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.
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 |
|---|---|---|---|---|---|---|
| MFO EQUITY INDEX FUND F CUSIP: 06739T163 | — | 21,130,243.604 | $1.0B | $2.6B | 18.0% | |
| HOME DEPOT INC COM CUSIP: 437076102 |
| — |
| 4,570,544 |
| $224.2M |
| $1.8B |
| 12.2% |
| MFO BLACKROCK US DEBT INDEX F CUSIP: 06739Q651 | — | 38,448,652.004 | $1.2B | $1.3B | 8.7% |
| MFO BLACKROCK INSTL TR CO N A INVT FDS FOR E MSCI ACWI EX-US IMI INDEX FD F CUSIP : 09259Y160 | — | 50,187,685.182 | $731.6M | $903.3M | 6.2% |
| MFO LIFEPATH INDEX INSTRUMENT FUND F CUSIP: 06739Q818 | — | 29,599,694.707 | $716.1M | $788.3M | 5.4% |
| BLACKROCK LIFE PATH INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $788.3M | 5.4% |
| MFO DODGE & COX FDS F STOCK FUND F CUSIP: 256206509 | — | 25,441,623.73 | $537.2M | $654.5M | 4.5% |
| BLACKROCK LIFEPATH INDEX 2035 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | 14,737,210.967 | $342.6M | $479.9M | 3.3% |
| BLACKROCK LIFEPATH INDEX 2050 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | 15,118,230.624 | $310.5M | $472.7M | 3.3% |
| BLACKROCK LIFEPATH INDEX 2030 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | 14,508,595.378 | $341.3M | $466.8M | 3.2% |
| BLACKROCK EXTD EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | 3,687,075.267 | $302.8M | $449.2M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2040 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | 11,743,542.308 | $305.0M | $443.8M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2045 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | 11,970,374.212 | $293.0M | $442.2M | 3.0% |
| BLACKROCK LIFEPATH INDEX 2055 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | 10,495,029.306 | $309.3M | $430.2M | 3.0% |
| &&&CHARLES SCHWAB SDA CUSIP : 000595793 | — | 1 | $0 | $389.6M | 2.7% |
| MFO DODGE & COX FDS INTERNATIONAL STOCK FUND CLASS X CUSIP: 256206707 | — | 7,210,367.76 | $286.3M | $359.8M | 2.5% |
| &&&PARTICIPANT LOANS CUSIP: 000097949 | Participant loans | 253,270,532.9 | $253.3M | $253.3M | 1.7% |
| BLACKROCK LIFEPATH INDEX 2060 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | 8,803,730.693 | $174.4M | $211.4M | 1.5% |
| MFO BLACKROCK LIFEPATH INDEX 2065 FUND F CUSIP: 06739V299 | — | 116,163.52 | $2.0M | $198.7M | 1.4% |
| SYNTHETIC GIC METROPOLITAN TOWER LIFE INS CO CONTRACT #38159 CUSIP : 999502LA3 | — | 105,753,799.05 | $105.8M | $105.8M | 0.7% |
| SYNTHETIC GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-64329 CUSIP : 999502LB1 | — | 105,554,080.01 | $105.6M | $105.6M | 0.7% |
| SYNTHETIC GIC NEW YORK LIFE INS AND ANN CORP CONTRACT #GA-29361 CUSIP : 999502PZ4 | — | 105,413,077.5 | $105.4M | $105.4M | 0.7% |
| SYNTHETIC GIC TRANSAMERICA LIFE INS CO CONTRACT #FDA00062TR CUSIP : 999502KZ9 | — | 105,218,512.61 | $105.2M | $105.2M | 0.7% |
| NT COLLECTIVE SHORT TERM INVESTMENT THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | 97,131,617.4 | $97.1M | $97.1M | 0.7% |
| MICROSOFT CORP COM SEDOL: 2588173 | — | 165,553 | $30.1M | $69.8M | 0.5% |
| APPLE INC COM STK SEDOL: 2046251 | — | 229,795 | $27.4M | $57.5M | 0.4% |
| NVIDIA CORP COM SEDOL: 2379504 | — | 424,237 | $16.2M | $57.0M | 0.4% |
| AMAZON COM INC COM SEDOL: 2000019 | — | 229,579 | $21.8M | $50.4M | 0.3% |
| ALPHABET INC CAPITAL STOCK USD0.001 CLA SEDOL: BYVY8G0 | — | 229,937 | $21.1M | $43.5M | 0.3% |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | — | 53,856 | $12.8M | $31.5M | 0.2% |
| COMFORT SYS USA INC COM SEDOL: 2036047 | — | 64,230 | $14.2M | $27.2M | 0.2% |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR SEDOL: BV9G6B8 | — | 188,266 | $21.5M | $25.9M | 0.2% |
| TAPESTRY INC COM USD0.01 SEDOL: BF09HX3 | — | 363,250 | $16.0M | $23.7M | 0.2% |
| FTAI AVIATION LTD COM USD0.01 SEDOL: BLKFTK4 | — | 149,730 | $17.1M | $21.6M | 0.1% |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL: B121557 | — | 39,824 | $15.0M | $21.0M | 0.1% |
| LPL FINL HLDGS INC COM SEDOL: B75JX34 | — | 61,320 | $13.4M | $20.0M | 0.1% |
| AMPHENOL CORP NEW CLA SEDOL: 2145084 | — | 282,696 | $15.4M | $19.6M | 0.1% |
| INTUIT COM SEDOL: 2459020 | — | 29,176 | $10.0M | $18.3M | 0.1% |
| FISERV INC COM SEDOL: 2342034 | — | 86,840 | $9.4M | $17.8M | 0.1% |
| IDEX CORP COM SEDOL: 2456612 | — | 76,395 | $15.0M | $16.0M | 0.1% |
| BLUE OWL CAP INC COM CLA SEDOL: BN7CQS9 | — | 678,837 | $9.8M | $15.8M | 0.1% |
| AXON ENTERPRISE INC COM SEDOL: BDT5S35 | — | 25,920 | $5.2M | $15.4M | 0.1% |
| OPTION CARE HEALTH INC COM NEW COM NEW SEDOL: BKM5C62 | — | 627,250 | $17.4M | $14.6M | 0.1% |
| TRADEWEB MKTS INC CLA SEDOL: BJXMVK2 | — | 109,867 | $9.2M | $14.4M | <0.1% |
| INSULET CORP COM STK SEDOL: B1XGNW4 | — | 55,020 | $11.7M | $14.4M | <0.1% |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | — | 27,721 | $10.2M | $14.0M | <0.1% |
| KYNDRYL HLDGS INC COM SEDOL: BP6JW21 | — | 402,194 | $10.2M | $13.9M | <0.1% |
| VISA INC COM CLA STK SEDOL: B2PZN04 | — | 43,973 | $6.5M | $13.9M | <0.1% |
| DYNATRACE INC COM SEDOL: BJV2RD9 | — | 249,843 | $12.3M | $13.6M | <0.1% |
| SAIA INC COM STK SEDOL: 2982399 | — | 28,892 | $9.1M | $13.2M | <0.1% |
| SHIFT4 PMTS INC CLA SEDOL: BLF0L75 | — | 126,440 | $10.9M | $13.1M | <0.1% |
| ROKU INC COM CL A COM CLA SEDOL: BZ1LFG7 | — | 175,490 | $10.3M | $13.0M | <0.1% |
| VAXCYTE INC COM SEDOL: BKPVGH6 | — | 159,182 | $10.0M | $13.0M | <0.1% |
| INTUITIVE SURGICAL INC COM NEW STK SEDOL: 2871301 | — | 24,687 | $4.1M | $12.9M | <0.1% |
| VERTIV HOLDINGS LLC COM USD0.0001 SEDOL: BL3LWS8 | — | 112,911 | $4.5M | $12.8M | <0.1% |
| MONDAY COM LTD COM NPV SEDOL: BMHRYX8 | — | 53,610 | $9.7M | $12.6M | <0.1% |
| TWILIO INC CLA SEDOL: BD6P5Q0 | — | 115,310 | $11.6M | $12.5M | <0.1% |
| SAMSARA INC CLA SEDOL: BPK3058 | — | 283,600 | $8.8M | $12.4M | <0.1% |
| TRANSUNION COM SEDOL: BYMWL86 | — | 132,510 | $12.1M | $12.3M | <0.1% |
| ELI LILLY & CO COM SEDOL: 2516152 | — | 15,865 | $6.4M | $12.2M | <0.1% |
| SHARKNINJA COM USD0.0001 SEDOL: BRS7681 | — | 125,300 | $12.0M | $12.2M | <0.1% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK SEDOL: B5B15Y5 | — | 91,790 | $7.5M | $11.9M | <0.1% |
| BRIGHT HORIZONS FA COM USD0.001 SEDOL: B7MJWP2 | — | 106,208 | $9.9M | $11.8M | <0.1% |
| PERMIAN RES CORP CLA SEDOL: BQPCHB2 | — | 816,150 | $11.4M | $11.7M | <0.1% |
| ENTEGRIS INC COM SEDOL: 2599700 | — | 118,233 | $14.6M | $11.7M | <0.1% |
| SENTINELONE INC CL A COM CLA COM SEDOL: BP7L1B8 | — | 524,460 | $11.2M | $11.6M | <0.1% |
| FLYWIRE CORP COM VTG COM VTG SEDOL: BMBP1Q0 | — | 542,286 | $14.5M | $11.2M | <0.1% |
| SERVICENOW INC COM USD0.001 SEDOL: B80NXX8 | — | 10,522 | $3.7M | $11.2M | <0.1% |
| AVERY DENNISON CORP COM SEDOL: 2066408 | — | 59,041 | $11.0M | $11.0M | <0.1% |
| DESCARTES SYS GROUP INC COM SEDOL: 2528834 | — | 96,470 | $8.7M | $11.0M | <0.1% |
| NATERA INC COM SEDOL: BYQRG48 | — | 68,570 | $10.9M | $10.9M | <0.1% |
| &&&HD SUPPLY LOAN ASSET CUSIP : 001024819 | — | 10,772,849.62 | $10.8M | $10.8M | <0.1% |
| MASIMO CORP COM STK SEDOL: B1YWR63 | — | 64,850 | $9.8M | $10.7M | <0.1% |
| TEXAS ROADHOUSE INC COMMON STOCK SEDOL: B033TJ7 | — | 59,300 | $7.5M | $10.7M | <0.1% |
| CLEAN HBRS INC COM SEDOL: 2202473 | — | 46,031 | $10.1M | $10.6M | <0.1% |
| FLEX LTD COM USD0.01 SEDOL: 2353058 | — | 271,460 | $7.9M | $10.4M | <0.1% |
| LANTHEUS HLDGS INC COM SEDOL: BP8S8J5 | — | 115,057 | $8.6M | $10.3M | <0.1% |
| NETFLIX INC COM STK SEDOL: 2857817 | — | 11,423 | $3.8M | $10.2M | <0.1% |
| RED ROCK RESORTS INC CLA SEDOL: BYY9947 | — | 218,481 | $10.0M | $10.1M | <0.1% |
| PTC INC COM SEDOL: B95N910 | — | 54,370 | $7.7M | $10.0M | <0.1% |
| REGAL REXNORD CORPORATION COM STK USD0.01 SEDOL: 2730082 | — | 63,470 | $9.6M | $9.8M | <0.1% |
| WINGSTOP INC COM SEDOL: BYYΧΗΝ4 | — | 34,140 | $11.6M | $9.7M | <0.1% |
| BOOKING HLDGS INC COM SEDOL: BDRXDB4 | — | 1,944 | $3.8M | $9.7M | <0.1% |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS SEDOL: BMX9K07 | — | 291,665 | $18.5M | $9.5M | <0.1% |
| WASTE CONNECTIONS INC COM SEDOL: BYVG1F6 | — | 54,991 | $9.6M | $9.4M | <0.1% |
| KINSALE CAP GROUP INC COM SEDOL: BD1MGQ3 | — | 19,723 | $9.1M | $9.2M | <0.1% |
| TECHNIPFMC PLC COM USD1 SEDOL: BDSFG98 | — | 304,210 | $8.6M | $8.8M | <0.1% |
| #REORG/INTRA-CELLULAR MERGER 04-02-2025 SEDOL: BHCB0P4 | — | 102,540 | $7.0M | $8.6M | <0.1% |
| SS&C TECHNOLOGIES HLDGS INC COM SEDOL: B58YSC6 | — | 109,674 | $6.9M | $8.3M | <0.1% |
| STRYKER CORP SEDOL: 2853688 | — | 22,830 | $4.2M | $8.2M | <0.1% |
| CHURCHILL DOWNS INC COM SEDOL: 2194105 | — | 61,450 | $8.8M | $8.2M | <0.1% |
| TOLL BROS INC COM SEDOL: 2896092 | — | 63,720 | $8.6M | $8.0M | <0.1% |
| AMETEK INC NEW COM SEDOL: 2089212 | — | 44,185 | $7.3M | $8.0M | <0.1% |
| ALLEGRO MICROSYSTEMS INC DEL COM SEDOL: BN4LSB6 | — | 363,504 | $9.1M | $7.9M | <0.1% |
| THE CIGNA GROUP SEDOL: BHJ0775 | — | 28,281 | $5.9M | $7.8M | <0.1% |
| WILLSCOT HOLDINGS CORPORATION COM SEDOL: BMHL0Z4 | — | 231,880 | $9.3M | $7.8M | <0.1% |
| CASELLA WASTE SYS INC CL A COM STK SEDOL: 2120490 | — | 71,944 | $7.5M | $7.6M | <0.1% |
| BIO RAD LABORATORIES INC CLA SEDOL: 2098508 | — | 22,886 | $12.7M | $7.5M | <0.1% |
| PURE STORAGE INC CLA SEDOL: BYZ62T3 | — | 121,882 | $6.8M | $7.5M | <0.1% |
| BWX TECHNOLOGIES INC COM SEDOL: BZ0W624 | — | 65,897 | $6.2M | $7.3M | <0.1% |
| OKTA INC CLA SEDOL: BDFZSP1 | — | 92,380 | $7.9M | $7.3M | <0.1% |
| HALOZYME THERAPEUTICS INC COM SEDOL: 2975098 | — | 149,370 | $7.7M | $7.1M | <0.1% |
| LINCOLN ELEC HLDGS INC COM SEDOL: 2516851 | — | 37,680 | $5.5M | $7.1M | <0.1% |
| VEECO INSTRS INC DEL COM SEDOL: 2938422 | — | 255,026 | $10.2M | $6.8M | <0.1% |
| AAON INC COM PAR $0.004 COM PAR $0.004 SEDOL: 2268130 | — | 57,910 | $8.0M | $6.8M | <0.1% |
| BROWN & BROWN INC COM SEDOL: 2692687 | — | 66,653 | $6.0M | $6.8M | <0.1% |
| FABRINET COM USD0.01 SEDOL: B4JSZL8 | — | 30,340 | $8.1M | $6.7M | <0.1% |
| KEYCORP NEW COM SEDOL: 2490911 | — | 386,521 | $6.2M | $6.6M | <0.1% |
| SHOPIFY INC CLA SUB VTG SHS SHOPIFY INC SEDOL: BXDZ9Z0 | — | 60,483 | $4.3M | $6.4M | <0.1% |
| INGREDION INC COM SEDOL: B7K24P7 | — | 46,489 | $5.2M | $6.4M | <0.1% |
| TALEN ENERGY CORP NEW COM SEDOL: BRRF114 | — | 31,480 | $5.7M | $6.3M | <0.1% |
| M/IHOMES INC SEDOL: 2549385 | — | 46,856 | $4.5M | $6.2M | <0.1% |
| HUNTINGTON BANCSHARES INC COM SEDOL: 2445966 | — | 366,977 | $4.9M | $6.0M | <0.1% |
| RYAN SPECIALTY HOLDINGS INC CLA COM USD0.001 CLA SEDOL: BNXKSK3 | — | 88,518 | $5.7M | $5.7M | <0.1% |
| ROSS STORES INC COM SEDOL: 2746711 | — | 35,466 | $3.3M | $5.4M | <0.1% |
| HUBSPOT INC COM SEDOL: BR4T3B3 | — | 7,292 | $3.9M | $5.1M | <0.1% |
| UGI CORP NEW COM SEDOL: 2910118 | — | 176,995 | $4.0M | $5.0M | <0.1% |
| HENRY SCHEIN INC COMMON STOCK SEDOL: 2416962 | — | 71,159 | $4.7M | $4.9M | <0.1% |
| EQUIFAX INC COM SEDOL: 2319146 | — | 19,220 | $4.9M | $4.9M | <0.1% |
| LKQ CORP COM LKQ CORP SEDOL: 2971029 | — | 133,083 | $5.6M | $4.9M | <0.1% |
| HOWMET AEROSPACE INC COM USD1.00 WI SEDOL: BKLJ8V2 | — | 44,319 | $2.5M | $4.8M | <0.1% |
| COUPANG INC SEDOL: BNYHDF3 | — | 216,879 | $4.8M | $4.8M | <0.1% |
| ROCKET PHARMACEUTICALS INC COM USD0.01 SEDOL: BDFKQ07 | — | 378,258 | $5.7M | $4.8M | <0.1% |
| BIO-TECHNE CORP COM SEDOL: BSHZ3Q0 | — | 65,383 | $4.7M | $4.7M | <0.1% |
| ATLASSIAN CORP CLA SEDOL: BQ1PC76 | — | 19,226 | $4.4M | $4.7M | <0.1% |
| INGERSOLL RAND INC COM SEDOL: BL5GZ82 | — | 50,803 | $1.8M | $4.6M | <0.1% |
| CHIPOTLE MEXICAN GRILL INC COM STK SEDOL: BOX7DZ3 | — | 72,396 | $1.9M | $4.4M | <0.1% |
| CYTOKINETICS INC COMMON STOCK SEDOL: BBBSBJ5 | — | 92,300 | $6.3M | $4.3M | <0.1% |
| ADOBE INC COM SEDOL: 2008154 | — | 9,716 | $4.8M | $4.3M | <0.1% |
| DOLBY LABORATORIES INC CL A COM STK SEDOL: B04NJM9 | — | 55,096 | $4.4M | $4.3M | <0.1% |
| ADR ARGENX SE SPONSORED ADS SEDOL: BDVLM39 | — | 6,989 | $2.9M | $4.3M | <0.1% |
| CABOT CORP COM SEDOL: 2162500 | — | 46,418 | $4.1M | $4.2M | <0.1% |
| FAIR ISAAC CORPORATION COM SEDOL: 2330299 | — | 2,099 | $2.0M | $4.2M | <0.1% |
| BOEING CO COM SEDOL: 2108601 | — | 23,384 | $3.9M | $4.1M | <0.1% |
| WOODWARD INC COM SEDOL: 2948089 | — | 24,214 | $4.2M | $4.0M | <0.1% |
| EXTREME NETWORKS INC COM SEDOL: 2407052 | — | 238,944 | $4.1M | $4.0M | <0.1% |
| DANAHER CORP COM SEDOL: 2250870 | — | 17,383 | $4.1M | $4.0M | <0.1% |
| PROSPERITY BANCSHARES INC COM SEDOL: 2310257 | — | 52,221 | $3.2M | $3.9M | <0.1% |
| PROCEPT BIOROBOTICS CORP COM SEDOL: BMYRFV6 | — | 48,680 | $3.1M | $3.9M | <0.1% |
| INSMED INC COM PAR $.01 SEDOL: 2614487 | — | 56,520 | $3.8M | $3.9M | <0.1% |
| CHARLES RIV LABORATORIES INTL INC COM SEDOL: 2604336 | — | 21,075 | $4.2M | $3.9M | <0.1% |
| HEICO CORP NEW CLA SEDOL: 2237561 | — | 20,899 | $3.7M | $3.9M | <0.1% |
| #REORG/ROCKET LAB USA INC EXCHANGE ROCKET LAB USA INC 2A1RAU5 05-27-2025 SEDOL: BM8Z538 | — | 152,480 | $3.9M | $3.9M | <0.1% |
| T. ROWE PRICE CASH RESERVES TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | 3,734,998.34 | $3.7M | $3.7M | <0.1% |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) SEDOL: B908F01 | — | 5,336 | $2.0M | $3.7M | <0.1% |
| SCHWAB CHARLES CORP COM NEW SEDOL: 2779397 | — | 49,808 | $3.3M | $3.7M | <0.1% |
| EAST WEST BANCORP INC COM SEDOL: 2487407 | — | 38,183 | $2.5M | $3.7M | <0.1% |
| NNN REIT INC SEDOL: 2211811 | — | 89,328 | $3.8M | $3.6M | <0.1% |
| STERIS PLC ORD USD0.001 SEDOL: BFY8C75 | — | 17,576 | $3.8M | $3.6M | <0.1% |
| COPART INC COM SEDOL: 2208073 | — | 62,926 | $3.4M | $3.6M | <0.1% |
| MID-AMER APT CMNTYS INC COM SEDOL: 2589132 | — | 23,084 | $3.3M | $3.6M | <0.1% |
| FMC CORP COM (NEW) SEDOL: 2328603 | — | 69,581 | $3.9M | $3.4M | <0.1% |
| ADR SONOVA HLDG AG UNSP ADR SEDOL: B3K9YR2 | — | 51,329 | $3.6M | $3.3M | <0.1% |
| WEX INC COM SEDOL: B8383P2 | — | 17,967 | $3.6M | $3.1M | <0.1% |
| &&&CHARLES SCHWAB SDA ASSET CUSIP: 001024801 | — | 1 | $0 | $3.0M | <0.1% |
| GRACO INC COM SEDOL: 2380443 | — | 36,026 | $2.9M | $3.0M | <0.1% |
| MERCADOLIBRE INC COM STK SEDOL: B23X1H3 | — | 1,776 | $2.9M | $3.0M | <0.1% |
| LULULEMON ATHLETICA INC COM SEDOL: B23FN39 | — | 7,862 | $2.5M | $3.0M | <0.1% |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR SEDOL: 2738172 | — | 113,714 | $3.0M | $2.9M | <0.1% |
| SCHLUMBERGER LTD COM SEDOL: 2779201 | — | 73,349 | $4.1M | $2.8M | <0.1% |
| FIRST AMERN FINL CORP COM STK SEDOL: B4NFPK4 | — | 41,877 | $2.2M | $2.6M | <0.1% |
| KEYSIGHT TECHNOLOGIES INC COM SEDOL: BQZJ0Q9 | — | 16,156 | $2.2M | $2.6M | <0.1% |
| ADVANCED MICRO DEVICES INC COM SEDOL: 2007849 | — | 21,299 | $2.8M | $2.6M | <0.1% |
| XENON PHARMACEUTICALS INC COMMON STOCK SEDOL: BRJ3GY4 | — | 63,850 | $2.6M | $2.5M | <0.1% |
| SOLENO THERAPEUTICS INC COM PAR SEDOL: BL6JK96 | — | 51,710 | $2.6M | $2.3M | <0.1% |
| MARKEL GROUP INC SEDOL: 2566436 | — | 1,288 | $2.0M | $2.2M | <0.1% |
| MERUS B V MERUS NV SEDOL: BZBY005 | — | 50,830 | $2.7M | $2.1M | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $2.0M | <0.1% |
| HEXCEL CORP NEW COM SEDOL: 2416779 | — | 29,441 | $1.9M | $1.8M | <0.1% |
| MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD CUSIP: 78155Y109 | — | 1,727,270.92 | $1.7M | $1.7M | <0.1% |
| ADR BICYCLE THERAPEUTICS PLC SPONSORED ADS REPSTG 1 SHS SEDOL : BKDQKM6 | — | 100,390 | $2.6M | $1.4M | <0.1% |
| AURORA INNOVATION INC CL A COM SEDOL: BMF0P92 | — | 165,023 | $466K | $1.0M | <0.1% |
| Pending trade sales: United States dollar | — | 0 | $832K | $832K | <0.1% |
| AFFIRM HLDGS INC CLA SEDOL: BMF9NM8 | — | 12,045 | $316K | $734K | <0.1% |
| PVTPL &&& NURO SERIES C CVT PFD STOCK TROWE ONLY CUSIP : 670999796 | — | 36,765 | $480K | $480K | <0.1% |
| PVTPL &&& RAPPI INC SER E CVT PFD PP TROWE ONLY CUSIP: 753991447 | — | 7,062 | $422K | $422K | <0.1% |
| PVTPL &&& SILA NANO SER F CVT PFD TROWE ONLY CUSIP: 826993206 | — | 7,178 | $296K | $296K | <0.1% |
| PVTPL &&& TROWE ACCT ONLY STRIPE INC CLASS B CUSIP: 852992577 | — | 7,046 | $111K | $283K | <0.1% |
| PVTPL &&& WAYMO LLC SER A-2 CONVT PREF STOCK T-ROWE PRICE ONLY CUSIP : 990799WL8 | — | 3,131 | $269K | $269K | <0.1% |
| MFO INVSTMNT FDS INC T ROWE PRICE EQUITY INCOME FD CUSIP: 780879509 | — | 1,508,791.2 | $24.7M | $253K | <0.1% |
| PENUMBRA INC COM SEDOL: BZ0V201 | — | 169 | $46K | $40K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WEDGE MID CAP VALUE FUND (CIT) WEDGE CAPITAL MANAGEMENT · EIN 46-6998515 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| USD - United States dollar | — | -35,736.61 | -$36K | -$36K | <0.1% |
| Pending trade purchases: United States dollar | — | 0 | -$394K | -$394K | <0.1% |
