Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS DC PLANS MT CHARTER COMMUNICATIONS, INC. · EIN 84-1496755 / PN 101 | Master Trust | — | — | $8.7B | 97.6% |
| SS S&P 500 INDEX II | — | 81,266,276.862 | — | $2.1B | 23.5% |
| JPMCB SR PB 2045 CFE | — | 13,485,371.482 | — | $725.8M | 8.1% |
| JPMCB SR PB 2035 CFE | — | 14,661,568.592 | — | $716.2M | 8.0% |
| JPMCB SR PB 2040 CFE | — | 13,618,996.638 | — | $707.1M | 7.9% |
| JPMCB SR PB 2050 CFE | — | 10,870,686.936 | — | $591.0M | 6.6% |
| JPMCB SR PB 2030 CFE | — | 12,985,295.385 | — | $583.6M | 6.5% |
| JPMCB SR PB 2055 CFE | — | 10,908,710.946 | — | $459.1M | 5.1% |
| SS US BOND INDX XIV | — | 33,410,992.268 | — | $359.6M | 4.0% |
| JPMCB SR PB 2025 CFE | — | 8,357,408.598 | — | $341.5M | 3.8% |
| JPMCB SR PB 2060 CFE | — | 9,107,953.414 | — | $289.5M | 3.2% |
| FIDELITY BROKERAGE LINK* | — | — | — | $242.2M | 2.7% |
| SS RSL SMMDCP IDX II | — | 11,599,004.701 | — | $213.6M | 2.4% |
| MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT T | — | 8,553,441.593 | — | $151.6M | 1.7% |
| DODGE & COX INTERNATIONAL STOCK FUND CLASS I | — | 3,037,037.887 | — | $151.5M | 1.7% |
| SS GACEQ EXUS IDX II | — | 9,546,447.91 | — | $133.6M | 1.5% |
| JPMCB SR PB INC CFE | — | 3,559,465.184 | — | $114.6M | 1.3% |
| Charter Communications, Inc. common stock* | — | 159,296.715 | — | $54.6M | 0.6% |
| JPMCB SR PB 2065 CFE | — | 2,849,071.189 | — | $54.4M | 0.6% |
| JP MORGAN CHASE ACT | — | — | — | $54.0M | 0.6% |
| NATIONWIDE LIFE INS CO ACT | — | — | — | $42.6M | 0.5% |
| PRUDENTIAL INS CO AMERICA ACT | — | — | — | $41.9M | 0.5% |
| TRANSAMERICA PREMIER LIFE ACT | — | — | — | $36.5M | 0.4% |
| PACIFIC LIFE INS CO ACT | — | — | — | $36.0M | 0.4% |
| METROPOLITAN LIFE INC CO ACT | — | — | — | $34.6M | 0.4% |
| AMERICAN GENERAL LIFE ACT | — | — | — | $34.4M | 0.4% |
| STATE ST BK & TR CO BOSTON ACT | — | — | — | $28.5M | 0.3% |
| MASSACHUSETTS MUTUAL ACT | — | — | — | $21.0M | 0.2% |
| SSBK GOVT STIF FUND | — | 9,254,693.9 | — | $9.3M | 0.1% |
| CLEAN HARBORS INC | — | 34,716.495 | — | $8.0M | <0.1% |
| AMPHENOL CORPORATION CL A | — | 104,384.085 | — | $7.3M | <0.1% |
| HALOZYME THERAPEUTICS INC | — | 149,372.457 | — | $7.1M | <0.1% |
| WASTE CONNECTIONS INC | — | 41,528.452 | — | $7.1M | <0.1% |
| SS&C TECHNOLOGIES HOLDINGS INC | — | 82,824.017 | — | $6.3M | <0.1% |
| VANG VMMR-FED MMKT | — | 6,175,250.808 | — | $6.2M | <0.1% |
| STERIS PLC | — | 29,351.522 | — | $6.0M | <0.1% |
| ENTEGRIS INC | — | 60,906.056 | — | $6.0M | <0.1% |
| AMETEK INC NEW | — | 33,367.974 | — | $6.0M | <0.1% |
| BWX TECHNOLOGIES INC | — | 49,765.133 | — | $5.5M | <0.1% |
| MERIT MEDICAL SYSTEMS INC | — | 56,583.084 | — | $5.5M | <0.1% |
| EURONET WORLDWIDE INC | — | 51,427.881 | — | $5.3M | <0.1% |
| BROWN & BROWN INC | — | 50,336.221 | — | $5.1M | <0.1% |
| RB GLOBAL INC | — | 53,669.422 | — | $4.8M | <0.1% |
| INGREDION INC | — | 35,107.78 | — | $4.8M | <0.1% |
| BIO TECHNE CORP | — | 66,939.725 | — | $4.8M | <0.1% |
| HUNTINGTON BANCSHARES INC | — | 277,129.192 | — | $4.6M | <0.1% |
| LKQ CORP | — | 122,576.703 | — | $4.5M | <0.1% |
| HEALTHEQUITY INC | — | 44,150.148 | — | $4.2M | <0.1% |
| CHARLES RIVER LABS INTL INC | — | 22,890.608 | — | $4.2M | <0.1% |
| CHURCHILL DOWNS INC | — | 31,531.417 | — | $4.2M | <0.1% |
| FIDELITY STF | — | — | — | $4.1M | <0.1% |
| TRIMBLE INC | — | 56,632.743 | — | $4.0M | <0.1% |
| CARGURUS INC CL A | — | 106,076.8 | — | $3.9M | <0.1% |
| UGI CORP NEW | — | 133,665.398 | — | $3.8M | <0.1% |
| HENRY SCHEIN INC | — | 53,738.775 | — | $3.7M | <0.1% |
| COHERENT CORP | — | 38,613.935 | — | $3.7M | <0.1% |
| SMARTSHEET INC | — | 64,806.065 | — | $3.6M | <0.1% |
| HEICO CORP CL A | — | 19,367.33 | — | $3.6M | <0.1% |
| ZIFF DAVIS INC | — | 65,293.245 | — | $3.6M | <0.1% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 25,887.322 | — | $3.4M | <0.1% |
| ALIGHT INC CL A | — | 473,806.908 | — | $3.3M | <0.1% |
| DOLBY LABORATORIES INC CL A | — | 41,608.079 | — | $3.3M | <0.1% |
| CABOT CORP | — | 35,097.506 | — | $3.2M | <0.1% |
| AERCAP HOLDINGS NV | — | 32,421.869 | — | $3.1M | <0.1% |
| HURON CONSULTING GROUP INC | — | 24,696.342 | — | $3.1M | <0.1% |
| WOODWARD INC | — | 18,285.944 | — | $3.0M | <0.1% |
| PROSPERITY BANCSHARES INC | — | 39,436.746 | — | $3.0M | <0.1% |
| OKTA INC CL A | — | 37,712.352 | — | $3.0M | <0.1% |
| FIRST AMERICAN FINANCIAL CORP | — | 47,480.781 | — | $3.0M | <0.1% |
| DOXIMITY INC | — | 53,312.385 | — | $2.8M | <0.1% |
| NNN REIT INC | — | 67,460.296 | — | $2.8M | <0.1% |
| GENERAC HOLDINGS INC | — | 17,752.529 | — | $2.8M | <0.1% |
| COPART INC | — | 47,521.023 | — | $2.7M | <0.1% |
| MID AMERICA APT CMNTY INC | — | 17,432.309 | — | $2.7M | <0.1% |
| COOPER COMPANIES INC | — | 29,285.594 | — | $2.7M | <0.1% |
| DYCOM INDUSTRIES INC | — | 15,280.669 | — | $2.7M | <0.1% |
| BELDEN INC | — | 23,528.48 | — | $2.7M | <0.1% |
| FMC CORP NEW | — | 52,613.723 | — | $2.6M | <0.1% |
| ACI WORLDWIDE INC | — | 49,681.225 | — | $2.6M | <0.1% |
| SENSATA TECHNOLOGIES HOLDING PLC | — | 92,423.774 | — | $2.5M | <0.1% |
| ITRON INC | — | 23,295.593 | — | $2.5M | <0.1% |
| WAYSTAR HOLDING CORP | — | 67,978.3 | — | $2.5M | <0.1% |
| GARTNER INC | — | 5,144.072 | — | $2.5M | <0.1% |
| VIPER ENERGY INC | — | 50,591.369 | — | $2.5M | <0.1% |
| SUMMIT MATERIALS INC CL A | — | 47,481.637 | — | $2.4M | <0.1% |
| DYNATRACE INC | — | 44,201.521 | — | $2.4M | <0.1% |
| WEX INC | — | 13,566.549 | — | $2.4M | <0.1% |
| ADVANCED ENERGY INDUSTRIES INC | — | 19,964.104 | — | $2.3M | <0.1% |
| GRACO INC | — | 27,206.732 | — | $2.3M | <0.1% |
| PERMIAN RESOURCES CORP CL A | — | 156,437.85 | — | $2.3M | <0.1% |
| ALAMOS GOLD INC A | — | 121,685.395 | — | $2.2M | <0.1% |
| CHEWY INC | — | 66,451.688 | — | $2.2M | <0.1% |
| CHART INDUSTRIES INC | — | 11,608.411 | — | $2.2M | <0.1% |
| BANKUNITED INC | — | 57,662.757 | — | $2.2M | <0.1% |
| FTI CONSULTING INC | — | 11,487.686 | — | $2.2M | <0.1% |
| REMITLY GLOBAL INC | — | 96,530.984 | — | $2.2M | <0.1% |
| RENTOKIL INITIAL PLC SPON ADR | — | 85,888.371 | — | $2.2M | <0.1% |
| CARLISLE COS INC | — | 5,872.702 | — | $2.2M | <0.1% |
| AZEK CO INC | — | 45,221.259 | — | $2.1M | <0.1% |
| TKO GROUP HOLDINGS INC | — | 14,903.939 | — | $2.1M | <0.1% |
| HEXCEL CORPORATION | — | 33,515.241 | — | $2.1M | <0.1% |
| GLOBALFOUNDRIES INC | — | 48,426.886 | — | $2.1M | <0.1% |
| TELEFLEX INC | — | 11,606.699 | — | $2.1M | <0.1% |
| CHEMED CORP | — | 3,787.846 | — | $2.0M | <0.1% |
| QUIDELORTHO CORP | — | 44,978.954 | — | $2.0M | <0.1% |
| VERACYTE INC | — | 49,562.212 | — | $2.0M | <0.1% |
| KEYSIGHT TECHNOLOGIES INC | — | 12,200.904 | — | $2.0M | <0.1% |
| ENCOMPASS HEALTH CORP | — | 20,917.915 | — | $1.9M | <0.1% |
| TANDEM DIABETES CARE INC | — | 53,258.444 | — | $1.9M | <0.1% |
| NATIONAL BK HLDGS CORP | — | 44,510.61 | — | $1.9M | <0.1% |
| APTARGROUP INC | — | 12,081.892 | — | $1.9M | <0.1% |
| OCEANEERING INTERNATIONAL INC | — | 72,431.416 | — | $1.9M | <0.1% |
| SUPERNUS PHARMACEUTICALS INC | — | 52,236.137 | — | $1.9M | <0.1% |
| ACV AUCTIONS INC CL A | — | 87,438.956 | — | $1.9M | <0.1% |
| BLACKBAUD INC | — | 25,547.409 | — | $1.9M | <0.1% |
| RANGE RESOURCES CORP | — | 52,127.399 | — | $1.9M | <0.1% |
| CIENA CORP | — | 22,011.287 | — | $1.9M | <0.1% |
| TORO CO | — | 22,506.173 | — | $1.8M | <0.1% |
| CURTISS WRIGHT CORPORATION | — | 5,014.786 | — | $1.8M | <0.1% |
| ASGN INC | — | 21,292.076 | — | $1.8M | <0.1% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 64,727.294 | — | $1.8M | <0.1% |
| BARNES GROUP INC | — | 36,953.755 | — | $1.7M | <0.1% |
| PRESTIGE CONSUMER HEALTHCARE INC | — | 22,191.09 | — | $1.7M | <0.1% |
| KBR INC | — | 29,568.142 | — | $1.7M | <0.1% |
| BOX INC CL A | — | 54,142.903 | — | $1.7M | <0.1% |
| KNOWLES CORP | — | 85,229.95 | — | $1.7M | <0.1% |
| NCINO INC | — | 50,278.855 | — | $1.7M | <0.1% |
| MARKEL GROUP INC | — | 972.648 | — | $1.7M | <0.1% |
| KIRBY CORP | — | 15,624.863 | — | $1.7M | <0.1% |
| IAC INC | — | 37,010.265 | — | $1.6M | <0.1% |
| WOLVERINE WORLD WIDE INC | — | 71,338.043 | — | $1.6M | <0.1% |
| POOL CORP | — | 4,602.952 | — | $1.6M | <0.1% |
| ALBANY INTERNATIONAL CORP CL A | — | 19,355.343 | — | $1.6M | <0.1% |
| TENABLE HOLDINGS INC | — | 38,224.362 | — | $1.5M | <0.1% |
| JBT MAREL CORP | — | 11,834.449 | — | $1.5M | <0.1% |
| MADRIGAL PHARMACEUTICALS INC | — | 4,869.231 | — | $1.5M | <0.1% |
| HAEMONETICS CORP MASS | — | 18,963.201 | — | $1.5M | <0.1% |
| IRIDIUM COMMUNICATIONS INC | — | 48,226.535 | — | $1.4M | <0.1% |
| KB HOME | — | 21,260.396 | — | $1.4M | <0.1% |
| CERTARA INC | — | 130,023.107 | — | $1.4M | <0.1% |
| TELEDYNE TECHNOLOGIES INC | — | 2,887.975 | — | $1.3M | <0.1% |
| ACADIA HEALTHCARE CO INC | — | 32,562.286 | — | $1.3M | <0.1% |
| CIMPRESS PLC | — | 17,856.13 | — | $1.3M | <0.1% |
| VOYA FINANCIAL INC | — | 18,383.552 | — | $1.3M | <0.1% |
| GLOBUS MEDICAL INC | — | 14,903.939 | — | $1.2M | <0.1% |
| JACOBS SOLUTIONS INC | — | 9,062.061 | — | $1.2M | <0.1% |
| MIDDLEBY CORP | — | 8,851.435 | — | $1.2M | <0.1% |
| ON SEMICONDUCTOR CORP | — | 18,439.205 | — | $1.2M | <0.1% |
| J&J SNACKS FOOD CORP | — | 7,416.437 | — | $1.2M | <0.1% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 21,663.668 | — | $1.1M | <0.1% |
| SLR INVESTMENT CORP | — | 69,456.964 | — | $1.1M | <0.1% |
| FEDERAL SIGNAL CORP | — | 11,962.879 | — | $1.1M | <0.1% |
| WISDOMTREE INVESTMENTS INC | — | 102,883.16 | — | $1.1M | <0.1% |
| CARTERS INC | — | 19,780.02 | — | $1.1M | <0.1% |
| SPROUT SOCIAL INC | — | 34,244.727 | — | $1.1M | <0.1% |
| OMNICELL INC | — | 23,223.672 | — | $1.0M | <0.1% |
| MATTHEWS INTL CORP CL A | — | 37,139.552 | — | $1.0M | <0.1% |
| UNITED COMMUNITY BANKS GA | — | 31,532.273 | — | $1.0M | <0.1% |
| TRONOX HOLDINGS PLC | — | 101,640.808 | — | $1.0M | <0.1% |
| APPLIED INDUSTRIAL TECH INC | — | 4,270.744 | — | $1.0M | <0.1% |
| NASDAQ INC | — | 13,222.355 | — | $1.0M | <0.1% |
| BALDWIN INSURANCE GROUP INC/THE | — | 24,997.726 | — | $970K | <0.1% |
| BANNER CORP | — | 14,296.891 | — | $955K | <0.1% |
| WILLSCOT HOLDINGS CORP | — | 28,274.418 | — | $946K | <0.1% |
| STAG INDUSTRIAL INC | — | 27,822.342 | — | $945K | <0.1% |
| GFL ENVIRONMENTAL INC | — | 21,041.208 | — | $938K | <0.1% |
| AXALTA COATING SYSTEMS LTD | — | 26,687.016 | — | $914K | <0.1% |
| FID BANK TRST ST INV FUND | — | 902,229.023 | — | $908K | <0.1% |
| COHEN & STEERS INC | — | 9,778.703 | — | $904K | <0.1% |
| TREEHOUSE FOODS INC | — | 25,035.399 | — | $880K | <0.1% |
| WESTINGHOUSE AIR BRAKE TECH CORP | — | 4,624.357 | — | $877K | <0.1% |
| SPORTRADAR GROUP AG | — | 50,220.633 | — | $871K | <0.1% |
| ZIPRECRUITER INC | — | 117,579.041 | — | $852K | <0.1% |
| SPRINGWORKS THERAPEUTICS INC | — | 23,518.206 | — | $850K | <0.1% |
| SALLY BEAUTY HLDGS INC | — | 80,525.966 | — | $842K | <0.1% |
| ELASTIC NV | — | 8,389.085 | — | $832K | <0.1% |
| GXO LOGISTICS INC | — | 19,102.763 | — | $832K | <0.1% |
| LITTELFUSE INC | — | 3,466.769 | — | $817K | <0.1% |
| JBG SMITH PROPERTIES | — | 52,361.999 | — | $815K | <0.1% |
| CORE & MAIN INC | — | 15,912.547 | — | $811K | <0.1% |
| NORTHERN OIL AND GAS INC | — | 21,405.951 | — | $805K | <0.1% |
| PACIFIC PREMIER BANCORP INC | — | 32,153.021 | — | $802K | <0.1% |
| SILGAN HOLDINGS INC | — | 15,157.376 | — | $789K | <0.1% |
| FLOWSERVE CORP | — | 13,428.7 | — | $776K | <0.1% |
| AXOGEN INC | — | 46,785.544 | — | $772K | <0.1% |
| SOTERA HEALTH CO | — | 56,004.29 | — | $767K | <0.1% |
| CONMED CORP | — | 10,856.664 | — | $746K | <0.1% |
| N-ABLE INC | — | 79,270.771 | — | $741K | <0.1% |
| FIRST INTST BANCSYST INC CL A | — | 22,790.432 | — | $741K | <0.1% |
| AGIOS PHARMACEUTICALS INC | — | 22,403.428 | — | $737K | <0.1% |
| NORTHWESTERN ENERGY GROUP INC | — | 13,167.558 | — | $704K | <0.1% |
| EAGLE MATERIALS INC | — | 2,832.322 | — | $700K | <0.1% |
| ARVINAS INC | — | 36,487.981 | — | $700K | <0.1% |
| ALLETE INC | — | 10,770.187 | — | $698K | <0.1% |
| TRINET GROUP INC | — | 7,621.926 | — | $692K | <0.1% |
| MONRO INC | — | 27,389.959 | — | $680K | <0.1% |
| CRESCENT ENERGY INC A | — | 46,479.023 | — | $680K | <0.1% |
| WSFS FINANCIAL CORP | — | 12,760.861 | — | $678K | <0.1% |
| SKECHERS USA INC CL A | — | 9,971.349 | — | $671K | <0.1% |
| LEGEND BIOTECH CORP SPON ADR | — | 20,550.603 | — | $669K | <0.1% |
