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Original filing (PDF)20250520020959NAL0003898994001
TATE & LYLE AMERICAS, INC.
Form 5500
FILING_RECEIVED
TATE & LYLE MASTER INVESTMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$509.8M
Net assets (EOY)
$509.5M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
293 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)
$509.8M
Net assets (EOY)
$509.5M
Participating plans
2
latest filings citing this trust
Cited interest
$509.5M
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 TATE & LYLE AMERICAS, INC..
Plan sponsor
Name
TATE & LYLE AMERICAS, INC.
EIN
36-4165865
Address
2200 E. ELDORADO STREET · DECATUR, IL · 62521
Phone
(217) 421-2987
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
055
Plan year
2024
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-05-20
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $944K | — |
Investments
292 direct securities· $500.1M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STRIP PRINC STRIP PRINC | — | — | — | $14.0M | 2.8% | |
| SSC GOVERNMENT MM GVMXX SSC GOVERNMENT MM GVMXX | — | — | — | $11.9M | 2.3% | |
| WELLS FARGO + COMPANY WELLS FARGO + COMPANY | — | — | — | $8.4M | 1.6% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $5.4M | 1.1% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP | — | — | — | $5.3M | 1.0% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $5.1M | 1.0% | |
| SHELL INTERNATIONAL FIN SHELL INTERNATIONAL FIN | — | — | — | $5.0M | 1.0% | |
| EURO CURRENCY EURO CURRENCY 149 FONTAINEBLEAU MIAMI BEACH TRUS FONTAINEBLEAU MIAMI BEACH TRUS | — | — | — | $4.9M | 1.0% | |
| OCTAGON INVESTMENT PARTNERS 54 OCTAGON INVESTMENT PARTNERS 54 | — | — | — | $4.5M | 0.9% | |
| BATTALION CLO LTD BATTALION CLO LTD | — | — | — | $4.5M | 0.9% | |
| QUALCOMM INC QUALCOMM INC | — | — | — | $4.5M | 0.9% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $4.4M | 0.9% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $4.3M | 0.8% | |
| JOHNSON + JOHNSON + JOHNSON | — | — | — | $4.2M | 0.8% | |
| NORDEA BANK ABP NORDEA BANK ABP | — | — | — | $4.0M | 0.8% | |
| FOX CORP FOX CORP | — | — | — | $3.9M | 0.8% | |
| BOEING CO BOEING CO | — | — | — | $3.9M | 0.8% | |
| MIDAMERICAN ENERGY CO MIDAMERICAN ENERGY CO | — | — | — | $3.9M | 0.8% | |
| CVS HEALTH CORP CVS HEALTH CORP | — | — | — | $3.8M | 0.7% | |
| SIEMENS FINANCIERINGSMAT SIEMENS FINANCIERINGSMAT | — | — | — | $3.7M | 0.7% | |
| AMGEN INC AMGEN INC | — | — | — | $3.7M | 0.7% | |
| JPMORGAN CHASE + CO JPMORGAN CHASE + CO | — | — | — | $3.7M | 0.7% | |
| APPLE INC APPLE INC | — | — | — | $3.5M | 0.7% | |
| GENERAL MOTORS CO GENERAL MOTORS CO | — | — | — | $3.5M | 0.7% | |
| VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS | — | — | — | $3.3M | 0.7% | |
| STRIP PRINC STRIP PRINC | — | — | — | $3.3M | 0.6% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $3.2M | 0.6% | |
| ONE BRYANT PARK TRUST ONE BRYANT PARK TRUST | — | — | — | $3.2M | 0.6% | |
| TENN VALLEY AUTHORITY TENN VALLEY AUTHORITY | — | — | — | $3.2M | 0.6% | |
| CAMERON LNG LLC CAMERON LNG LLC | — | — | — | $3.1M | 0.6% | |
| HCA INC HCA INC | — | — | — | $3.1M | 0.6% | |
| ABBVIE INC ABBVIE INC | — | — | — | $3.1M | 0.6% | |
| COMCAST CORP COMCAST CORP | — | — | — | $3.1M | 0.6% | |
| EQUINOR ASA EQUINOR ASA | — | — | — | $3.1M | 0.6% | |
| WALT DISNEY COMPANY/THE WALT DISNEY COMPANY/THE | — | — | — | $3.0M | 0.6% | |
| CITIGROUP INC CITIGROUP INC | — | — | — | $3.0M | 0.6% | |
| WRKCO INC WRKCO INC | — | — | — | $3.0M | 0.6% | |
| BANC OF AMERICA MERRILL LYNCH BANC OF AMERICA MERRILL LYNCH | — | — | — | $3.0M | 0.6% | |
| CIGNA GROUP/THE CIGNA GROUP/THE | — | — | — | $2.9M | 0.6% | |
| ALIGNED DATA CENTERS ISSUER LL ALIGNED DATA CENTERS ISSUER LL | — | — | — | $2.8M | 0.6% | |
| WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | — | — | — | $2.8M | 0.6% | |
| GILEAD SCIENCES INC GILEAD SCIENCES INC | — | — | — | $2.8M | 0.5% | |
| AETNA INC AETNA INC | — | — | — | $2.8M | 0.5% | |
| BAYER US FINANCE II LLC BAYER US FINANCE II LLC | — | — | — | $2.8M | 0.5% | |
| STRIP PRINC STRIP PRINC | — | — | — | $2.8M | 0.5% | |
| ENBRIDGE ENERGY PARTNERS ENBRIDGE ENERGY PARTNERS | — | — | — | $2.8M | 0.5% | |
| CONOCOPHILLIPS COMPANY CONOCOPHILLIPS COMPANY | — | — | — | $2.7M | 0.5% | |
| MORGAN STANLEY MORGAN STANLEY | — | — | — | $2.7M | 0.5% | |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | — | — | — | $2.7M | 0.5% | |
| PENNANTPARK CLO PENNANTPARK CLO | — | — | — | $2.7M | 0.5% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP | — | — | — | $2.7M | 0.5% | |
| AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | — | — | — | $2.6M | 0.5% | |
| META PLATFORMS INC META PLATFORMS INC | — | — | — | $2.6M | 0.5% | |
| UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | — | — | — | $2.6M | 0.5% | |
| SLG OFFICE TRUST SLG OFFICE TRUST | — | — | — | $2.6M | 0.5% | |
| BARCLAYS PLC BARCLAYS PLC | — | — | — | $2.5M | 0.5% | |
| PG+E WILDFIRE RECOVERY PG+E WILDFIRE RECOVERY | — | — | — | $2.5M | 0.5% | |
| EXPERIAN FINANCE PLC EXPERIAN FINANCE PLC | — | — | — | $2.5M | 0.5% | |
| WYETH LLC WYETH LLC | — | — | — | $2.4M | 0.5% | |
| GEORGIA POWER CO GEORGIA POWER CO | — | — | — | $2.4M | 0.5% | |
| KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | — | — | — | $2.4M | 0.5% | |
| BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | — | — | — | $2.4M | 0.5% | |
| MICROSOFT CORP MICROSOFT CORP | — | — | — | $2.4M | 0.5% | |
| LOWE S COS INC LOWE S COS INC | — | — | — | $2.4M | 0.5% | |
| BLACK HILLS CORP BLACK HILLS CORP | — | — | — | $2.3M | 0.5% | |
| BROADCOM INC BROADCOM INC | — | — | — | $2.3M | 0.5% | |
| ERAC USA FINANCE LLC ERAC USA FINANCE LLC | — | — | — | $2.3M | 0.5% | |
| DOMINION ENERGY SOUTH DOMINION ENERGY SOUTH | — | — | — | $2.2M | 0.4% | |
| STRIPS | — | — | — | $2.2M | 0.4% | |
| HALLIBURTON CO HALLIBURTON CO | — | — | — | $2.2M | 0.4% | |
| CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | — | — | — | $2.2M | 0.4% | |
| INTESA SANPAOLO SPA INTESA SANPAOLO SPA | — | — | — | $2.2M | 0.4% | |
| BURLINGTN NORTH SANTA FE BURLINGTN NORTH SANTA FE | — | — | — | $2.2M | 0.4% | |
| AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP | — | — | — | $2.2M | 0.4% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $2.2M | 0.4% | |
| OVINTIV INC OVINTIV INC | — | — | — | $2.1M | 0.4% | |
| WELLS FARGO COMMERCIAL MORTGAG WELLS FARGO COMMERCIAL MORTGAG | — | — | — | $2.1M | 0.4% | |
| BROADSTONE NET LEASE LLC BROADSTONE NET LEASE LLC | — | — | — | $2.1M | 0.4% | |
| TELEFONICA EUROPE BV TELEFONICA EUROPE BV | — | — | — | $2.1M | 0.4% | |
| CITIGROUP COMMERCIAL MORTGAGE CITIGROUP COMMERCIAL MORTGAGE | — | — | — | $2.1M | 0.4% | |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | — | — | — | $2.1M | 0.4% | |
| ALCON FINANCE CORP ALCON FINANCE CORP | — | — | — | $2.1M | 0.4% | |
| PHILLIPS 66 PHILLIPS 66 | — | — | — | $2.0M | 0.4% | |
| PLAINS ALL AMER PIPELINE PLAINS ALL AMER PIPELINE | — | — | — | $2.0M | 0.4% | |
| CONSTELLATION INSURC INC CONSTELLATION INSURC INC | — | — | — | $2.0M | 0.4% | |
| ARROW ELECTRONICS INC ARROW ELECTRONICS INC | — | — | — | $2.0M | 0.4% | |
| DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | — | — | — | $2.0M | 0.4% | |
| ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES | — | — | — | $2.0M | 0.4% | |
| ALLEGHANY CORP ALLEGHANY CORP | — | — | — | $2.0M | 0.4% | |
| AVOLON HOLDINGS FNDG LTD AVOLON HOLDINGS FNDG LTD | — | — | — | $2.0M | 0.4% | |
| KINDER MORGAN ENER PART KINDER MORGAN ENER PART | — | — | — | $1.9M | 0.4% | |
| BLACK HILLS CORP BLACK HILLS CORP | — | — | — | $1.9M | 0.4% | |
| GLENCORE FUNDING LLC GLENCORE FUNDING LLC | — | — | — | $1.9M | 0.4% | |
| VANTAGE DATA CENTERS LLC VANTAGE DATA CENTERS LLC | — | — | — | $1.9M | 0.4% | |
| LEAR CORP LEAR CORP | — | — | — | $1.9M | 0.4% | |
| TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU | — | — | — | $1.9M | 0.4% | |
| PFIZER INVESTMENT ENTER PFIZER INVESTMENT ENTER | — | — | — | $1.9M | 0.4% | |
| EDISON INTERNATIONAL EDISON INTERNATIONAL | — | — | — | $1.9M | 0.4% | |
| TRANSCANADA PIPELINES TRANSCANADA PIPELINES | — | — | — | $1.9M | 0.4% | |
| AMERICAN INTL GROUP AMERICAN INTL GROUP | — | — | — | $1.9M | 0.4% | |
| AMERICAN TOWER CORP AMERICAN TOWER CORP | — | — | — | $1.8M | 0.4% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $1.8M | 0.4% | |
| MORGAN STANLEY MORGAN STANLEY | — | — | — | $1.8M | 0.4% | |
| CHARLES SCHWAB CORP CHARLES SCHWAB CORP | — | — | — | $1.8M | 0.4% | |
| RTX CORP RTX CORP | — | — | — | $1.8M | 0.4% | |
| TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | — | — | — | $1.8M | 0.4% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $1.8M | 0.4% | |
| VENTURE CDO LTD VENTURE CDO LTD | — | — | — | $1.8M | 0.4% | |
| NEW ECONOMY ASSETS PHASE 1 ISS NEW ECONOMY ASSETS PHASE 1 ISS | — | — | — | $1.8M | 0.4% | |
| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA | — | — | — | $1.8M | 0.4% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $1.8M | 0.3% | |
| TRITON CONTAINER/TAL INT TRITON CONTAINER/TAL INT | — | — | — | $1.8M | 0.3% | |
| CAPITAL AUTOMOTIVE LP CAPITAL AUTOMOTIVE LP | — | — | — | $1.8M | 0.3% | |
| DELL INT LLC / EMC CORP DELL INT LLC / EMC CORP | — | — | — | $1.7M | 0.3% | |
| GXO LOGISTICS INC GXO LOGISTICS INC | — | — | — | $1.7M | 0.3% | |
| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP | — | — | — | $1.7M | 0.3% | |
| REINSURANCE GRP OF AMER REINSURANCE GRP OF AMER | — | — | — | $1.7M | 0.3% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $1.7M | 0.3% | |
| BAT CAPITAL CORP BAT CAPITAL CORP | — | — | — | $1.7M | 0.3% | |
| VICI PROPERTIES LP VICI PROPERTIES LP | — | — | — | $1.7M | 0.3% | |
| MPLX LP MPLX LP | — | — | — | $1.7M | 0.3% | |
| DUKE ENERGY CAROLINAS DUKE ENERGY CAROLINAS | — | — | — | $1.7M | 0.3% | |
| HILL CITY FUNDING TRUST HILL CITY FUNDING TRUST | — | — | — | $1.7M | 0.3% | |
| EQUINOR ASA EQUINOR ASA | — | — | — | $1.7M | 0.3% | |
| PINE STREET TRUST III PINE STREET TRUST III | — | — | — | $1.7M | 0.3% | |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | — | — | — | $1.7M | 0.3% | |
| ANHEUSER BUSCH INBEV WOR ANHEUSER BUSCH INBEV WOR | — | — | — | $1.7M | 0.3% | |
| CANADIAN NATL RESOURCES CANADIAN NATL RESOURCES | — | — | — | $1.6M | 0.3% | |
| ALLSTATE CORP ALLSTATE CORP | — | — | — | $1.6M | 0.3% | |
| TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST | — | — | — | $1.6M | 0.3% | |
| ING GROEP NV ING GROEP NV | — | — | — | $1.6M | 0.3% | |
| LYB INT FINANCE III LYB INT FINANCE III | — | — | — | $1.6M | 0.3% | |
| CITIGROUP INC CITIGROUP INC | — | — | — | $1.6M | 0.3% | |
| CORNING INC CORNING INC | — | — | — | $1.6M | 0.3% | |
| ORACLE CORP ORACLE CORP | — | — | — | $1.6M | 0.3% | |
| PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | — | — | — | $1.6M | 0.3% | |
| GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST | — | — | — | $1.6M | 0.3% | |
| MYLAN INC MYLAN INC | — | — | — | $1.6M | 0.3% | |
| KIMCO REALTY OP LLC KIMCO REALTY OP LLC | — | — | — | $1.6M | 0.3% | |
| ANCHORAGE CAPITAL CLO LTD ANCHORAGE CAPITAL CLO LTD | — | — | — | $1.6M | 0.3% | |
| AON NORTH AMERICA INC AON NORTH AMERICA INC | — | — | — | $1.5M | 0.3% | |
| HEALTHPEAK OP LLC HEALTHPEAK OP LLC | — | — | — | $1.5M | 0.3% | |
| SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP | — | — | — | $1.5M | 0.3% | |
| TEXAS ELECTRIC MKT STABL TEXAS ELECTRIC MKT STABL | — | — | — | $1.5M | 0.3% | |
| BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC | — | — | — | $1.5M | 0.3% | |
| EQUIFAX INC EQUIFAX INC | — | — | — | $1.5M | 0.3% | |
| UDR INC UDR INC | — | — | — | $1.5M | 0.3% | |
| HERSHEY COMPANY HERSHEY COMPANY | — | — | — | $1.5M | 0.3% | |
| CREDIT SUISSE MORTGAGE TRUST CREDIT SUISSE MORTGAGE TRUST | — | — | — | $1.5M | 0.3% | |
| INGERSOLL RAND INC INGERSOLL RAND INC | — | — | — | $1.4M | 0.3% | |
| VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS | — | — | — | $1.4M | 0.3% | |
| JM SMUCKER CO JM SMUCKER CO | — | — | — | $1.4M | 0.3% | |
| STELLANTIS FIN US INC STELLANTIS FIN US INC | — | — | — | $1.4M | 0.3% | |
| ALLEGHANY CORP ALLEGHANY CORP | — | — | — | $1.4M | 0.3% | |
| ONCOR ELECTRIC DELIVERY ONCOR ELECTRIC DELIVERY | — | — | — | $1.4M | 0.3% | |
| SOUTHERN CAL EDISON SOUTHERN CAL EDISON | — | — | — | $1.4M | 0.3% | |
| SERVICEMASTER BRANDS SERVICEMASTER BRANDS | — | — | — | $1.4M | 0.3% | |
| MIDAMERICAN ENERGY CO MIDAMERICAN ENERGY CO | — | — | — | $1.4M | 0.3% | |
| EMERSON ELECTRIC CO EMERSON ELECTRIC CO | — | — | — | $1.4M | 0.3% | |
| T MOBILE USA INC T MOBILE USA INC | — | — | — | $1.3M | 0.3% | |
| CANADIAN NATL RESOURCES CANADIAN NATL RESOURCES | — | — | — | $1.3M | 0.3% | |
| AEP TRANSMISSION CO LLC AEP TRANSMISSION CO LLC | — | — | — | $1.3M | 0.3% | |
| CSX CORP CSX CORP | — | — | — | $1.3M | 0.3% | |
| APTIV PLC / APTIV CORP APTIV PLC / APTIV CORP | — | — | — | $1.2M | 0.2% | |
| GOODLEAP SUSTAINABLE HOME IMPR GOODLEAP SUSTAINABLE HOME IMPR | — | — | — | $1.2M | 0.2% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $1.2M | 0.2% | |
| ONEOK INC ONEOK INC | — | — | — | $1.2M | 0.2% | |
| WARNERMEDIA HOLDINGS INC WARNERMEDIA HOLDINGS INC | — | — | — | $1.2M | 0.2% | |
| APPLE INC APPLE INC | — | — | — | $1.2M | 0.2% | |
| TIME WARNER CABLE ENTRMN TIME WARNER CABLE ENTRMN | — | — | — | $1.2M | 0.2% | |
| HALLIBURTON CO HALLIBURTON CO | — | — | — | $1.1M | 0.2% | |
| NEW RESIDENTIAL MORTGAGE LOAN NEW RESIDENTIAL MORTGAGE LOAN | — | — | — | $1.1M | 0.2% | |
| SUNCOR ENERGY INC SUNCOR ENERGY INC | — | — | — | $1.1M | 0.2% | |
| TEACHERS INSUR + ANNUITY TEACHERS INSUR + ANNUITY | — | — | — | $1.1M | 0.2% | |
| ABBVIE INC ABBVIE INC | — | — | — | $1.1M | 0.2% | |
| AT+T INC AT+T INC | — | — | — | $1.1M | 0.2% | |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | — | — | — | $1.1M | 0.2% | |
| SWEDBANK AB SWEDBANK AB | — | — | — | $1.1M | 0.2% | |
| FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV | — | — | — | $1.1M | 0.2% | |
| JPMORGAN CHASE + CO JPMORGAN CHASE + CO | — | — | — | $1.1M | 0.2% | |
| PECO ENERGY CO PECO ENERGY CO | — | — | — | $1.1M | 0.2% | |
| PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES | — | — | — | $1.1M | 0.2% | |
| WEYERHAEUSER CO WEYERHAEUSER CO | — | — | — | $1.0M | 0.2% | |
| NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | — | — | — | $1.0M | 0.2% | |
| UBS GROUP AG UBS GROUP AG | — | — | — | $1.0M | 0.2% | |
| ENI SPA ENI SPA | — | — | — | $1.0M | 0.2% | |
| ROYALTY PHARMA PLC ROYALTY PHARMA PLC | — | — | — | $1.0M | 0.2% | |
| ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA | — | — | — | $1.0M | 0.2% | |
| US TREASURY N/B US TREASURY N/B | — | — | — | $999K | 0.2% | |
| HALLIBURTON CO HALLIBURTON CO | — | — | — | $997K | 0.2% | |
| TOTALENERGIES CAP INTL TOTALENERGIES CAP INTL | — | — | — | $996K | 0.2% | |
| AERCAP IRELAND CAP/GLOBA AERCAP IRELAND CAP/GLOBA | — | — | — | $993K | 0.2% | |
| ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | — | — | — | $991K | 0.2% | |
| HP ENTERPRISE CO HP ENTERPRISE CO | — | — | — | $990K | 0.2% | |
| KLA CORP KLA CORP | — | — | — | $977K | 0.2% | |
| VANTAGE DATA CENTERS LLC VANTAGE DATA CENTERS LLC | — | — | — | $967K | 0.2% | |
| BANCO SANTANDER SA BANCO SANTANDER SA | — | — | — | $956K | 0.2% | |
| CREDIT SUISSE MORTGAGE TRUST CREDIT SUISSE MORTGAGE TRUST | — | — | — | $943K | 0.2% | |
| ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA | — | — | — | $941K | 0.2% | |
| NXP BV/NXP FDG/NXP USA NXP BV/NXP FDG/NXP USA | — | — | — | $914K | 0.2% |
Showing top 200 of 292 investments by value.