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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 04-3211048 | — | NONE | $216K | — |
| PRIMECAP MANAGEMENT CO. | 95-3868081 | — | NONE | $63K | — |
| HOTCHKISS AND WILEY CAPITAL MGMT | 95-4871957 | — | NONE | $61K | — |
| ALLSPRING INTERMEDIATE II LLC | 86-3510848 | — | NONE | $36K | — |
| BLACKROCK | 30-0587659 | — | NONE | $19K | — |
| ACADIAN ASSET MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| United States - USD MFO GOLDMAN SACHS TR GLOBAL MANAGED BETAFD INSTL SHS SEDOL : BVV2CG1 | — | — | $65.5M |
| 04-2929221 |
| — |
| NONE |
| $19K |
| — |
| WELLS CAPITAL MANAGEMENT | 95-3692822 | — | NONE | $12K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $6K | — |
| $62.8M |
| 22.5% |
| GOLDMAN SACHS COLLECTIVE TRUST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | $51.6M | $52.4M | 18.8% |
| GOLDMAN SACHS C/LONG CR FXD IN FD I GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $38.8M | $32.1M | 11.5% |
| Value of Interest in Registered Investment Companies Global Region - USD MFO GOLDMAN SACHS MM NON-CORE-IS 2469 SEDOL : BVV2CH2 | — | — | $30.5M | $26.3M | 9.4% |
| NT COLLECTIVE SHORT-TERM INVESTMENT NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $20.1M | $20.1M | 7.2% |
| International Region - USD MFO MFS INSTL INTL EQTY FD SEDOL : B1J1JX6 | — | — | $13.0M | $15.3M | 5.5% |
| MFO GOLDMAN SACHS MM RL AST-INST 4614 SEDOL : BYMWKC3 | — | — | $13.2M | $11.6M | 4.2% |
| LARGE CAP GROWTH TRUST E T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | $7.1M | $9.7M | 3.5% |
| CF WELLS CAPITAL EMERGING MARKETS EQUITY CUSIP : 993326560 | — | — | $8.4M | $7.1M | 2.5% |
| RUSSELL 2000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3123057 / PN 001 | Common Collective Trust | — | $3.9M | $4.2M | 1.5% |
| US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG SEDOL : BZ56WF6 | — | — | $4.6M | $4.0M | 1.4% |
| ICE_CDX MSNYUS33 06/20/2027 SELL CDX.NA.IG.38 CX003082 SEDOL : 9L6567L | — | — | — | $3.0M | 1.1% |
| INTERNATIONAL SMALL-CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | $2.8M | $2.9M | 1.1% |
| USD - United States dollar | — | — | $2.0M | $2.0M | 0.7% |
| U.S. Government Securities United States - USD UNITED STATES TREAS BDS 00205 4.375% DUE02-15-2038 REG SEDOL : BD0CMD3 | — | — | $2.6M | $1.9M | 0.7% |
| Receivables - Other - USD Pending trade sales: United States dollar | — | — | $1.2M | $1.2M | 0.4% |
| ELI LILLY & CO COM NPV CUSIP : 532457108 | — | — | $339K | $920K | 0.3% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP : 02079K305 | — | — | $226K | $651K | 0.2% |
| FEDEX CORP COM CUSIP : 31428X106 | — | — | $408K | $613K | 0.2% |
| WELLS FARGO & CO NEW COM STK CUSIP : 949746101 | — | — | $312K | $480K | 0.2% |
| F5 INC COM STK NPV CUSIP : 315616102 | — | — | $332K | $468K | 0.2% |
| CITIGROUP INC COM NEW COM NEW CUSIP : 172967424 | — | — | $326K | $459K | 0.2% |
| United Kingdom - USD ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM CUSIP : 046353108 | — | — | $303K | $443K | 0.2% |
| MICROSOFT CORP COM CUSIP : 594918104 | — | — | $132K | $424K | 0.2% |
| Sweden - USD ERICSSON CUSIP : 294821608 | — | — | $339K | $391K | 0.1% |
| APA CORP COM CUSIP : 03743Q108 | — | — | $472K | $348K | 0.1% |
| AMGEN INC COM CUSIP : 031162100 | — | — | $145K | $345K | 0.1% |
| United States - USD MFC SELECT SECTOR SPDR TR TECHNOLOGY SEDOL : 2369709 | — | — | $317K | $329K | 0.1% |
| ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW CUSIP : 524ESC7M6 | — | — | — | $320K | 0.1% |
| FLEX LTD COM USD0.01 CUSIP : Y2573F102 | — | — | $92K | $315K | 0.1% |
| AECOM CUSIP : 00766T100 | — | — | $146K | $300K | 0.1% |
| ELEVANCE HEALTH INC CUSIP : 036752103 | — | — | $312K | $291K | 0.1% |
| ESC LEHMAN BROTH HLD INC D05/17/07 5.857 MN56 CUSIP : 524ESCXA3 | — | — | — | $290K | 0.1% |
| ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 | — | — | $67K | $289K | 0.1% |
| GEN MTRS CO COM CUSIP : 37045V100 | — | — | $195K | $277K | <0.1% |
| CVS HEALTH CORP COM CUSIP : 126650100 | — | — | $404K | $270K | <0.1% |
| BOSTON SCIENTIFIC CORP COM CUSIP : 101137107 | — | — | $110K | $266K | <0.1% |
| COMCAST CORP NEW-CL A CUSIP : 20030N101 | — | — | $277K | $265K | <0.1% |
| TEXAS INSTRUMENTS INC COM CUSIP : 882508104 | — | — | $106K | $264K | <0.1% |
| INTEL CORP COM CUSIP : 458140100 | — | — | $440K | $264K | <0.1% |
| MEDTRONIC PLC COMMON STOCK CUSIP : G5960L103 | — | — | $263K | $260K | <0.1% |
| BIOGEN INC COMMON STOCK CUSIP : 09062X103 | — | — | $268K | $260K | <0.1% |
| KRAFT HEINZ CO COM CUSIP : 500754106 | — | — | $293K | $259K | <0.1% |
| ADOBE INC COM CUSIP : 00724F101 | — | — | $66K | $245K | <0.1% |
| MICRON TECH INC COM CUSIP : 595112103 | — | — | $154K | $244K | <0.1% |
| MAGNA INTERNATIONAL INC COMMON STOCK CUSIP : 559222401 | — | — | $266K | $235K | <0.1% |
| DOMINION ENERGY INC COM STK NPV CUSIP : 25746U109 | — | — | $232K | $234K | <0.1% |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 | — | — | $221K | $234K | <0.1% |
| CONOCOPHILLIPS COM CUSIP : 20825C104 | — | — | $264K | $234K | <0.1% |
| STATE STR CORP COM CUSIP : 857477103 | — | — | $176K | $231K | <0.1% |
| JPMORGAN CHASE & CO COM CUSIP : 46625H100 | — | — | $101K | $228K | <0.1% |
| AMERICAN INTERNATIONAL GROUP INC COM CUSIP : 026874784 | — | — | $141K | $227K | <0.1% |
| ADR GSK PLC CUSIP : 37733W204 | — | — | $267K | $225K | <0.1% |
| CUMMINS INC CUSIP : 231021106 | — | — | $101K | $223K | <0.1% |
| ZIMMER BIOMET HLDGS INC COM CUSIP : 98956P102 | — | — | $219K | $223K | <0.1% |
| DELTA AIR LINES INC DEL COM NEW COM NEW CUSIP : 247361702 | — | — | $104K | $222K | <0.1% |
| NOV INC COM CUSIP : 62955J103 | — | — | $283K | $215K | <0.1% |
| NVIDIA CORP COM CUSIP : 67066G104 | — | — | $8K | $215K | <0.1% |
| China - USD ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS CUSIP : 01609W102 | — | — | $278K | $212K | <0.1% |
| US BANCORP CUSIP : 902973304 | — | — | $156K | $203K | <0.1% |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 CUSIP : 416515104 | — | — | $112K | $202K | <0.1% |
| PPL CORP COM ISIN US69351T1060 CUSIP : 69351T106 | — | — | $175K | $196K | <0.1% |
| RAYMOND JAMES FNCL INC COM STK CUSIP : 754730109 | — | — | $111K | $195K | <0.1% |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 CUSIP : 09061G101 | — | — | $173K | $193K | <0.1% |
| ORACLE CORP COM CUSIP : 68389X105 | — | — | $71K | $192K | <0.1% |
| S.W. AIRL CO COM CUSIP : 844741108 | — | — | $105K | $190K | <0.1% |
| Japan - USD ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS CUSIP : | — | — | $80K | $190K | <0.1% |
| ROSS STORES INC COM CUSIP : 778296103 | — | — | $76K | $182K | <0.1% |
| Japan - JPY FUT MAR 25 OSE TOPIX CUSIP : 999599GH0 | OTHER | — | $182K | $177K | <0.1% |
| GE HEALTHCARE TECHNOLOGIES INC COM CUSIP : 36266G107 | — | — | $147K | $175K | <0.1% |
| Japan - USD MFC ISHARES INC MSCI JAPAN SEDOL : BDR7G84 | — | — | $183K | $172K | <0.1% |
| OLIN CORP COM CUSIP : 680665205 | — | — | $242K | $168K | <0.1% |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 CUSIP : 910047109 | — | — | $56K | $166K | <0.1% |
| CITIZENS FINL GROUP INC COM CUSIP : 174610105 | — | — | $106K | $158K | <0.1% |
| JACOBS SOLUTIONS INC COM CUSIP : 46982L108 | — | — | $79K | $157K | <0.1% |
| BANK NEW YORK MELLON CORP COM STK CUSIP : 064058100 | — | — | $92K | $157K | <0.1% |
| BAKER HUGHES CO CUSIP : 05722G100 | — | — | $125K | $152K | <0.1% |
| ADR UNILEVER PLC SPONSORED ADR NEW CUSIP : 904767704 | — | — | $132K | $144K | <0.1% |
| AMERICAN AIRLINES INC COM USD1 CUSIP : 02376R102 | — | — | $163K | $142K | <0.1% |
| HP INC COM CUSIP : 40434L105 | — | — | $79K | $142K | <0.1% |
| TESLA INC COM USD0.001 CUSIP : 88160R101 | — | — | $38K | $141K | <0.1% |
| OVINTIV INC COM USD0.01 CUSIP : 69047Q102 | — | — | $160K | $139K | <0.1% |
| EURONET WORLDWIDE INC COM CUSIP : 298736109 | — | — | $151K | $135K | <0.1% |
| VISA INC COM CL A STK CUSIP : 92826C839 | — | — | $34K | $131K | <0.1% |
| JABIL INC COM USD0.001 CUSIP : 466313103 | — | — | $40K | $130K | <0.1% |
| CARMAX INC COM CUSIP : 143130102 | — | — | $64K | $129K | <0.1% |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS CUSIP : 056752108 | — | — | $167K | $124K | <0.1% |
| HUMANA INC COM CUSIP : 444859102 | — | — | $149K | $124K | <0.1% |
| CONAGRA BRANDS INC COM USD5 CUSIP : 205887102 | — | — | $135K | $124K | <0.1% |
| TE CONNECTIVITY PLC COM USD0.01 CUSIP : G87052109 | — | — | $127K | $120K | <0.1% |
| HESS CORP COM STK CUSIP : 42809H107 | — | — | $90K | $118K | <0.1% |
| BRISTOL MYERS SQUIBB CO COM CUSIP : 110122108 | — | — | $108K | $118K | <0.1% |
| STANLEY BLACK & DECKER INC COM CUSIP : 854502101 | — | — | $138K | $117K | <0.1% |
| ADR WPP PLC ADR DR EACH REPR 5 SHS CUSIP : 92937A102 | — | — | $106K | $114K | <0.1% |
| BANK OF AMERICA CORP CUSIP : 060505104 | — | — | $73K | $113K | <0.1% |
| Germany - USD ADR BIONTECH SE ADS CUSIP : 09075V102 | — | — | $103K | $112K | <0.1% |
| NORTHERN TR CORP COM CUSIP : 665859104 | — | — | $90K | $112K | <0.1% |
| MORGAN STANLEY COM STK USD0.01 CUSIP : 617446448 | — | — | $70K | $111K | <0.1% |
| INTUIT COM CUSIP : 461202103 | — | — | $26K | $110K | <0.1% |
| APTIV PLC NEW ORD USD0.01 CUSIP : G3265R107 | — | — | $102K | $109K | <0.1% |
| COREBRIDGE FINL INC COM CUSIP : 21871X109 | — | — | $77K | $107K | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO COM CUSIP : 42824C109 | — | — | $64K | $107K | <0.1% |
| THE CIGNA GROUP CUSIP : 125523100 | — | — | $112K | $105K | <0.1% |
| WHIRLPOOL CORP COM CUSIP : 963320106 | — | — | $114K | $105K | <0.1% |
| ENTEGRIS INC COM CUSIP : 29362U104 | — | — | $56K | $103K | <0.1% |
| Italy - USD CNH INDUSTRIAL NV COM STK CUSIP : N20944109 | — | — | $90K | $102K | <0.1% |
| HCA HEALTHCARE INC COM CUSIP : 40412C101 | — | — | $73K | $99K | <0.1% |
| ANALOG DEVICES INC COM CUSIP : 032654105 | — | — | $53K | $99K | <0.1% |
| CME GROUP INC COM STK CUSIP : 12572Q105 | — | — | $101K | $98K | <0.1% |
| CATERPILLAR INC COM CUSIP : 149123101 | — | — | $51K | $96K | <0.1% |
| AMDOCS ORD GBP0.01 CUSIP : G02602103 | — | — | $92K | $95K | <0.1% |
| ELANCO ANIMAL HEALTH INC COM CUSIP : 28414H103 | — | — | $106K | $94K | <0.1% |
| MATTEL INC COM STOCK 1.00 PAR CUSIP : 577081102 | — | — | $99K | $94K | <0.1% |
| WARNER BROS DISCOVERY INC CUSIP : 934423104 | — | — | $182K | $92K | <0.1% |
| ROYAL CARIBBEAN GROUP COM STK CUSIP : V7780T103 | — | — | $29K | $92K | <0.1% |
| PACCAR INC COM CUSIP : 693718108 | — | — | $57K | $92K | <0.1% |
| ADR NOVARTIS AG CUSIP : 66987V109 | — | — | $54K | $85K | <0.1% |
| NEXTRACKER INC CL A COM USD0.0001 CL A CUSIP : 65290E101 | — | — | $62K | $82K | <0.1% |
| NETAPP INC COM STK CUSIP : 64110D104 | — | — | $41K | $81K | <0.1% |
| THERMO FISHER SCIENTIFIC INC COM USD1 CUSIP : 883556102 | — | — | $54K | $81K | <0.1% |
| AGILENT TECHNOLOGIES INC COM CUSIP : 00846U101 | — | — | $37K | $79K | <0.1% |
| TRUIST FINL CORP COM CUSIP : 89832Q109 | — | — | $69K | $78K | <0.1% |
| WALT DISNEY CO CUSIP : 254687106 | — | — | $70K | $78K | <0.1% |
| TRIMBLE INC COM TRIMBLE INC CUSIP : 896239100 | — | — | $30K | $76K | <0.1% |
| QUALCOMM INC COM CUSIP : 747525103 | — | — | $41K | $72K | <0.1% |
| NETFLIX INC COM STK CUSIP : 64110L106 | — | — | $14K | $71K | <0.1% |
| ADR BEONE MEDICINES LTD CUSIP : 07725L102 | — | — | $85K | $69K | <0.1% |
| HUNTINGTON INGALLS INDS INC COM CUSIP : 446413106 | — | — | $72K | $68K | <0.1% |
| NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY CUSIP : 644393100 | — | — | $95K | $65K | <0.1% |
| TJX COS INC COM NEW CUSIP : 872540109 | — | — | $26K | $60K | <0.1% |
| PAYPAL HLDGS INC COM CUSIP : 70450Y103 | — | — | $40K | $60K | <0.1% |
| ARLO TECHNOLOGIES INC COM CUSIP : 04206A101 | — | — | $68K | $58K | <0.1% |
| CISCO SYSTEMS INC CUSIP : 17275R102 | — | — | $47K | $57K | <0.1% |
| DESCARTES SYS GROUP INC COM CUSIP : 249906108 | — | — | $32K | $57K | <0.1% |
| CAPITAL ONE FINL CORP COM CUSIP : 14040H105 | — | — | $32K | $55K | <0.1% |
| NUTANIX INC CL A CL A CUSIP : 67059N108 | — | — | $38K | $55K | <0.1% |
| ICE_CDX MSNYUS33 06/20/2027 SELL CDX.NA.IG.38 CX003082 SEDOL : 9L6567U | — | — | $23K | $55K | <0.1% |
| XOMETRY INC CL A COM CL A COM CUSIP : 98423F109 | — | — | $40K | $54K | <0.1% |
| HALLIBURTON CO COM CUSIP : 406216101 | — | — | $46K | $53K | <0.1% |
| NEWELL BRANDS INC COM CUSIP : 651229106 | — | — | $57K | $53K | <0.1% |
| PARAMOUNT GLOBAL OM USD0.001 CL B CUSIP : 92556H206 | — | — | $74K | $52K | <0.1% |
| GENERAL MILLS INC COM CUSIP : 370334104 | — | — | $56K | $51K | <0.1% |
| ADR XPENG INC ADS CUSIP : 98422D105 | — | — | $64K | $51K | <0.1% |
| SYSCO CORP COM CUSIP : 871829107 | — | — | $49K | $50K | <0.1% |
| UNITED PARCEL SVC INC CL B CUSIP : 911312106 | — | — | $36K | $50K | <0.1% |
| ESC CB LEHMAN BROS SUB NTS D07/19/07 6.500 JJ17 ESCROW SEDOL : B84J4J5 | — | — | — | $50K | <0.1% |
| France - USD SANOFI SPONSORED ADR CUSIP : 80105N105 | — | — | $48K | $50K | <0.1% |
| CARNIVAL CORP COM PAIRED CUSIP : 143658300 | — | — | $66K | $49K | <0.1% |
| BATH & BODY WORKS INC COM USD0.5 WI CUSIP : 070830104 | — | — | $44K | $47K | <0.1% |
| GENERAL DYNAMICS CORP COM CUSIP : 369550108 | — | — | $41K | $47K | <0.1% |
| ILLUMINA INC COM CUSIP : 452327109 | — | — | $38K | $47K | <0.1% |
| ALBEMARLE CORP COM CUSIP : 012653101 | — | — | $48K | $46K | <0.1% |
| TRANSOCEAN LTD CUSIP : H8817H100 | — | — | $158K | $42K | <0.1% |
| MURPHY OIL CORP COM CUSIP : 626717102 | — | — | $50K | $40K | <0.1% |
| OKTA INC CL A CL A CUSIP : 679295105 | — | — | $33K | $39K | <0.1% |
| TRADEWEB MKTS INC CL A CL A CUSIP : 892672106 | — | — | $20K | $39K | <0.1% |
| CURTISS WRIGHT CORP COM CUSIP : 231561101 | — | — | $25K | $35K | <0.1% |
| TERADYNE INC COM CUSIP : 880770102 | — | — | $8K | $34K | <0.1% |
| DUPONT DE NEMOURS INC COMMON STOCK CUSIP : 26614N102 | — | — | $31K | $33K | <0.1% |
| PERFORMANCE FOOD GROUP CO COM CUSIP : 71377A103 | — | — | $26K | $32K | <0.1% |
| LIVANOVA PLC ORD GBP1.00 (DI) CUSIP : G5509L101 | — | — | $37K | $32K | <0.1% |
| SEAGATE TECHNOLOGY HOLDINGS PLC CUSIP : G7997R103 | — | — | $32K | $30K | <0.1% |
| SCHWAB CHARLES CORP COM NEW CUSIP : 808513105 | — | — | $27K | $29K | <0.1% |
| UNIVERSAL DISPLAY CORP COM CUSIP : 91347P105 | — | — | $12K | $29K | <0.1% |
| JPY - Japanese yen | — | — | $28K | $28K | <0.1% |
| DOLLAR TREE INC COM STK CUSIP : 256746108 | — | — | $36K | $26K | <0.1% |
| EUR - Euro | — | — | $25K | $25K | <0.1% |
| AMENTUM HLDGS INC COM USD0.01 WI CUSIP : 023939101 | — | — | $18K | $25K | <0.1% |
| UBER TECHNOLOGIES INC COM USD0.00001 CUSIP : 90353T100 | — | — | $16K | $24K | <0.1% |
| TEXTRON INC COM CUSIP : 883203101 | — | — | $18K | $24K | <0.1% |
| MARVELL TECHNOLOGY INC COM CUSIP : 573874104 | — | — | $13K | $22K | <0.1% |
| IDEX CORP COM CUSIP : 45167R104 | — | — | $12K | $22K | <0.1% |
| BLACKBERRY LTD COM CUSIP : 09228F103 | — | — | $68K | $21K | <0.1% |
| REVVITY INC CUSIP : 714046109 | — | — | $10K | $21K | <0.1% |
| PALO ALTO NETWORKS INC COM USD0.0001 CUSIP : 697435105 | — | — | $7K | $20K | <0.1% |
| CUSIP : 31572Q808 ABBOTT LAB COM CUSIP : 002824100 | — | — | $9K | $19K | <0.1% |
| KEYSIGHT TECHNOLOGIES INC COM CUSIP : 49338L103 | — | — | $6K | $16K | <0.1% |
| United States - USD #REORG/FIBROGEN INC REVERSE STOCK SPLIT FIBROGEN INC 2C1SAU5 06-17-2025 | — | — | $2K | $16K | <0.1% |
| INDIE SEMICONDUCTOR INC COM CL A CUSIP : 45569U101 | — | — | $24K | $15K | <0.1% |
| LYFT INC CL A CL A CUSIP : 55087P104 | — | — | $20K | $15K | <0.1% |
| EXPAND ENERGY CORP CUSIP : 165167735 | — | — | $11K | $14K | <0.1% |
| ALKERMES PLC SHS CUSIP : G01767105 | — | — | $20K | $14K | <0.1% |
| WOLFSPEED INC COM USD0.00125 CUSIP : 977852102 | — | — | $45K | $12K | <0.1% |
| ROCKWELL AUTOMATION CUSIP : 773903109 | — | — | $5K | $11K | <0.1% |
| VALERO ENERGY CORP COM STK NEW CUSIP : 91913Y100 | — | — | $15K | $11K | <0.1% |
| CAPRI HOLDINGS LTD COM NPV CUSIP : G1890L107 | — | — | $21K | $11K | <0.1% |
| LIVE NATION ENTERTAINMENT INC CUSIP : 538034109 | — | — | $5K | $10K | <0.1% |
| United States - USD AMERICAN HOMES 4 RENT COMMON STOCK CUSIP : 02665T306 | — | — | $9K | $10K | <0.1% |
| BROADCOM INC COM CUSIP : 11135F101 | — | — | $4K | $9K | <0.1% |
| DOCUSIGN INC COM CUSIP : 256163106 | — | — | $5K | $9K | <0.1% |
| TAPESTRY INC COM USD0.01 CUSIP : 876030107 | — | — | $5K | $9K | <0.1% |
| SOFTBRANDS INC CONTRA CUSIP : 83402A990 | — | — | — | $7K | <0.1% |
| DOW INC COM USD0.01 WI CUSIP : 260557103 | — | — | $10K | $7K | <0.1% |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK CUSIP : 24703L202 | — | — | $2K | $7K | <0.1% |
| NEUROCRINE BIOSCIENCES INC COM CUSIP : 64125C109 | — | — | $5K | $7K | <0.1% |
| WESTN DIGITAL CORP COM CUSIP : 958102105 | — | — | $4K | $6K | <0.1% |
| MARKETAXESS HLDGS INC COM STK CUSIP : 57060D108 | — | — | $5K | $6K | <0.1% |
| KIRBY CORP COM CUSIP : 497266106 | — | — | $5K | $5K | <0.1% |
| CORTEVA INC COM USD0.01 WI CUSIP : 22052L104 | — | — | $3K | $4K | <0.1% |
| ADR IMMUNOCORE HLDGS PLC ADS CUSIP : 45258D105 | — | — | $6K | $3K | <0.1% |
