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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $254K | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | NONE | $235K | — |
| RIVER ROAD ASSET MANAGEMENT LLC | 43-2076925 | — | NONE | $130K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFO PREMIER ADVISOR II CIF SER WESTFIELDSMALL/MID CAP GROWTH EQUITY CIT CL C CUSIP: 74048G863 | Common Collective Trusts | 1,886,103.74 | $26.6M | $34.0M | 21.9% | |
| EXTENDED MARKET INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 110 | Common Collective Trust | 19,750.88 | $6.6M | $7.0M | 4.5% | |
| NORTHERN TRUST GOVT STIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $1.9M | 1.3% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | 1,942,799.55 | $1.9M | $1.9M | 1.3% | |
| BJS WHSL CLUB HLDGS INC COM SEDOL: BFZNZF8 | Common Stock | 16,998 | $913K | $1.5M | 1.0% | |
| TALEN ENERGY CORP NEW COM CUSIP: 87422Q109 | Common Stock | 7,281 | $1.1M | $1.5M | 0.9% | |
| TD SYNNEX CORPORATION COM USD0.001 SEDOL: 2002554 | Common Stock | 10,793 | $1.1M | $1.3M | 0.8% | |
| WHITE MOUNTAINS INSURANCE GROUP COM STOCK CUSIP: G9618E107 | Common Stock | 575 | $532K | $1.1M | 0.7% | |
| MURPHY USA INC COM CUSIP: 626755102 | Common Stock | 1,821 | $262K | $914K | 0.6% | |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 SEDOL: B19HNF4 | Common Stock | 4,785 | $675K | $913K | 0.6% | |
| MCGRATH RENTCORP COM CUSIP: 580589109 | Common Stock | 8,048 | $835K | $900K | 0.6% | |
| PERMIAN RES CORP CL A SEDOL: BQPCHB2 | Common Stock | 60,648 | $509K | $872K | 0.6% | |
| BRINKS CO COM SEDOL: 2691305 | Common Stock | 8,973 | $617K | $832K | 0.5% | |
| CORECIVIC INC COM CUSIP: 21871N101 | Common Stock | 37,295 | $282K | $811K | 0.5% | |
| CARLYLE GROUP INC COM CUSIP: 14316J108 | Common Stock | 15,999 | $569K | $808K | 0.5% | |
| CHURCHILL DOWNS INC COM SEDOL: 2194105 | Common Stock | 6,037 | $779K | $806K | 0.5% | |
| PRIMO BRANDS CORPORATION COM USD0.01 CUSIP: 741623102 | Common Stock | 26,200 | $610K | $806K | 0.5% | |
| ENCOMPASS HEALTH CORP COM USD0.01 SEDOL: BYX2YJ7 | Common Stock | 8,715 | $503K | $805K | 0.5% | |
| UNIFIRST CORP MASS COM CUSIP: 904708104 | Common Stock | 4,696 | $863K | $803K | 0.5% | |
| ALIGHT INC CL A SEDOL: BNG7BZ7 | Common Stock | 110,982 | $1.1M | $768K | 0.5% | |
| WILLSCOT HOLDINGS CORPORATION COM CUSIP: 971378104 | Common Stock | 22,627 | $899K | $757K | 0.5% | |
| ELF BEAUTY INC COM CUSIP: 26856L103 | Common Stock | 5,930 | $717K | $745K | 0.5% | |
| WEX INC COM CUSIP: 96208T104 | Common Stock | 4,137 | $667K | $725K | 0.5% | |
| AXIS CAPITAL HOLDINGS LTD COM USD0.0125 CUSIP: G0692U109 | Common Stock | 8,130 | $391K | $720K | 0.5% | |
| DOXIMITY INC COM USD0.001 CL A CUSIP: 26622P107 | Common Stock | 13,425 | $389K | $717K | 0.5% | |
| FIRST HORIZON CORPORATION COM SEDOL: 2341484 | Common Stock | 35,215 | $527K | $709K | 0.5% | |
| DYNATRACE INC COM CUSIP: 268150109 | Common Stock | 13,001 | $650K | $707K | 0.5% | |
| LITHIA MTRS INC COM CL A CUSIP: 536797103 | Common Stock | 1,952 | $503K | $698K | 0.5% | |
| GLOBUS MED INC CL A NEW COM STK SEDOL: B7D65M0 | Common Stock | 8,344 | $574K | $690K | 0.4% | |
| CONFLUENT INC CL A CL A CUSIP: 20717M103 | Common Stock | 24,601 | $639K | $688K | 0.4% | |
| SHARKNINJA COM USD0.0001 CUSIP: G8068L108 | Common Stock | 6,980 | $507K | $680K | 0.4% | |
| GAMING & LEISURE PPTYS INC COM SEDOL: BFPK4S5 | Common Stock | 13,795 | $669K | $664K | 0.4% | |
| 1ST INDL RLTY TR INC COM SEDOL: 2360757 | Common Stock | 12,857 | $570K | $645K | 0.4% | |
| CHEMED CORP NEW COM CUSIP: 16359R103 | Common Stock | 1,211 | $590K | $642K | 0.4% | |
| BRIGHT HORIZONS FA COM USD0.001 CUSIP: 109194100 | Common Stock | 5,766 | $550K | $639K | 0.4% | |
| CAMDEN PPTY TR SH BEN INT SEDOL: 2166320 | Other securities | 5,491 | $596K | $637K | 0.4% | |
| STRIDE INC COM USD CUSIP: 86333M108 | Common Stock | 6,060 | $386K | $630K | 0.4% | |
| GENWORTH FINL INC COMMON STOCK CUSIP: 37247D106 | Common Stock | 88,988 | $307K | $622K | 0.4% | |
| LKQ CORP COM LKQ CORP CUSIP: 501889208 | Common Stock | 16,696 | $591K | $614K | 0.4% | |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B CUSIP: 60871R209 | Common Stock | 10,529 | $558K | $604K | 0.4% | |
| EXLSERVICE COM INC COM STK CUSIP: 302081104 | Common Stock | 13,550 | $419K | $601K | 0.4% | |
| CANNAE HLDGS INC COM USD0.0001 CUSIP: 13765N107 | Common Stock | 29,834 | $1.1M | $593K | 0.4% | |
| MANHATTAN ASSOCS INC COM CUSIP: 562750109 | Common Stock | 2,190 | $571K | $592K | 0.4% | |
| CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP: 185123106 | Common Stock | 21,380 | $377K | $588K | 0.4% | |
| ITT INC COM SEDOL: BZBY209 | Common Stock | 4,107 | $381K | $587K | 0.4% | |
| FEDERAL RLTY INVT TR COM USD0.01 SEDOL: BN7P9B2 | Common Stock | 5,221 | $604K | $584K | 0.4% | |
| MERCURY SYSTEMS INC CUSIP: 589378108 | Common Stock | 13,780 | $795K | $579K | 0.4% | |
| MUELLER INDS INC COM CUSIP: 624756102 | Common Stock | 7,140 | $580K | $567K | 0.4% | |
| AMDOCS ORD GBP0.01 SEDOL: 2256908 | Common Stock | 6,611 | $580K | $563K | 0.4% | |
| WESCO INTL INC COM SEDOL: 2416973 | Common Stock | 3,099 | $442K | $561K | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $6K | — |
