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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INTEREST BEARING CASH | — | — | $154.7M | $154.7M | 48.0% | |
| SPDR PORTFOLIO AGGREGATE BOND SPDR PORTFOLIO AGGREGATE BON 3,165,295.000 | — | — | $77.4M | $79.1M | 24.5% | |
| APPLE INC COMMON STOCK USD.00001 20,030.000 | — | — | $154K | $5.0M | 1.6% | |
| NVIDIA CORP COMMON STOCK USD.001 32,300.000 | — | — | $9K | $4.3M |
| 1.3% |
| MICROSOFT CORP COMMON STOCK USD.00000625 9,930.000 | — | — | $326K | $4.2M | 1.3% |
| ALPHABET INC CL A COMMON STOCK USD.001 15,660.000 | — | — | $230K | $3.0M | 0.9% |
| AMAZON.COM INC COMMON STOCK USD.01 12,340.000 | — | — | $377K | $2.7M | 0.8% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3,150.000 | — | — | $101K | $1.8M | 0.6% |
| TESLA INC COMMON STOCK USD.001 3,140.000 | — | — | $701K | $1.3M | 0.4% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 3,600.000 | — | — | $60K | $1.1M | 0.4% |
| MASTERCARD INC A COMMON STOCK USD.0001 2,000.000 | — | — | $47K | $1.1M | 0.3% |
| EXXON MOBIL CORP COMMON STOCK 9,552.000 | — | — | $466K | $1.0M | 0.3% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,610.000 | — | — | $53K | $814K | 0.3% |
| SALESFORCE INC COMMON STOCK USD.001 2,110.000 | — | — | $36K | $705K | 0.2% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 15,820.000 | — | — | $129K | $695K | 0.2% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BROADCOM INC COMMON STOCK 2,500.000 | — | — | $362K | $580K | 0.2% |
| MORGAN STANLEY COMMON STOCK USD.01 4,600.000 | — | — | $68K | $578K | 0.2% |
| HOME DEPOT INC COMMON STOCK USD.05 1,460.000 | — | — | $42K | $568K | 0.2% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 8,000.000 | — | — | $44K | $556K | 0.2% |
| CINTAS CORP COMMON STOCK 2,960.000 | — | — | $20K | $541K | 0.2% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 1,460.000 | — | — | $56K | $514K | 0.2% |
| ABBVIE INC COMMON STOCK USD.01 2,830.000 | — | — | $106K | $503K | 0.2% |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 5,580.000 | — | — | $36K | $498K | 0.2% |
| ASML HOLDING NV COMMON STOCK EUR.09 697.000 | — | — | $67K | $490K | 0.2% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1,042.000 | — | — | $32K | $482K | 0.1% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 900.000 | — | — | $24K | $479K | 0.1% |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 5,410.000 | — | — | $27K | $469K | 0.1% |
| MOODY S CORP COMMON STOCK USD.01 970.000 | — | — | $26K | $459K | 0.1% |
| ANALOG DEVICES INC COMMON STOCK USD.167 2,118.000 | — | — | $62K | $450K | 0.1% |
| ADOBE INC COMMON STOCK USD.0001 980.000 | — | — | $42K | $436K | 0.1% |
| BLACKROCK INC COMMON STOCK USD.01 400.000 | — | — | $64K | $410K | 0.1% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 10,810.000 | — | — | $89K | $406K | 0.1% |
| NEXTERA ENERGY INC COMMON STOCK USD.01 5,440.000 | — | — | $66K | $390K | 0.1% |
| UNITED RENTALS INC COMMON STOCK USD.01 550.000 | — | — | $11K | $387K | 0.1% |
| AMETEK INC COMMON STOCK USD.01 2,125.000 | — | — | $36K | $383K | 0.1% |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 300.000 | — | — | $16K | $380K | 0.1% |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 2,160.000 | — | — | $33K | $374K | 0.1% |
| NESTLE SA REG COMMON STOCK CHF.1 4,292.000 | — | — | $218K | $355K | 0.1% |
| DANAHER CORP COMMON STOCK USD.01 1,540.000 | — | — | $39K | $354K | 0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TRAVELERS COS INC/THE COMMON STOCK 1,450.000 | — | — | $59K | $349K | 0.1% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 528.000 | — | — | $50K | $347K | 0.1% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 2,448.000 | — | — | $19K | $341K | 0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NISOURCE INC COMMON STOCK USD.01 9,200.000 | — | — | $53K | $338K | 0.1% |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 14,120.000 | — | — | $58K | $332K | 0.1% |
| NASDAQ INC COMMON STOCK USD.01 4,250.000 | — | — | $25K | $329K | 0.1% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 3,840.000 | — | — | $24K | $323K | 0.1% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 780.000 | — | — | $26K | $314K | <0.1% |
| SONY GROUP CORP COMMON STOCK 14,500.000 | — | — | $32K | $311K | <0.1% |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1,400.000 | — | — | $46K | $309K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- MERCK + CO. INC. COMMON STOCK USD.5 3,100.000 | — | — | $127K | $308K | <0.1% |
| DBS GROUP HOLDINGS LTD COMMON STOCK 9,465.000 | — | — | $88K | $303K | <0.1% |
| DIGITAL REALTY TRUST INC REIT USD.01 1,710.000 | — | — | $44K | $303K | <0.1% |
| ROYAL BANK OF CANADA COMMON STOCK 2,506.000 | — | — | $134K | $302K | <0.1% |
| HITACHI LTD COMMON STOCK 12,000.000 | — | — | $41K | $301K | <0.1% |
| STARBUCKS CORP COMMON STOCK USD.001 3,160.000 | — | — | $37K | $288K | <0.1% |
| THE CIGNA GROUP COMMON STOCK USD.01 1,040.000 | — | — | $38K | $287K | <0.1% |
| TOYOTA MOTOR CORP COMMON STOCK 14,100.000 | — | — | $104K | $282K | <0.1% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 2,496.000 | — | — | $78K | $278K | <0.1% |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 530.000 | — | — | $28K | $276K | <0.1% |
| PAYPAL HOLDINGS INC COMMON STOCK 3,210.000 | — | — | $32K | $274K | <0.1% |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 900.000 | — | — | $32K | $267K | <0.1% |
| AUTODESK INC COMMON STOCK USD.01 900.000 | — | — | $22K | $266K | <0.1% |
| ALLIANZ SE REG COMMON STOCK 856.000 | — | — | $102K | $262K | <0.1% |
| AMERICAN TOWER CORP REIT USD.01 1,420.000 | — | — | $57K | $260K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PHILLIPS 66 COMMON STOCK 2,220.000 | — | — | $53K | $253K | <0.1% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 50.000 | — | — | $9K | $248K | <0.1% |
| RELX PLC COMMON STOCK GBP.00144397 5,410.000 | — | — | $42K | $246K | <0.1% |
| MACQUARIE GROUP LTD COMMON STOCK 1,762.000 | — | — | $56K | $242K | <0.1% |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 200.000 | — | — | $8K | $237K | <0.1% |
| CANADIAN DOLLAR 333,174.75 | — | — | $243K | $232K | <0.1% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 2,500.000 | — | — | $21K | $231K | <0.1% |
| TORONTO DOMINION BANK COMMON STOCK 4,322.000 | — | — | $142K | $230K | <0.1% |
| NOVARTIS AG REG COMMON STOCK CHF.49 2,335.000 | — | — | $112K | $229K | <0.1% |
| LOWE S COS INC COMMON STOCK USD.5 920.000 | — | — | $25K | $227K | <0.1% |
| SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 290.000 | — | — | $29K | $224K | <0.1% |
| SHOPIFY INC CLASS A COMMON STOCK 2,100.000 | — | — | $23K | $223K | <0.1% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK 7,450.000 | — | — | $78K | $223K | <0.1% |
| BROOKFIELD CORP COMMON STOCK 3,850.000 | — | — | $30K | $221K | <0.1% |
| HEICO CORP COMMON STOCK USD.01 928.000 | — | — | $13K | $221K | <0.1% |
| NDY7 CAD | — | — | $230K | $219K | <0.1% |
| VALERO ENERGY CORP COMMON STOCK USD.01 1,770.000 | — | — | $31K | $217K | <0.1% |
| IBERDROLA SA COMMON STOCK EUR.75 15,582.000 | — | — | $109K | $215K | <0.1% |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 1,450.000 | — | — | $19K | $212K | <0.1% |
| AMGEN INC COMMON STOCK USD.0001 800.000 | — | — | $45K | $209K | <0.1% |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK 410.000 | — | — | $48K | $207K | <0.1% |
| KEYENCE CORP COMMON STOCK 500.000 | — | — | $19K | $206K | <0.1% |
| T MOBILE US INC COMMON STOCK USD.0001 892.000 | — | — | $18K | $197K | <0.1% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 1,090.000 | — | — | $6K | $192K | <0.1% |
| 3I GROUP PLC COMMON STOCK GBP.738636 4,294.000 | — | — | $13K | $192K | <0.1% |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 1,715.000 | — | — | $11K | $191K | <0.1% |
| KLA CORP COMMON STOCK USD.001 300.000 | — | — | $10K | $189K | <0.1% |
| PULTEGROUP INC COMMON STOCK USD.01 1,720.000 | — | — | $10K | $187K | <0.1% |
| SAFRAN SA COMMON STOCK EUR.2 838.000 | — | — | $17K | $184K | <0.1% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 700.000 | — | — | $34K | $177K | <0.1% |
| SEMPRA COMMON STOCK 2,000.000 | — | — | $46K | $175K | <0.1% |
| CSL LTD COMMON STOCK 1,000.000 | — | — | $31K | $174K | <0.1% |
| NIKE INC CL B COMMON STOCK 2,300.000 | — | — | $37K | $174K | <0.1% |
| ROSS STORES INC COMMON STOCK USD.01 1,140.000 | — | — | $13K | $172K | <0.1% |
| SUN LIFE FINANCIAL INC COMMON STOCK 2,900.000 | — | — | $55K | $172K | <0.1% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 800.000 | — | — | $13K | $172K | <0.1% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 2,800.000 | — | — | $22K | $169K | <0.1% |
| COOPER COS INC/THE COMMON STOCK USD.1 1,800.000 | — | — | $17K | $165K | <0.1% |
| PUBLIC STORAGE REIT USD.1 550.000 | — | — | $44K | $165K | <0.1% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK 4,500.000 | — | — | $37K | $164K | <0.1% |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 810.000 | — | — | $23K | $163K | <0.1% |
| POOL CORP COMMON STOCK USD.001 475.000 | — | — | $9K | $162K | <0.1% |
| DIAGEO PLC COMMON STOCK GBP.2893518 5,070.000 | — | — | $90K | $161K | <0.1% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 1,800.000 | — | — | $29K | $160K | <0.1% |
| CME GROUP INC COMMON STOCK USD.01 680.000 | — | — | $33K | $158K | <0.1% |
| EXPERIAN PLC COMMON STOCK USD.1 3,631.000 | — | — | $37K | $157K | <0.1% |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 455.000 | — | — | $20K | $156K | <0.1% |
| TYSON FOODS INC CL A COMMON STOCK USD.1 2,700.000 | — | — | $37K | $155K | <0.1% |
| ITOCHU CORP COMMON STOCK 3,100.000 | — | — | $27K | $154K | <0.1% |
| CANADIAN NATURAL RESOURCES COMMON STOCK 5,000.000 | — | — | $66K | $154K | <0.1% |
| LINDE PLC COMMON STOCK 368.000 | — | — | $25K | $154K | <0.1% |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 317.000 | — | — | $13K | $147K | <0.1% |
| DHL GROUP COMMON STOCK 4,148.000 | — | — | $55K | $146K | <0.1% |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK 2,400.000 | — | — | $45K | $143K | <0.1% |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 4,259.000 | — | — | $36K | $142K | <0.1% |
| L OREAL COMMON STOCK EUR.2 399.000 | — | — | $75K | $141K | <0.1% |
| SOFTBANK GROUP CORP COMMON STOCK 2,400.000 0.00 | — | — | — | $140K | <0.1% |
| INFINEON TECHNOLOGIES AG COMMON STOCK 4,288.000 | — | — | $24K | $139K | <0.1% |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 3,000.000 | — | — | $15K | $134K | <0.1% |
| FUJIFILM HOLDINGS CORP COMMON STOCK 6,300.000 | — | — | $35K | $133K | <0.1% |
| CANADIAN NATL RAILWAY CO COMMON STOCK 1,300.000 | — | — | $39K | $132K | <0.1% |
| KADANT INC COMMON STOCK USD.01 382.000 | — | — | $7K | $132K | <0.1% |
| KDDI CORP COMMON STOCK 4,100.000 | — | — | $40K | $132K | <0.1% |
| FERRARI NV COMMON STOCK EUR.01 300.000 | — | — | $5K | $128K | <0.1% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 215.000 | — | — | $46K | $128K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL BANK OF CANADA COMMON STOCK 1,400.000 | — | — | $39K | $128K | <0.1% |
| ONE GAS INC COMMON STOCK 1,800.000 | — | — | $20K | $125K | <0.1% |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 100.000 | — | — | $10K | $122K | <0.1% |
| ONEOK INC COMMON STOCK USD.01 1,200.000 | — | — | $23K | $120K | <0.1% |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 845.000 | — | — | $11K | $119K | <0.1% |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK 3,500.000 | — | — | $43K | $118K | <0.1% |
| ADVANTEST CORP COMMON STOCK 2,000.000 | — | — | $18K | $117K | <0.1% |
| ING GROEP NV COMMON STOCK EUR.01 7,417.000 | — | — | $67K | $116K | <0.1% |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 466.000 | — | — | $32K | $114K | <0.1% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2,000.000 | — | — | $56K | $113K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- RIO TINTO PLC COMMON STOCK GBP.1 1,906.000 | — | — | $49K | $113K | <0.1% |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK 2,942.000 | — | — | $52K | $112K | <0.1% |
| GOODMAN GROUP REIT 5,041.000 | — | — | $42K | $111K | <0.1% |
| ALIMENTATION COUCHE TARD INC COMMON STOCK 2,000.000 | — | — | $6K | $111K | <0.1% |
| BANCO SANTANDER SA COMMON STOCK EUR.5 23,791.000 | — | — | $64K | $110K | <0.1% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 1,000.000 | — | — | $18K | $109K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EBAY INC COMMON STOCK USD.001 1,740.000 | — | — | $12K | $108K | <0.1% |
| CRH PLC COMMON STOCK EUR.32 1,145.000 | — | — | $25K | $106K | <0.1% |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1,220.000 | — | — | $16K | $104K | <0.1% |
| LENNAR CORP A COMMON STOCK USD.1 760.000 | — | — | $11K | $104K | <0.1% |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 3,484.000 | — | — | $14K | $103K | <0.1% |
| FAST RETAILING CO LTD COMMON STOCK 300.000 | — | — | $12K | $103K | <0.1% |
| MURATA MANUFACTURING CO LTD COMMON STOCK 6,300.000 | — | — | $36K | $103K | <0.1% |
| ORIX CORP COMMON STOCK 4,700.000 | — | — | $36K | $102K | <0.1% |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 1,260.000 | — | — | $31K | $102K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HOYA CORP COMMON STOCK 800.000 | — | — | $28K | $101K | <0.1% |
| ADIDAS AG COMMON STOCK 402.000 | — | — | $22K | $99K | <0.1% |
| UNITED OVERSEAS BANK LTD COMMON STOCK 3,658.000 | — | — | $48K | $97K | <0.1% |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 1,400.000 | — | — | $12K | $96K | <0.1% |
| SUNCOR ENERGY INC COMMON STOCK 2,672.000 | — | — | $56K | $95K | <0.1% |
| SOMPO HOLDINGS INC COMMON STOCK 3,600.000 | — | — | $23K | $94K | <0.1% |
| ATLAS COPCO AB B SHS COMMON STOCK SEK.639 6,968.000 | — | — | $18K | $94K | <0.1% |
| INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 749.000 | — | — | $18K | $93K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GLENCORE PLC COMMON STOCK USD.01 20,964.000 | — | — | $28K | $93K | <0.1% |
| POST HOLDINGS INC COMMON STOCK USD.01 800.000 | — | — | $10K | $92K | <0.1% |
| INTACT FINANCIAL CORP COMMON STOCK 500.000 | — | — | $18K | $91K | <0.1% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 200.000 | — | — | $20K | $91K | <0.1% |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 90,000.000 | — | — | $44K | $90K | <0.1% |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 1,271.000 | — | — | $25K | $90K | <0.1% |
| MITSUBISHI CORP COMMON STOCK 5,400.000 | — | — | $26K | $89K | <0.1% |
| NETFLIX INC COMMON STOCK USD.001 100.000 | — | — | $32K | $89K | <0.1% |
| UNICREDIT SPA COMMON STOCK 2,203.000 | — | — | $24K | $88K | <0.1% |
| ALCON INC COMMON STOCK CHF.04 1,030.000 | — | — | $33K | $87K | <0.1% |
| NEC CORP COMMON STOCK 1,000.000 | — | — | $16K | $87K | <0.1% |
| JAMES HARDIE INDUSTRIES CDI EUR.59 2,803.000 | — | — | $17K | $87K | <0.1% |
| LITHIA MOTORS INC COMMON STOCK 242.000 | — | — | $2K | $86K | <0.1% |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 1,389.000 | — | — | $17K | $86K | <0.1% |
| RIO TINTO LTD COMMON STOCK 1,180.000 | — | — | $46K | $86K | <0.1% |
| MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 3,900.000 | — | — | $22K | $86K | <0.1% |
| MITSUI + CO LTD COMMON STOCK 4,000.000 | — | — | $24K | $84K | <0.1% |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 2,575.000 | — | — | $21K | $84K | <0.1% |
| DAIKIN INDUSTRIES LTD COMMON STOCK 700.000 | — | — | $18K | $83K | <0.1% |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 5,356.000 | — | — | $15K | $82K | <0.1% |
| WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 800.000 | — | — | $10K | $81K | <0.1% |
| YUM BRANDS INC COMMON STOCK 600.000 | — | — | $14K | $80K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SMC CORP COMMON STOCK 200.000 | — | — | $23K | $79K | <0.1% |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 3,300.000 | — | — | $33K | $79K | <0.1% |
| BANK OZK COMMON STOCK 1,761.000 | — | — | $17K | $78K | <0.1% |
| AJINOMOTO CO INC COMMON STOCK 1,900.000 | — | — | $20K | $78K | <0.1% |
| ELI LILLY + CO COMMON STOCK 100.000 | — | — | $92K | $77K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- MERCK KGAA COMMON STOCK 527.000 | — | — | $19K | $76K | <0.1% |
| ORIENTAL LAND CO LTD COMMON STOCK 3,500.000 | — | — | $12K | $76K | <0.1% |
| DASSAULT SYSTEMES SE COMMON STOCK EUR.1 2,180.000 | — | — | $14K | $76K | <0.1% |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 26,163.000 | — | — | $36K | $75K | <0.1% |
| FERROVIAL SE COMMON STOCK EUR.01 1,788.000 | — | — | $37K | $75K | <0.1% |
| DOLLAR TREE INC COMMON STOCK USD.01 1,000.000 | — | — | $16K | $75K | <0.1% |
| LIBERTY BROADBAND C COMMON STOCK USD.01 992.000 | — | — | $14K | $74K | <0.1% |
| FORTESCUE LTD COMMON STOCK 6,544.000 | — | — | $9K | $74K | <0.1% |
| MITSUI OSK LINES LTD COMMON STOCK 2,100.000 | — | — | $14K | $74K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COMMON STOCK USD.333 1,370.000 | — | — | $24K | $72K | <0.1% |
| BRIDGESTONE CORP COMMON STOCK 2,100.000 | — | — | $35K | $71K | <0.1% |
