This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $2.6M | — |
| PRINCIPAL REAL ESTATE INVESTORS,LLC | 42-1479618 | — | NONE | $1.4M | — |
| ARROWSTREET CAPITAL LIMITED PARTNER | 04-3472863 |
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0300291 / PN 001 | Common Collective Trust | — | — | $693.3M |
| — |
| NONE |
| $1.4M |
| — |
| AON CONSULTING | 22-2232264 | — | NONE | $1.0M | — |
| MAWER INVESTMENT MANAGEMENT LTD | — | — | NONE | $828K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $798K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $753K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $710K | — |
| J.O. HAMBRO | — | — | NONE | $707K | — |
| POLARIS CAPITAL MANAGEMENT LLC | 74-3243565 | — | NONE | $610K | — |
| CARDINAL CAPITAL MANAGEMENT | 06-1422705 | — | NONE | $512K | — |
| BLACKROCK INST. TRUST CO. NA | 94-3112180 | — | NONE | $199K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $91K | — |
| RHUMBLINE INVESTORS LMTD PTNRSHIP | 04-3118582 | — | NONE | $78K | — |
| KRONICK KALADA BERDY & CO., P.C. | 23-2667890 | — | NONE | $76K | — |
| IVINS, PHILLIPS & BARKER, CHARTERED | 52-1229560 | — | NONE | $40K | — |
| MSCI INC | 13-4038723 | — | NONE | $5K | — |
| 15.8% |
| ARROWSTREET INT EQU ACWI EX US CIT ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $397.4M | 9.0% |
| RHUMBLINE S&P 500 POOLED INDEX STATE STREET CORPORATION · EIN 04-6752198 / PN 001 | Common Collective Trust | — | — | $382.0M | 8.7% |
| LEGAL & GENERAL CORE INF CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $308.3M | 7.0% |
| METROPOLIS GLOBAL VALUE CIT CL SEI TRUST COMPANY · EIN 92-0271646 / PN 166 | Common Collective Trust | — | — | $160.0M | 3.6% |
| GQG PARTNERS GLOBAL EQUITY CIT CL C RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $156.4M | 3.6% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $132.2M | $150.7M | 3.4% |
| LAZARD INTERNATIONAL STRATEGIC STATE STREET BANK · EIN 45-2146398 / PN 368 | Common Collective Trust | — | — | $111.2M | 2.5% |
| BLACKROCK MSCI EAFE EQTY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3816145 / PN 001 | Common Collective Trust | — | — | $74.4M | 1.7% |
| 037833100 APPLE INC | — | 115,083.012 | $9.8M | $28.8M | 0.7% |
| 67066G104 NVIDIA CORP | — | 186,757.033 | $3.4M | $25.1M | 0.6% |
| 594918104 MICROSOFT CORP | — | 56,604.87 | $8.8M | $23.9M | 0.5% |
| 023135106 AMAZON.COM INC | — | 71,249.06 | $5.7M | $15.6M | 0.4% |
| EB TEMPORARY INVESTMENT FUND II BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $12.9M | 0.3% |
| 30303M102 META PLATFORMS INC CLASS A | — | 16,597.289 | $2.9M | $9.7M | 0.2% |
| 88160R101 TESLA INC | — | 21,262.424 | $5.1M | $8.6M | 0.2% |
| 02079K305 ALPHABET INC CL A | — | 44,485.209 | $3.1M | $8.4M | 0.2% |
| 11135F101 BROADCOM INC | — | 35,559.008 | $1.9M | $8.2M | 0.2% |
| 02079K107 ALPHABET INC CL C | — | 36,234.078 | $2.5M | $6.9M | 0.2% |
| 084670702 BERKSHIRE HATHAWAY INC CL B | — | 13,955.043 | $2.9M | $6.3M | 0.1% |
| 46625H100 JPMORGAN CHASE + CO | — | 21,434.355 | $2.2M | $5.1M | 0.1% |
| 532457108 ELI LILLY + CO | — | 5,998.876 | $1.2M | $4.6M | 0.1% |
| 92826C839 VISA INC CLASS A SHARES | — | 13,156.79 | $1.9M | $4.2M | <0.1% |
| 30231G102 EXXON MOBIL CORP | — | 33,461.685 | $2.7M | $3.6M | <0.1% |
| 91324P102 UNITEDHEALTH GROUP INC | — | 7,006.501 | $1.8M | $3.5M | <0.1% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $1.7M | $3.5M | <0.1% |
| 576360104 MASTERCARD INC A | — | 6,240.673 | $1.3M | $3.3M | <0.1% |
| 22160K105 COSTCO WHOLESALE CORP | — | 3,373.329 | $996K | $3.1M | <0.1% |
| 742718109 PROCTER & GAMBLE CO/THE | — | 17,929.906 | $1.9M | $3.0M | <0.1% |
| 931142103 WALMART INC | — | 33,047.283 | $1.2M | $3.0M | <0.1% |
| 437076102 HOME DEPOT INC | — | 7,562.357 | $1.4M | $2.9M | <0.1% |
| 64110L106 NETFLIX INC | — | 3,254.414 | $794K | $2.9M | <0.1% |
| 478160104 JOHNSON + JOHNSON | — | 18,330.231 | $2.2M | $2.7M | <0.1% |
| ISHARES CORE S+P 500 ETF | — | 4,360.361 | $2.5M | $2.6M | <0.1% |
| 79466L302 SALESFORCE INC | — | 7,278.476 | $1.0M | $2.4M | <0.1% |
| 00287Y109 ABBVIE INC | — | 13,454.001 | $1.2M | $2.4M | <0.1% |
| 060505104 BANK OF AMERICA CORP | — | 50,822.256 | $1.5M | $2.2M | <0.1% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $4.1M | $2.2M | <0.1% |
| 68389X105 ORACLE CORP | — | 12,236.403 | $721K | $2.0M | <0.1% |
| 58933Y105 MERCK + CO. INC. | — | 19,259.379 | $1.3M | $1.9M | <0.1% |
| 166764100 CHEVRON CORP | — | 12,724.266 | $1.6M | $1.8M | <0.1% |
| 191216100 COCA COLA CO/THE | — | 29,517.224 | $1.4M | $1.8M | <0.1% |
| 17275R102 CISCO SYSTEMS INC | — | 30,346.853 | $1.1M | $1.8M | <0.1% |
| 949746101 WELLS FARGO + CO | — | 25,348.264 | $1.2M | $1.8M | <0.1% |
| G1151C101 ACCENTURE PLC CL A | — | 4,757.316 | $890K | $1.7M | <0.1% |
| 81762P102 SERVICENOW INC | — | 1,568.424 | $631K | $1.7M | <0.1% |
| 713448108 PEPSICO INC | — | 10,445.502 | $1.2M | $1.6M | <0.1% |
| 580135101 MCDONALD S CORP | — | 5,455.974 | $890K | $1.6M | <0.1% |
| 459200101 INTL BUSINESS MACHINES CORP | — | 7,039.749 | $989K | $1.5M | <0.1% |
| 254687106 WALT DISNEY CO/THE | — | 13,787.455 | $1.3M | $1.5M | <0.1% |
| G54950103 LINDE PLC | — | 3,625.235 | $850K | $1.5M | <0.1% |
| 883556102 THERMO FISHER SCIENTIFIC INC | — | 2,912.124 | $840K | $1.5M | <0.1% |
| 002824100 ABBOTT LABORATORIES | — | 13,205.165 | $942K | $1.5M | <0.1% |
| 007903107 ADVANCED MICRO DEVICES | — | 12,355.093 | $696K | $1.5M | <0.1% |
| 00724F101 ADOBE INC | — | 3,351.463 | $823K | $1.5M | <0.1% |
| 718172109 PHILIP MORRIS INTERNATIONAL | — | 11,837.577 | $979K | $1.4M | <0.1% |
| 46120E602 INTUITIVE SURGICAL INC | — | 2,711.737 | $451K | $1.4M | <0.1% |
| 369604301 GENERAL ELECTRIC | — | 8,239.974 | $855K | $1.4M | <0.1% |
| 38141G104 GOLDMAN SACHS GROUP INC | — | 2,389.965 | $595K | $1.4M | <0.1% |
| 461202103 INTUIT INC | — | 2,134.015 | $582K | $1.3M | <0.1% |
| 149123101 CATERPILLAR INC | — | 3,675.781 | $540K | $1.3M | <0.1% |
| 882508104 TEXAS INSTRUMENTS INC | — | 6,945.097 | $724K | $1.3M | <0.1% |
| 747525103 QUALCOMM INC | — | 8,458.482 | $813K | $1.3M | <0.1% |
| 92343V104 VERIZON COMMUNICATIONS INC | — | 32,049.242 | $1.5M | $1.3M | <0.1% |
| 025816109 AMERICAN EXPRESS CO | — | 4,236.954 | $467K | $1.3M | <0.1% |
| 09857L108 BOOKING HOLDINGS INC | — | 251.981 | $396K | $1.3M | <0.1% |
| 00206R102 AT+T INC | — | 54,637.619 | $1.3M | $1.2M | <0.1% |
| 78409V104 S+P GLOBAL INC | — | 2,417.298 | $560K | $1.2M | <0.1% |
| 617446448 MORGAN STANLEY | — | 9,444.391 | $568K | $1.2M | <0.1% |
| 69608A108 PALANTIR TECHNOLOGIES INC A | — | 15,605.613 | $592K | $1.2M | <0.1% |
| 75513E101 RTX CORP | — | 10,136.535 | $668K | $1.2M | <0.1% |
| 717081103 PFIZER INC | — | 43,144.654 | $1.5M | $1.1M | <0.1% |
| 09290D101 BLACKROCK INC | — | 1,108.418 | $608K | $1.1M | <0.1% |
| 235851102 DANAHER CORP | — | 4,894.127 | $654K | $1.1M | <0.1% |
| 65339F101 NEXTERA ENERGY INC | — | 15,655.261 | $740K | $1.1M | <0.1% |
| 438516106 HONEYWELL INTERNATIONAL INC | — | 4,950.589 | $656K | $1.1M | <0.1% |
| 20030N101 COMCAST CORP CLASS A | — | 29,060.513 | $931K | $1.1M | <0.1% |
| 743315103 PROGRESSIVE CORP | — | 4,462.876 | $346K | $1.1M | <0.1% |
| 031162100 AMGEN INC | — | 4,094.527 | $691K | $1.1M | <0.1% |
| 548661107 LOWE S COS INC | — | 4,319.101 | $496K | $1.1M | <0.1% |
| 907818108 UNION PACIFIC CORP | — | 4,615.712 | $594K | $1.1M | <0.1% |
| 872540109 TJX COMPANIES INC | — | 8,586.981 | $403K | $1.0M | <0.1% |
| 038222105 APPLIED MATERIALS INC | — | 6,276.542 | $452K | $1.0M | <0.1% |
| 172967424 CITIGROUP INC | — | 14,399.099 | $946K | $1.0M | <0.1% |
| 097023105 BOEING CO/THE | — | 5,691.631 | $932K | $1.0M | <0.1% |
| 101137107 BOSTON SCIENTIFIC CORP | — | 11,220.541 | $366K | $1.0M | <0.1% |
| G29183103 EATON CORP PLC | — | 3,008.873 | $343K | $999K | <0.1% |
| 20825C104 CONOCOPHILLIPS | — | 9,848.535 | $740K | $977K | <0.1% |
| 90353T100 UBER TECHNOLOGIES INC | — | 16,031.323 | $1.0M | $967K | <0.1% |
| 09260D107 BLACKSTONE INC | — | 5,496.935 | $634K | $948K | <0.1% |
| 863667101 STRYKER CORP | — | 2,612.143 | $430K | $941K | <0.1% |
| 053015103 AUTOMATIC DATA PROCESSING | — | 3,102.177 | $402K | $908K | <0.1% |
| 697435105 PALO ALTO NETWORKS INC | — | 4,983.013 | $640K | $907K | <0.1% |
| 337738108 FISERV INC | — | 4,331.456 | $363K | $890K | <0.1% |
| 375558103 GILEAD SCIENCES INC | — | 9,493.215 | $542K | $877K | <0.1% |
| 110122108 BRISTOL MYERS SQUIBB CO | — | 15,441.17 | $827K | $873K | <0.1% |
| 040413205 ARISTA NETWORKS INC | — | 7,864.66 | $224K | $869K | <0.1% |
| 808513105 SCHWAB (CHARLES) CORP | — | 11,390.9 | $545K | $843K | <0.1% |
| 244199105 DEERE + CO | — | 1,937.223 | $387K | $821K | <0.1% |
| 872590104 T MOBILE US INC | — | 3,710.826 | $415K | $819K | <0.1% |
| 032654105 ANALOG DEVICES INC | — | 3,780.018 | $421K | $803K | <0.1% |
| 571748102 MARSH + MCLENNAN COS | — | 3,739.132 | $368K | $794K | <0.1% |
| 92532F100 VERTEX PHARMACEUTICALS INC | — | 1,960.736 | $364K | $790K | <0.1% |
| H1467J104 CHUBB LTD | — | 2,854.165 | $415K | $789K | <0.1% |
| 855244109 STARBUCKS CORP | — | 8,629.59 | $514K | $787K | <0.1% |
| 539830109 LOCKHEED MARTIN CORP | — | 1,606.165 | $424K | $780K | <0.1% |
| G5960L103 MEDTRONIC PLC | — | 9,764.142 | $837K | $780K | <0.1% |
| 48251W104 KKR + CO INC | — | 5,142.739 | $561K | $761K | <0.1% |
| 74340W103 PROLOGIS INC | — | 7,051.356 | $612K | $745K | <0.1% |
| 595112103 MICRON TECHNOLOGY INC | — | 8,441.334 | $392K | $710K | <0.1% |
| 512807306 LAM RESEARCH CORP | — | 9,796.192 | $292K | $708K | <0.1% |
| 911312106 UNITED PARCEL SERVICE CL B | — | 5,568.224 | $692K | $702K | <0.1% |
| 29444U700 EQUINIX INC | — | 734.602 | $381K | $693K | <0.1% |
| 36828A101 GE VERNOVA INC | — | 2,098.67 | $225K | $690K | <0.1% |
| 842587107 SOUTHERN CO/THE | — | 8,337.621 | $470K | $686K | <0.1% |
| 654106103 NIKE INC CL B | — | 9,064.36 | $631K | $686K | <0.1% |
| 022095103 ALTRIA GROUP INC | — | 12,903.236 | $517K | $675K | <0.1% |
| 458140100 INTEL CORP | — | 32,836.187 | $1.1M | $658K | <0.1% |
| 03027X100 AMERICAN TOWER CORP | — | 3,561.659 | $560K | $653K | <0.1% |
| 45866F104 INTERCONTINENTAL EXCHANGE IN | — | 4,373.541 | $344K | $652K | <0.1% |
| 70450Y103 PAYPAL HOLDINGS INC | — | 7,632.373 | $583K | $651K | <0.1% |
| 036752103 ELEVANCE HEALTH INC | — | 1,765.741 | $441K | $651K | <0.1% |
| 482480100 KLA CORP | — | 1,018.409 | $232K | $642K | <0.1% |
| 032095101 AMPHENOL CORP CL A | — | 9,173.615 | $218K | $637K | <0.1% |
| 125720105 CME GROUP INC | — | 2,743.039 | $398K | $637K | <0.1% |
| 26441C204 DUKE ENERGY CORP | — | 5,880.635 | $482K | $634K | <0.1% |
| G8994E103 TRANE TECHNOLOGIES PLC | — | 1,713.248 | $182K | $633K | <0.1% |
| 127387108 CADENCE DESIGN SYS INC | — | 2,088.112 | $213K | $627K | <0.1% |
| 169656105 CHIPOTLE MEXICAN GRILL INC | — | 10,373.914 | $203K | $626K | <0.1% |
| 701094104 PARKER HANNIFIN CORP | — | 979.994 | $193K | $623K | <0.1% |
| 609207105 MONDELEZ INTERNATIONAL INC A | — | 10,175.324 | $456K | $608K | <0.1% |
| 22788C105 CROWDSTRIKE HOLDINGS INC A | — | 1,771.806 | $670K | $606K | <0.1% |
| 824348106 SHERWIN WILLIAMS CO/THE | — | 1,764.093 | $259K | $600K | <0.1% |
| G0403H108 AON PLC CLASS A | — | 1,646.527 | $290K | $591K | <0.1% |
| 620076307 MOTOROLA SOLUTIONS INC | — | 1,272.412 | $198K | $588K | <0.1% |
| 125523100 THE CIGNA GROUP | — | 2,117.691 | $384K | $585K | <0.1% |
| 693475105 PNC FINANCIAL SERVICES GROUP | — | 3,020.854 | $382K | $583K | <0.1% |
| 75886F107 REGENERON PHARMACEUTICALS | — | 801.547 | $423K | $571K | <0.1% |
| 902973304 US BANCORP | — | 11,886.55 | $491K | $569K | <0.1% |
| 871607107 SYNOPSYS INC | — | 1,169.522 | $230K | $568K | <0.1% |
| 950400104 WELLTOWER INC | — | 4,503.762 | $347K | $568K | <0.1% |
| 194162103 COLGATE PALMOLIVE CO | — | 6,224.124 | $400K | $566K | <0.1% |
| 03769M106 APOLLO GLOBAL MANAGEMENT INC | — | 3,403.207 | $582K | $562K | <0.1% |
| 615369105 MOODY S CORP | — | 1,186.446 | $224K | $562K | <0.1% |
| 94106L109 WASTE MANAGEMENT INC | — | 2,781.903 | $261K | $561K | <0.1% |
| 98978V103 ZOETIS INC | — | 3,434.957 | $343K | $560K | <0.1% |
| 581550103 MCKESSON CORP | — | 966.515 | $190K | $551K | <0.1% |
| 893641100 TRANSDIGM GROUP INC | — | 428.106 | $223K | $543K | <0.1% |
| 291011104 EMERSON ELECTRIC CO | — | 4,341.191 | $297K | $538K | <0.1% |
| 88579Y101 3M CO | — | 4,145.971 | $449K | $535K | <0.1% |
| 21037T109 CONSTELLATION ENERGY | — | 2,381.878 | $137K | $533K | <0.1% |
| 26875P101 EOG RESOURCES INC | — | 4,282.183 | $363K | $525K | <0.1% |
| 67103H107 O REILLY AUTOMOTIVE INC | — | 439.563 | $169K | $521K | <0.1% |
| 452308109 ILLINOIS TOOL WORKS | — | 2,045.953 | $286K | $519K | <0.1% |
| 14040H105 CAPITAL ONE FINANCIAL CORP | — | 2,908.755 | $272K | $519K | <0.1% |
| 369550108 GENERAL DYNAMICS CORP | — | 1,964.405 | $331K | $518K | <0.1% |
| 969457100 WILLIAMS COS INC | — | 9,284.816 | $280K | $502K | <0.1% |
| 075887109 BECTON DICKINSON AND CO | — | 2,201.784 | $409K | $500K | <0.1% |
| 009158106 AIR PRODUCTS + CHEMICALS INC | — | 1,693.479 | $304K | $491K | <0.1% |
| 571903202 MARRIOTT INTERNATIONAL CLA | — | 1,756.081 | $190K | $490K | <0.1% |
| 666807102 NORTHROP GRUMMAN CORP | — | 1,042.746 | $253K | $489K | <0.1% |
| 052769106 AUTODESK INC | — | 1,636.942 | $216K | $484K | <0.1% |
| 31428X106 FEDEX CORP | — | 1,711.376 | $285K | $481K | <0.1% |
| 172908105 CINTAS CORP | — | 2,609.897 | $154K | $477K | <0.1% |
| 363576109 ARTHUR J GALLAGHER + CO | — | 1,670.415 | $190K | $474K | <0.1% |
| 87612E106 TARGET CORP | — | 3,507.294 | $386K | $474K | <0.1% |
| 126408103 CSX CORP | — | 14,681.183 | $272K | $474K | <0.1% |
| 43300A203 HILTON WORLDWIDE HOLDINGS IN | — | 1,856.05 | $196K | $459K | <0.1% |
| 34959E109 FORTINET INC | — | 4,843.281 | $153K | $458K | <0.1% |
| 278865100 ECOLAB INC | — | 1,918.727 | $245K | $450K | <0.1% |
| 682680103 ONEOK INC | — | 4,449.023 | $257K | $447K | <0.1% |
| 37045V100 GENERAL MOTORS CO | — | 8,371.618 | $339K | $446K | <0.1% |
| 898320109 TRUIST FINANCIAL CORP | — | 10,106.282 | $431K | $438K | <0.1% |
| V7780T103 ROYAL CARIBBEAN CRUISES LTD | — | 1,883.307 | $181K | $434K | <0.1% |
| 14448C104 CARRIER GLOBAL CORP | — | 6,352.323 | $186K | $434K | <0.1% |
| 009066101 AIRBNB INC CLASS A | — | 3,295.675 | $471K | $433K | <0.1% |
| 126650100 CVS HEALTH CORP | — | 9,582.401 | $658K | $430K | <0.1% |
| 064058100 BANK OF NEW YORK MELLON CORP | — | 5,535.2 | $243K | $425K | <0.1% |
| 776696106 ROPER TECHNOLOGIES INC | — | 816.599 | $223K | $425K | <0.1% |
| 816851109 SEMPRA | — | 4,822.689 | $271K | $423K | <0.1% |
| 253868103 DIGITAL REALTY TRUST INC | — | 2,373.94 | $292K | $421K | <0.1% |
| 98138H101 WORKDAY INC CLASS A | — | 1,621.666 | $443K | $418K | <0.1% |
| 35671D857 FREEPORT MCMORAN INC | — | 10,944.897 | $324K | $417K | <0.1% |
| 40412C101 HCA HEALTHCARE INC | — | 1,388.48 | $207K | $417K | <0.1% |
| 89417E109 TRAVELERS COS INC/THE | — | 1,728.374 | $211K | $416K | <0.1% |
| 693718108 PACCAR INC | — | 3,992.985 | $192K | $415K | <0.1% |
| 806857108 SCHLUMBERGER LTD | — | 10,750.8 | $606K | $412K | <0.1% |
| 053332102 AUTOZONE INC | — | 128.724 | $145K | $412K | <0.1% |
| 655844108 NORFOLK SOUTHERN CORP | — | 1,722.309 | $251K | $404K | <0.1% |
| 49456B101 KINDER MORGAN INC | — | 14,708.74 | $389K | $403K | <0.1% |
| N6596X109 NXP SEMICONDUCTORS NV | — | 1,935.051 | $397K | $402K | <0.1% |
| 828806109 SIMON PROPERTY GROUP INC | — | 2,334.552 | $301K | $402K | <0.1% |
| G51502105 JOHNSON CONTROLS INTERNATION | — | 5,088.523 | $257K | $402K | <0.1% |
| 001055102 AFLAC INC | — | 3,806.527 | $170K | $394K | <0.1% |
| 03076C106 AMERIPRISE FINANCIAL INC | — | 738.646 | $129K | $393K | <0.1% |
| 020002101 ALLSTATE CORP | — | 2,016.075 | $179K | $389K | <0.1% |
| 217204106 COPART INC | — | 6,670.426 | $159K | $383K | <0.1% |
| 778296103 ROSS STORES INC | — | 2,525.878 | $179K | $382K | <0.1% |
| 025537101 AMERICAN ELECTRIC POWER | — | 4,053.416 | $272K | $374K | <0.1% |
| 303250104 FAIR ISAAC CORP | — | 185.41 | $137K | $369K | <0.1% |
