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Original filing (PDF)20251002123048NAL0000334179001
UBS AG
Form 5500
FILING_RECEIVED
UBS 401(K) PLAN TRUST
401(k) retirement plan
Signals · 1
13 service providers
Active participants
24,260
Accounts w/ balance
33,268
Plan assets (EOY)
$10.2B
Net assets (EOY)
$10.2B
How this plan invests
This plan
25 pooled trusts
Schedule D
443 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 10 bps in Schedule C fees — 100% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UBS AG.
Plan sponsor
Name
UBS AG
EIN
98-0186363
Address
1000 HARBOR BLVD., 10TH FLOOR · WEEHAWKEN, NJ · 070866790
Phone
(201) 352-3000
Industry
Finance & Insurancesee 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
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | RECORDKEEPER | $65K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL SOLUTIONS LLC | 82-1061233 | — | BROKER | $0 | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | LEGAL | $34K | — |
Other
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE | $3.8M | — |
| T ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $2.0M | — |
| ARTISAN PARTNERS LTD PARTNERSHIP | 30-0551775 | — | NONE | $1.1M | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $1.1M | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $813K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $792K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $373K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $52K | — |
| NEWTON INVESTMENT MANAGEMENT | 86-1751460 | — | NONE | $49K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
Investments
400 direct securities · 25 pooled funds· $10.7B(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.
Common Collective Trust
$6.2B
25 holdings
Uncategorized
$4.5B
400 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $2.0B | $2.0B | 19.1% | |
| United States - USD &&&UBS FINANCIAL SERVICES SDA PARTICIPANT ASSET CUSIP : 000656371 | — | — | $625.9M | $1.5B | 14.2% | |
| NT COLL GOVT. SHORT TERM INV FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $532.7M | 5.2% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 | — | — | $528.5M | $528.5M | 5.2% | |
| VANGUARD TARGET RET 2030 VANGUARD · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $308.9M | $467.0M | 4.6% | |
| VANGUARD TARGET RET 2040 VANGUARD · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $275.5M | $437.7M | 4.3% | |
| VANGUARD TARGET RET 2035 VANGUARD · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $232.1M | $339.3M | 3.3% | |
| UBS GROUP AG COMMON STOCK CUSIP : H42097107 | — | — | $196.0M | $333.0M | 3.3% | |
| VANGUARD TARGET RET 2050 VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $189.8M | $290.2M | 2.8% | |
| VANGUARD TARGET RET 2045 VANGUARD · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $176.8M | $264.5M | 2.6% | |
| VANGUARD TARGET RET 2025 VANGUARD · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $153.7M | $209.0M | 2.0% | |
| SSGA RUSSELL SMALL/MID CAP INDEX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 167 | Common Collective Trust | — | $156.0M | $204.2M | 2.0% | |
| INVESCO STABLE VALUE RET FUND INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $199.5M | $199.5M | 2.0% | |
| VANGUARD TARGET RET 2020 VANGUARD · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $114.0M | $165.2M | 1.6% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $139.4M | $154.3M | 1.5% | |
| VANGUARD TARGET RET 2055 VANGUARD · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $96.3M | $134.4M | 1.3% | |
| AMAZON COM INC COM SEDOL : 2000019 | — | — | $54.7M | $123.0M | 1.2% | |
| SSGA GLOBAL ALL CAP EQUITY EX-U.S. STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | $99.0M | $122.9M | 1.2% | |
| VANGUARD TARGET RET 2060 VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $89.0M | $120.6M | 1.2% | |
| MICROSOFT CORP COM SEDOL : 2588173 | — | — | $47.2M | $119.2M | 1.2% | |
| OFIGTC EMERGING MARKETS EQUITY FUND OPPENHEIMER · EIN 13-3459790 / PN 000 | Common Collective Trust | — | $111.0M | $116.2M | 1.1% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value of Interest in Common/Collective Trusts United States - USD MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M | — | — | $85.0M | $84.4M | 0.8% | |
| SSGA US BOND INDEX NL SERIES CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $84.4M | 0.8% | |
| MONDRIAN INTL VALUE EQUITY SEI TRUST COMPANY · EIN 47-5585528 / PN 086 | Common Collective Trust | — | $61.7M | $79.4M | 0.8% | |
| MIROVA GLOBAL SUS EQ. COLL INVST. GLOBAL TRUST COMPANY · EIN 86-6787221 / PN 001 | Common Collective Trust | — | $69.8M | $78.6M | 0.8% | |
| APPLE INC COM STK SEDOL : 2046251 | — | — | $31.4M | $78.2M | 0.8% | |
| NVIDIA CORP COM SEDOL : 2379504 | — | — | $20.9M | $77.4M | 0.8% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP : 30303M102 | — | — | $28.2M | $75.0M | 0.7% | |
| VANGUARD TARGET RET INCOME VANGUARD · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $62.3M | $73.1M | 0.7% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP : 02079K305 | — | — | $31.4M | $66.9M | 0.7% | |
| VANGUARD TARGET RET 2065 VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | $51.5M | $65.6M | 0.6% | |
| Participant Loans United States - USD &&&PAINEWEBBER INC., SAVINGS INVESTMENT PLAN LOAN ASSET CUSIP : 999982127 | — | — | $54.9M | $54.9M | 0.5% | |
| CONOCOPHILLIPS COM CUSIP : 20825C104 | — | — | $48.2M | $45.1M | 0.4% | |
| UNITEDHEALTH GROUP INC COM SEDOL : 2917766 | — | — | $27.1M | $39.7M | 0.4% | |
| VISA INC COM CL A STK CUSIP : 92826C839 | — | — | $17.5M | $32.4M | 0.3% | |
| AON PLC SEDOL : BLP1HW5 | — | — | $22.0M | $30.0M | 0.3% | |
| LOOMIS SAYLES GLOBAL BOND LOOMIS SAYLES · EIN 84-6391546 / PN 013 | Common Collective Trust | — | $28.8M | $28.9M | 0.3% | |
| NEWTON NSL DYNAMIC LARGE CAP FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 358 | Common Collective Trust | — | $29.3M | $28.5M | 0.3% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL : B121557 | — | — | $20.3M | $28.5M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value Corporate Stock - Common United States - USD WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101 | — | — | $23.7M | $25.7M | 0.3% | |
| INTUIT COM SEDOL : 2459020 | — | — | $14.5M | $24.9M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 | — | — | $10.9M | $24.5M | 0.2% | |
| FISERV INC COM SEDOL : 2342034 | — | — | $12.5M | $24.3M | 0.2% | |
| SAP SE-SPONSORED ADR CUSIP : 803054204 | — | — | $12.2M | $21.4M | 0.2% | |
| COMCAST CORP NEW-CL A CUSIP : 20030N101 | — | — | $21.4M | $21.0M | 0.2% | |
| AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106 | — | — | $12.6M | $20.7M | 0.2% | |
| Taiwan - USD ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100 | — | — | $9.8M | $20.0M | 0.2% | |
| ADR PROSUS N.V. ADR NASPERS NEWCO-ADR CUSIP : 74365P108 | — | — | $17.0M | $19.6M | 0.2% | |
| United Kingdom - USD ADR LONDON STK EXCHANGE GROUP ADR CUSIP : 54211N101 | — | — | $17.2M | $18.4M | 0.2% | |
| INTUITIVE SURGICAL INC COM NEW STK SEDOL : 2871301 | — | — | $6.8M | $17.4M | 0.2% | |
| ELI LILLY & CO COM SEDOL : 2516152 | — | — | $8.4M | $16.7M | 0.2% | |
| CAPITAL ONE FINL CORP COM CUSIP : 14040H105 | — | — | $8.2M | $16.5M | 0.2% | |
| SERVICENOW INC COM USD0.001 SEDOL : B80NXX8 | — | — | $4.8M | $15.1M | 0.1% | |
| HUMANA INC COM CUSIP : 444859102 | — | — | $19.6M | $15.0M | 0.1% | |
| VANGUARD TARGET RET 2070 VANGUARD · EIN 88-6098744 / PN 001 | Common Collective Trust | — | $12.6M | $13.9M | 0.1% | |
| NETFLIX INC COM STK SEDOL : 2857817 | — | — | $5.4M | $13.8M | 0.1% | |
| AMPHENOL CORP NEW CL A SEDOL : 2145084 | — | — | $8.1M | $13.6M | 0.1% | |
| WOODWARD INC COM CUSIP : 980745103 | — | — | $9.6M | $13.4M | 0.1% | |
| COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106 | — | — | $12.9M | $13.1M | 0.1% | |
| BOOKING HLDGS INC COM SEDOL : BDRXDB4 | — | — | $5.5M | $13.0M | 0.1% | |
| WELLS FARGO & CO NEW COM STK CUSIP : 949746101 | — | — | $7.1M | $12.5M | 0.1% | |
| GE VERNOVA LLC COM CUSIP : 36828A101 | — | — | $4.2M | $11.9M | 0.1% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203 | — | — | $4.5M | $11.3M | 0.1% | |
| STRYKER CORP SEDOL : 2853688 | — | — | $6.6M | $11.3M | 0.1% | |
| France - USD ADR SAFRAN ADR CUSIP : 786584102 | — | — | $6.3M | $11.2M | 0.1% | |
| THE CIGNA GROUP SEDOL : BHJ0775 | — | — | $7.8M | $10.6M | 0.1% | |
| ELEVANCE HEALTH INC CUSIP : 036752103 | — | — | $11.2M | $10.5M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value Corporate Stock - Common Germany - USD ADR BAYER A G SPONSORED ADR CUSIP : 072730302 | — | — | $21.8M | $10.2M | 0.1% | |
| LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305 | — | — | $13.1M | $9.8M | <0.1% | |
| Netherlands - USD ADR ARGENX SE SPONSORED ADS SEDOL : BDVLM39 | — | — | $6.3M | $9.7M | <0.1% | |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 | — | — | $8.7M | $8.9M | <0.1% | |
| SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC SEDOL : BXDZ9Z0 | — | — | $5.8M | $8.8M | <0.1% | |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 CUSIP : 16115Q308 | — | — | $5.2M | $8.1M | <0.1% | |
| PERFORMANCE FOOD GROUP CO COM CUSIP : 71377A103 | — | — | $3.8M | $7.4M | <0.1% | |
| ROSS STORES INC COM SEDOL : 2746711 | — | — | $5.0M | $7.3M | <0.1% | |
| PURE STORAGE INC CL A CL A CUSIP : 74624M102 | — | — | $4.3M | $7.0M | <0.1% | |
| HUBSPOT INC COM SEDOL : BR4T3B3 | — | — | $5.2M | $6.9M | <0.1% | |
| NATIONAL GRID ORD GBP0.12431289 SEDOL : BDR05C0 | — | — | $7.4M | $6.9M | <0.1% | |
| CHURCHILL DOWNS INC COM SEDOL : 2194105 | — | — | $5.4M | $6.8M | <0.1% | |
| EQUIFAX INC COM SEDOL : 2319146 | — | — | $6.8M | $6.7M | <0.1% | |
| DYNATRACE INC COM CUSIP : 268150109 | — | — | $5.7M | $6.7M | <0.1% | |
| CONFLUENT INC CL A CL A CUSIP : 20717M103 | — | — | $5.7M | $6.5M | <0.1% | |
| Korea, Republic of - USD COUPANG INC SEDOL : BNYHDF3 | — | — | $6.7M | $6.5M | <0.1% | |
| HOWMET AEROSPACE INC COM USD1.00 WI SEDOL : BKLJ8V2 | — | — | $3.2M | $6.5M | <0.1% | |
| ATLASSIAN CORP CL A SEDOL : BQ1PC76 | — | — | $6.2M | $6.5M | <0.1% | |
| WIX.COM LTD COM ILS0.01 CUSIP : M98068105 | — | — | $2.5M | $6.5M | <0.1% | |
| DEUTSCHE TELEKOM NPV(REGD) SEDOL : 5842359 | — | — | $5.0M | $6.3M | <0.1% | |
| INGERSOLL RAND INC COM SEDOL : BL5GZ82 | — | — | $2.3M | $6.2M | <0.1% | |
| CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP : 16119P108 | — | — | $5.4M | $6.2M | <0.1% | |
| AZEK CO INC CL A CL A CUSIP : 05478C105 | — | — | $4.1M | $6.0M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC COM STK SEDOL : B0X7DZ3 | — | — | $2.3M | $6.0M | <0.1% | |
| RYMAN HOSPITALITY PPTYS INC COM CUSIP : 78377T107 | — | — | $3.9M | $5.9M | <0.1% | |
| ADOBE INC COM SEDOL : 2008154 | — | — | $6.5M | $5.9M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value Corporate Stock - Common United States - USD ATI INC COM CUSIP : 01741R102 | — | — | $4.1M | $5.7M | <0.1% | |
| FAIR ISAAC CORPORATION COM SEDOL : 2330299 | — | — | $2.6M | $5.6M | <0.1% | |
| FLYWIRE CORP COM VTG COM VTG CUSIP : 302492103 | — | — | $7.1M | $5.6M | <0.1% | |
| BOEING CO COM SEDOL : 2108601 | — | — | $5.2M | $5.5M | <0.1% | |
| United States - USD #REORG/ DISCOVER FINL SVCS STOCK MERGER CAPITAL ONE FINL CORP 2108876 | — | — | $3.9M | $5.5M | <0.1% | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 CUSIP : | — | — | $5.7M | $5.5M | <0.1% | |
| VARONIS SYS INC COM CUSIP : 922280102 | — | — | $4.9M | $5.4M | <0.1% | |
| DANAHER CORP COM SEDOL : 2250870 | — | — | $5.6M | $5.4M | <0.1% | |
| FTAI AVIATION LTD COM USD0.01 CUSIP : G3730V105 | — | — | $5.2M | $5.4M | <0.1% | |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 CUSIP : M2682V108 | — | — | $2.7M | $5.3M | <0.1% | |
| REAL ASSET NL SERIES FUND CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | $5.3M | $5.3M | <0.1% | |
| SHAKE SHACK INC CL A CL A CUSIP : 819047101 | — | — | $2.4M | $5.3M | <0.1% | |
| BECTON DICKINSON & CO COM SEDOL : 2087807 | — | — | $5.7M | $5.2M | <0.1% | |
| ENTEGRIS INC COM SEDOL : 2599700 | — | — | $5.5M | $5.2M | <0.1% | |
| GLOBAL E ONLINE LTD COM NPV CUSIP : M5216V106 | — | — | $3.6M | $5.0M | <0.1% | |
| SOUTHSTATE CORP COM CUSIP : 840441109 | — | — | $4.5M | $5.0M | <0.1% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) SEDOL : B908F01 | — | — | $2.6M | $5.0M | <0.1% | |
| SCHWAB CHARLES CORP COM NEW SEDOL : 2779397 | — | — | $4.4M | $5.0M | <0.1% | |
| BWX TECHNOLOGIES INC COM CUSIP : 05605H100 | — | — | $3.1M | $4.9M | <0.1% | |
| SHIFT4 PMTS INC CL A CL A CUSIP : 82452J109 | — | — | $2.2M | $4.9M | <0.1% | |
| PROSPERITY BANCSHARES INC COM CUSIP : 743606105 | — | — | $4.3M | $4.9M | <0.1% | |
| BELLRING BRANDS INC COM USD0.01 CUSIP : 07831C103 | — | — | $2.8M | $4.9M | <0.1% | |
| DEUTSCHE BOERSE AG NPV(REGD) SEDOL : 7021963 | — | — | $2.3M | $4.8M | <0.1% | |
| MASTEC INC COM CUSIP : 576323109 | — | — | $1.8M | $4.7M | <0.1% | |
| INSMED INC COM PAR $.01 CUSIP : 457669307 | — | — | $1.7M | $4.5M | <0.1% | |
| SEMTECH CORP COM CUSIP : 816850101 | — | — | $3.4M | $4.5M | <0.1% | |
| Switzerland - USD ADR SONOVA HLDG AG UNSP ADR SEDOL : B3K9YR2 | — | — | $4.9M | $4.5M | <0.1% | |
| AIR LIQUIDE(L') EUR5.50 SEDOL : B1YXBJ7 | — | — | $3.4M | $4.4M | <0.1% | |
| UCB NPV SEDOL : 5596991 | — | — | $2.3M | $4.3M | <0.1% | |
| MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD CUSIP : 76105Y109 | — | — | $4.3M | $4.3M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 | — | — | $4.2M | $4.2M | <0.1% | |
| MELROSE INDUST PLC ORD GBP0.001 SEDOL : BNGDN82 | — | — | $4.6M | $4.2M | <0.1% | |
| LULULEMON ATHLETICA INC COM SEDOL : B23FN39 | — | — | $3.5M | $4.1M | <0.1% | |
| MERCADOLIBRE INC COM STK SEDOL : B23X1H3 | — | — | $4.0M | $4.1M | <0.1% | |
| UNIVERSAL DISPLAY CORP COM CUSIP : 91347P105 | — | — | $3.7M | $4.0M | <0.1% | |
| IMPINJ INC COM CUSIP : 453204109 | — | — | $2.4M | $4.0M | <0.1% | |
| PARSONS CORP DEL COM CUSIP : 70202L102 | — | — | $4.1M | $3.9M | <0.1% | |
| APPFOLIO INC COM CL A COM CL A CUSIP : 03783C100 | — | — | $3.2M | $3.9M | <0.1% | |
| Canada - CAD CDN PAC KANS CY COM NPV SEDOL : BMBQR09 | — | — | $3.9M | $3.9M | <0.1% | |
| SCHLUMBERGER LTD COM SEDOL : 2779201 | — | — | $5.5M | $3.8M | <0.1% | |
| GULFPORT ENERGY CORP COM USD0.01 CUSIP : 402635502 | — | — | $3.1M | $3.8M | <0.1% | |
| BRINKS CO COM SEDOL : 2691305 | — | — | $2.9M | $3.7M | <0.1% | |
| ITRON INC COM STK NPV CUSIP : 465741106 | — | — | $3.1M | $3.7M | <0.1% | |
| DUOLINGO INC CL A COM CL A COM CUSIP : 26603R106 | — | — | $1.8M | $3.6M | <0.1% | |
| MODINE MFG CO COM STK CUSIP : 607828100 | — | — | $3.0M | $3.6M | <0.1% | |
| ELASTIC N V COM USD0.01 CUSIP : N14506104 | — | — | $2.5M | $3.6M | <0.1% | |
| ENCOMPASS HEALTH CORP COM USD0.01 CUSIP : 29261A100 | — | — | $2.1M | $3.6M | <0.1% | |
| CARLYLE GROUP INC COM CUSIP : 14316J108 | — | — | $2.5M | $3.5M | <0.1% | |
| PRIMO BRANDS CORPORATION COM USD0.01 CUSIP : 741623102 | — | — | $2.7M | $3.5M | <0.1% | |
| COMFORT SYS USA INC COM CUSIP : 199908104 | — | — | $2.2M | $3.5M | <0.1% | |
| ADVANCED MICRO DEVICES INC COM SEDOL : 2007849 | — | — | $3.7M | $3.5M | <0.1% | |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 SEDOL : 0287580 | — | — | $3.6M | $3.5M | <0.1% | |
| RELX PLC SEDOL : B2B0DG9 | — | — | $2.6M | $3.4M | <0.1% | |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104 | — | — | $3.5M | $3.4M | <0.1% | |
| FLOWSERVE CORP COM CUSIP : 34354P105 | — | — | $3.6M | $3.4M | <0.1% | |
| TRADEWEB MKTS INC CL A CL A SEDOL : BJXMVK2 | — | — | $1.9M | $3.4M | <0.1% | |
| MASIMO CORP COM STK CUSIP : 574795100 | — | — | $3.5M | $3.3M | <0.1% | |
| GITLAB INC CL A COM CUSIP : 37637K108 | — | — | $3.0M | $3.3M | <0.1% | |
| SPX TECHNOLOGIES INC COM CUSIP : 78473E103 | — | — | $3.2M | $3.3M | <0.1% | |
| UNDER ARMOR INC CL A CUSIP : 904311107 | — | — | $3.4M | $3.3M | <0.1% | |
| L F BEAUTY INC COM CUSIP : 26856L103 | — | — | $3.2M | $3.3M | <0.1% | |
| GATES INDL CORP PL COM USD0.01 CUSIP : G39108108 | — | — | $3.5M | $3.3M | <0.1% | |
| HEALTHEQUITY INC COM CUSIP : 42226A107 | — | — | $3.0M | $3.2M | <0.1% | |
| FIRST HORIZON CORPORATION COM SEDOL : 2341484 | — | — | $2.4M | $3.2M | <0.1% | |
| DOXIMITY INC COM USD0.001 CL A CUSIP : 26622P107 | — | — | $1.7M | $3.1M | <0.1% | |
| GLOBUS MED INC CL A NEW COM STK CUSIP : 379577208 | — | — | $2.6M | $3.1M | <0.1% | |
| TALEN ENERGY CORP NEW COM CUSIP : 87422Q109 | — | — | $2.8M | $3.1M | <0.1% | |
| BOISE CASCADE CO COM CUSIP : 09739D100 | — | — | $1.1M | $3.0M | <0.1% | |
| SHARKNINJA COM USD0.0001 CUSIP : G8068L108 | — | — | $2.2M | $3.0M | <0.1% | |
| Denmark - DKK DANSKE BANK A/S DKK10 SEDOL : 4588825 | — | — | $2.5M | $3.0M | <0.1% | |
| GAMING & LEISURE PPTYS INC COM SEDOL : BFPK4S5 | — | — | $2.9M | $3.0M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value Other United Kingdom - USD HSBC (RYANAIR HOLDINGS PLC) P-NOTE 31/10/2025 SEDOL : 5B16WLU | — | — | $2.8M | $2.9M | <0.1% | |
| 1ST INDL RLTY TR INC COM SEDOL : 2360757 | — | — | $2.5M | $2.9M | <0.1% | |
| BPMQ7X2 CAMDEN PPTY TR SH BEN INT SEDOL : 2166320 | — | — | $2.7M | $2.9M | <0.1% | |
| Germany - EUR ALLIANZ SE NPV(REGD)(VINKULIERT) SEDOL : 5231485 | — | — | $2.2M | $2.9M | <0.1% | |
| BRIGHT HORIZONS FA COM USD0.001 CUSIP : 109194100 | — | — | $2.4M | $2.8M | <0.1% | |
| GRAPHIC PACKAGING HLDG CO COM STK CUSIP : 388689101 | — | — | $2.4M | $2.8M | <0.1% | |
| BRAZE INC CL A CL A CUSIP : 10576N102 | — | — | $2.9M | $2.8M | <0.1% | |
| NOVO NORDISK A/S SER'B'DKK0.1 SEDOL : BP6KMJ1 | — | — | $2.2M | $2.8M | <0.1% | |
| STRIDE INC COM USD CUSIP : 86333M108 | — | — | $1.7M | $2.8M | <0.1% | |
| ZETA GLOBAL HLDGS CORP CL A CL A CUSIP : 98956A105 | — | — | $1.8M | $2.8M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value Corporate Stock - Common Switzerland - CHF SGS SA CHF0.04 (REGD) SEDOL : BMBQHZ4 | — | — | $2.8M | $2.7M | <0.1% | |
| SAFRAN SA EUR0.20 SEDOL : B058TZ6 | — | — | $1.8M | $2.7M | <0.1% | |
| VIKING THERAPEUTICS INC COM CUSIP : 92686J106 | — | — | $1.1M | $2.7M | <0.1% | |
| M / I HOMES INC CUSIP : 55305B101 | — | — | $3.3M | $2.7M | <0.1% | |
| EXLSERVICE COM INC COM STK CUSIP : 302081104 | — | — | $1.8M | $2.6M | <0.1% | |
| ITT INC COM SEDOL : BZBY209 | — | — | $1.5M | $2.6M | <0.1% | |
| MITSUBISHI UFJ FIN NPV SEDOL : 6335171 | — | — | $2.4M | $2.6M | <0.1% | |
| FEDERAL RLTY INVT TR COM USD0.01 SEDOL : BN7P9B2 | — | — | $2.7M | $2.6M | <0.1% | |
| Spain - EUR AENA SME S.A. 144A EUR10 SEDOL : BVRZ8L1 | — | — | $2.5M | $2.6M | <0.1% | |
| VONOVIA SE NPV SEDOL : BBJPFY1 | — | — | $2.8M | $2.6M | <0.1% | |
| NATERA INC COM SEDOL : BYQRG48 | — | — | $2.1M | $2.6M | <0.1% | |
| MANHATTAN ASSOCS INC COM CUSIP : 562750109 | — | — | $2.5M | $2.6M | <0.1% | |
| CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP : 185123106 | — | — | $1.7M | $2.6M | <0.1% | |
| FIRST WATCH RESTAURANT GROUP INC COM CUSIP : 33748L101 | — | — | $2.5M | $2.6M | <0.1% | |
| MERCURY SYSTEMS INC CUSIP : 589378108 | — | — | $3.5M | $2.5M | <0.1% | |
| AMDOCS ORD GBP0.01 SEDOL : 2256908 | — | — | $2.6M | $2.5M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value Corporate Stock - Common United States - USD FIRST BANCORP N C COM CUSIP : 318910106 | — | — | $2.3M | $2.5M | <0.1% | |
| MUELLER INDS INC COM CUSIP : 624756102 | — | — | $2.6M | $2.5M | <0.1% | |
| PENTAIR PLC COM USD0.01 SEDOL : BLS09M3 | — | — | $1.2M | $2.5M | <0.1% | |
| MERITAGE HOMES CORP COM CUSIP : 59001A102 | — | — | $3.3M | $2.4M | <0.1% | |
| W P CAREY INC COM SEDOL : B826YT8 | — | — | $2.6M | $2.4M | <0.1% | |
| JABIL INC COM USD0.001 SEDOL : 2471789 | — | — | $1.3M | $2.4M | <0.1% | |
| MARRIOTT VACATIONS WORLDWIDE CORP COM SEDOL : B45K9N8 | — | — | $3.2M | $2.4M | <0.1% | |
| WEATHERFORD INTL LTD COMMON STOCK CUSIP : G48833118 | — | — | $1.6M | $2.4M | <0.1% | |
| EVEREST GROUP LTD CUSIP : G3223R108 | — | — | $2.5M | $2.4M | <0.1% | |
| UGI CORP NEW COM SEDOL : 2910118 | — | — | $2.7M | $2.4M | <0.1% |
Showing top 200 of 425 investments by value.