Original filing (PDF)20251010155508NAL0012949872001

BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION

Name: BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION — MOTION PICTURE INDUSTRY PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION

Form 5500

FILING_RECEIVED

MOTION PICTURE INDUSTRY PENSION PLAN

Defined-benefit pension plan

Signals · 3

~81 bps in Sched C feesNo recordkeeper disclosed264 service providers

Active participants

61,464

Accounts w/ balance

Plan assets (EOY)

$5.9B

Net assets (EOY)

$5.9B

How this plan invests

This plan

10 pooled trusts

Schedule D

1,561 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

81 bps in Schedule C fees — 1527% 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 BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION.

Plan sponsor

Name

BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION

DBA

PLAN

EIN

95-1810805

Address

11365 VENTURA BLVD · STUDIO CITY, CA · 91604

Phone

(818) 769-0007

Industry

Information / Tech / Mediasee 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

1B · Flat-dollar DB formula

1F · Section 414(k) arrangement

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

264 rows

Other

264

Name	EIN	Location	Relation	Direct comp	Indirect comp
ARROWSTREET CAPITAL & LTD.	04-3472863	—	NONE	$10.7M	—
NIGRO KARLIN SEGAL FELDSTEIN & BOLN	95-3632775	—	NONE	$2.5M	—
BRIDGEWATER ASSOCIATES INTERMEDIATE	27-1437501	—	NONE	$1.7M	—
J.P. MORGAN INVESTMENT MANAGEMENT	13-3200244	—	NONE	$1.6M	—
INTERTEX GENERAL CONTRACTORS	95-3975504	—	NONE	$1.6M	—
PACIFIC INVESTMENT MANAGEMENT CO.	33-0629048	—	NONE	$1.5M	—
WASATCH ADVISORS	87-0319391	—	NONE	$1.4M	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$1.2M	—
ABERDEEN ASSET MANAGEMENT, INC.	51-0368279	—	NONE	$972K	—
LOCKTON INSURANCE BROKERS, LLC	20-3354970	—	NONE	$876K	—
ILINK SYSTEMS, INC.	91-2102165	—	NONE	$817K	—
DOUBLELINE CAPITAL, LP	30-0596331	—	NONE	$756K	—
GRANTHAM, MAYO, VAN OTERLOO CO.	04-2691242	—	NONE	$743K	—
NTH GENERATION	33-0451285	—	NONE	$728K	—
VITECH SYSTEMS GROUP, INC.	13-3785492	—	NONE	$714K	—
SIDEPATH, INC.	51-0420047	—	NONE	$639K	—
PRISA (PRUDENTIAL REAL ESTATE INVT)	22-1211670	—	NONE	$619K	—
SAGITEC SOLUTIONS, LLC	20-0970684	—	NONE	$538K	—
SOFTWARE HARDWARE INTEGRATION	22-3009648	—	NONE	$497K	—
ELIASSEN GROUP	04-3097449	—	NONE	$467K	—
BRANDYWINE GLOBAL INVESTMENT MGMT.	51-0412248	—	NONE	$463K	—
THE SEGAL COMPANY	94-1503999	—	NONE	$457K	—
MITCHELL, SILBERBERG & KNUPP, LLP	95-1883538	—	NONE	$387K	—
RAEL & LETSON	94-1701048	—	NONE	$360K	—
MARATHON ASSET MANAGEMENT, LP	26-6734206	—	NONE	$345K	—
MICROSOFT CORPORATION	91-1144442	—	NONE	$316K	—
RED-CARD SYSTEMS, LLC	20-5388701	—	NONE	$315K	—
CENTER SQUARE INVESTMENT MANAGEMENT	82-2740355	—	NONE	$315K	—
JPA STRATEGIES GROUP, INC.	51-0527117	—	NONE	$299K	—
DOCULABS	36-3883779	—	NONE	$296K	—
ELLIOTT INVESTMENT MANAGEMENT, LP	84-3339129	—	NONE	$293K	—
DANIEL SANCHEZ CONSTRUCTION	65-1264156	—	NONE	$279K	—
NORTHERN TRUST	36-1561860	—	NONE	$273K	—
WALTER SCOTT & PARTNERS LTD.	98-0465834	—	NONE	$261K	—
ARTISAN PARTNERS	39-1807188	—	NONE	$227K	—
CAREER GROUP, INC.	95-3641335	—	NONE	$215K	—
1655	95-1810805	—	EMPLOYEE	$207K	—
INFORMATICA	77-0333710	—	NONE	$196K	—
EKMAN ASSOCIATES, INC.	26-1731173	—	NONE	$190K	—
EVOKE WEALTH, LLC	83-3323177	—	NONE	$190K	—
DELL FINANCIAL SERVICES, LLC	74-2825828	—	NONE	$172K	—
1185	95-1810805	—	EMPLOYEE	$170K	—
1217	95-1810805	—	EMPLOYEE	$168K	—
1131	95-1810805	—	EMPLOYEE	$167K	—
1342	95-1810805	—	EMPLOYEE	$160K	—
1621	95-1810805	—	EMPLOYEE	$159K	—
COMPULINK MANAGEMENT CENTER, INC.	95-3010597	—	NONE	$156K	—
VSG HOSTING, INC.	20-4487588	—	NONE	$153K	—
1441	95-1810805	—	EMPLOYEE	$141K	—
963	95-1810805	—	EMPLOYEE	$137K	—
360 GROUP INTERNATIONAL, INC.	20-8097544	—	NONE	$135K	—
763	95-1810805	—	EMPLOYEE	$124K	—
BUSH GOTTLIEB A LAW CORPORATION	95-2956616	—	NONE	$121K	—
1261	95-1810805	—	EMPLOYEE	$121K	—
1165	95-1810805	—	EMPLOYEE	$118K	—
1296	95-1810805	—	EMPLOYEE	$118K	—
KORN/FERRY INTERNATIONAL	95-2623879	—	NONE	$118K	—
1103	95-1810805	—	EMPLOYEE	$114K	—
GARTNER, INC.	04-3099750	—	NONE	$113K	—
1124	95-1810805	—	EMPLOYEE	$107K	—
WOHLNER KAPLON CUTLER HALFORD ROSEN	83-2856417	—	NONE	$104K	—
1127	95-1810805	—	EMPLOYEE	$102K	—
1409	95-1810805	—	EMPLOYEE	$100K	—
1362	95-1810805	—	EMPLOYEE	$99K	—
467	95-1810805	—	EMPLOYEE	$98K	—
1228	95-1810805	—	EMPLOYEE	$98K	—
967	95-1810805	—	EMPLOYEE	$96K	—
343	95-1810805	—	EMPLOYEE	$94K	—
499	95-1810805	—	EMPLOYEE	$94K	—
576	95-1810805	—	EMPLOYEE	$94K	—
ACQUIS CONSULTING GROUP, LLP	13-3990791	—	NONE	$90K	—
CELONIS, INC.	61-1797223	—	NONE	$90K	—
1289	95-1810805	—	EMPLOYEE	$89K	—
671	95-1810805	—	EMPLOYEE	$89K	—
1633	95-1810805	—	EMPLOYEE	$88K	—
1442	95-1810805	—	EMPLOYEE	$86K	—
BOYD WATTERSON ASSET MGMT, LLC	34-1922005	—	NONE	$86K	—
1488	95-1810805	—	EMPLOYEE	$85K	—
962	95-1810805	—	EMPLOYEE	$83K	—
1508	95-1810805	—	EMPLOYEE	$83K	—
CANON SOLUTIONS AMERICA, INC.	13-2677004	—	NONE	$82K	—
1196	95-1810805	—	EMPLOYEE	$79K	—
QUOGENT, LLC	81-3613929	—	NONE	$78K	—
1619	95-1810805	—	EMPLOYEE	$78K	—
DYOPATH, LLC	84-4775539	—	NONE	$77K	—
972	95-1810805	—	EMPLOYEE	$76K	—
384	95-1810805	—	EMPLOYEE	$75K	—
RESERVE ACCOUNT	84-1386389	—	NONE	$75K	—
1319	95-1810805	—	EMPLOYEE	$74K	—
SWITCH, LTD.	51-0500225	—	NONE	$73K	—
1147	95-1810805	—	EMPLOYEE	$73K	—
1047	95-1810805	—	EMPLOYEE	$72K	—
624	95-1810805	—	EMPLOYEE	$72K	—
FIRST SERVICE RESIDENTIAL NY, INC.	13-3197430	—	NONE	$71K	—
1524	95-1810805	—	EMPLOYEE	$71K	—
547	95-1810805	—	EMPLOYEE	$70K	—
1193	95-1810805	—	EMPLOYEE	$69K	—
1034	95-1810805	—	EMPLOYEE	$69K	—
1413	95-1810805	—	EMPLOYEE	$68K	—
DARKTRACE	98-1156435	—	NONE	$67K	—
1030	95-1810805	—	EMPLOYEE	$66K	—
513	95-1810805	—	EMPLOYEE	$66K	—
1299	95-1810805	—	EMPLOYEE	$65K	—
1393	95-1810805	—	EMPLOYEE	$65K	—
1235	95-1810805	—	EMPLOYEE	$64K	—
1348	95-1810805	—	EMPLOYEE	$63K	—
1555	95-1810805	—	EMPLOYEE	$63K	—
1469	95-1810805	—	EMPLOYEE	$63K	—
284	95-1810805	—	EMPLOYEE	$63K	—
1184	95-1810805	—	EMPLOYEE	$62K	—
1634	95-1810805	—	EMPLOYEE	$61K	—
1336	95-1810805	—	EMPLOYEE	$59K	—
SOLO WORKFORCE	94-3280129	—	NONE	$58K	—
1479	95-1810805	—	EMPLOYEE	$58K	—
ALTERYX, INC.	90-0673106	—	NONE	$57K	—
476	95-1810805	—	EMPLOYEE	$54K	—
RELIANCE STANDARD LIFE INSURANCE	36-0883760	—	NONE	$54K	—
MOVEWORKS, INC.	81-3024050	—	NONE	$53K	—
1276	95-1810805	—	EMPLOYEE	$51K	—
1644	95-1810805	—	EMPLOYEE	$51K	—
592	95-1810805	—	EMPLOYEE	$51K	—
1044	95-1810805	—	EMPLOYEE	$51K	—
1345	95-1810805	—	EMPLOYEE	$50K	—
1552	95-1810805	—	EMPLOYEE	$50K	—
AMERICAN SYSTEM INTEGRATORS	27-0613499	—	NONE	$50K	—
LEXIS NEXIS	52-1471842	—	NONE	$50K	—
MCMORGAN & COMPANY, LLC	52-2334338	—	NONE	$49K	—
SPIVAK LIPTON, LLP	13-3494495	—	NONE	$49K	—
1364	95-1810805	—	EMPLOYEE	$49K	—
DESIGN SYNDICATE	46-2640182	—	NONE	$49K	—
1691	95-1810805	—	EMPLOYEE	$47K	—
WHATFIX, INC.	61-1817053	—	NONE	$46K	—
CHARLES JOHNSON	—	WESTLAKE VILLAGE, CA	NONE	$45K	—
MARK ENTERPRISES TECHNOLOGIES, LLC	84-3840569	—	NONE	$45K	—
497	95-1810805	—	EMPLOYEE	$44K	—
1481	95-1810805	—	EMPLOYEE	$44K	—
1682	95-1810805	—	EMPLOYEE	$44K	—
1341	95-1810805	—	EMPLOYEE	$43K	—
INSTITUTE FOR APPLIED NETWORK	04-3526838	—	NONE	$43K	—
905	95-1810805	—	EMPLOYEE	$43K	—
DATA SPECIALTIES	33-0454779	—	NONE	$42K	—
GOETZMAN GROUP	95-4701528	—	NONE	$42K	—
1538	95-1810805	—	EMPLOYEE	$42K	—
1592	95-1810805	—	EMPLOYEE	$41K	—
887	95-1810805	—	EMPLOYEE	$41K	—
523	95-1810805	—	EMPLOYEE	$41K	—
1327	95-1810805	—	EMPLOYEE	$40K	—
1477	95-1810805	—	EMPLOYEE	$40K	—
406	95-1810805	—	EMPLOYEE	$40K	—
927	95-1810805	—	EMPLOYEE	$39K	—
926	95-1810805	—	EMPLOYEE	$39K	—
1144	95-1810805	—	EMPLOYEE	$39K	—
695	95-1810805	—	EMPLOYEE	$39K	—
1661	95-1810805	—	EMPLOYEE	$39K	—
1487	95-1810805	—	EMPLOYEE	$38K	—
1317	95-1810805	—	EMPLOYEE	$38K	—
799	95-1810805	—	EMPLOYEE	$38K	—
1710	95-1810805	—	EMPLOYEE	$38K	—
RAPID7 INC.	74-3111935	—	NONE	$38K	—
1402	95-1810805	—	EMPLOYEE	$37K	—
966	95-1810805	—	EMPLOYEE	$37K	—
902	95-1810805	—	EMPLOYEE	$37K	—
626	95-1810805	—	EMPLOYEE	$37K	—
1440	95-1810805	—	EMPLOYEE	$37K	—
1703	95-1810805	—	EMPLOYEE	$36K	—
1513	95-1810805	—	EMPLOYEE	$36K	—
1485	95-1810805	—	EMPLOYEE	$36K	—
986	95-1810805	—	EMPLOYEE	$36K	—
1304	95-1810805	—	EMPLOYEE	$35K	—
1219	95-1810805	—	EMPLOYEE	$35K	—
1576	95-1810805	—	EMPLOYEE	$35K	—
1480	95-1810805	—	EMPLOYEE	$34K	—
1654	95-1810805	—	EMPLOYEE	$34K	—
1310	95-1810805	—	EMPLOYEE	$34K	—
1379	95-1810805	—	EMPLOYEE	$34K	—
1320	95-1810805	—	EMPLOYEE	$34K	—
PLANVIEW DELAWARE, LLC	47-3107359	—	NONE	$34K	—
580	95-1810805	—	EMPLOYEE	$33K	—
698	95-1810805	—	EMPLOYEE	$33K	—
1468	95-1810805	—	EMPLOYEE	$33K	—
TEVORA	91-2185654	—	NONE	$33K	—
CINERGY TECHNOLOGY LTD.	—	—	NONE	$33K	—
955	95-1810805	—	EMPLOYEE	$32K	—
1158	95-1810805	—	EMPLOYEE	$32K	—
FOLEY & LARDNER, LLP	39-0473800	—	NONE	$32K	—
1663	95-1810805	—	EMPLOYEE	$31K	—
1544	95-1810805	—	EMPLOYEE	$31K	—
1395	95-1810805	—	EMPLOYEE	$31K	—
1269	95-1810805	—	EMPLOYEE	$31K	—
1386	95-1810805	—	EMPLOYEE	$31K	—
1571	95-1810805	—	EMPLOYEE	$31K	—
1666	95-1810805	—	EMPLOYEE	$30K	—
959	95-1810805	—	EMPLOYEE	$30K	—
1635	95-1810805	—	EMPLOYEE	$30K	—
1267	95-1810805	—	EMPLOYEE	$30K	—
1611	95-1810805	—	EMPLOYEE	$30K	—
948	95-1810805	—	EMPLOYEE	$29K	—
1385	95-1810805	—	EMPLOYEE	$29K	—
1347	95-1810805	—	EMPLOYEE	$29K	—
1394	95-1810805	—	EMPLOYEE	$29K	—
1439	95-1810805	—	EMPLOYEE	$29K	—
1566	95-1810805	—	EMPLOYEE	$29K	—
1314	95-1810805	—	EMPLOYEE	$28K	—
1502	95-1810805	—	EMPLOYEE	$28K	—
DAYFORCE, INC.	59-3228107	—	NONE	$28K	—
IRON MOUNTAIN	23-2588479	—	NONE	$28K	—
1268	95-1810805	—	EMPLOYEE	$28K	—
1123	95-1810805	—	EMPLOYEE	$28K	—
TAGOVE LTD., D.B.A. ACQUIRE	37-1800945	—	NONE	$28K	—
1678	95-1810805	—	EMPLOYEE	$28K	—
1415	95-1810805	—	EMPLOYEE	$27K	—
VERACODE, INC.	26-0126281	—	NONE	$27K	—
1405	95-1810805	—	EMPLOYEE	$27K	—
782	95-1810805	—	EMPLOYEE	$27K	—
1344	95-1810805	—	EMPLOYEE	$26K	—
1453	95-1810805	—	EMPLOYEE	$26K	—
1039	95-1810805	—	EMPLOYEE	$26K	—
941	95-1810805	—	EMPLOYEE	$25K	—
BOARDVANTAGE	94-3373996	—	NONE	$25K	—
SKILLSOFT CORPORATION	02-0496115	—	NONE	$25K	—
WESTERN COMPUTER	77-0314750	—	NONE	$22K	—
VIATRON SYSTEMS , INC.	33-0615733	—	NONE	$22K	—
LIFE STATUS 360, LLC	94-3389460	—	NONE	$21K	—
MBS A SEALASKA COMPANY	92-0042296	—	NONE	$20K	—
EVESTMENT ALLIANCE HOLDINGS, INC.	26-2574235	—	NONE	$19K	—
BRIGHTVIEW LANDSCAPE SERVICES, INC.	95-2651541	—	NONE	$19K	—
TWILIO, INC.	26-2574840	—	NONE	$19K	—
CLUTCH SOLUTIONS, LLC	82-1692602	—	NONE	$19K	—
INDEED, INC.	26-0129478	—	NONE	$18K	—
AWH BURBANK HOTEL, LLC	47-1877298	—	NONE	$18K	—
HUITT-ZOLLARS, INC.	75-1500178	—	NONE	$18K	—
QUEST SOFTWARE, INC.	33-0231678	—	NONE	$18K	—
COASTAL WINDOW TREATMENTS, INC.	46-5685178	—	NONE	$18K	—
INSPECTIV, INC.	82-4486097	—	NONE	$17K	—
ZOOM VIDEO COMMUNICATION, INC.	61-1648780	—	NONE	$17K	—
PITNEY BOWES, INC.	06-0495050	—	NONE	$15K	—
DAVID CAMP	—	STUDIO CITY, CA	NONE	$15K	—
MODERN PARKING, INC.	95-4497036	—	NONE	$15K	—
LINKEDIN CORPORATION	47-0912023	—	NONE	$14K	—
NETWORK DYNAMICS	33-0444659	—	NONE	$14K	—
SOVEREIGN SERVICE CO.	20-4815794	—	NONE	$14K	—
ZOHO CORPORATION	33-0836756	—	NONE	$13K	—
AS DESIGN	82-1814874	—	NONE	$11K	—
OPTUMINSIGHT	41-1858498	—	NONE	$11K	—
AGILITY RECOVERY SOLUTIONS, INC.	03-0464184	—	NONE	$10K	—
SALESFORCE, INC.	94-3320693	—	NONE	$10K	—
IDERA, INC.	76-0662481	—	NONE	$10K	—
DAVE'S SIGNS	20-2958071	—	NONE	$9K	—
DOCUSIGN, INC.	91-2183967	—	NONE	$9K	—
FOUR SQUARE CO. DBA PINZ	95-3380730	—	NONE	$9K	—
GEOTECHNOLOGIES, INC.	95-2681010	—	NONE	$9K	—
PITNEY BOWES PRESORT SERVICES, LLC	47-0794215	—	NONE	$8K	—
APPSPACE, INC.	43-1969532	—	NONE	$8K	—
ILO INSTITUTE, INC.	20-3230857	—	NONE	$7K	—
LEXISNEXIS RISK MANAGEMENT, INC.	65-0852445	—	NONE	$7K	—
S&P GLOBAL MARKET INTELLIGENCE INC.	13-4155501	—	NONE	$6K	—
IVANTI, INC.	30-0110335	—	NONE	$6K	—
DANDY PAINTING CO.	82-0957862	—	NONE	$6K	—
OSLER, HOSKIN & HARCOURT, LLP	98-0330434	—	NONE	$6K	—
AUDIO VIDEO LA	74-3205103	—	NONE	$6K	—
GREAT PLACE TO WORK INSTITUTE, INC.	91-1917672	—	NONE	$6K	—
DAVID BINDER	27-1388257	—	NONE	$5K	—
AMERICAN RENT ALL	36-4692239	—	NONE	$5K	—
CERIDIAN EMPLOYER SERVICES	41-1981625	—	NONE	$5K	—

Investments

1,546 direct securities · 10 pooled funds· $2.9B(50% 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

$1.0B

1546 holdings

Common Collective Trust

$964.0M

3 holdings

103-12 Investment Entity

$910.6M

6 holdings

Pooled Separate Account

$50.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
ARROWSTREET GLOBAL EQUITY-ALPHA EXT ARROWSTREET CAPITAL, LP · EIN 45-6500555 / PN 001	Common Collective Trust	—	—	$542.2M	9.2%
BRIDGEWATER PURE ALPHA FUND, LTD BRIDGEWATER PURE ALPHA FUND, LTD · EIN 98-0501381 / PN 001	103-12 Investment Entity	—	—	$356.3M	6.1%
GQG PARTNERS GLOBAL EQUITY CIT RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST · EIN 81-2947111 / PN 010	Common Collective Trust	—	—	$353.7M	6.0%
MARATHON LONDON GLOBAL FUND MARATHON ASSET MANAGEMENT LLP · EIN 26-6734206 / PN 001	103-12 Investment Entity	—	—	$149.4M	2.5%
ABERDEEN EMERGING MARKETS EQUITY FD ABRDN INC. · EIN 36-7180580 / PN 001	103-12 Investment Entity	—	—	$137.8M	2.3%
BRIDGEWATER SHORT TRM INV FD II LLC BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC · EIN 16-1675706 / PN 001	103-12 Investment Entity	—	—	$135.0M	2.3%
BRANDYWINE GLOBAL OPPORTUNISTIC FXD BRANDYWINE GLOBAL INV. MGMT., LLC · EIN 51-0412248 / PN 017	103-12 Investment Entity	—	—	$115.9M	2.0%
JOHCM EMERGING MARKETS CIT FUND RELIANCE TRUST COMPANY INSTITUTIONAL RETIREMENT TRUST · EIN 82-6248089 / PN 009	Common Collective Trust	—	—	$68.1M	1.2%
[DFE: PRISA ACCOUNT (extraction pending)]	—	—	—	$50.0M	0.9%
PRUDENTIAL PRISA REAL ESTATE FD PRUDENTIAL INS. CO. OF AMERICA · EIN 22-1211670 / PN 038	Pooled Separate Account	—	—	$50.0M	0.9%
U.S. Treasury Bills, due 01/23/2025	—	—	$24.6M	$24.6M	0.4%
U.S. Treasury Bills, due 01/09/2025	—	—	$23.7M	$23.7M	0.4%
U.S. Treasury Bills, due 01/16/2025	—	—	$20.8M	$20.8M	0.4%
U.S. Treasury Bills, due 04/03/2025	—	—	$18.8M	$18.8M	0.3%
U.S. Treasury Bills, due 01/02/2025	—	—	$18.0M	$18.0M	0.3%
TAIWAN SEMICONDUCTOR MANUFAC	—	546,753.781	—	$17.9M	0.3%
U.S. Treasury Bills, due 03/27/2025	—	—	$16.9M	$16.9M	0.3%
GMO MULTI-STRAT (OFFSHORE) GRANTHAM, MAYO, VAN OTTERLOO & CO. · EIN 02-0648221 / PN 001	103-12 Investment Entity	—	—	$16.3M	0.3%
META PLATFORMS INC	—	46,055.732	$0	$15.6M	0.3%
APPLE INC	—	82,468.101	$0	$15.1M	0.3%
MICROSOFT CORP	—	32,568.446	$0	$13.3M	0.2%
U.S. Treasury Bills, due 02/20/2025	—	—	$12.2M	$12.3M	0.2%
TENCENT HOLDINGS LTD	—	192,151.589	—	$10.3M	0.2%
APPLE INC	—	51,102.314	$0	$9.9M	0.2%
PETROCHINA CO LTD	—	9,204,954.022	$0	$9.5M	0.2%
MERCADOLIBRE INC	—	5,026.973	$0	$8.6M	0.1%
GENERAL MOTORS CO	—	204,715.813	$0	$8.2M	0.1%
DISCO CORP	—	24,450.868	$0	$8.0M	0.1%
CHINA PETROLEUM & CHEMICAL COR	—	8,804,498.516	$0	$7.7M	0.1%
SAMSUNG ELECTRONICS CO LTD	—	106,051.497	$0	$5.8M	<0.1%
CROWDSTRIKE HOLDINGS INC	—	20,551.341	$0	$5.6M	<0.1%
Amazon.com*	—	24,867.124	$4.1M	$5.5M	<0.1%
SAMSUNG ELECTRONICS PREF	—	175,039.901	—	$5.3M	<0.1%
VERIZON COMMUNICATIONS INC	—	137,556.293	$0	$5.0M	<0.1%
META PLATFORMS INC	—	15,863.605	$0	$4.6M	<0.1%
COCA-COLA CO/THE	—	74,846.814	$0	$4.5M	<0.1%
WESTROCK CO	—	93,630.438	$0	$4.5M	<0.1%
VISA INC	—	18,602.636	$0	$4.4M	<0.1%
Microsoft	—	10,199.429	$3.4M	$4.3M	<0.1%
MIDEA GROUP CO LTD	—	471,862.904	$0	$4.3M	<0.1%
Meta Platforms - Class A	—	7,245.838	$1.4M	$4.2M	<0.1%
QUALCOMM INC	—	19,579.474	$0	$4.2M	<0.1%
Alphabet - Class A	—	21,800.175	$1.6M	$4.1M	<0.1%
ELI LILLY & CO	—	8,592.326	$0	$4.1M	<0.1%
CISCO SYSTEMS INC	—	77,685.176	$0	$4.0M	<0.1%
HDFC BANK LIMITED	—	193,455.152	—	$4.0M	<0.1%
KRAFT HEINZ CO/THE	—	106,687.993	$0	$3.9M	<0.1%
Fiserv*	—	18,847.154	$1.9M	$3.9M	<0.1%
POWER GRID CORP OF INDIA LTD	—	1,050,579.868	—	$3.8M	<0.1%
PETROLEO BRASILEIRO SA	—	608,933.402	$0	$3.7M	<0.1%
BP PLC	—	616,620.328	$0	$3.6M	<0.1%
VERIZON COMMUNICATIONS INC	—	97,719.882	$0	$3.5M	<0.1%
ALIBABA GROUP HOLDING LTD	—	330,437.505	—	$3.5M	<0.1%
CONTEMPORARY AMPEREX TECHN A	—	95,887.847	—	$3.5M	<0.1%
Elevance Health	—	9,426.995	$4.0M	$3.5M	<0.1%
CENOVUS ENERGY INC	—	175,773.571	$0	$3.5M	<0.1%
VERTIV HOLDINGS CO	—	37,558.135	$0	$3.4M	<0.1%
FORTINET INC	—	42,487.894	$0	$3.2M	<0.1%
CHINA MERCHANTS BANK CO LTD	—	693,213.408	$0	$3.2M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	27,038.278	$0	$3.2M	<0.1%
AT&T INC	—	194,422.237	$0	$3.1M	<0.1%
SOUTHERN COPPER CORP	—	33,993.913	—	$3.1M	<0.1%
AL RAJHI BANK	—	122,831.366	—	$3.1M	<0.1%
ICICI BANK LTD	—	205,972.364	—	$3.1M	<0.1%
FORTINET INC	—	40,654.263	$0	$3.1M	<0.1%
TORONTO DOMINION BANK NEW	—	54,363.228	$0	$3.0M	<0.1%
BANCO SANTANDER SA	—	793,008.024	$0	$2.9M	<0.1%
MEITUAN CLASS B	—	149,411.67	—	$2.9M	<0.1%
ABB LTD	—	60,299.376	$0	$2.9M	<0.1%
ADOBE INC	—	5,912.305	$0	$2.9M	<0.1%
NVIDIA CORP	—	58,537.551	$0	$2.9M	<0.1%
WILL SEMICONDUCTOR CO LTD SHAN	—	199,955.627	$0	$2.8M	<0.1%
EQUINOR ASA ADR	—	94,696.665	$0	$2.8M	<0.1%
Visa - Class A	—	8,724.058	$2.0M	$2.8M	<0.1%
CHINA SHENHUA ENERGY CO LTD	—	650,660.705	$0	$2.8M	<0.1%
MERCEDES-BENZ GROUP AG	—	38,858.929	$0	$2.7M	<0.1%
DELTA ELECTRONICS INC	—	206,708.001	—	$2.7M	<0.1%
Northern Institutional Treasury Portfolio (Premier Shares), 4.29%(2)	—	2,690,537.515	$2.7M	$2.7M	<0.1%
ITAU UNIBANCO HOLDING SA	—	403,190.763	$0	$2.6M	<0.1%
WALT DISNEY CO/THE	—	25,300.849	$0	$2.6M	<0.1%
Booking Holdings	—	520.083	$1.0M	$2.6M	<0.1%
CHIPOTLE MEXICAN GRILL INC	—	60,234.198	$0	$2.6M	<0.1%
GENERAL MOTORS CO	—	66,277.686	$0	$2.6M	<0.1%
TATA CONSULTANCY SVCS LTD	—	53,059.512	—	$2.5M	<0.1%
LAM RESEARCH CORP	—	2,411.946	$0	$2.5M	<0.1%
CME GROUP INC	—	11,835.196	$0	$2.5M	<0.1%
NAVER CORP	—	17,927.568	$0	$2.5M	<0.1%
Trans Union	—	27,033.47	$1.7M	$2.5M	<0.1%
Broadcom	—	10,785.59	$674K	$2.5M	<0.1%
Markel Group*	—	1,448.028	$1.6M	$2.5M	<0.1%
FINECOBANK BANCA FINECO SPA	—	157,579.4	$0	$2.5M	<0.1%
Paycom Software	—	12,123.677	$2.8M	$2.5M	<0.1%
DEUTSCHE BANK AG	—	221,214.902	$0	$2.4M	<0.1%
MEDIATEK INC	—	56,367.014	—	$2.4M	<0.1%
MEDTRONIC PLC	—	27,514.039	$0	$2.4M	<0.1%
TELEFONAKTIEBOLAGET LM ERICSSO	—	404,676.043	$0	$2.4M	<0.1%
Mastercard - Class A	—	4,551.435	$1.5M	$2.4M	<0.1%
EUR CURRENCY AT BROKER	—	2,197,857.566	$0	$2.4M	<0.1%
CADENCE DESIGN SYSTEMS INC	—	10,126.581	$0	$2.4M	<0.1%
ZIJIN MINING GROUP CO LTD	—	963,995.724	$0	$2.4M	<0.1%
ULTRATECH CEMENT LTD	—	17,755.088	—	$2.4M	<0.1%
ALTRIA GROUP INC	—	57,692.725	$0	$2.4M	<0.1%
Oracle	—	13,904.946	$870K	$2.3M	<0.1%
ENI SPA	—	160,925.192	$0	$2.3M	<0.1%
ACCTON TECHNOLOGY CORP	—	97,795.466	—	$2.3M	<0.1%
Alphabet - Class C	—	12,070.131	$956K	$2.3M	<0.1%
SHAANXI COAL INDUSTRY CO LTD	—	916,968.862	$0	$2.3M	<0.1%
CIGNA GROUP/THE	—	6,186.456	$0	$2.2M	<0.1%
ALIBABA GROUP HOLDING LTD HK/09988	—	238,699.758	$0	$2.2M	<0.1%
GSK PLC	—	123,893.911	$0	$2.2M	<0.1%
TRANE TECHNOLOGIES PLC	—	7,317.585	$0	$2.2M	<0.1%
TONGFU MICROELECTRONICS CO LTD	—	673,357.941	$0	$2.1M	<0.1%
Autodesk*	—	7,184.317	$1.5M	$2.1M	<0.1%
UNITEDHEALTH GROUP INC	—	4,225.876	$0	$2.1M	<0.1%
SK HYNIX INC	—	17,936.262	—	$2.1M	<0.1%
Interactive Brokers - Class A	—	11,978.988	$1.4M	$2.1M	<0.1%
PEPSICO INC	—	12,524.35	$0	$2.1M	<0.1%
GILEAD SCIENCES INC	—	26,165.375	$0	$2.1M	<0.1%
ANTA SPORTS PRODUCTS LTD	—	207,246.484	—	$2.1M	<0.1%
CENTENE CORP	—	27,732.403	$0	$2.1M	<0.1%
SCREEN HOLDINGS CO LTD	—	16,450.942	$0	$2.1M	<0.1%
HYUNDAI MOTOR CO	—	13,241.397	$0	$2.1M	<0.1%
Micron Technology	—	24,542.429	$2.0M	$2.1M	<0.1%
BNP PARIBAS SA	—	32,387.09	$0	$2.1M	<0.1%
Progressive	—	8,597.597	$867K	$2.1M	<0.1%
FORD MOTOR CO	—	166,931.029	$0	$2.1M	<0.1%
ASM INTERNATIONAL NV	—	3,301.143	$0	$2.0M	<0.1%
KEURIG DR PEPPER INC	—	66,706.589	$0	$2.0M	<0.1%
SAUDI ARABIAN OIL CO	—	268,256.004	—	$2.0M	<0.1%
LULULEMON ATHLETICA INC	—	4,533.445	$0	$2.0M	<0.1%
AIA GROUP LTD	—	274,261.566	—	$2.0M	<0.1%
COMMERZBANK AG	—	137,282.142	$0	$2.0M	<0.1%
EATON CORP PLC	—	6,021.671	$0	$2.0M	<0.1%
ALDAR PROPERTIES PJSC	—	934,286.902	—	$2.0M	<0.1%
MAHINDRA + MAHINDRA LTD	—	55,000.483	—	$1.9M	<0.1%
CME Group	—	8,320.182	$1.6M	$1.9M	<0.1%
SUNCOR ENERGY INC	—	55,163.404	$0	$1.9M	<0.1%
MACY'S INC	—	120,075.764	$0	$1.9M	<0.1%
TOTALENERGIES SE	—	33,280.706	$0	$1.9M	<0.1%
NETFLIX INC	—	3,416.585	$0	$1.9M	<0.1%
BRISTOL-MYERS SQUIBB CO	—	36,451.678	$0	$1.9M	<0.1%
ADYEN NV	—	1,202.843	$0	$1.9M	<0.1%
PICC PROPERTY + CASUALTY H	—	1,199,071.427	—	$1.9M	<0.1%
PDD HOLDINGS INC ADR	—	14,491.466	$0	$1.9M	<0.1%
TJX	—	15,328.48	$879K	$1.9M	<0.1%
WINGSTOP INC	—	6,741.388	$0	$1.8M	<0.1%
Align Technology*	—	8,788.997	$2.1M	$1.8M	<0.1%
INDIAN HOTELS CO LTD	—	178,319.002	—	$1.8M	<0.1%
Adobe*	—	4,092.304	$1.7M	$1.8M	<0.1%
ABU DHABI ISLAMIC BANK	—	480,373.154	—	$1.8M	<0.1%
TRIP.COM GROUP LTD	—	25,968.778	—	$1.8M	<0.1%
ASML HOLDING NV	—	1,868.429	$0	$1.8M	<0.1%
TOTALENERGIES SE	—	28,172.445	$0	$1.8M	<0.1%
SBI LIFE INSURANCE CO LTD	—	107,735.342	—	$1.8M	<0.1%
ALLY FINANCIAL INC	—	51,573.38	$0	$1.7M	<0.1%
KWEICHOW MOUTAI CO LTD A	—	8,328.422	—	$1.7M	<0.1%
BANK NEGARA INDONESIA PERSER	—	6,432,240.577	—	$1.7M	<0.1%
TJX COS INC/THE	—	15,652.882	$0	$1.7M	<0.1%
PETROLEO BRASILEIRO SA	—	276,968.68	$0	$1.7M	<0.1%
HD KOREA SHIPBUILDING + OFFS	—	10,932.421	—	$1.7M	<0.1%
T-MOBILE US INC	—	12,145.527	$0	$1.7M	<0.1%
ASICS CORP	—	145,895.089	$0	$1.7M	<0.1%
BHARTI AIRTEL LTD	—	89,234.107	—	$1.7M	<0.1%
ADIDAS AG	—	6,829.857	$0	$1.6M	<0.1%
HINDUSTAN UNILEVER LTD	—	60,254.688	—	$1.6M	<0.1%
GLOBANT SA	—	7,606.681	—	$1.6M	<0.1%
GOLDMAN SACHS GROUP INC/THE	—	4,946.514	$0	$1.6M	<0.1%
BANCO DE CHILE	—	14,883,023.888	$0	$1.6M	<0.1%
KINROSS GOLD CORP	—	249,129.857	$0	$1.6M	<0.1%
FREEPORT-MCMORAN INC	—	32,618.894	$0	$1.6M	<0.1%
AUTODESK INC	—	7,879.145	$0	$1.6M	<0.1%
GENERAL MOTORS CO	—	41,174.673	$0	$1.6M	<0.1%
ARM HOLDINGS PLC ADR	—	9,750.06	$0	$1.6M	<0.1%
ILLINOIS TOOL WORKS INC	—	6,151.842	$0	$1.6M	<0.1%
TELKOM INDONESIA PERSERO TBK	—	9,439,442.478	—	$1.6M	<0.1%
MIDEA GROUP CO LTD H	—	163,047.45	—	$1.6M	<0.1%
INTUIT INC	—	3,460.037	$0	$1.6M	<0.1%
NARI TECHNOLOGY CO LTD A	—	456,943.584	—	$1.6M	<0.1%
Electronic Arts	—	10,761.665	$1.3M	$1.6M	<0.1%
SHENZHEN MINDRAY BIO MEDIC A	—	44,960.988	—	$1.6M	<0.1%
MACY'S INC	—	104,987.756	$0	$1.5M	<0.1%
OPENLANE*	—	75,945.726	$1.1M	$1.5M	<0.1%
BANK OF CHINA LTD HK/03988	—	3,720,600.853	$0	$1.5M	<0.1%
KIMBERLY-CLARK CORP	—	12,369.506	$0	$1.5M	<0.1%
BANCO DO BRASIL SA	—	286,634.874	$0	$1.5M	<0.1%
S&P Global	—	2,951.882	$1.3M	$1.5M	<0.1%
NAURA TECHNOLOGY GROUP CO LTD	—	32,822.805	$0	$1.5M	<0.1%
RHEINMETALL AG	—	2,697.328	$0	$1.5M	<0.1%
NVIDIA CORP	—	17,054.849	$0	$1.5M	<0.1%
MONTAGE TECHNOLOGY CO LTD	—	188,802.404	$0	$1.5M	<0.1%
GRUPO MEXICO SAB DE CV SER B	—	304,963.523	—	$1.5M	<0.1%
Merck	—	14,526.994	$1.0M	$1.4M	<0.1%
HAVELLS INDIA LTD	—	73,762.1	—	$1.4M	<0.1%
UBS GROUP AG	—	49,421.961	$0	$1.4M	<0.1%
CANADIAN NATURAL RESOURCES LTD	—	40,162.668	$0	$1.4M	<0.1%
ITAUSA SA	—	991,266.188	—	$1.4M	<0.1%
MERCK & CO INC	—	10,727.358	$0	$1.4M	<0.1%
TORRENT PHARMACEUTICALS LTD	—	34,947.462	—	$1.4M	<0.1%
FOMENTO ECONOMICO MEX SP ADR	—	16,020.131	—	$1.4M	<0.1%
SUPER MICRO COMPUTER INC	—	1,519.71	$0	$1.4M	<0.1%

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