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Original filing (PDF)20251010142443NAL0012790944005
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
Form 5500
FILING_RECEIVED
UFCW CONSOLIDATED PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed37 service providers
Active participants
166,161
Accounts w/ balance
—
Plan assets (EOY)
$5.6B
Net assets (EOY)
$5.5B
How this plan invests
This plan
7 pooled trusts
Schedule D
787 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 46 bps in Schedule C fees — 823% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND.
Plan sponsor
Name
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
EIN
58-6101602
Address
1740 PHOENIX PARKWAY · ATLANTA, GA · 303495421
Phone
(770) 997-9910
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
37 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISQ GLOBAL INFRASTRUCTURE FUND III | 98-1043772 | — | INVESTMENT ADVISOR | $774K | — |
Other
36Investments
735 direct securities · 7 pooled funds· $5.5B(97% 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
$4.6B
734 holdings
103-12 Investment Entity
$650.7M
3 holdings
Common Collective Trust
$254.9M
4 holdings
Real Estate
$10.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALL WEATHER PORTFOLIO LIMITED ALL WEATHER PORTFOLIO LIMITED · EIN 98-0501379 / PN 001 | 103-12 Investment Entity | — | $291.8M | $379.7M | 6.7% | |
| BRANDYWINE GLOBAL INVESTMENT MANAGE BRANDYWINE GLOBAL INVESTMENT MGMT, LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | — | $175.3M | $172.3M | 3.1% | |
| LOOMIS STRATEGIC ALPHA TRUST Partnerships/Joint Venture Interests N/A | — | — | $121.5M | $152.6M | 2.7% | |
| DE SHAW COMPOSITE INTL FD ORDINARY SERIES Partnerships/Joint Venture Interests N/A | — | — | $47.2M | $143.9M | 2.6% | |
| CITADEL KENSINGTON GLOBAL STRATEGIES FD LTD Partnerships/Joint Venture Interests N/A | — | — | $32.7M | $128.7M | 2.3% | |
| TUDOR BVI GLOBAL FD Partnerships/Joint Venture Interests N/A | — | — | $73.6M | $124.1M | 2.2% | |
| AHL ALPHA CAYMAN LIMITED Partnerships/Joint Venture Interests N/A | — | — | $90.0M | $117.3M | 2.1% | |
| BREVAN HOWARD ALPHA STRATEGIES Partnerships/Joint Venture Interests N/A | — | — | $100.0M | $110.8M | 2.0% | |
| ELLIOT INTERNATIONAL LIMITED Partnerships/Joint Venture Interests N/A | — | — | $57.7M | $105.9M | 1.9% | |
| BLK MSCI ACWI EQT INDEX NON-LENDAB Partnerships/Joint Venture Interests N/A | — | — | $55.8M | $105.3M | 1.9% | |
| ZAR (SOUTH AFRICAN RAND Short-term investments N/A 1 Total - Short-term investments | — | — | $103.6M | $103.4M | 1.8% | |
| CAXTON GLOBAL INVTS LTD Partnerships/Joint Venture Interests N/A | — | — | $44.3M | $102.7M | 1.8% | |
| EMERGING MARKETS EQUITY FUND, A SER ABERDEEN ASSET MANAGEMENT · EIN 36-7180580 / PN 001 | 103-12 Investment Entity | — | $78.5M | $98.7M | 1.8% | |
| MILLENNIUM INTERNATIONAL LTD Partnerships/Joint Venture Interests N/A | — | — | $36.4M | $89.3M | 1.6% | |
| ALPHADYNE INTERNATIONAL (ERISA) FUND LTDD Partnerships/Joint Venture Interests N/A | — | — | $45.5M | $88.3M | 1.6% | |
| WILLIAM BLAIR EMERGING MARKETS GROW GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 003 | Common Collective Trust | — | $90.0M | $78.9M | 1.4% | |
| Short term investments CASH HELD AT FUND Short-term investments N/A 13 EB TEMP INV FD Short-term investments N/A | — | — | $78.7M | $78.7M | 1.4% | |
| KAYNE SIMPLIFIED MIDSTREAM LP Partnerships/Joint Venture Interests N/A | — | — | $45.6M | $75.7M | 1.3% | |
| Registered Investment Companies OBERWEIS INTL OPPORT-INST Registered Investment Companies N/A | — | — | $90.3M | $73.1M | 1.3% | |
| KEPOS ALPHA LTD Partnerships/Joint Venture Interests N/A | — | — | $40.5M | $72.0M | 1.3% | |
| THIRD POINT OFFSHORE FUND LTD Partnerships/Joint Venture Interests N/A | — | — | $41.1M | $71.1M | 1.3% | |
| HIGHBRIDGE ASIA STRATEGIES Partnerships/Joint Venture Interests N/A | — | — | $49.2M | $69.8M | 1.2% | |
| MAN STRATEGIES 1783 LIMITED SR Partnerships/Joint Venture Interests N/A | — | — | $50.0M | $66.7M | 1.2% | |
| JPMCB STRATEGIC PROPERTY FUND Common Collective Trusts N/A | — | — | $27.0M | $64.6M | 1.1% | |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $64.6M | 1.1% | |
| CQS DIROPP FEEDER FD RECEIVABLE/SUBSCRIPTION Partnerships/Joint Venture Interests N/A | — | — | $41.4M | $63.9M | 1.1% | |
| LAURION CAPITAL LTD Partnerships/Joint Venture Interests N/A | — | — | $32.9M | $63.5M | 1.1% | |
| DE SHAW OCULUS INTERNATIONAL FUND Partnerships/Joint Venture Interests N/A | — | — | $21.2M | $61.0M | 1.1% | |
| MARCHALL WACE MKT NTRL TOPS FUND LTD Partnerships/Joint Venture Interests N/A | — | — | $19.1M | $60.9M | 1.1% | |
| WILLIAM BLAIR EMERGING MARKETS SMAL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 010 | Common Collective Trust | — | $54.0M | $59.6M | 1.1% | |
| SILVER POINT CAPITAL OFFSHORE FUND LTDD Partnerships/Joint Venture Interests N/A | — | — | $33.7M | $58.9M | 1.0% | |
| BLACKROCK EUROPEAN HDG FD LTD Partnerships/Joint Venture Interests N/A | — | — | $35.0M | $57.4M | 1.0% | |
| ARISTEIA Partnerships/Joint Venture Interests N/A | — | — | $50.0M | $56.4M | 1.0% | |
| TWO SIGMA ABS RETURN MACRO Partnerships/Joint Venture Interests N/A | — | — | $36.0M | $53.9M | 1.0% | |
| KING STREET CAPITAL LTD Partnerships/Joint Venture Interests N/A | — | — | $38.5M | $52.2M | 0.9% | |
| BOSTON TRUST WALDEN SM CAP BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | $49.7M | $51.8M | 0.9% | |
| MAN ALTERNATIVE RISK PREMIA SP Partnerships/Joint Venture Interests N/A | — | — | $41.1M | $45.9M | 0.8% | |
| DAVIDSON KEMPNER INST PARTNER Partnerships/Joint Venture Interests N/A | — | — | $31.4M | $44.6M | 0.8% | |
| TWO SIGMA SPECTRUM CAYMEN Partnerships/Joint Venture Interests N/A | — | — | $27.0M | $44.1M | 0.8% | |
| BAYBERRY CAPITAL PARTNERS Partnerships/Joint Venture Interests N/A | — | — | $33.0M | $43.4M | 0.8% | |
| PURE ALPHA MAJOR MARKETS Partnerships/Joint Venture Interests N/A | — | — | $30.8M | $40.2M | 0.7% | |
| VIKING GLOBAL OPPORTUNITIES III Partnerships/Joint Venture Interests N/A | — | — | $10.0M | $33.3M | 0.6% | |
| MARSHALL WACE EUREKA Partnerships/Joint Venture Interests N/A | — | — | $20.0M | $33.0M | 0.6% | |
| VIKING GLOBAL EQUITIES III LTD Partnerships/Joint Venture Interests N/A | — | — | $10.1M | $32.0M | 0.6% | |
| TA REALTY CORE PROPERTY FD LP Partnerships/Joint Venture Interests N/A | — | — | $25.4M | $31.4M | 0.6% | |
| KENNEDY LEWIS CAP PTNS II LP Partnerships/Joint Venture Interests N/A | — | — | $27.8M | $30.0M | 0.5% | |
| DORCHESTER CAP SEC OFFSR V LP Partnerships/Joint Venture Interests N/A | — | — | $6.6M | $25.2M | 0.4% | |
| DORCHESTER CR SEC CYM VI LP Partnerships/Joint Venture Interests N/A | — | — | $21.2M | $24.9M | 0.4% | |
| IPI PARTNERS II-A LP Partnerships/Joint Venture Interests N/A | — | — | $15.3M | $24.5M | 0.4% | |
| BLUEBAY DIRECT LENDING FD III Partnerships/Joint Venture Interests N/A | — | — | $20.8M | $23.5M | 0.4% | |
| ARBOUR LANE CR OPP III LP Partnerships/Joint Venture Interests N/A | — | — | $22.7M | $22.9M | 0.4% | |
| KLCP DOMESTIC FUND III Partnerships/Joint Venture Interests N/A | — | — | $18.2M | $21.6M | 0.4% | |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO Registered Investment Companies N/A | — | — | $23.0M | $21.5M | 0.4% | |
| FACT GLOBAL LONG SHORT OFFSHORE FUND LTD Partnerships/Joint Venture Interests N/A | — | — | $21.0M | $21.5M | 0.4% | |
| MONARCH CP OFFSHORE VI LP Partnerships/Joint Venture Interests N/A | — | — | $19.2M | $21.4M | 0.4% | |
| EQT INFRA V (NO 2) USD SCSP2 Partnerships/Joint Venture Interests N/A | — | — | $14.1M | $21.2M | 0.4% | |
| NB PARTNERS FUND III LP Partnerships/Joint Venture Interests N/A | — | — | $16.3M | $21.1M | 0.4% | |
| BACKCAST CREDIT OPP FD II LP Partnerships/Joint Venture Interests N/A | — | — | $20.8M | $20.8M | 0.4% | |
| CRAYHILL PRINCIPAL STRAT II Partnerships/Joint Venture Interests N/A | — | — | $19.7M | $19.7M | 0.3% | |
| PERMIRA CR SOL IV MST FED SCSP Partnerships/Joint Venture Interests N/A | — | — | $20.3M | $19.0M | 0.3% | |
| BLUE MOON SENIOR HOUSING II Partnerships/Joint Venture Interests N/A | — | — | $18.5M | $18.9M | 0.3% | |
| KING ST GBL DRAWDOWN II Partnerships/Joint Venture Interests N/A | — | — | $17.7M | $17.5M | 0.3% | |
| CALLODINE ASSET BASED LOAN II LP Partnerships/Joint Venture Interests N/A | — | — | $16.5M | $16.4M | 0.3% | |
| BROOKFIELD INFRA FD IV Partnerships/Joint Venture Interests N/A | — | — | $11.4M | $16.4M | 0.3% | |
| INSIGHT VENTURE PARTNERS IX LP Partnerships/Joint Venture Interests N/A | — | — | $2.0M | $16.4M | 0.3% | |
| PEARLSTONE ALTR FUND SA SICAVRAIFO NOTPROV Partnerships/Joint Venture Interests N/A | — | — | $15.0M | $16.3M | 0.3% | |
| SWAP COLLATERAL WITH GOLDMAN Short-term investments N/A | — | — | $14.5M | $14.5M | 0.3% | |
| CRAYHILL PRINCIPAL STRAT PARALLEL III LP Partnerships/Joint Venture Interests N/A | — | — | $14.1M | $14.1M | 0.2% | |
| ARBOUR LANE CREDIT OPP FD II Partnerships/Joint Venture Interests N/A | — | — | $13.0M | $13.7M | 0.2% | |
| CITADEL GLOBAL FIXED INCOME FUND LTD Partnerships/Joint Venture Interests N/A | — | — | $3.7M | $13.2M | 0.2% | |
| SHASTA VENTURES V LP Partnerships/Joint Venture Interests N/A | — | — | $4.7M | $12.3M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTU Equity securities N/A | — | — | $1.0M | $12.1M | 0.2% | |
| FP CREDIT PARTNERS II AGGRE LP Partnerships/Joint Venture Interests N/A | — | — | $12.4M | $11.6M | 0.2% | |
| MICROSOFT CORP Equity securities N/A | — | — | $762K | $11.6M | 0.2% | |
| HELLMAN & FRIEDMAN CAP PTNRS VII Partnerships/Joint Venture Interests N/A | — | — | $4.6M | $11.4M | 0.2% | |
| THIRD POINT ULTRA LTD Partnerships/Joint Venture Interests N/A | — | — | $5.0M | $10.5M | 0.2% | |
| INDEX VENTURES GROWTH III LP Partnerships/Joint Venture Interests N/A | — | — | $8.0M | $10.4M | 0.2% | |
| ALPHABET INC Equity securities N/A | — | — | $938K | $10.1M | 0.2% | |
| DEBT FUND III LP Partnerships/Joint Venture Interests N/A | Real Estate | — | $10.0M | $10.0M | 0.2% | |
| AMPHENOL CORP Equity securities N/A | — | — | $1.1M | $9.8M | 0.2% | |
| ISQ GLOBAL INFRA FD III (USTE) Partnerships/Joint Venture Interests N/A | — | — | $7.2M | $9.6M | 0.2% | |
| MASTERCARD INC Equity securities N/A | — | — | $849K | $9.3M | 0.2% | |
| DAVIDSON K LTD OPP INTL IV AIV LP Partnerships/Joint Venture Interests N/A | — | — | $7.0M | $9.1M | 0.2% | |
| NETFLIX INC Equity securities N/A | — | — | $3.2M | $8.4M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG U.S. Government and Agency Securities 2/1/2055 4.00% | — | — | $8.3M | $8.3M | 0.1% | |
| BOSTON SCIENTIFIC CORP Equity securities N/A | — | — | $3.2M | $8.3M | 0.1% | |
| TJX COS INC/THE Equity securities N/A | — | — | $1.5M | $8.2M | 0.1% | |
| INSTITUTIONAL VENTURE PTNRS XV Partnerships/Joint Venture Interests N/A | — | — | $6.6M | $8.1M | 0.1% | |
| AUTOMATIC DATA PROCESSING INC Equity securities N/A | — | — | $2.4M | $8.0M | 0.1% | |
| SG SM BUS CR OPP III (F) HLDGS Partnerships/Joint Venture Interests N/A | — | — | $7.7M | $7.9M | 0.1% | |
| ENTRUST SPECIAL OPP FUND III LTD Partnerships/Joint Venture Interests N/A | — | — | $8.1M | $7.8M | 0.1% | |
| TRIDENT VII LP Partnerships/Joint Venture Interests N/A | — | — | $1.7M | $7.8M | 0.1% | |
| LEM MULTIFAMILY FD VI LP Partnerships/Joint Venture Interests N/A | — | — | $10.0M | $7.6M | 0.1% | |
| FASTENAL CO Equity securities N/A | — | — | $2.6M | $7.6M | 0.1% | |
| TAIWAN SEMICONDUCTOR MANUFACTU Equity securities N/A | — | — | $4.1M | $7.5M | 0.1% | |
| NOVO NORDISK A/S Equity securities N/A | — | — | $1.5M | $7.4M | 0.1% | |
| THOMA BRAVO FUND XI LP Partnerships/Joint Venture Interests N/A | — | — | $3.1M | $7.3M | 0.1% | |
| BOOKING HOLDINGS INC Equity securities N/A | — | — | $2.8M | $7.3M | 0.1% | |
| ELLIOTT INTERNATL CO-INVEST II Partnerships/Joint Venture Interests N/A | — | — | $12.5M | $7.1M | 0.1% | |
| INTUITIVE SURGICAL INC Equity securities N/A | — | — | $601K | $7.1M | 0.1% | |
| STRYKER CORP Equity securities N/A | — | — | $1.6M | $7.0M | 0.1% | |
| GTCR FUND XI LP Partnerships/Joint Venture Interests N/A | — | — | $8.5M | $6.9M | 0.1% | |
| LINDE PLC Equity securities N/A | — | — | $1.8M | $6.9M | 0.1% | |
| INDUSTRIA DE DISENO TEXTIL SA Equity securities N/A | — | — | $3.9M | $6.8M | 0.1% | |
| ARGENX SE Equity securities N/A | — | — | $4.6M | $6.7M | 0.1% | |
| COMPASS GROUP PLC Equity securities N/A | — | — | $3.8M | $6.6M | 0.1% | |
| SIGULER GUFF DISTRESSED RE OPP E LP Partnerships/Joint Venture Interests N/A | — | — | $2.9M | $6.6M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG U.S. Government and Agency Securities 1/1/2055 5.00% | — | — | $6.6M | $6.6M | 0.1% | |
| GRAIN COMM OPP FD IV LP Partnerships/Joint Venture Interests N/A | — | — | $6.5M | $6.5M | 0.1% | |
| NORTHBRIDGE PTNS FD IV LP Partnerships/Joint Venture Interests N/A | — | — | $6.1M | $6.5M | 0.1% | |
| ROARK CAPITAL GROWTH L P Partnerships/Joint Venture Interests N/A | — | — | $510K | $6.4M | 0.1% | |
| ADOBE INC Equity securities N/A | — | — | $504K | $6.3M | 0.1% | |
| KEYENCE CORP Equity securities N/A | — | — | $1.3M | $6.3M | 0.1% | |
| INDEX VENT GR IV (JERSEY) LP Partnerships/Joint Venture Interests N/A | — | — | $2.8M | $6.2M | 0.1% | |
| ADVENT INTL GPE VIII-B LP Partnerships/Joint Venture Interests N/A | — | — | $3.9M | $6.1M | 0.1% | |
| FORTINET INC Equity securities N/A | — | — | $2.2M | $6.1M | 0.1% | |
| ADVANCED MICRO DEVICES INC Equity securities N/A | — | — | $3.7M | $6.0M | 0.1% | |
| LONDON STOCK EXCHANGE GROUP PL Equity securities N/A | — | — | $3.9M | $6.0M | 0.1% | |
| O'REILLY AUTOMOTIVE INC Equity securities N/A | — | — | $4.7M | $6.0M | 0.1% | |
| SUMMIT PTNR GROWTH EQ IX-A Partnerships/Joint Venture Interests N/A | — | — | $1.4M | $5.9M | 0.1% | |
| INSIGHT VENTURE PARTNERS X LP Partnerships/Joint Venture Interests N/A | — | — | $2.1M | $5.9M | 0.1% | |
| RESMED INC Equity securities N/A | — | — | $5.2M | $5.9M | 0.1% | |
| ALIMENTATION COUCHE-TARD INC Equity securities N/A | — | — | $2.7M | $5.9M | 0.1% | |
| WEST PHARMACEUTICAL SERVICES Equity securities N/A | — | — | $4.9M | $5.8M | 0.1% | |
| ASML HOLDING NV Equity securities N/A | — | — | $5.5M | $5.7M | 0.1% | |
| RESOLUTE FUND IV LP Partnerships/Joint Venture Interests N/A | — | — | $1.8M | $5.7M | 0.1% | |
| LVMH MOET HENNESSY LOUIS VUITT Equity securities N/A | — | — | $1.5M | $5.7M | 0.1% | |
| COSTCO WHOLESALE CORP Equity securities N/A | — | — | $3.1M | $5.6M | <0.1% | |
| NEW ENTERPRISE ASSOC 15 LP Partnerships/Joint Venture Interests N/A | — | — | $3.5M | $5.5M | <0.1% | |
| PERMIRA VI LP Partnerships/Joint Venture Interests N/A | — | — | $1.0M | $5.5M | <0.1% | |
| SUMMIT VENTURES IV LP Partnerships/Joint Venture Interests N/A | — | — | $1.8M | $5.4M | <0.1% | |
| CISCO SYSTEMS INC Equity securities N/A | — | — | $2.2M | $5.4M | <0.1% | |
| TENCENT HOLDINGS LTD Equity securities N/A | — | — | $4.7M | $5.3M | <0.1% | |
| COMMIT TO PUR FNMA SF MTG U.S. Government and Agency Securities 2/1/2055 3.50% | — | — | $5.3M | $5.3M | <0.1% | |
| FNMA POOL #0FS0927 U.S. Government and Agency Securities 5/1/2051 3.00% | — | — | $5.0M | $5.3M | <0.1% | |
| LONZA GROUP AG Equity securities N/A | — | — | $4.2M | $5.3M | <0.1% | |
| COMMIT TO PUR FNMA SF MTG U.S. Government and Agency Securities 3/1/2055 4.50% | — | — | $5.3M | $5.3M | <0.1% | |
| MADISON DEARBORN CAP PTNS VI Partnerships/Joint Venture Interests N/A | — | — | $4.1M | $5.2M | <0.1% | |
| PAYCHEX INC Equity securities N/A | — | — | $4.2M | $5.2M | <0.1% | |
| U S TREASURY NOTE U.S. Government and Agency Securities 8/15/2033 3.88% | — | — | $5.4M | $5.1M | <0.1% | |
| AMAZON.COM INC Equity securities N/A | — | — | $2.9M | $5.1M | <0.1% | |
| GENSTAR CAP PARTNERS VIII LP Partnerships/Joint Venture Interests N/A | — | — | $813K | $5.1M | <0.1% | |
| FORTISSIMO CAPITAL FUND IV LP Partnerships/Joint Venture Interests N/A | — | — | $2.1M | $4.9M | <0.1% | |
| SHIN-ETSU CHEMICAL CO LTD Equity securities N/A | — | — | $1.9M | $4.9M | <0.1% | |
| APPLE INC Equity securities N/A | — | — | $4.4M | $4.9M | <0.1% | |
| VISTA EQUITY PTNRS FD VI LP Partnerships/Joint Venture Interests N/A | — | — | $1.9M | $4.8M | <0.1% | |
| EDWARDS LIFESCIENCES CORP Equity securities N/A | — | — | $2.2M | $4.8M | <0.1% | |
| CSL LTD Equity securities N/A | — | — | $1.5M | $4.8M | <0.1% | |
| TCV VIII LP Partnerships/Joint Venture Interests N/A | — | — | $1.2M | $4.7M | <0.1% | |
| FERGUSON ENTERPRISES INC Equity securities N/A | — | — | $5.7M | $4.7M | <0.1% | |
| Equity securities ADIDAS AG Equity securities N/A | — | — | $4.1M | $4.7M | <0.1% | |
| ORACLE CORP Equity securities N/A | — | — | $4.5M | $4.6M | <0.1% | |
| PIMCO FDS PAC INVT MGMT SER SHORT TERM PORTFOLIO INSTL CL Registered Investment Companies N/A | — | — | $4.9M | $4.6M | <0.1% | |
| PERMIRA V Partnerships/Joint Venture Interests N/A | — | — | $1.1M | $4.6M | <0.1% | |
| TECHTRONIC INDUSTRIES CO LTD Equity securities N/A | — | — | $2.7M | $4.5M | <0.1% | |
| AIA GROUP LTD Equity securities N/A | — | — | $3.3M | $4.5M | <0.1% | |
| H&F CAPITAL PARTNERS IX LP Partnerships/Joint Venture Interests N/A | — | — | $2.3M | $4.5M | <0.1% | |
| COPART INC Equity securities N/A | — | — | $4.4M | $4.5M | <0.1% | |
| CANAAN XI LP Partnerships/Joint Venture Interests N/A | — | — | $2.3M | $4.5M | <0.1% | |
| SWAP COLLATERAL WITH BARCLAY Short-term investments N/A | — | — | $4.4M | $4.4M | <0.1% | |
| TCV X LP Partnerships/Joint Venture Interests N/A | — | — | $988K | $4.3M | <0.1% | |
| COMMIT TO PUR FNMA SF MTG U.S. Government and Agency Securities 2/1/2055 2.50% | — | — | $4.4M | $4.3M | <0.1% | |
| CENTERBRIDGE CAPITAL PTNRSHP III LP Partnerships/Joint Venture Interests N/A | — | — | $3.3M | $4.2M | <0.1% | |
| VORIANA SSF III Partnerships/Joint Venture Interests N/A | — | — | $4.2M | $4.2M | <0.1% | |
| OLD DOMINION FREIGHT LINE INC Equity securities N/A | — | — | $3.9M | $4.2M | <0.1% | |
| TCV IX LP Partnerships/Joint Venture Interests N/A | — | — | $2.0M | $4.1M | <0.1% | |
| THOMA BRAVO FUND XII LP Partnerships/Joint Venture Interests N/A | — | — | $2.0M | $4.0M | <0.1% | |
| CANAAN X LP Partnerships/Joint Venture Interests N/A | — | — | $1.7M | $4.0M | <0.1% | |
| ENCAP ENERGY CAPITAL FD X LP Partnerships/Joint Venture Interests N/A | — | — | $1.7M | $4.0M | <0.1% | |
| L'OREAL SA Equity securities N/A | — | — | $1.5M | $4.0M | <0.1% | |
| ROCHE HOLDING AG Equity securities N/A | — | — | $3.6M | $4.0M | <0.1% | |
| MARLIN HERITAGE EUROPE PARTNERS LP Partnerships/Joint Venture Interests N/A | — | — | $3.0M | $4.0M | <0.1% | |
| SHOPIFY INC Equity securities N/A | — | — | $2.4M | $4.0M | <0.1% | |
| QUAD-C PARTNERS IX LP Partnerships/Joint Venture Interests N/A | — | — | $1.8M | $3.9M | <0.1% | |
| OAKTREE OPPORTUNITIES FUND XB Partnerships/Joint Venture Interests N/A | — | — | $3.1M | $3.9M | <0.1% | |
| CURBLINE PROPERTIES CORP Equity securities N/A 46 DANAHER CORP Equity securities N/A | — | — | $3.1M | $3.9M | <0.1% | |
| SPOTIFY TECHNOLOGY SA Equity securities N/A | — | — | $3.1M | $3.8M | <0.1% | |
| NORDIC CAPITAL IX BETA LP Partnerships/Joint Venture Interests N/A | — | — | $2.3M | $3.8M | <0.1% | |
| CANADIAN NATIONAL RAILWAY CO Equity securities N/A | — | — | $4.2M | $3.8M | <0.1% | |
| GTCR FUND XII/A & XII/B LP Partnerships/Joint Venture Interests N/A | — | — | $1.5M | $3.7M | <0.1% | |
| WEST PHARMACEUTICAL SERVICES Equity securities N/A | — | — | $3.8M | $3.7M | <0.1% | |
| MDCP INSURANCE SPV LP Partnerships/Joint Venture Interests N/A | — | — | $656K | $3.6M | <0.1% | |
| RIDGEMONT EQUITY PARTNERS III Partnerships/Joint Venture Interests N/A | — | — | $1.6M | $3.6M | <0.1% | |
| FNMA POOL #0MA5106 U.S. Government and Agency Securities 7/1/2053 5.00% | — | — | $3.6M | $3.6M | <0.1% | |
| VISA INC Equity securities N/A | — | — | $3.2M | $3.6M | <0.1% | |
| U S TREASURY BOND U.S. Government and Agency Securities 8/15/2040 1.13% | — | — | $5.4M | $3.6M | <0.1% | |
| AEW PARTNERS RE FUND VIII LP Partnerships/Joint Venture Interests N/A | — | — | $2.3M | $3.6M | <0.1% | |
| INSTL VENTURE PTNRS XVI LP Partnerships/Joint Venture Interests N/A | — | — | $2.0M | $3.5M | <0.1% | |
| EXPERIAN PLC Equity securities N/A | — | — | $1.5M | $3.5M | <0.1% | |
| GENSTAR CAP PARTNERS IX LP Partnerships/Joint Venture Interests N/A | — | — | $1.3M | $3.5M | <0.1% | |
| ONEX PARTNERS IV LP Partnerships/Joint Venture Interests N/A | — | — | $2.5M | $3.4M | <0.1% | |
| ONEX PARTNERS V LP Partnerships/Joint Venture Interests N/A | — | — | $1.8M | $3.4M | <0.1% | |
| ALPHABET INC Equity securities N/A | — | — | $1.2M | $3.4M | <0.1% | |
| CVC CAPITAL PARTNERS VII LP Partnerships/Joint Venture Interests N/A | — | — | $1.4M | $3.4M | <0.1% | |
| US TREAS-CPI INFLAT U.S. Government and Agency Securities 1/15/2033 1.13% | — | — | $3.5M | $3.4M | <0.1% | |
| KEYENCE CORP Equity securities N/A | — | — | $2.9M | $3.3M | <0.1% | |
| NOVO NORDISK A/S Equity securities N/A | — | — | $2.1M | $3.3M | <0.1% | |
| HAMLTN LN VENTR CAP S2010 Partnerships/Joint Venture Interests N/A | — | — | $5K | $3.3M | <0.1% | |
| QUANTA SERVICES INC Equity securities N/A | — | — | $1.9M | $3.3M | <0.1% | |
| MOODY'S CORP Equity securities N/A | — | — | $2.6M | $3.3M | <0.1% |
Showing top 200 of 742 investments by value.