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Original filing (PDF)20250707151535NAL0009305842001
COSTCO WHOLESALE CORPORATION
Form 5500
FILING_RECEIVED
COSTCO 401K RETIREMENT PLAN
401(k) retirement plan
Signals · 3
48% in single holding52% employer stockNo recordkeeper disclosed
Active participants
212,976
Accounts w/ balance
255,058
Plan assets (EOY)
$41.0B
Net assets (EOY)
$41.0B
How this plan invests
This plan
22 pooled trusts
Schedule D
497 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
51
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Costco Wholesale Corporation . . . . . . . . . . . . . . . . Common stock . . . . . . . . . . . . . . . . . . . . . . . . ." is 48% of plan.
- 52% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COSTCO WHOLESALE CORPORATION.
Plan sponsor
Name
COSTCO WHOLESALE CORPORATION
EIN
91-1223280
Address
999 LAKE DRIVE · ISSAQUAH, WA · 98027
Phone
(425) 313-8100
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $5.7M | — |
| MONDRESS MONACO PARR LOCKWOOD PLLC | — | SEATTLE, WA | NONE | $124K | — |
Investments
418 direct securities · 22 pooled funds· $45.4B(100% 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
$31.7B
418 holdings
Common Collective Trust
$13.7B
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation . Common stock . | — | — | — | $21.0B | 51.2% | |
| Northern Institutional Treasury Portfolio Premier Shares . Money Market Securities . ** 7 Total separately managed accounts . | — | — | — | $2.6B | 6.4% | |
| Total fully benefit-responsive contracts . | — | — | — | $1.8B | 4.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6B | 4.0% | |
| Vanguard . Institutional Index, Plus . | — | — | — | $1.5B | 3.6% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.4B | 3.5% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4B | 3.3% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.2B | 3.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.2B | 3.0% | |
| WTC-CIF II GROWTH (SERIES 5) PF WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 203 | Common Collective Trust | — | — | $1.1B | 2.8% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.1B | 2.8% | |
| TRP INTERM TERM COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 30-0524876 / PN 001 | Common Collective Trust | — | — | $982.6M | 2.4% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $816.7M | 2.0% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $719.1M | 1.8% | |
| PIMCO . Income Institutional . | — | — | — | $547.1M | 1.3% | |
| CAPITAL GROUP NEW PERSPECTIVE TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 303 | Common Collective Trust | — | — | $532.5M | 1.3% | |
| TRP SHORT TERM COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 35-2354460 / PN 001 | Common Collective Trust | — | — | $457.6M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $373.9M | 0.9% | |
| TRP MANAGED BOND COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $203.0M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $186.8M | 0.5% | |
| Capital Group International All Country Equity Trust . Common Trust . | — | — | — | $183.9M | 0.4% | |
| Met Tower Life Insurance . Collective Trust Fund . | — | — | — | $151.4M | 0.4% | |
| Vanguard . Total Bond Market Index Fund Institutional . | — | — | — | $141.3M | 0.3% | |
| State Street Bank & Trust Company . Collective Trust Fund . | — | — | — | $140.7M | 0.3% | |
| Pacific Life Insurance Company . Collective Trust Fund . | — | — | — | $136.1M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $115.6M | 0.3% | |
| T. Rowe Price TRP Ret 2025 Active Trust-Income K ** 947 Vanguard . Extended Market Index Institutional . | — | — | — | $110.6M | 0.3% | |
| New York Life . Collective Trust Fund . | — | — | — | $103.4M | 0.3% | |
| Prudential Insurance Company of America . Collective Trust Fund . | — | — | — | $102.1M | 0.2% | |
| Vanguard . Total International Stock Index Institutional . | — | — | — | $94.4M | 0.2% | |
| Citibank N.A. . Collective Trust Fund . | — | — | — | $78.7M | 0.2% | |
| Royal Bank of Canada . Collective Trust Fund . | — | — | — | $73.1M | 0.2% | |
| Monumental Life(Transamerica) . Collective Trust Fund . | — | — | — | $71.1M | 0.2% | |
| American General Life Insurance Company . Collective Trust Fund . | — | — | — | $69.4M | 0.2% | |
| New York Life . Collective Trust Fund . | — | — | — | $64.2M | 0.2% | |
| Prudential Insurance Company of America . Collective Trust Fund . | — | — | — | $63.4M | 0.2% | |
| Citibank N.A. . Collective Trust Fund . | — | — | — | $53.8M | 0.1% | |
| Monumental Life(Transamerica) . Collective Trust Fund . | — | — | — | $48.6M | 0.1% | |
| American General Life Insurance Company . Collective Trust Fund . | — | — | — | $47.4M | 0.1% | |
| Royal Bank of Canada . Collective Trust Fund . | — | — | — | $45.4M | 0.1% | |
| T. Rowe Price Cash Reserve Trust . Common Trust . | — | — | — | $44.7M | 0.1% | |
| Marvell Technology Inc. . Common Stock . | — | — | — | $44.6M | 0.1% | |
| T.ROWE PRICE CASH RESERVES TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $42.7M | 0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $36.3M | <0.1% | |
| Trade Desk Inc/The, Class A . Common Stock | — | — | — | $36.1M | <0.1% | |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $34.6M | <0.1% | |
| Met Tower Life Insurance . Collective Trust Fund . | — | — | — | $32.7M | <0.1% | |
| Northern Institutional Treasury Portfolio Premier Shares . Common Trust . | — | — | — | $31.6M | <0.1% | |
| State Street Bank & Trust Company . Collective Trust Fund . | — | — | — | $30.4M | <0.1% | |
| Pacific Life Insurance Company . Collective Trust Fund . | — | — | — | $29.4M | <0.1% | |
| Hologic Inc. . Common Stock . | — | — | — | $28.4M | <0.1% | |
| Databricks, Series J . Convertible Equity . ** 736 *Northern Institutional Treasury Portfolio . Money Market Securities . | — | — | — | $27.6M | <0.1% | |
| Met Tower Life Insurance . Collective Trust Fund . | — | — | — | $25.9M | <0.1% | |
| Teleflex Inc. . Common Stock . | — | — | — | $25.0M | <0.1% | |
| PTC Inc. . Common Stock . | — | — | — | $24.9M | <0.1% | |
| Agilent Technologies Inc. . Common Stock . | — | — | — | $24.8M | <0.1% | |
| Veeva Systems Inc., Class A . Common Stock . | — | — | — | $24.4M | <0.1% | |
| State Street Bank & Trust Company . Collective Trust Fund . | — | — | — | $24.1M | <0.1% | |
| Domino's Pizza Inc. . Common Stock . | — | — | — | $24.0M | <0.1% | |
| New York Life . Collective Trust Fund . | — | — | — | $23.6M | <0.1% | |
| Prudential Insurance Company of America . Collective Trust Fund . | — | — | — | $23.3M | <0.1% | |
| Cheniere Energy Inc. . Common Stock . | — | — | — | $23.1M | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $21.9M | <0.1% | |
| Microchip Technology Inc. . Common Stock . | — | — | — | $21.3M | <0.1% | |
| Hilton Worldwide Holdings Inc. . Common Stock . | — | — | — | $21.1M | <0.1% | |
| Lattice Semiconductor Corp. . Common Stock . | — | — | — | $20.6M | <0.1% | |
| Avantor Inc. . Common Stock . | — | — | — | $19.6M | <0.1% | |
| Assurant Inc. . Common Stock . | — | — | — | $19.5M | <0.1% | |
| Textron Inc. . Common Stock . | — | — | — | $19.4M | <0.1% | |
| Ingersoll Rand Inc. . Common Stock . | — | — | — | $19.1M | <0.1% | |
| Citibank N.A. . Collective Trust Fund . | — | — | — | $18.7M | <0.1% | |
| Ball Corp. . Common Stock . | — | — | — | $18.5M | <0.1% | |
| Alnylam Pharmaceuticals Inc. . Common Stock . | — | — | — | $18.3M | <0.1% | |
| Yum! Brands Inc. . Common Stock . | — | — | — | $18.2M | <0.1% | |
| Avery Dennison Corp. . Common Stock . | — | — | — | $17.8M | <0.1% | |
| Fortive Corp. . Common Stock . | — | — | — | $17.6M | <0.1% | |
| Liberty Media Corp., Series C Liberty Formula One . Common Stock . | — | — | — | $17.0M | <0.1% | |
| TechnipFMC PLC . Foreign Stock . | — | — | — | $16.9M | <0.1% | |
| Monumental Life(Transamerica) . Collective Trust Fund . | — | — | — | $16.9M | <0.1% | |
| Dollar Tree Inc. . Common Stock . | — | — | — | $16.8M | <0.1% | |
| Royal Bank of Canada . Collective Trust Fund . | — | — | — | $16.7M | <0.1% | |
| American General Life Insurance Company . Collective Trust Fund . | — | — | — | $16.4M | <0.1% | |
| JPMorgan Chase & Co. . Common Stock . | — | — | — | $16.4M | <0.1% | |
| Paylocity Holding Corp. . Common Stock . | — | — | — | $16.4M | <0.1% | |
| Esab Corp. . Common Stock . | — | — | — | $16.3M | <0.1% | |
| EQT Corp. . Common Stock . | — | — | — | $15.7M | <0.1% | |
| DraftKings Inc., Class A . Common Stock . | — | — | — | $15.5M | <0.1% | |
| Burlington Stores Inc. . Common Stock . | — | — | — | $14.9M | <0.1% | |
| Equifax Inc. . Common Stock . | — | — | — | $14.6M | <0.1% | |
| Fortinet Inc. . Common Stock . | — | — | — | $14.5M | <0.1% | |
| Raymond James Financial Inc. . Common Stock . | — | — | — | $14.4M | <0.1% | |
| Casey's General Stores Inc. . Common Stock . | — | — | — | $14.3M | <0.1% | |
| Fair Isaac Corp. . Common Stock . | — | — | — | $14.3M | <0.1% | |
| Corpay Inc. . Common Stock . | — | — | — | $14.0M | <0.1% | |
| Martin Marietta Materials . Common Stock . | — | — | — | $13.8M | <0.1% | |
| CCC Intelligent Solutions Holdings Inc. . Common Stock . | — | — | — | $13.8M | <0.1% | |
| J.B. Hunt Transport Services Inc. . Common Stock . | — | — | — | $13.3M | <0.1% | |
| Kenvue Inc. . Common Stock . | — | — | — | $12.9M | <0.1% | |
| Broadridge Financial Solutions Inc. . Common Stock . | — | — | — | $12.6M | <0.1% | |
| Planet Fitness Inc., Class A . Common Stock . | — | — | — | $12.5M | <0.1% | |
| Insmed Inc. . Common Stock . ** 810 Intercontinental Exchange Inc. . Common Stock . | — | — | — | $12.3M | <0.1% | |
| Cboe Global Markets Inc. . Common Stock . | — | — | — | $12.2M | <0.1% | |
| Bruker Corp. . Common Stock . | — | — | — | $12.2M | <0.1% | |
| Alcon AG . Foreign Stock . | — | — | — | $12.1M | <0.1% | |
| Keysight Technologies Inc. . Common Stock . | — | — | — | $11.9M | <0.1% | |
| Spotify Technology SA . Foreign Stock . | — | — | — | $11.7M | <0.1% | |
| Zoom Communications Inc. . Common Stock . | — | — | — | $11.7M | <0.1% | |
| Marketaxess Holdings Inc. . Common Stock . | — | — | — | $11.0M | <0.1% | |
| Toast Inc., Class A . Common Stock . | — | — | — | $10.9M | <0.1% | |
| Bank of America Corp. . Common Stock . | — | — | — | $10.6M | <0.1% | |
| Reddit Inc., Class A . Common Stock . | — | — | — | $10.3M | <0.1% | |
| Costar Group Inc. . Common Stock . | — | — | — | $10.2M | <0.1% | |
| Mettler-Toldeo International Inc. . Common Stock . | — | — | — | $10.1M | <0.1% | |
| Atlassian Corp., Class A . Foreign Stock . | — | — | — | $10.1M | <0.1% | |
| Fiserv Inc. . Common Stock . | — | — | — | $10.1M | <0.1% | |
| UnitedHealth Group Inc. . Common Stock . | — | — | — | $9.6M | <0.1% | |
| TRP RETIRE 2020 TRUST INCOME K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.4M | <0.1% | |
| Align Technology Inc. . Common Stock . | — | — | — | $9.3M | <0.1% | |
| Liberty Media Corp., Series C . Common Stock . | — | — | — | $9.3M | <0.1% | |
| Bright Horizons Family Solutions . Common Stock . | — | — | — | $9.2M | <0.1% | |
| Pure Storage Inc., Class A . Common Stock . | — | — | — | $9.2M | <0.1% | |
| Biogen Inc. . Common Stock . | — | — | — | $9.1M | <0.1% | |
| Verisk Analytics Inc. . Common Stock . | — | — | — | $8.9M | <0.1% | |
| Amphenol Corp., Class A . Common Stock . | — | — | — | $8.9M | <0.1% | |
| BWX Technologies Inc. . Common Stock . | — | — | — | $8.9M | <0.1% | |
| The Charles Schwab Corp. . Common Stock . | — | — | — | $8.7M | <0.1% | |
| Ionis Pharmaceuticals Inc. . Common Stock . | — | — | — | $8.6M | <0.1% | |
| Keysight Technologies Inc. . Common Stock . | — | — | — | $8.5M | <0.1% | |
| Five Below Inc. . Common Stock . | — | — | — | $8.4M | <0.1% | |
| Masimo Corp. . Common Stock . | — | — | — | $8.2M | <0.1% | |
| Viking Holdings Ltd. . Common Stock . | — | — | — | $8.2M | <0.1% | |
| Elevance Health Inc. . Common Stock . | — | — | — | $8.2M | <0.1% | |
| New York Times Co., Class A . Common Stock . | — | — | — | $8.1M | <0.1% | |
| Ferguson Enterprises Inc. Par . Common Stock . | — | — | — | $8.1M | <0.1% | |
| IDEX Corp. . Common Stock . | — | — | — | $8.0M | <0.1% | |
| Sealed Air Corp. . Common Stock . | — | — | — | $7.8M | <0.1% | |
| Bath & Body Works Inc. . Common Stock . | — | — | — | $7.7M | <0.1% | |
| Tradeweb Markets Inc., Class A . Common Stock . | — | — | — | $7.7M | <0.1% | |
| Veralto Corp. . Common Stock . | — | — | — | $7.5M | <0.1% | |
| Wabtec Corp. . Common Stock . | — | — | — | $7.4M | <0.1% | |
| Molina Healthcare Inc. . Common Stock . | — | — | — | $7.3M | <0.1% | |
| American Express Company . Common Stock . | — | — | — | $7.3M | <0.1% | |
| Cava Group Inc. . Common Stock . ** 142 Cboe Global Markets Inc. . Common Stock . | — | — | — | $7.1M | <0.1% | |
| Exxon Mobil Corp. . Common Stock . | — | — | — | $7.1M | <0.1% | |
| Transunion . Common Stock . | — | — | — | $7.0M | <0.1% | |
| Deere & Company . Common Stock . | — | — | — | $7.0M | <0.1% | |
| Conocophillips . Common Stock . | — | — | — | $7.0M | <0.1% | |
| Match Group Inc. . Common Stock . | — | — | — | $6.8M | <0.1% | |
| Cencora Inc. . Common Stock . | — | — | — | $6.8M | <0.1% | |
| AstraZeneca PLC . Foreign Stock . | — | — | — | $6.8M | <0.1% | |
| Quidelortho Corp. . Common Stock . | — | — | — | $6.8M | <0.1% | |
| Constellation Brands, Inc., Class A . Common Stock . | — | — | — | $6.6M | <0.1% | |
| NXP Semiconductors N.V. . Foreign Stock | — | — | — | $6.6M | <0.1% | |
| Texas Instruments Corp. . Common Stock . | — | — | — | $6.6M | <0.1% | |
| Ascendis Pharma . Foreign Stock . | — | — | — | $6.5M | <0.1% | |
| Lattice Semiconductor Corp. . Common Stock . | — | — | — | $6.4M | <0.1% | |
| Mirion Technologies Inc., Class A . Common Stock . | — | — | — | $6.4M | <0.1% | |
| TMX Group Ltd. . Foreign Stock . | — | — | — | $6.3M | <0.1% | |
| Walmart Inc. . Common Stock . | — | — | — | $6.3M | <0.1% | |
| Proctor & Gamble Co/The . Common Stock . | — | — | — | $6.2M | <0.1% | |
| Axis Capital Holdings Ltd. . Common Stock . | — | — | — | $6.1M | <0.1% | |
| Enovis Corp. . Common Stock . | — | — | — | $6.1M | <0.1% | |
| International Paper Co . Common Stock . | — | — | — | $6.0M | <0.1% | |
| Range Resources Corp. . Common Stock . | — | — | — | $6.0M | <0.1% | |
| PAR Technology Corp/Del . Common Stock . | — | — | — | $6.0M | <0.1% | |
| McDonald's Corp. . Common Stock . | — | — | — | $6.0M | <0.1% | |
| Quanta Services Inc. . Common Stock . | — | — | — | $5.9M | <0.1% | |
| Range Resources Corp. . Common Stock . | — | — | — | $5.8M | <0.1% | |
| Planet Fitness Inc., Class A . Common Stock . | — | — | — | $5.8M | <0.1% | |
| Old Dominion Freight Line Inc. . Common Stock . | — | — | — | $5.7M | <0.1% | |
| Erasca Inc. . Common Stock . ** 546 Esab Corp. . Common Stock . | — | — | — | $5.7M | <0.1% | |
| RPM International Inc. . Common Stock . | — | — | — | $5.6M | <0.1% | |
| Keurig Dr Pepper Inc. . Common Stock . | — | — | — | $5.6M | <0.1% | |
| Simpson Manufacturing Co. Inc. . Common Stock . ** 826 Siteone Landscape Supply Inc. . Common Stock . | — | — | — | $5.6M | <0.1% | |
| Waste Connections Inc. . Common Stock . | — | — | — | $5.6M | <0.1% | |
| Norfolk Southern Corp. . Common Stock . | — | — | — | $5.5M | <0.1% | |
| Peloton Interactive Inc. . Common Stock . ** 766 Pennymac Financial Services . Common Stock . | — | — | — | $5.5M | <0.1% | |
| Acadia Healthcare Company Inc. . Common Stock . | — | — | — | $5.5M | <0.1% | |
| McCormick & Company Inc. . Common Stock . | — | — | — | $5.5M | <0.1% | |
| Spirax Group PLC. . Foreign Stock . ** 224 TechnipFMC PLC . Foreign Stock . | — | — | — | $5.4M | <0.1% | |
| Thermo Fisher Scientific Inc. . Common Stock . | — | — | — | $5.4M | <0.1% | |
| Rapt Therapeutics Inc. . Common Stock . ** 448 RBC Bearings Inc. . Common Stock . | — | — | — | $5.4M | <0.1% | |
| Chevron Corp. . Common Stock . | — | — | — | $5.3M | <0.1% | |
| Colgate-Palmolive Company . Common Stock . | — | — | — | $5.3M | <0.1% | |
| Ameren Corporation . Common Stock . | — | — | — | $5.3M | <0.1% | |
| Autozone Inc. . Common Stock . | — | — | — | $5.2M | <0.1% | |
| Birkenstock Holding PLC . Foreign Stock . | — | — | — | $5.2M | <0.1% | |
| Exelon Corp. . Common Stock . | — | — | — | $5.2M | <0.1% | |
| Crispr Therapeutics AG . Foreign Stock . ** 406 Descartes Systems Group/The . Foreign Stock . | — | — | — | $5.2M | <0.1% | |
| Revvity Inc. . Common Stock . | — | — | — | $5.1M | <0.1% | |
| XPO Inc. . Common Stock . | — | — | — | $5.1M | <0.1% | |
| Johnson & Johnson . Common Stock . | — | — | — | $5.1M | <0.1% | |
| Willscot Holdings Corp. . Common Stock . ** 977 Workiva Inc., Class A . Common Stock . | — | — | — | $5.0M | <0.1% | |
| Schlumberger Limited . Foreign Stock . | — | — | — | $5.0M | <0.1% | |
| Reynolds Consumer Products Inc. . Common Stock . | — | — | — | $5.0M | <0.1% | |
| Sarepta Therapeutics Inc. . Common Stock . | — | — | — | $5.0M | <0.1% | |
| Rockwell Automation Inc. . Common Stock . | — | — | — | $4.9M | <0.1% | |
| Eagle Materials Inc. . Common Stock . ** 49 East West Bancorp Inc. . Common Stock . | — | — | — | $4.9M | <0.1% | |
| T-Mobile US Inc. . Common Stock . | — | — | — | $4.9M | <0.1% | |
| Union Pacific Corp. . Common Stock . | — | — | — | $4.9M | <0.1% |
Showing top 200 of 440 investments by value.