Original filing (PDF)20250922070418NAL0002030595001

VERIZON COMMUNICATIONS INC.

Name: VERIZON COMMUNICATIONS INC. — VERIZON MASTER SAVINGS TRUST, Form 5500 (2024)
Creator: VERIZON COMMUNICATIONS INC.

Form 5500

FILING_RECEIVED

VERIZON MASTER SAVINGS TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

28% in single holding30 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$41.1B

Net assets (EOY)

$38.9B

How this plan invests

4 plans

invest in this fund

This trust

pooled vehicle

4,378 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

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.

Pooled assets (EOY)

$41.1B

Net assets (EOY)

$38.9B

Participating plans

latest filings citing this trust

Cited interest

$38.3B

across citing plans' latest filings

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.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERIZON COMMUNICATIONS INC..

Plan sponsor

Name

VERIZON COMMUNICATIONS INC.

EIN

23-2259884

Address

ONE VERIZON WAY, · BASKING RIDGE, NJ · 07920

Phone

(908) 559-3342

Plan administrator

Name

CHAIRPERSON OF THE VEBC VERIZON COMMUNICATIONS INC.

EIN

23-2259884

City

BASKING RIDGE, NJ

Phone

(908) 559-3342

Plan characteristics

Plan number

020

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-22

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

30 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	NONE	$9.8M	—
BOSTON PARTNERS GLOBAL INVESTORS	98-0202744	—	NONE	$5.2M	—
JP MORGAN	13-3200244	—	NONE	$5.0M	—
ALLIANCEBERNSTEIN L.P.	13-4064930	—	NONE	$4.3M	—
MORGAN STANLEY INVESTMENT MGMT	13-3040307	—	NONE	$3.8M	—
PACIFIC INVESTMENT MANAGEMENT CO	33-0629048	—	NONE	$2.8M	—
LOOMIS, SAYLES & COMPANY, L.P.	04-3200030	—	NONE	$2.7M	—
SANDS CAPITAL MANAGEMENT, LLC	20-2830751	—	NONE	$2.4M	—
WELLINGTON MANAGEMENT COMPANY LLP	30-0835489	—	NONE	$2.3M	—
JENNISON ASSOCIATES LLC	22-2540245	—	NONE	$2.0M	—
NEWTON INVESTMENT	86-1751460	—	NONE	$2.0M	—
BARROW HANLEY GLOBAL INVESTORS	75-2403190	—	NONE	$1.8M	—
ARISTOTLE CAPITAL MANAGEMENT, LLC	95-4833644	—	NONE	$1.7M	—
HARRIS ASSOCIATES L.P.	04-3276558	—	NONE	$1.5M	—
GQG PARTNERS LLC	81-2109181	—	NONE	$1.5M	—
MARATHON ASSET MANAGEMENT LLP	95-4328983	—	NONE	$1.4M	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$1.2M	—
CORONATION GLOBAL	—	—	NONE	$1.0M	—
MELLON INVESTMENTS CORPORATION	25-1442864	—	NONE	$930K	—
NEUBERGER BERMAN	94-2993326	—	NONE	$887K	—
GOLDMAN SACHS ASSET MANAGEMENT, LP	13-3575636	—	NONE	$833K	—
INVESCO ADVISERS, INC.	58-1707262	—	NONE	$797K	—
LEE OVERLAY PARTNERS	98-1076270	—	NONE	$703K	—
HOTCHKIS AND WILEY CAPITAL MGMT LLC	95-4871957	—	NONE	$686K	—
PRINCIPAL GLOBAL INVESTORS, LLC	42-1520348	—	NONE	$626K	—
MONDRIAN INVESTMENT PARTNERS LTD	20-1575049	—	NONE	$590K	—
MFS INSTITUTIONAL ADVISORS, INC.	04-3247425	—	NONE	$483K	—
GALLIARD CAPITAL MANAGEMENT	41-1813702	—	NONE	$330K	—
BROOKFIELD PUBLIC SECURITIES GROUP	22-3335453	—	NONE	$90K	—
BLACKROCK INSTITUTIONAL TRUST CO.	94-3112180	—	NONE	$27K	—

Investments

4,264 direct securities · 19 pooled funds· $39.0B(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

$21.7B

4264 holdings

Common Collective Trust

$16.3B

16 holdings

Pooled Separate Account

$756.6M

1 holding

103-12 Investment Entity

$164.2M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
EB DAILY LIQUIDITY STK IN THE BANK OF NEW YORK MELLON · EIN 04-6388516 / PN 001	Common Collective Trust	—	$5.3B	$11.0B	26.8%
VERIZON COMMUNICATIONS INC*	—	—	$4.0B	$3.9B	9.4%
FIAM Institutional Cash Commingled Pool Class D	—	—	$1.6B	$1.6B	4.0%
EB DL MVP INTERNATL STOCK INDX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 182	Common Collective Trust	—	$828.3M	$1.1B	2.6%
SECURITY DESCRIPTION PAR SHARES/ UNITS COST MARKET VALUE UNREALIZED GAIN/LOSS U S TREASURY NOTE	—	—	$881.4M	$868.5M	2.1%
VERIZON PRISA FUND PRUDENTIAL INSURANCE COMPANY · EIN 06-1050034 / PN 544	Pooled Separate Account	—	$662.9M	$756.6M	1.8%
BNYM-M NSL LC SIF UC1 THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 083	Common Collective Trust	—	$323.1M	$654.2M	1.6%
US TREAS-CPI INFLAT	—	—	$661.6M	$650.3M	1.6%
GTE INCOME POOL FND	—	—	$477.9M	$638.5M	1.6%
MS IM SMALL CO GROWTH TR MORGAN STANLEY · EIN 33-0124536 / PN 001	Common Collective Trust	—	$357.0M	$619.7M	1.5%
FIDELITY MAGELLAN COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 149	Common Collective Trust	—	$556.1M	$562.1M	1.4%
DFA US MICRO CAP I	—	—	$321.2M	$476.7M	1.2%
U S TREASURY BOND	—	—	$406.2M	$387.3M	0.9%
EB DL SMALL CAP STOCK IND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 110	Common Collective Trust	—	$283.0M	$343.3M	0.8%
INVESCO SMALL CAP INDEX P INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001	Common Collective Trust	—	$231.7M	$335.1M	0.8%
ARROWSTREET GLOBAL EQUITY ACWI CIT ARROWSTREET CAPITAL LP · EIN 37-6607043 / PN 002	Common Collective Trust	—	$206.3M	$296.7M	0.7%
MICROSOFT CORP	—	—	$247.5M	$268.0M	0.7%
EB TEMP IVN FD VAR RT 12/31/2049 DD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	—	$251.1M	$251.0M	0.6%
BG POSITIVE CHG FD CLASS C BAILLIE GIFFORD OVERSEAS · EIN 37-6703427 / PN 005	Common Collective Trust	—	$214.8M	$246.0M	0.6%
AMAZON.COM INC	—	—	$154.3M	$207.5M	0.5%
MELLON EB DLY LQD AGG BIN THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 085	Common Collective Trust	—	$197.8M	$197.8M	0.5%
U.S. Treasury Inflation Protected Securities Fund	—	—	$166.4M	$180.3M	0.4%
U.S. TRSY INFLN PRTCD SECURITIES FD BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 36-4495972 / PN 001	Common Collective Trust	—	—	$180.3M	0.4%
FIDELITY DVSFD INTRNTL COMNGLD POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134	Common Collective Trust	—	$159.2M	$177.0M	0.4%
GENESIS EMERGING COMMINGLED FD THE BANK OF NEW YORK MELLON · EIN 22-3163872 / PN 001	103-12 Investment Entity	—	$143.9M	$163.4M	0.4%
COMMIT TO PUR FNMA SF MTG	—	—	$162.8M	$162.6M	0.4%
FIAM SHORT DURATION POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 016	Common Collective Trust	—	$122.5M	$153.2M	0.4%
COHEN & STEERS U.S. REALTY FUND C COHEN & STEERS CAPITAL MANAGEMENT, INC. · EIN 13-3353336 / PN 064	Common Collective Trust	—	$139.2M	$150.9M	0.4%
ALPHABET INC	—	—	$114.5M	$139.4M	0.3%
NVIDIA CORP	—	—	$91.1M	$136.1M	0.3%
CORONATION GLBL EM MRK EQ-Z	—	—	$131.5M	$133.7M	0.3%
PIMCO High Yield Spectrum Instl	—	—	$117.3M	$115.9M	0.3%
META PLATFORMS INC	—	—	$85.2M	$115.0M	0.3%
APPLE INC	—	—	$88.1M	$107.6M	0.3%
FIMM MM Government Portfolio - Instl Cl	—	—	$103.7M	$103.7M	0.3%
VISA INC	—	—	$73.4M	$87.7M	0.2%
MASTERCARD INC	—	—	$70.7M	$86.1M	0.2%
ELI LILLY & CO	—	—	$62.3M	$79.8M	0.2%
NETFLIX INC	—	—	$52.0M	$77.8M	0.2%
DFA EMERGING MARKETS VALUE I	—	—	$75.1M	$77.4M	0.2%
COMMIT TO PUR GNMA II JUMBOS	—	—	$70.9M	$70.1M	0.2%
BROADCOM INC	—	—	$51.5M	$66.8M	0.2%
NOVO NORDISK A/S	—	—	$82.9M	$66.3M	0.2%
U S TREASURY BILL	—	—	$64.1M	$64.1M	0.2%
EQUINIX INC	—	—	$53.7M	$63.0M	0.2%
FIAM INTERMEDIATE DURATION POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 014	Common Collective Trust	—	$49.1M	$59.7M	0.1%
PHILIP MORRIS INTERNATIONAL IN	—	—	$47.8M	$58.6M	0.1%
PROLOGIS INC	—	—	$70.1M	$56.8M	0.1%
CONSTELLATION BRANDS INC	—	—	$59.8M	$54.2M	0.1%
APPLOVIN CORP	—	—	$15.3M	$50.9M	0.1%
EATON CORP PLC	—	—	$37.9M	$48.9M	0.1%
ASML HOLDING NV	—	—	$50.9M	$45.9M	0.1%
AT&T INC	—	—	$40.6M	$43.3M	0.1%
MERCADOLIBRE INC	—	—	$40.8M	$43.3M	0.1%
CHARLES SCHWAB CORP/THE	—	—	$39.5M	$42.5M	0.1%
AMPHENOL CORP	—	—	$30.1M	$42.2M	0.1%
AUTOMATIC DATA PROCESSING INC	—	—	$33.6M	$42.2M	0.1%
UNITEDHEALTH GROUP INC	—	—	$45.1M	$41.6M	0.1%
AMERICAN INTERNATIONAL GROUP I	—	—	$41.0M	$41.5M	0.1%
TAIWAN SEMICONDUCTOR MANUFACTU	—	—	$24.2M	$40.8M	<0.1%
TESLA INC	—	—	$27.0M	$40.3M	<0.1%
PIMCO FDS	—	—	$39.8M	$39.8M	<0.1%
COOPER COS INC/THE	—	—	$40.5M	$39.4M	<0.1%
PARKER-HANNIFIN CORP	—	—	$28.1M	$38.2M	<0.1%
SONY GROUP CORP	—	—	$33.7M	$37.8M	<0.1%
VENTAS INC	—	—	$32.4M	$37.5M	<0.1%
ECOLAB INC	—	—	$34.4M	$36.7M	<0.1%
TJX COS INC/THE	—	—	$27.2M	$34.6M	<0.1%
CADENCE DESIGN SYSTEMS INC	—	—	$31.4M	$34.5M	<0.1%
MEDTRONIC PLC	—	—	$35.3M	$33.9M	<0.1%
AMERICAN TOWER CORP	—	—	$39.9M	$33.4M	<0.1%
PIMCO FDS PAC INVT MGMT SER	—	—	$34.7M	$33.3M	<0.1%
ROPER TECHNOLOGIES INC	—	—	$33.7M	$32.6M	<0.1%
SHOPIFY INC	—	—	$22.6M	$31.3M	<0.1%
ZOETIS INC	—	—	$35.8M	$31.1M	<0.1%
IQVIA HOLDINGS INC	—	—	$36.3M	$30.8M	<0.1%
WALMART INC	—	—	$23.8M	$30.6M	<0.1%
ISHARES CORE S&P 500 ETF	—	—	$22.6M	$30.3M	<0.1%
ORACLE CORP	—	—	$20.6M	$29.9M	<0.1%
ADYEN NV	—	—	$25.9M	$29.7M	<0.1%
EQUITY LIFESTYLE PROPERTIES IN	—	—	$31.1M	$29.4M	<0.1%
WELLTOWER INC	—	—	$20.8M	$28.8M	<0.1%
ADOBE INC	—	—	$37.2M	$28.6M	<0.1%
QUALCOMM INC	—	—	$26.6M	$27.9M	<0.1%
MERCK & CO INC	—	—	$29.7M	$27.2M	<0.1%
AMERIPRISE FINANCIAL INC	—	—	$19.0M	$26.7M	<0.1%
JPMORGAN CHASE & CO	—	—	$26.2M	$26.6M	<0.1%
FAIR ISAAC CORP	—	—	$17.1M	$26.6M	<0.1%
CIGNA GROUP/THE	—	—	$31.6M	$26.6M	<0.1%
PROGRESSIVE CORP/THE	—	—	$26.6M	$26.5M	<0.1%
LAUREATE EDUCATION INC	—	—	$19.7M	$26.1M	<0.1%
BANK OF AMERICA CORP	—	—	$25.7M	$26.1M	<0.1%
SEA LTD	—	—	$10.8M	$26.1M	<0.1%
KEYENCE CORP	—	—	$27.7M	$25.9M	<0.1%
JPMORGAN CHASE & CO	—	—	$18.2M	$25.3M	<0.1%
RECRUIT HOLDINGS CO LTD	—	—	$15.5M	$25.2M	<0.1%
SECURITY DESCRIPTION PAR SHARES/ UNITS COST MARKET VALUE UNREALIZED GAIN/LOSS BOOKING HOLDINGS INC	—	—	$18.1M	$25.2M	<0.1%
DIGITAL REALTY TRUST INC	—	—	$19.3M	$25.0M	<0.1%
LENNAR CORP	—	—	$27.2M	$24.8M	<0.1%
SANOFI SA	—	—	$25.4M	$24.6M	<0.1%
CORTEVA INC	—	—	$20.6M	$24.5M	<0.1%
RELX PLC	—	—	$21.7M	$24.4M	<0.1%
ALLSTATE CORP/THE	—	—	$22.5M	$24.2M	<0.1%
BNP PARIBAS SA	—	—	$25.9M	$23.8M	<0.1%
GARTNER INC	—	—	$22.1M	$23.8M	<0.1%
SALESFORCE INC	—	—	$19.6M	$23.5M	<0.1%
BEACON ROOFING SUPPLY INC	—	—	$20.1M	$22.6M	<0.1%
AMGEN INC	—	—	$24.8M	$22.4M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	—	$16.4M	$22.3M	<0.1%
ESSEX PROPERTY TRUST INC	—	—	$19.3M	$22.1M	<0.1%
BANK OF AMERICA CORP	—	—	$16.8M	$21.9M	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$19.0M	$21.4M	<0.1%
PUBLIC STORAGE	—	—	$23.3M	$21.1M	<0.1%
MID-AMERICA APARTMENT COMMUNIT	—	—	$18.3M	$21.1M	<0.1%
FNMA POOL #0FS0744	—	—	$21.8M	$21.0M	<0.1%
MORGAN STANLEY	—	—	$20.9M	$20.8M	<0.1%
FIRSTCASH HOLDINGS INC	—	—	$21.8M	$20.8M	<0.1%
CHUBB LTD	—	—	$19.5M	$20.7M	<0.1%
SAP SE	—	—	$13.5M	$20.3M	<0.1%
WELLS FARGO & CO	—	—	$20.0M	$20.2M	<0.1%
COCA-COLA CO/THE	—	—	$18.9M	$19.8M	<0.1%
AMERICAN ELECTRIC POWER CO INC	—	—	$19.9M	$19.8M	<0.1%
CCP_IRS. R USD-SOFR-COMPOUND C	—	—	$11.3M	$19.4M	<0.1%
SHELL PLC	—	—	$20.2M	$19.1M	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$18.4M	$19.1M	<0.1%
INTUITIVE SURGICAL INC	—	—	$16.4M	$18.9M	<0.1%
ANSYS INC	—	—	$20.1M	$18.7M	<0.1%
ITALY BUONI POLIENNALI DE 144A	—	—	$19.7M	$18.7M	<0.1%
US BANCORP	—	—	$17.0M	$18.7M	<0.1%
MICROCHIP TECHNOLOGY INC	—	—	$27.6M	$18.6M	<0.1%
FLUTTER ENTERTAINMENT PLC	—	—	$14.8M	$18.5M	<0.1%
AIRBUS SE	—	—	$17.7M	$18.4M	<0.1%
MARTIN MARIETTA MATERIALS INC	—	—	$17.8M	$18.4M	<0.1%
3I GROUP PLC	—	—	$12.9M	$18.3M	<0.1%
SPOTIFY TECHNOLOGY SA	—	—	$15.7M	$18.3M	<0.1%
STIFEL FINANCIAL CORP	—	—	$12.8M	$17.8M	<0.1%
PERFORMANCE FOOD GROUP CO	—	—	$14.7M	$17.6M	<0.1%
LONZA GROUP AG	—	—	$13.8M	$17.5M	<0.1%
GENPACT LTD	—	—	$14.3M	$17.5M	<0.1%
SUN COMMUNITIES INC	—	—	$18.8M	$17.5M	<0.1%
LVMH MOET HENNESSY LOUIS VUITT	—	—	$20.4M	$17.5M	<0.1%
ATMOS ENERGY CORP	—	—	$14.5M	$17.4M	<0.1%
TENCENT HOLDINGS LTD	—	—	$12.3M	$17.1M	<0.1%
SLM CORP	—	—	$12.2M	$16.8M	<0.1%
TOTALENERGIES SE	—	—	$19.9M	$16.7M	<0.1%
DANAHER CORP	—	—	$16.8M	$16.6M	<0.1%
GOLDMAN SACHS GROUP INC/THE	—	—	$12.0M	$16.5M	<0.1%
BOEING CO/THE	—	—	$20.3M	$16.5M	<0.1%
RPM INTERNATIONAL INC	—	—	$15.0M	$16.5M	<0.1%
BLACKSTONE INC	—	—	$12.5M	$16.5M	<0.1%
COSTCO WHOLESALE CORP	—	—	$14.2M	$16.3M	<0.1%
COMPASS GROUP PLC	—	—	$14.2M	$16.2M	<0.1%
CONTINENTAL AG	—	—	$18.0M	$16.1M	<0.1%
BOOT BARN HOLDINGS INC	—	—	$10.2M	$16.1M	<0.1%
SNOWFLAKE INC	—	—	$18.5M	$16.1M	<0.1%
INVITATION HOMES INC	—	—	$17.0M	$15.8M	<0.1%
NNN REIT INC	—	—	$16.8M	$15.8M	<0.1%
CNH INDUSTRIAL NV	—	—	$16.3M	$15.8M	<0.1%
SCHNEIDER ELECTRIC SE	—	—	$12.9M	$15.6M	<0.1%
BRAZIL LETRAS DO TESOURO NACIO	—	—	$16.8M	$15.5M	<0.1%
CONSTELLATION SOFTWARE INC	—	—	$12.6M	$15.5M	<0.1%
HONEYWELL INTERNATIONAL INC	—	—	$14.3M	$15.5M	<0.1%
US FOODS HOLDING CORP	—	—	$11.2M	$15.4M	<0.1%
HDFC BANK LTD	—	—	$15.1M	$15.2M	<0.1%
CORPAY INC	—	—	$12.7M	$15.2M	<0.1%
NOVARTIS AG	—	—	$15.6M	$15.1M	<0.1%
UBER TECHNOLOGIES INC	—	—	$16.0M	$15.0M	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$13.7M	$15.0M	<0.1%
PRIMORIS SERVICES CORP	—	—	$11.0M	$15.0M	<0.1%
WHITE MOUNTAINS INSURANCE GROU	—	—	$11.7M	$15.0M	<0.1%
WPP PLC	—	—	$13.8M	$15.0M	<0.1%
ILLUMINA INC	—	—	$15.2M	$15.0M	<0.1%
COTERRA ENERGY INC	—	—	$14.9M	$15.0M	<0.1%
XYLEM INC/NY	—	—	$14.7M	$14.9M	<0.1%
ADDTECH AB	—	—	$12.2M	$14.9M	<0.1%
CTS EVENTIM AG & CO KGAA	—	—	$12.4M	$14.9M	<0.1%
THERMO FISHER SCIENTIFIC INC	—	—	$15.3M	$14.8M	<0.1%
INTERDIGITAL INC	—	—	$8.6M	$14.8M	<0.1%
PNC FINANCIAL SERVICES GROUP I	—	—	$11.8M	$14.7M	<0.1%
BRINK'S CO/THE	—	—	$13.9M	$14.6M	<0.1%
NEXTERA ENERGY INC	—	—	$14.1M	$14.6M	<0.1%
MITSUBISHI UFJ FINANCIAL GROUP	—	—	$10.9M	$14.5M	<0.1%
NESTLE SA	—	—	$19.9M	$14.4M	<0.1%
HEXAGON AB	—	—	$18.0M	$14.4M	<0.1%
ALCON AG	—	—	$13.2M	$14.3M	<0.1%
HOME DEPOT INC/THE	—	—	$14.2M	$14.3M	<0.1%
VERTEX PHARMACEUTICALS INC	—	—	$15.1M	$14.3M	<0.1%
XCEL ENERGY INC	—	—	$13.1M	$14.3M	<0.1%
LOWE'S COS INC	—	—	$13.3M	$14.3M	<0.1%
FIDELITY NATIONAL INFORMATION	—	—	$10.8M	$14.2M	<0.1%
ANALOG DEVICES INC	—	—	$13.5M	$14.2M	<0.1%
TELEDYNE TECHNOLOGIES INC	—	—	$13.6M	$14.1M	<0.1%
CRH PLC	—	—	$10.6M	$14.1M	<0.1%
TARGA RESOURCES CORP	—	—	$13.4M	$13.9M	<0.1%
ASTRAZENECA PLC	—	—	$14.3M	$13.9M	<0.1%
CIE FINANCIERE RICHEMONT SA	—	—	$12.7M	$13.9M	<0.1%
WELLS FARGO & CO	—	—	$10.3M	$13.9M	<0.1%
EXTRA SPACE STORAGE INC	—	—	$14.6M	$13.8M	<0.1%
DOUGLAS EMMETT INC	—	—	$11.1M	$13.8M	<0.1%
GENERAL DYNAMICS CORP	—	—	$13.6M	$13.8M	<0.1%

Showing top 200 of 4,283 investments by value.