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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $2.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $2.7M | — |
| ARROWSTREET CAPITAL LP | 04-3472863 | — | NONE | $1.2M | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — |
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 |
|---|---|---|---|---|---|---|
| NT COLTV RUSSELL 1000 INDEX FD NL THE NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 095 | Common Collective Trust | — | — | $5.0B |
| NONE |
| $1.1M |
| — |
| JACOBS LEVY EQUITY MANAGEMENT | 22-2774695 | — | NONE | $977K | — |
| NEUBERGER BERMAN LLC | 13-6108163 | — | NONE | $869K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $816K | — |
| MAN NUMERIC INVESTORS | 04-3068821 | — | NONE | $736K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $699K | — |
| JACKSON SQUARE PARTNERS LLC | 80-0945254 | — | NONE | $607K | — |
| WILLIAM BLAIR & CO. | 47-2614791 | — | NONE | $571K | — |
| MAR VISTA INVESTMENT PARTNERS | 56-2671142 | — | NONE | $465K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $450K | — |
| CEREDEX VALUE ADVISORS | 26-1482988 | — | NONE | $407K | — |
| BRANDYWINE GLOBAL INV MANAGEMENT | 51-0294965 | — | NONE | $319K | — |
| COPELAND CAPITAL MANAGEMENT, LLC | 20-3145515 | — | NONE | $276K | — |
| DDJ CAPITAL MANAGEMENT LLC | 04-3300754 | — | NONE | $252K | — |
| DCI, LLC | 20-0949999 | — | NONE | $236K | — |
| BABSON CAPITAL MANAGEMENT LLC | 51-0504477 | — | NONE | $185K | — |
| GQG PARTNERS LLC | 86-2446098 | — | NONE | $18K | — |
| 27.1% |
| CATERPILLAR INC COM CUSIP: 149123101 | — | — | — | $3.8B | 20.5% |
| NT COLLECTIVE ALL COUNTRY WORLD NL THE NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $1.8B | 9.5% |
| MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING CUSIP: COB9989C3 | — | — | — | $926.2M | 5.0% |
| NT COLL AGGREGATE BD IDX FD NL THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $926.2M | 5.0% |
| NT COLLECTIVE GOVT STIF THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $488.8M | 2.6% |
| COLLECTIVE SHORT TERM INVESTMENT FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $265.4M | 1.4% |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 | — | — | — | $244.9M | 1.3% |
| SYNTHETIC GIC PRUDENTIAL LIFE INS CONTRACT #GA-63262 CUSIP: 999502BV8 | — | — | — | $195.1M | 1.1% |
| Pending foreign exchange purchases: United States dollar | — | — | — | $54.3M | 0.3% |
| MICROSOFT CORP COM SEDOL: 2588173 | — | — | — | $46.1M | 0.2% |
| NVIDIA CORP COM SEDOL: 2379504 | — | — | — | $38.7M | 0.2% |
| AMAZON COM INC COM CUSIP: 023135106 | — | — | — | $32.6M | 0.2% |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | — | — | — | $28.7M | 0.2% |
| APPLE INC COM STK CUSIP: 037833100 | — | — | — | $28.3M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 SEDOL: BRT3QH7 | — | — | — | $26.6M | 0.1% |
| Pending foreign exchange purchases: Brazilian real | — | — | — | $24.0M | 0.1% |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | — | — | — | $23.9M | 0.1% |
| JP MORGAN CHASE BK LIQUIDITY FUND JP MORGAN CHASE BANK NA · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $22.1M | 0.1% |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 | — | — | — | $20.5M | 0.1% |
| NT COLLECTIVE EAFE IDX FD - NL THE NORTHERN TURST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $19.8M | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 10-31-2031 CUSIP: 91282CLU3 | — | — | — | $18.1M | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.875%12-31-2030 SEDOL: BRT4MF0 | — | — | — | $14.5M | <0.1% |
| UNITED STATES OF AMER TREAS NOTES WIT 1 1/8 11/30/26 1.25% DUE 11-30-2026 BEO SEDOL: BP39M24 | — | — | — | $14.2M | <0.1% |
| MASTERCARD INC CL A CUSIP: 57636Q104 | — | — | — | $14.0M | <0.1% |
| SALESFORCE INC COM USD0.001 CUSIP: 79466L302 | — | — | — | $13.7M | <0.1% |
| FREDDIE MAC FR SD1315 3.5% 07-01-2052 CUSIP: 3132DNN82 | — | — | — | $13.5M | <0.1% |
| WI TREASURY SEC 3.875% 05-15-2043 SEDOL: BLB3TM9 | — | — | — | $13.4M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 SEDOL: BPG5RX5 | — | — | — | $12.9M | <0.1% |
| UNITED STATES TREAS NTS DTD 4.625% 05-31-2031 SEDOL: BS3FRW8 | — | — | — | $12.8M | <0.1% |
| ROCHE HLDGS AG GENUSSCHEINE NPV SEDOL: 7110388 | — | — | — | $12.1M | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD8244 4%DUE 09-01-2052 BEO CUSIP: 3132DWER0 | — | — | — | $12.0M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 SEDOL: BS2G1C0 | — | — | — | $11.7M | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031 SEDOL: BT9K6J4 | — | — | — | $11.3M | <0.1% |
| SAP SE-SPONSORED ADR SEDOL: 2775135 | — | — | — | $11.3M | <0.1% |
| SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 | — | — | — | $11.3M | <0.1% |
| LINDE PLC SEDOL: BNZHB81 | — | — | — | $11.3M | <0.1% |
| FNMA POOL #CA8441 2% DUE 01-01-2051 REG CUSIP: 3140QGLX3 | — | — | — | $11.2M | <0.1% |
| INTUIT COM CUSIP: 461202103 | — | — | — | $10.8M | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 SEDOL: BQSB5K1 | — | — | — | $10.6M | <0.1% |
| ASTRAZENECA ORD USD0.25 SEDOL: 0989529 | — | — | — | $10.4M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 SEDOL: BQYLTM5 | — | — | — | $9.9M | <0.1% |
| ALIBABA GROUP HOLDING LTD SEDOL: BK6YZP5 | — | — | — | $9.3M | <0.1% |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 CUSIP: 912810UF3 | — | — | — | $9.2M | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #RA7128 3.5% 04-01-2052 BEO CUSIP: 3133KN4M2 | — | — | — | $9.1M | <0.1% |
| ING GROEP N.V. EUR0.01 SEDOL: BZ57390 | — | — | — | $9.0M | <0.1% |
| SANOFI EUR2 SEDOL: 5671735 | — | — | — | $9.0M | <0.1% |
| SAP SE SEDOL: 4846288 | — | — | — | $9.0M | <0.1% |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | — | — | — | $8.8M | <0.1% |
| LAM RESH CORP COM NEW SEDOL: BSML4N7 | — | — | — | $8.7M | <0.1% |
| FNMA SR 17-87 CL ZB 3.0% 11-25-2047 CUSIP: 3136AYT78 | — | — | — | $8.7M | <0.1% |
| NOVO NORDISK A/S SER'B'DKK0.1 SEDOL: BP6KMJ1 | — | — | — | $8.7M | <0.1% |
| HSBC HLDGS ORD USD0.50(UK REG) SEDOL: 0540528 | — | — | — | $8.5M | <0.1% |
| BANK OF AMERICA CORP SEDOL: 2295677 | — | — | — | $8.5M | <0.1% |
| BROADCOM INC COM CUSIP: 11135F101 | — | — | — | $8.3M | <0.1% |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 SEDOL: BRBS4M1 | — | — | — | $8.3M | <0.1% |
| TRANSDIGM GROUP INC COM CUSIP: 893641100 | — | — | — | $8.2M | <0.1% |
| FNMA POOL #CA6388 2.0% 07-01-2050 CUSIP: 3140QEC26 | — | — | — | $8.2M | <0.1% |
| DANAHER CORP COM SEDOL: 2250870 | — | — | — | $8.1M | <0.1% |
| ALPHABET INC CAP STK USD0.001 CL C CUSIP: 02079K107 | — | — | — | $8.0M | <0.1% |
| FNMA POOL #FS6596 3.5% 10-01-2053 BEO CUSIP: 3140XNKJ2 | — | — | — | $7.9M | <0.1% |
| GRACO INC COM SEDOL: 2380443 | — | — | — | $7.9M | <0.1% |
| FNMA POOL #CA6238 2.5% 07-01-2050 CUSIP: 3140QD4Y7 | — | — | — | $7.8M | <0.1% |
| USD - United States dollar | — | — | — | $7.7M | <0.1% |
| SCHLUMBERGER LTD COM SEDOL: 2779201 | — | — | — | $7.7M | <0.1% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 SEDOL: 2113382 | — | — | — | $7.7M | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 4.5% SEDOL: BMHWHJ0 | — | — | — | $7.6M | <0.1% |
| NRG ENERGY INC COM NEW SEDOL: 2212922 | — | — | — | $7.6M | <0.1% |
| FNMA POOL #CA6329 2.5% 07-01-2050 CUSIP: 3140QEA77 | — | — | — | $7.6M | <0.1% |
| BAE SYSTEMS ORD GBP0.025 SEDOL: 0263494 | — | — | — | $7.6M | <0.1% |
| EXPAND ENERGY CORP SEDOL: BMZ5LZ5 | — | — | — | $7.5M | <0.1% |
| CITIGROUP INC COM NEW COM NEW SEDOL: 2297907 | — | — | — | $7.5M | <0.1% |
| VISA INC COM CL A STK CUSIP: 92826C839 | — | — | — | $7.5M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.5% CUSIP: 3140QN7H9 | — | — | — | $7.4M | <0.1% |
| ARCELORMITTAL NPV SEDOL: BYPBS67 | — | — | — | $7.3M | <0.1% |
| RESONA HOLDINGS NPV SEDOL: 6421553 | — | — | — | $7.2M | <0.1% |
| CARLYLE GROUP INC COM CUSIP: 14316J108 | — | — | — | $7.2M | <0.1% |
| JOHNSON & JOHNSON COM USD1 SEDOL: 2475833 | — | — | — | $7.2M | <0.1% |
| ACCOR SA EUR3 SEDOL: 5852842 | — | — | — | $7.2M | <0.1% |
| EQUINOR ASA NOK2.50 SEDOL: 7133608 | — | — | — | $7.2M | <0.1% |
| AMETEK INC NEW COM SEDOL: 2089212 | — | — | — | $7.2M | <0.1% |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 SEDOL: B0SWJX3 | — | — | — | $7.1M | <0.1% |
| ROBINHOOD MKTS INC COM CL A COM CL A CUSIP: 770700102 | — | — | — | $7.1M | <0.1% |
| JPMORGAN CHASE & CO COM SEDOL: 2190385 | — | — | — | $7.1M | <0.1% |
| GEN MTRS CO COM SEDOL: B665KZ5 | — | — | — | $7.0M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 SEDOL: BSLSLK5 | — | — | — | $7.0M | <0.1% |
| GNMA POOL #787448 5.5% 07-20-2054 BEO CUSIP: 3622ADEV6 | — | — | — | $6.9M | <0.1% |
| MFC ISHARES TRUST MSCI INDIA ETF SEDOL: B6XGR72 | — | — | — | $6.9M | <0.1% |
| Pending trade sales: United States dollar | — | — | — | $6.8M | <0.1% |
| EXPERIAN ORD USD0.10 SEDOL: B19NLV4 | — | — | — | $6.7M | <0.1% |
| NOKIA OYJ EUR0.06 SEDOL: 5902941 | — | — | — | $6.6M | <0.1% |
| JULIUS BAER GRUPPE CHF0.02 (REGD) SEDOL: B4R2R50 | — | — | — | $6.5M | <0.1% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' SEDOL: 2073390 | — | — | — | $6.5M | <0.1% |
| INTACT FINL CORP COM NPV SEDOL: B04YJV1 | — | — | — | $6.4M | <0.1% |
| TAKEDA PHARMACEUTICAL CO NPV SEDOL: 6870445 | — | — | — | $6.4M | <0.1% |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 SEDOL: BM96PW9 | — | — | — | $6.2M | <0.1% |
| SLM STUDENT LN TR 2006-8 STUDENT LN-BKD NT CL A-6 FLTG RATE 01-25-2041 REG CUSIP: 78443HAF0 | — | — | — | $6.2M | <0.1% |
| CROWN HLDGS INC COM SEDOL: 2427986 | — | — | — | $6.1M | <0.1% |
| BASF - ORD SHS COMSTK SEDOL: 5086577 | — | — | — | $6.1M | <0.1% |
| FHLMC SUPER 30Y FIXED 2.5% 01-01-2052 CUSIP: 3132DNAY9 | — | — | — | $6.1M | <0.1% |
| MOODYS CORP COM CUSIP: 615369105 | — | — | — | $6.1M | <0.1% |
| TELEPERFORMANCE SOCIETE EUROPEENNE SEDOL: 5999330 | — | — | — | $6.1M | <0.1% |
| NOVARTIS AG CHF0.49 (REGD) SEDOL: 7103065 | — | — | — | $6.1M | <0.1% |
| WYNDHAM HOTELS & RESORTS INC COM SEDOL: BF108P4 | — | — | — | $6.1M | <0.1% |
| REINSURANCE GROUP AMER INC COM NEW STK CUSIP: 759351604 | — | — | — | $6.1M | <0.1% |
| DOLLARAMA INC COM STK NPV SEDOL: B4TP9G2 | — | — | — | $6.0M | <0.1% |
| ENBRIDGE INC COM NPV SEDOL: 2466149 | — | — | — | $6.0M | <0.1% |
| RECKITT BENCK GRP ORD GBP0.10 SEDOL: B24CGK7 | — | — | — | $6.0M | <0.1% |
| KROGER CO COM SEDOL: 2497406 | — | — | — | $6.0M | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.875% 07-15-2034 | — | — | — | $5.9M | <0.1% |
| ADR ICICI BK LTD SEDOL: 2569286 | — | — | — | $5.9M | <0.1% |
| ORACLE CORP COM CUSIP: 68389X105 | — | — | — | $5.9M | <0.1% |
| ENEL SPA EUR1 SEDOL: 7144569 | — | — | — | $5.9M | <0.1% |
| INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) SEDOL: BP9DL90 | — | — | — | $5.9M | <0.1% |
| NATWEST GROUP PLC ORD GBP1.0769 SEDOL: BM8PJY7 | — | — | — | $5.8M | <0.1% |
| FNMA POOL #MA3937 3% 02-01-2050 BEO SEDOL: BN6JKT0 | — | — | — | $5.8M | <0.1% |
| DAIMLER TRUCK HOLD NPV SEDOL: BP6VLQ4 | — | — | — | $5.8M | <0.1% |
| KINSALE CAP GROUP INC COM SEDOL: BD1MGQ3 | — | — | — | $5.8M | <0.1% |
| SERVICENOW INC COM USD0.001 CUSIP: 81762P102 | — | — | — | $5.8M | <0.1% |
| TOKYO ELECTRON NPV SEDOL: 6895675 | — | — | — | $5.7M | <0.1% |
| LONZA GROUP AG CHF1 (REGD) SEDOL: 7333378 | — | — | — | $5.7M | <0.1% |
| SHELL PLC ORD EUR0.07 SEDOL: BP6MXT4 | — | — | — | $5.6M | <0.1% |
| PALO ALTO NETWORKS INC COM USD0.0001 CUSIP: 697435105 | — | — | — | $5.6M | <0.1% |
| BIO-TECHNE CORP COM SEDOL: BSHZ3Q0 | — | — | — | $5.6M | <0.1% |
| WILLIS TOWERS WATSON PLC COM USD0.000115 SEDOL: BDB6Q21 | — | — | — | $5.6M | <0.1% |
| WALT DISNEY CO SEDOL: 2270726 | — | — | — | $5.6M | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD7526 2.5% DUE 10-01-2050 BEO CUSIP: 3132DVLF0 | — | — | — | $5.5M | <0.1% |
| FNMA POOL #FM4714 2.5% 10-01-2050 BEO CUSIP: 3140X8GY7 | — | — | — | $5.5M | <0.1% |
| SMURFIT WESTROCK LTD CUSIP: G8267P108 | — | — | — | $5.5M | <0.1% |
| AT&T INC COM SEDOL: 2831811 | — | — | — | $5.5M | <0.1% |
| RANDSTAD N.V. EUR0.10 SEDOL: 5228658 | — | — | — | $5.4M | <0.1% |
| GNMA 4.64598% 11-20-2067 CUSIP: 38382YMN0 | — | — | — | $5.4M | <0.1% |
| TRANSUNION COM CUSIP: 89400J107 | — | — | — | $5.4M | <0.1% |
| CHIPOTLE MEXICAN GRILL INC COM STK CUSIP: 169656105 | — | — | — | $5.3M | <0.1% |
| EQT CORP COM CUSIP: 26884L109 | — | — | — | $5.3M | <0.1% |
| FABRINET COM USD0.01 SEDOL: B4JSZL8 | — | — | — | $5.3M | <0.1% |
| UNITED STATES TREAS BDS DTD 02/15/2023 3.875% 02-15-2043 SEDOL: BMXHQM5 | — | — | — | $5.3M | <0.1% |
| FNMA POOL# CB1873 3.0% 10-01-2051 CUSIP: 3140QMCK8 | — | — | — | $5.3M | <0.1% |
| COPART INC COM CUSIP: 217204106 | — | — | — | $5.3M | <0.1% |
| AMERICAN TOWER CORP SEDOL: B7FBFL2 | — | — | — | $5.2M | <0.1% |
| NN GROUP N.V. EUR0.12 SEDOL: BNG8PQ9 | — | — | — | $5.2M | <0.1% |
| AMPHENOL CORP NEW CL A CUSIP: 032095101 | — | — | — | $5.2M | <0.1% |
| RELX PLC SEDOL: B2B0DG9 | — | — | — | $5.2M | <0.1% |
| FNMA REMIC SR 24-67 CL FA FRN 09-25-2054 CUSIP: 3136BSPM1 | — | — | — | $5.2M | <0.1% |
| EQUIFAX INC COM CUSIP: 294429105 | — | — | — | $5.1M | <0.1% |
| FNMA POOL #MA4438 2.5% 10-01-2051 BEO CUSIP: 31418D4Y5 | — | — | — | $5.1M | <0.1% |
| FEDERAL HOME LN MTG SER 4183 CL Z 03-15-2043 CUSIP: 3137B0BC7 | — | — | — | $5.1M | <0.1% |
| NUTANIX INC CL A CL A CUSIP: 67059N108 | — | — | — | $5.1M | <0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 SEDOL: BP0VPN5 | — | — | — | $5.1M | <0.1% |
| TDK CORP NPV SEDOL: 6869302 | — | — | — | $5.0M | <0.1% |
| AERCAP HOLDINGS N.V. EUR0.01 SEDOL: B1HHKD3 | — | — | — | $5.0M | <0.1% |
| UBS GROUP AG USD0.10 (REGD) SEDOL: BRJL176 | — | — | — | $5.0M | <0.1% |
| GLOBAL PMTS INC COM SEDOL: 2712013 | — | — | — | $5.0M | <0.1% |
| PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG CUSIP: 71654QDD1 | — | — | — | $5.0M | <0.1% |
| GE VERNOVA LLC COM SEDOL: BP6H4Y1 | — | — | — | $5.0M | <0.1% |
| POP MART INTL GRP LTD SEDOL: BN6PP37 | — | — | — | $5.0M | <0.1% |
| COSTCO WHOLESALE CORP NEW COM CUSIP: 22160K105 | — | — | — | $5.0M | <0.1% |
| AIA GROUP LTD NPV SEDOL: B4TX8S1 | — | — | — | $5.0M | <0.1% |
| DSV A S DKK1 SEDOL: B1WT5G2 | — | — | — | $4.9M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.75% 11-15-2043 SEDOL: BGK9QZ5 | — | — | — | $4.9M | <0.1% |
| METTLER-TOLEDO INTL INC COM | — | — | — | $4.9M | <0.1% |
| GNMA REMIC TRUST SER 22-H11 CL EF FLTG RT DUE 05-20-2072 REG CUSIP: 38382YTX1 | — | — | — | $4.9M | <0.1% |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 SEDOL: BFZ1K46 | — | — | — | $4.9M | <0.1% |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP: 40171V100 | — | — | — | $4.9M | <0.1% |
| ADR HDFC BK LTD ADR REPSTG 3 SHS SEDOL: 2781648 | — | — | — | $4.9M | <0.1% |
| CAMDEN PPTY TR SH BEN INT CUSIP: 133131102 | — | — | — | $4.9M | <0.1% |
| KOMATSU NPV SEDOL: 6496584 | — | — | — | $4.8M | <0.1% |
| NT COLLECTIVE EXTENDED EQUITY INDEX FD -NONLENDING CUSIP: 193999125 | — | — | — | $4.8M | <0.1% |
| NT COLTV EXTENDED EQT MKT IDX FD NL THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $4.8M | <0.1% |
| EQTY LIFESTYLE PPTYS INC REIT SEDOL: 2563125 | — | — | — | $4.8M | <0.1% |
| FNMA POOL #MA4700 4% 08-01-2052 BEO CUSIP: 31418EGJ3 | — | — | — | $4.8M | <0.1% |
| BILL HOLDINGS INC COM USD0.00001 SEDOL: BKDS4H5 | — | — | — | $4.8M | <0.1% |
| SAFRAN SA EUR0.20 SEDOL: B058TZ6 | — | — | — | $4.8M | <0.1% |
| SHOPIFY INC CL A SHOPIFY INC SEDOL: BXDZ9Z0 | — | — | — | $4.8M | <0.1% |
| ABN AMRO BANK N.V. DR EACH REP SHS SEDOL: BYQP136 | — | — | — | $4.8M | <0.1% |
| DESPEGAR COM CORP COM NPV SEDOL: BDFS4G3 | — | — | — | $4.7M | <0.1% |
| FACTSET RESH SYS INC COM STK CUSIP: 303075105 | — | — | — | $4.7M | <0.1% |
| BANK OF IRELAND GR ORD EUR1.00 SEDOL: BD1RP61 | — | — | — | $4.7M | <0.1% |
| CHARLES RIV LABORATORIES INTL INC COM SEDOL: 2604336 | — | — | — | $4.7M | <0.1% |
| Pending foreign exchange purchases: Swiss franc | — | — | — | $4.7M | <0.1% |
| MARKETAXESS HLDGS INC COM STK SEDOL: B03Q9D0 | — | — | — | $4.7M | <0.1% |
| LENDINGCLUB CORP COM NEW SEDOL: BK95GR4 | — | — | — | $4.7M | <0.1% |
| FRESENIUS MEDICAL CARE AG SEDOL: 5129074 | — | — | — | $4.6M | <0.1% |
| CHEVRON CORP COM SEDOL: 2838555 | — | — | — | $4.6M | <0.1% |
| FEDEX CORP COM SEDOL: 2142784 | — | — | — | $4.6M | <0.1% |
| TETRA TECH INC NEW COM CUSIP: 88162G103 | — | — | — | $4.6M | <0.1% |
| DEUTSCHE BOERSE AG NPV(REGD) SEDOL: 7021963 | — | — | — | $4.6M | <0.1% |
| COMPASS GROUP ORD GBP0.1105 SEDOL: BD6K457 | — | — | — | $4.6M | <0.1% |
| PVTPL NAVIENT STUDENT LN TR 2019-3 SER 19-3A CLS A VAR RT 07-25-2068 CUSIP: 63941VAA9 | — | — | — | $4.6M | <0.1% |
| UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 SEDOL: BQXLPX9 | — | — | — | $4.6M | <0.1% |
| REXEL EUR5 SEDOL: B1VP0K0 | — | — | — | $4.6M | <0.1% |
| JABIL INC COM USD0.001 CUSIP: 466313103 | — | — | — | $4.6M | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #ZM3990 4%08-01-2047 BEO CUSIP: 3131XXNF4 | — | — | — | $4.6M | <0.1% |
| ADR BARCLAYS PLC ADR SEDOL: 2077756 | — | — | — | $4.6M | <0.1% |
| CHINA OVERSEAS LAND & INVESTMNT HKD0.10 SEDOL: 6192150 | — | — | — | $4.5M | <0.1% |
| WESCO INTL INC COM CUSIP: 95082P105 | — | — | — | $4.5M | <0.1% |
| DELTA AIR LINES INC DEL COM NEW COM NEW SEDOL: B1W9D46 | — | — | — | $4.5M | <0.1% |
| MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 SEDOL: B7V21L1 | — | — | — | $4.5M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 SEDOL: BQC4SL8 | — | — | — | $4.5M | <0.1% |
| SANDOZ GROUP AG CHF0.05 SEDOL: BLPLD38 | — | — | — | $4.5M | <0.1% |
