$1.5M	<0.1%
AVALONBAY COMMUNITIES INC	—	—	—	$1.5M	<0.1%
BECTON DICKINSON & CO	—	—	—	$1.4M	<0.1%
GAP INC/THE	—	61,050	—	$1.4M	<0.1%
VITRUVIAN INVESTMENT PARTNERSHIP V LP	—	—	—	$1.4M	<0.1%
TAIWAN SEMICONDUCTOR MANUFACTU	—	6,993	—	$1.4M	<0.1%
SAP SE	—	4,417	—	$1.3M	<0.1%
WOODWARD INC	—	6,166	—	$1.3M	<0.1%
PROCTER & GAMBLE CO/THE	—	7,775	—	$1.3M	<0.1%
BLUE TORCH OFFSHR CR OPP IV	—	—	—	$1.3M	<0.1%
NIKE INC	—	20,625	—	$1.2M	<0.1%
MATTEL INC	—	65,725	—	$1.2M	<0.1%
RALPH LAUREN CORP	—	4,480	—	$1.2M	<0.1%
AON PLC	—	3,291	—	$1.2M	<0.1%
THERMO FISHER SCIENTIFIC INC	—	—	—	$1.2M	<0.1%
META PLATFORMS INC	—	1,860	—	$1.2M	<0.1%
TENZING PRIVATE EQUITY III LP	—	—	—	$1.2M	<0.1%
MICROSOFT CORP	—	—	—	$1.2M	<0.1%
HUMANA INC	—	5,009	—	$1.2M	<0.1%
LULULEMON ATHLETICA INC	—	3,650	—	$1.2M	<0.1%
PARK PRESIDIO CAPITAL OFFSHORE FUND LTD - OTHER INVESTMENTS	—	—	—	$1.1M	<0.1%
VENROCK HEALTHCARE CP XP	—	—	—	$1.1M	<0.1%
WCP REAL ESTATE FUND IV (ERISA) LP	—	—	—	$1.1M	<0.1%
CANADIAN NATIONAL RAILWAY CO	—	—	—	$1.1M	<0.1%

Showing top 200 of 451 investments by value.