Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year) (Details) - EBP 002 [Member] - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 7,987,810,948.78
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
11,599,416,097.85
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Belgium - EUR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
3,769,784.99
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,870,781.71
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Belgium - EUR | ELIA GROUP NPV SEDOL : B09M9F4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
19,291
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,300,436.94
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,485,398
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ELIA GROUP NPV SEDOL B09M9F4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Belgium - EUR | UCB NPV SEDOL : 5596991 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,081
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,469,348.05
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,385,383.71
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UCB NPV SEDOL 5596991 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Canada - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,136,027.16
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 9,207,175.22
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Canada - USD | CAMECO CORP COM CUSIP : 13321L108 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
24,002
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 760,690.66
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,195,942.98
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAMECO CORP COM CUSIP 13321L108 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Canada - USD | FIRSTSERVICE CORP COM NPV CUSIP : 33767E202 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
5,322
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 592,217.81
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 827,730.66
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FIRSTSERVICE CORP COM NPV CUSIP 33767E202 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Canada - USD | SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC SEDOL : BXDZ9Z0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
38,414
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,783,118.69
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 6,183,501.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC SEDOL BXDZ9Z0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | China - CNH |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 7,616,229.06
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 8,817,983.8
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | China - CNH | CONTEMPORARY A CNY1 (STOCK CONNECT) SEDOL : BHQPSY7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
115,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,245,599.17
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 6,098,243.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CONTEMPORARY A CNY1 (STOCK CONNECT) SEDOL BHQPSY7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | China - CNH | SIEYUAN ELECTRIC C 'A'CNY1 SEDOL : BD5C7M2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
122,800
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,370,629.89
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,719,740.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SIEYUAN ELECTRIC C ACNY1 SEDOL BD5C7M2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | China - HKD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,280,621.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,224,975.91
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | China - HKD | TENCENT HLDGS LTD HKD0.00002 SEDOL : BMMV2K8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
54,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,280,621.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,224,975.91
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TENCENT HLDGS LTD HKD0.00002 SEDOL BMMV2K8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | China - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,076,022.46
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,627,753.7
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | China - USD | ADR TENCENT HLDGS LTD ADR SEDOL : B3F2DZ7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
60,454
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,076,022.46
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,627,753.7
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR TENCENT HLDGS LTD ADR SEDOL B3F2DZ7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Denmark - DKK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,777,398.66
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 8,510,624.46
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Denmark - DKK | DANSKE BANK A/S DKK10 SEDOL : 4588825 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
117,678
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,084,533.48
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,895,372.48
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DANSKE BANK AS DKK10 SEDOL 4588825 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Denmark - DKK | NKT A/S SEDOL : 7106354 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
20,829
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,692,865.18
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,615,251.98
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NKT AS SEDOL 7106354 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | AIR LIQUIDE(L') EUR5.50 SEDOL : B1YXBJ7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
24,818
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,396,209.15
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,671,178.84
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AIR LIQUIDEL EUR550 SEDOL B1YXBJ7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | AIRBUS SE EUR1 SEDOL : 4012250 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,589
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,714,655.84
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,234,341.56
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AIRBUS SE EUR1 SEDOL 4012250 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | AXA SA EUR2.29 SEDOL : 7088429 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
74,950
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,890,639.13
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,605,505.49
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AXA SA EUR2.29 SEDOL 7088429 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | BNP PARIBAS EUR2 SEDOL : 7309681 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
60,969
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,570,068.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,784,971.94
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BNP PARIBAS EUR2 SEDOL 7309681 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | DANONE EUR0.25 SEDOL : B1Y9TB3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
28,924
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,198,771.4
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,608,200.88
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DANONE EUR0.25 SEDOL B1Y9TB3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | SAFRAN SA EUR0.20 SEDOL : B058TZ6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
13,414
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,298,421.36
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,685,261.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SAFRAN SA EUR0.20 SEDOL B058TZ6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | SPIE SA EUR0.47 SEDOL : BYZFYS3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
97,541
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,205,691.68
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,643,079.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SPIE SA EUR0.47 SEDOL BYZFYS3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | France - EUR | Total France - EUR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 22,274,457.01
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 29,232,540.04
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | ADR BAYER A G SPONSORED ADR CUSIP : 072730302 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
1,609,344
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 16,449,898.07
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 17,413,102.08
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR BAYER A G SPONSORED ADR CUSIP 072730302 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) SEDOL : 5231485 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,880
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,288,202.43
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,238,079.13
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ALLIANZ SE NPV(REGD)(VINKULIERT) SEDOL 5231485 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | DEUTSCHE BOERSE AG NPV(REGD) SEDOL : 7021963 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,203
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,349,968.18
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,417,853.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DEUTSCHE BOERSE AG NPV(REGD) SEDOL 7021963 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | MTU AERO ENGINES A NPV (REGD) SEDOL : B09DHL9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
8,601
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,572,740.89
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,589,043.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MTU AERO ENGINES A NPV (REGD) SEDOL B09DHL9 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | RWE AG NPV SEDOL : 4768962 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
33,576
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,334,809.07
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,784,752.84
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RWE AG NPV SEDOL 4768962 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | SAP SE-SPONSORED ADR CUSIP : 803054204 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
75,760
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 12,929,638.04
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 18,402,861.6
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SAP SESPONSORED ADR CUSIP 803054204 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | SIEMENS HEALTHINEE NPV SEDOL : BD594Y4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
64,448
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,186,143.11
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,400,037.98
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SIEMENS HEALTHINEE NPV SEDOL BD594Y4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | SYMRISE AG NPV (BR) SEDOL : B1JB4K8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
28,249
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,927,038.37
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,285,234.61
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SYMRISE AG NPV (BR) SEDOL B1JB4K8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | Total Germany - EUR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 19,545,722.21
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
21,234,137.81
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | Total Germany - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
29,379,536.11
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 35,815,963.68
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - EUR | VONOVIA SE NPV SEDOL : BBJPFY1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
191,497
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,886,820.16
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,519,136.17
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VONOVIA SE NPV SEDOL BBJPFY1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Greece - EUR | PIRAEUS BANK SA EUR0.93 SEDOL : BVLKBV3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
346,664
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,897,797.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,766,106.29
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PIRAEUS BANK SA EUR0.93 SEDOL BVLKBV3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Greece - EUR | Total Greece - EUR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,897,797.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,766,106.29
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Hong Kong - HKD | AIA GROUP LTD NPV SEDOL : B4TX8S1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
499,200
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,989,556.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,124,440.16
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AIA GROUP LTD NPV SEDOL B4TX8S1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Hong Kong - HKD | HSBC HOLDINGS PLC ORD USD0.50(HONGKONG REG) SEDOL : 6158163 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
134,800
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,524,807.89
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,119,807.28
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HSBC HOLDINGS PLC ORD USD0.50(HONGKONG REG) SEDOL 6158163 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Hong Kong - HKD | Total Hong Kong - HKD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,514,364.66
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
7,244,247.44
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Hong Kong - HKD | Total Israel - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
4,211,064.38
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,203,636
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Israel - USD | TOWER SEMICONDUCTOR LTD SEDOL : 2898173 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
35,800
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,211,064.38
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,203,636
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TOWER SEMICONDUCTOR LTD SEDOL 2898173 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Italy - EUR | BFF BANK S.P.A. SEDOL : BD0TSX6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
243,982
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,443,879.31
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,722,174.55
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BFF BANK S.P.A. SEDOL BD0TSX6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Italy - EUR | ENEL SPA EUR1 SEDOL : 7144569 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
249,499
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,322,432.47
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,601,175.2
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ENEL SPA EUR1 SEDOL 7144569 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Italy - EUR | Total Italy - EUR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,766,311.78
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,323,349.75
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | HITACHI NPV SEDOL : 6429104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
7,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 224,241.75
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 218,916.07
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HITACHI NPV SEDOL 6429104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | JAPAN POST BANK CO NPV SEDOL : BYT8165 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
151,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,988,774.49
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,128,035.98
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JAPAN POST BANK CO NPV SEDOL BYT8165 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | MITSUBISHI UFJ FIN NPV SEDOL : 6335171 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
229,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,529,777.7
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,656,516.64
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MITSUBISHI UFJ FIN NPV SEDOL 6335171 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | MITSUI FUDOSAN CO LTD NPV SEDOL : 6597603 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
165,200
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,858,802.7
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,876,542.15
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MITSUI FUDOSAN CO LTD NPV SEDOL 6597603 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | NIPPON SANSO HOLDINGS CORP SEDOL : 6640541 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
58,836
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,518,013.41
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,752,186.34
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NIPPON SANSO HOLDINGS CORP SEDOL 6640541 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | SMC CORP NPV SEDOL : 6763965 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,300
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,541,664.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,494,006.19
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SMC CORP NPV SEDOL 6763965 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | TOKYO GAS CO LTD NPV SEDOL : 6895448 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
59,142
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,888,980.34
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,341,230.09
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TOKYO GAS CO LTD NPV SEDOL 6895448 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Japan - JPY | Total Japan - JPY |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 12,550,254.68
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 13,467,433.46
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Korea, Republic of - USD | COUPANG INC SEDOL : BNYHDF3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
235,050
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,362,388.62
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,544,829.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COUPANG INC SEDOL BNYHDF3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Korea, Republic of - USD | SAMSUNG ELECTRONIC GDR EACH REP 25 COM(REG'S') SEDOL : 4942818 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
2,384
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,082,204.74
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,925,344
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SAMSUNG ELECTRONIC GDR EACH REP 25 COM(REGS) SEDOL 4942818 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Korea, Republic of - USD | Total Korea, Republic of - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 9,444,593.36
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 10,470,173.5
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - EUR | ASML HOLDING NV EUR0.09 SEDOL : B929F46 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
1,284
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,236,364.78
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,389,465.63
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ASML HOLDING NV EUR0.09 SEDOL B929F46 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - EUR | Total Netherlands - EUR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,236,364.78
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,389,465.63
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - GBP | MAGNUM ICE CREAM C ORD EUR3.50 (DI) SEDOL : BVZG4R4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
47,320
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 733,215.82
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 749,452.53
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MAGNUM ICE CREAM C ORD EUR3.50 (DI) SEDOL BVZG4R4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - GBP | Total Netherlands - GBP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 733,215.82
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 749,452.53
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD | ADR ADYEN N V ADR SEDOL : BJXK4M9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
372,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 6,175,152.44
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,940,840
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR ADYEN N V ADR SEDOL BJXK4M9 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD | ADR ARGENX SE SPONSORED ADS SEDOL : BDVLM39 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
8,851
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,714,208.2
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,443,248.45
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR ARGENX SE SPONSORED ADS SEDOL BDVLM39 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP : N07059210 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
14,901
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 11,318,961.97
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 15,941,983.86
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP N07059210 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD | AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
175,723
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 11,272,949.21
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 25,261,938.48
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AERCAP HOLDINGS N.V. EUR0.01 CUSIP N00985106 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD | Total Netherlands - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 32,481,271.82
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 54,588,010.79
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Russian Federation - USD | SBERBANK OF RUSSIA SPON ADR SEDOL : B5SC091 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
169,458
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,844,610.07
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,676.45
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SBERBANK OF RUSSIA SPON ADR SEDOL B5SC091 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Russian Federation - USD | Total Russian Federation - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,844,610.07
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,676.45
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Singapore - SGD | SINGAPORE TECHNOLOGIES ENGINEERING SEDOL : 6043214 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
50,829
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 301,408.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 332,799.52
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SINGAPORE TECHNOLOGIES ENGINEERING SEDOL 6043214 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Singapore - SGD | Total Singapore - SGD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 301,408.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 332,799.52
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Spain - EUR | AENA SME S.A. EUR10 SEDOL : BTMKJR0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
37,432
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 745,338.52
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,047,175.24
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AENA SME S.A. EUR10 SEDOL BTMKJR0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Spain - EUR | CAIXABANK SA EUR1 SEDOL : B283W97 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
40,920
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 496,700.52
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 501,971.02
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAIXABANK SA EUR1 SEDOL B283W97 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Spain - EUR | Total Spain - EUR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,242,039.04
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
1,549,146.26
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - CHF |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
4,940,070.19
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 6,428,309.57
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - CHF | MEDACTA GROUP SA CHF0.10 SEDOL : BJYLTQ0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
11,103
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,094,454.13
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,191,870.24
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MEDACTA GROUP SA CHF0.10 SEDOL BJYLTQ0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - CHF | NESTLE SA SEDOL : 7123870 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
5,844
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 586,946.59
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 580,822.42
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NESTLE SA SEDOL 7123870 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - CHF | SGS SA CHF0.04 (REGD) SEDOL : BMBQHZ4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
31,875
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,258,669.47
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,655,616.91
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SGS SA CHF0.04 (REGD) SEDOL BMBQHZ4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 185,525,436.86
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 469,480,915.97
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - USD | UBS GROUP AG COMMON STOCK CUSIP : H42097107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,137,787
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 185,525,436.86
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 469,480,915.97
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UBS GROUP AG COMMON STOCK CUSIP H42097107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Taiwan - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 13,859,117.85
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 33,710,213.81
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Taiwan - USD | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
110,929
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 13,859,117.85
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 33,710,213.81
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP 874039100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 44,743,849.59
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 51,709,411.35
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | 3I GROUP ORD GBP0.738636 SEDOL : B1YW440 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
47,920
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,132,902.65
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,103,160.24
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
3I GROUP ORD GBP0.738636 SEDOL B1YW440 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | BABCOCK INTL GROUP ORD GBP0.60 SEDOL : 0969703 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
291,498
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,472,840.99
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,873,547.32
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BABCOCK INTL GROUP ORD GBP0.60 SEDOL 0969703 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | BALFOUR BEATTY GBP0.50 SEDOL : 0096162 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
76,357
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 683,363.33
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 730,225.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BALFOUR BEATTY GBP0.50 SEDOL 0096162 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | HSBC HLDGS ORD USD0.50(UK REG) SEDOL : 0540528 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
78,412
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,026,886.71
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,237,984.24
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HSBC HLDGS ORD USD0.50(UK REG) SEDOL 0540528 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | LLOYDS BANKING GP ORD GBP0.1 SEDOL : 0870612 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
3,612,401
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,222,655.86
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,773,344.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LLOYDS BANKING GP ORD GBP0.1 SEDOL 0870612 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | MELROSE INDUST PLC ORD GBP0.001 SEDOL : BNGDN82 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
683,290
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,840,105.37
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,407,745.04
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MELROSE INDUST PLC ORD GBP0.001 SEDOL BNGDN82 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | NATIONAL GRID ORD GBP0.12431289 SEDOL : BDR05C0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
628,246
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 7,998,197.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 9,645,930.46
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NATIONAL GRID ORD GBP0.12431289 SEDOL BDR05C0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | PRUDENTIAL PLC GBP0.05 SEDOL : 0709954 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
159,328
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,701,221.7
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,452,711.01
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PRUDENTIAL PLC GBP0.05 SEDOL 0709954 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | RELX PLC SEDOL : B2B0DG9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
13,353
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 486,617.44
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 542,405.73
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RELX PLC SEDOL B2B0DG9 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | SAINSBURY(J) ORD GBP0.28571428 SEDOL : B019KW7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
996,340
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,287,496.23
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,355,413.63
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SAINSBURY(J) ORD GBP0.28571428 SEDOL B019KW7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | SSE PLC ORD GBP0.50 SEDOL : 0790873 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
129,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,787,322.67
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,780,814.93
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SSE PLC ORD GBP0.50 SEDOL 0790873 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | TESCO ORD GBP0.0633333 SEDOL : BLGZ986 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
1,443,670
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 7,880,830.4
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 8,578,910.21
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TESCO ORD GBP0.0633333 SEDOL BLGZ986 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - GBP | UNILEVER PLC ORD GBP0.035 SEDOL : BVZK7T9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
49,374
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,223,408.99
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,227,218.56
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UNILEVER PLC ORD GBP0.035 SEDOL BVZK7T9 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 49,205,964.74
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 47,559,067.12
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - USD | LONDON STOCK EXCHANGE GROUP ADR CUSIP : 54211Y107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
1,393,616
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 45,048,760.39
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 42,602,841.12
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LONDON STOCK EXCHANGE GROUP ADR CUSIP 54211Y107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - USD | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
67,450
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,157,204.35
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,956,226
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP 780259305 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ACV AUCTIONS INC CL A CL A CUSIP : 00091G104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
79,131
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,567,904.14
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 634,630.62
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ACV AUCTIONS INC CL A CL A CUSIP 00091G104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ADT INC DEL COM SEDOL : BFWCP81 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
223,294
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,717,554.03
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,801,982.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADT INC DEL COM SEDOL BFWCP81 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ADVANCED DRAIN SYS INC DEL COM CUSIP : 00790R104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,707
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,207,784.88
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,550,694.81
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADVANCED DRAIN SYS INC DEL COM CUSIP 00790R104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ADVANCED MICRO DEVICES INC COM SEDOL : 2007849 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
3,792
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 577,392.92
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 812,094.72
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADVANCED MICRO DEVICES INC COM SEDOL 2007849 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
89,088
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 8,226,043.42
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 27,955,814.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ALPHABET INC CAP STK USD0.001 CL C CUSIP 02079K107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP : 02079K305 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
223,042
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 21,998,821.49
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 69,812,146
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP 02079K305 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AMAZON COM INC COM SEDOL : 2000019 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
370,649
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 38,926,280.96
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 85,553,202.18
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AMAZON COM INC COM SEDOL 2000019 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AMDOCS ORD GBP0.01 SEDOL : 2256908 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
29,400
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,554,837.66
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,366,994
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AMDOCS ORD GBP0.01 SEDOL 2256908 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AMICUS THERAPEUTICS INC COM CUSIP : 03152W109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
141,496
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,751,394.66
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,014,903.04
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AMICUS THERAPEUTICS INC COM CUSIP 03152W109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AMPHENOL CORP NEW CL A SEDOL : 2145084 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
172,608
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 8,621,593.49
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 23,326,245.12
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AMPHENOL CORP NEW CL A SEDOL 2145084 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ANTERO RES CORP COM SEDOL : BFD2WR8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
47,300
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,364,697.53
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,629,958
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ANTERO RES CORP COM SEDOL BFD2WR8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AON PLC CUSIP : G0403H108 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
38,802
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 10,016,107.28
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 13,692,449.76
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AON PLC CUSIP G0403H108 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | APPFOLIO INC COM CL A COM CL A CUSIP : 03783C100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
7,375
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,693,529.79
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,715,793.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
APPFOLIO INC COM CL A COM CL A CUSIP 03783C100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | APPLE INC COM STK SEDOL : 2046251 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
315,672
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 36,663,570.34
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 85,818,589.92
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
APPLE INC COM STK SEDOL 2046251 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | APPLOVIN CORP COM CL A COM CL A SEDOL : BMV3LG4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
13,800
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,729,271.22
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 9,298,716
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
APPLOVIN CORP COM CL A COM CL A SEDOL BMV3LG4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER SEDOL : BF14BT1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,708,399.9
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,085,027
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER SEDOL BF14BT1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ARISTA NETWORKS INC COM NEW SEDOL : BL9XPM3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
112,500
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 13,947,469.64
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 14,740,875
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ARISTA NETWORKS INC COM NEW SEDOL BL9XPM3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ARTISAN PARTNERS ASSET MGMT INC CL A CL A SEDOL : B8FW545 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
39,739
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,553,820.18
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,618,966.86
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ARTISAN PARTNERS ASSET MGMT INC CL A CL A SEDOL B8FW545 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ASSURANT INC COM SEDOL : 2331430 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
7,680
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,300,778.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,849,728
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ASSURANT INC COM SEDOL 2331430 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AVERY DENNISON CORP COM SEDOL : 2066408 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,432
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,245,330.65
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,261,132.16
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AVERY DENNISON CORP COM SEDOL 2066408 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AVIENT CORPORATION SEDOL : BMHWY55 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
42,161
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,084,052.41
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,317,109.64
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AVIENT CORPORATION SEDOL BMHWY55 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BELDEN INC COM SEDOL : B01WL78 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
15,950
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,249,430.8
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,858,972.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BELDEN INC COM SEDOL B01WL78 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BELLRING BRANDS INC COM USD0.01 CUSIP : 07831C103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
34,703
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,977,068.1
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 927,611.19
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BELLRING BRANDS INC COM USD0.01 CUSIP 07831C103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BENTLEY SYS INC CL B CL B CUSIP : 08265T208 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
33,135
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,884,096.38
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,264,597.28
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BENTLEY SYS INC CL B CL B CUSIP 08265T208 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BIO-TECHNE CORP COM CUSIP : 09073M104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
26,598
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,821,336.96
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,564,228.38
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BIOTECHNE CORP COM CUSIP 09073M104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BJS WHSL CLUB HLDGS INC COM SEDOL : BFZNZF8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
16,800
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,129,623.8
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,512,504
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BJS WHSL CLUB HLDGS INC COM SEDOL BFZNZF8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BLOCK INC SEDOL : BYNZGK1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
349,835
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 19,728,154.61
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 22,770,760.15
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BLOCK INC SEDOL BYNZGK1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BOEING CO COM USD5.00 SEDOL : 2108601 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
35,437
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,951,487.63
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,694,081.44
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BOEING CO COM USD5.00 SEDOL 2108601 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BOOKING HLDGS INC COM SEDOL : BDRXDB4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
2,046
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,774,739.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 10,957,005.18
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BOOKING HLDGS INC COM SEDOL BDRXDB4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BREAD FINANCIAL HOLDINGS INC COM USD0.01 SEDOL : 2762030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
19,569
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 922,986.42
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,448,693.07
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BREAD FINANCIAL HOLDINGS INC COM USD0.01 SEDOL 2762030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BRIGHT HORIZONS FA COM USD0.001 CUSIP : 109194100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
14,161
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,352,519.58
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,435,925.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BRIGHT HORIZONS FA COM USD0.001 CUSIP 109194100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BRINKS CO COM SEDOL : 2691305 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
30,406
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,272,858.83
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,549,292.38
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BRINKS CO COM SEDOL 2691305 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BROADCOM INC COM SEDOL : BDZ78H9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
139,401
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 35,028,921.42
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 48,246,686.1
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BROADCOM INC COM SEDOL BDZ78H9 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BRUNSWICK CORP COM SEDOL : 2149309 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
20,835
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,673,619.68
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,546,790.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BRUNSWICK CORP COM SEDOL 2149309 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BUILDERS FIRSTSOURCE INC COM STK SEDOL : B0BV2M7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
13,830
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,863,377.05
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,422,968.7
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BUILDERS FIRSTSOURCE INC COM STK SEDOL B0BV2M7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | BWX TECHNOLOGIES INC COM CUSIP : 05605H100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,561
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,272,870.57
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,171,043.24
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BWX TECHNOLOGIES INC COM CUSIP 05605H100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | C H ROBINSON WORLDWIDE INC COM NEW COM NEW SEDOL : 2116228 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,950
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,730,037.15
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,885,642
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
C H ROBINSON WORLDWIDE INC COM NEW COM NEW SEDOL 2116228 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CACI INTL INC CL A CL A SEDOL : 2159267 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
3,589
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,596,533.79
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,912,255.09
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CACI INTL INC CL A CL A SEDOL 2159267 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CACTUS INC CL A CL A SEDOL : BF1GM16 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
22,400
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,215,747.62
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,023,232
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CACTUS INC CL A CL A SEDOL BF1GM16 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CAESARS ENTMT INC NEW COM SEDOL : BMWWGB0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
52,750
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,911,417.14
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,233,822.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAESARS ENTMT INC NEW COM SEDOL BMWWGB0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CAPITAL ONE FINL CORP COM CUSIP : 14040H105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
113,114
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 11,492,910.41
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 27,414,309.04
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAPITAL ONE FINL CORP COM CUSIP 14040H105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CARLYLE GROUP INC COM CUSIP : 14316J108 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
35,337
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,323,051.68
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,088,770.07
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CARLYLE GROUP INC COM CUSIP 14316J108 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CARPENTER TECHNOLOGY CORP COM CUSIP : 144285103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,844
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,171,517.82
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,525,084.96
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CARPENTER TECHNOLOGY CORP COM CUSIP 144285103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CASELLA WASTE SYS INC CL A COM STK CUSIP : 147448104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
13,428
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,043,901.76
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,315,138.32
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CASELLA WASTE SYS INC CL A COM STK CUSIP 147448104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CASEYS GEN STORES INC COM SEDOL : 2179414 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,241
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,614,168.04
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,344,043.11
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CASEYS GEN STORES INC COM SEDOL 2179414 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CAVA GROUP INC COM CUSIP : 148929102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
16,431
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,284,836.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 964,335.39
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAVA GROUP INC COM CUSIP 148929102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CHARLES RIV LABORATORIES INTL INC COM SEDOL : 2604336 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,625
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,867,879.35
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,119,475
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CHARLES RIV LABORATORIES INTL INC COM SEDOL 2604336 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CHEMED CORP NEW COM CUSIP : 16359R103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,014
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,927,906.11
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,717,430.04
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CHEMED CORP NEW COM CUSIP 16359R103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CHIPOTLE MEXICAN GRILL INC COM STK SEDOL : B0X7DZ3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
154,685
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,005,258.98
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,723,345
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CHIPOTLE MEXICAN GRILL INC COM STK SEDOL B0X7DZ3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CHURCHILL DOWNS INC COM CUSIP : 171484108 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
18,356
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,272,618.84
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,088,545.68
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CHURCHILL DOWNS INC COM CUSIP 171484108 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CIENA CORP COM NEW CUSIP : 171779309 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
35,179
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,530,254.37
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 8,227,312.73
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CIENA CORP COM NEW CUSIP 171779309 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CINEMARK HLDGS INC COM SEDOL : B1W7RQ0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
74,300
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,965,049.11
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,726,732
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CINEMARK HLDGS INC COM SEDOL B1W7RQ0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CLEAN HBRS INC COM CUSIP : 184496107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
5,283
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,084,255.06
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,238,757.84
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CLEAN HBRS INC COM CUSIP 184496107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP : 185123106 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
59,257
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,055,634.36
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,429,278.84
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP 185123106 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | COHERENT CORP COM CUSIP : 19247G107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,599
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,038,841.92
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,956,257.43
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COHERENT CORP COM CUSIP 19247G107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
275,605
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 9,985,877.48
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 14,645,649.7
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COM ALCOA CORPORATION COM USD0.01 CUSIP 013872106 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | COMCAST CORP NEW-CL A CUSIP : 20030N101 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
707,426
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 26,133,207.88
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 21,144,963.14
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COMCAST CORP NEWCL A CUSIP 20030N101 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | COMM BANCSHARES INC COM SEDOL : 2213204 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
46,513.5
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,363,246.02
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,434,516.59
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COMM BANCSHARES INC COM SEDOL 2213204 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | COMMERCIAL METALS CO COM SEDOL : 2213260 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
37,376
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,657,235.38
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,587,166.72
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COMMERCIAL METALS CO COM SEDOL 2213260 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CONOCOPHILLIPS COM CUSIP : 20825C104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
419,797
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 43,400,938.98
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 39,297,197.17
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CONOCOPHILLIPS COM CUSIP 20825C104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CORE NATURAL RESOURCES INC COM USD0.01 SEDOL : BR1Z682 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
14,925
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,444,861.83
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,321,011.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CORE NATURAL RESOURCES INC COM USD0.01 SEDOL BR1Z682 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CRH ORD EUR 0.32 SEDOL : B01ZKD6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
26,760
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,034,586.27
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,339,648
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CRH ORD EUR 0.32 SEDOL B01ZKD6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CROWN HLDGS INC COM SEDOL : 2427986 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
20,269
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,960,839.35
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,087,098.93
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CROWN HLDGS INC COM SEDOL 2427986 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CURTISS WRIGHT CORP COM CUSIP : 231561101 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
3,242
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,209,887.46
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,787,217.34
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CURTISS WRIGHT CORP COM CUSIP 231561101 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CUSHMAN AND WAKEFIELD LTD COM SHS SEDOL : BQ3R8B6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
180,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,811,805.89
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,914,200
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CUSHMAN AND WAKEFIELD LTD COM SHS SEDOL BQ3R8B6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DANAHER CORP COM SEDOL : 2250870 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
133,774
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 27,213,083.96
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 30,623,544.08
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DANAHER CORP COM SEDOL 2250870 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DATADOG INC COM USD0.00001 CL A SEDOL : BKT9Y49 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
51,700
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 6,994,577.63
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,030,683
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DATADOG INC COM USD0.00001 CL A SEDOL BKT9Y49 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DHT HOLDINGS INC SHS NEW SEDOL : B7JB336 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
97,024
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,204,832.19
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,184,663.04
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DHT HOLDINGS INC SHS NEW SEDOL B7JB336 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DOLLAR TREE INC COM STK SEDOL : 2272476 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,550
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 767,172.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,297,755.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DOLLAR TREE INC COM STK SEDOL 2272476 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DONALDSON INC COM CUSIP : 257651109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
20,401
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,795,190.18
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,808,752.66
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DONALDSON INC COM CUSIP 257651109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DOORDASH INC CL A COM USD0.00001 CLASS A SEDOL : BN13P03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
30,700
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 6,419,089.3
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 6,952,936
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DOORDASH INC CL A COM USD0.00001 CLASS A SEDOL BN13P03 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DOXIMITY INC COM USD0.001 CL A CUSIP : 26622P107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
55,341
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,220,020.72
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,450,499.48
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DOXIMITY INC COM USD0.001 CL A CUSIP 26622P107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DYNATRACE INC COM CUSIP : 268150109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
36,068
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,846,077.28
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,563,187.12
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DYNATRACE INC COM CUSIP 268150109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EAGLE MATLS INC COM CUSIP : 26969P108 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
6,814
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,381,219.09
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,408,317.52
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EAGLE MATLS INC COM CUSIP 26969P108 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ELEMENT SOLUTION INC COM SEDOL : BJ1C2K1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
72,400
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,907,387.01
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,809,276
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ELEMENT SOLUTION INC COM SEDOL BJ1C2K1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ELEVANCE HEALTH INC CUSIP : 036752103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
25,713
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 10,175,568.5
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 9,013,692.15
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ELEVANCE HEALTH INC CUSIP 036752103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ELI LILLY & CO COM NPV SEDOL : 2516152 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
19,521
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 8,137,225.22
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 20,978,828.28
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ELI LILLY CO COM NPV SEDOL 2516152 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EMCOR GROUP INC COM SEDOL : 2474164 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
1,384
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 733,059.54
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 846,717.36
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EMCOR GROUP INC COM SEDOL 2474164 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ENCOMPASS HEALTH CORP COM USD0.01 SEDOL : BYX2YJ7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
24,597
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,489,873.61
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,610,725.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ENCOMPASS HEALTH CORP COM USD0.01 SEDOL BYX2YJ7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ENTEGRIS INC COM SEDOL : 2599700 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
103,556
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 9,891,842.68
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 8,724,593
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ENTEGRIS INC COM SEDOL 2599700 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ENVISTA HLDGS CORP COM SEDOL : BK63SF3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
83,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,725,139.7
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,801,930
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ENVISTA HLDGS CORP COM SEDOL BK63SF3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EQUIFAX INC COM SEDOL : 2319146 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
11,323
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,905,908.08
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,456,864.54
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EQUIFAX INC COM SEDOL 2319146 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ESSENT GROUP LTD COM STK SEDOL : BFWGXR8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
33,250
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,842,045.63
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,161,582.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ESSENT GROUP LTD COM STK SEDOL BFWGXR8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
149,020
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 10,485,478.16
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 15,605,374.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP 518439104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EVERCORE INC CUSIP : 29977A105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,841
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,123,909.7
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,647,150.25
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EVERCORE INC CUSIP 29977A105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EVEREST GROUP LTD CUSIP : G3223R108 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
13,510
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,845,547.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,584,618.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EVEREST GROUP LTD CUSIP G3223R108 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EVERGY INC COM NPV SEDOL : BFMXGR0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
25,865
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,427,823.58
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,874,953.85
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EVERGY INC COM NPV SEDOL BFMXGR0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EVERPURE INC COM USD0.0001 CL A CUSIP : 74624M102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
46,398
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,909,367.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,109,129.98
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EVERPURE INC COM USD0.0001 CL A CUSIP 74624M102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | EXLSERVICE COM INC COM STK CUSIP : 302081104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
32,973
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,021,030.2
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,399,374.12
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EXLSERVICE COM INC COM STK CUSIP 302081104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | F5 INC COM STK NPV CUSIP : 315616102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
14,909
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,563,542.72
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,805,671.34
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
F5 INC COM STK NPV CUSIP 315616102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | FABRINET COM USD0.01 SEDOL : B4JSZL8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,600
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,375,339.11
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,736,528
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FABRINET COM USD0.01 SEDOL B4JSZL8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | FIRST AMERN FINL CORP COM STK SEDOL : B4NFPK4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
29,380
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,702,470.44
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,805,107.2
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FIRST AMERN FINL CORP COM STK SEDOL B4NFPK4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | FIRST HORIZON CORPORATION COM USD0.625 SEDOL : 2341484 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
177,085
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,298,585.78
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,232,331.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FIRST HORIZON CORPORATION COM USD0.625 SEDOL 2341484 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | FIRST INTERSTATE BANCSYS/MT SEDOL : B4RGHN0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
58,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,909,107.55
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,037,940
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FIRST INTERSTATE BANCSYSMT SEDOL B4RGHN0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | FLAGSTAR BANK NA SEDOL : BT6MM39 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
205,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,226,172.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,592,281
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FLAGSTAR BANK NA SEDOL BT6MM39 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | FLEX LTD COM USD0.01 SEDOL : 2353058 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
35,400
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 877,291.22
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,138,868
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FLEX LTD COM USD0.01 SEDOL 2353058 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | FRESHPET INC COM CUSIP : 358039105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
18,710
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,273,840.63
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,140,000.3
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FRESHPET INC COM CUSIP 358039105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | GENEDX HOLDINGS CORP CL A NEW CUSIP : 81663L200 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
8,153
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 581,252.42
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,060,379.18
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GENEDX HOLDINGS CORP CL A NEW CUSIP 81663L200 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | GLACIER BANCORP INC NEW COM SEDOL : 2370585 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
50,340
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,814,065.57
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,217,477
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GLACIER BANCORP INC NEW COM SEDOL 2370585 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | GLAUKOS CORP COM CUSIP : 377322102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,703
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,662,586.28
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,434,295.73
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GLAUKOS CORP COM CUSIP 377322102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | GLOBE LIFE INC COM SEDOL : BK6YKG1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,100
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,591,116.5
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,692,306
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GLOBE LIFE INC COM SEDOL BK6YKG1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | GLOBUS MED INC CL A NEW COM STK SEDOL : B7D65M0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
63,826
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,379,760.73
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,572,648.06
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GLOBUS MED INC CL A NEW COM STK SEDOL B7D65M0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | GOODYEAR TIRE & RUBBER CO COM SEDOL : 2378200 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
206,500
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,201,134.97
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,808,940
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GOODYEAR TIRE RUBBER CO COM SEDOL 2378200 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP : 40171V100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
5,580
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 564,346.99
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,121,635.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP 40171V100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HALOZYME THERAPEUTICS INC COM CUSIP : 40637H109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,538
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,298,162.76
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,180,307.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HALOZYME THERAPEUTICS INC COM CUSIP 40637H109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HEALTHEQUITY INC COM CUSIP : 42226A107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,448
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,663,831.24
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,598,411.28
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HEALTHEQUITY INC COM CUSIP 42226A107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
30,501
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,131,953.23
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 8,761,412.25
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP 43300A203 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HOWMET AEROSPACE INC COM USD1.00 WI SEDOL : BKLJ8V2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
66,017
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,260,873.75
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 13,534,805.34
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HOWMET AEROSPACE INC COM USD1.00 WI SEDOL BKLJ8V2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HUBSPOT INC COM SEDOL : BR4T3B3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
32,278
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 15,739,764.19
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 12,953,161.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HUBSPOT INC COM SEDOL BR4T3B3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HUMANA INC COM CUSIP : 444859102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
54,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 16,906,470.86
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 14,061,537
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HUMANA INC COM CUSIP 444859102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INDEPENDENT BK CORP MASS COM COM STK USD0.01 SEDOL : 2447821 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
21,219
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,076,786.52
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,550,684.52
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INDEPENDENT BK CORP MASS COM COM STK USD0.01 SEDOL 2447821 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INGERSOLL RAND INC COM SEDOL : BL5GZ82 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
57,695
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,206,749.11
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,570,597.9
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INGERSOLL RAND INC COM SEDOL BL5GZ82 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INGEVITY CORP COM SEDOL : BD4LHG4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
35,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,640,449.14
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,071,300
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INGEVITY CORP COM SEDOL BD4LHG4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INSMED INC COM PAR $.01 CUSIP : 457669307 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
19,016
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 558,981.32
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,309,544.64
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INSMED INC COM PAR .01 CUSIP 457669307 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INSPIRE MED SYS INC COM CUSIP : 457730109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,173
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,720,534.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,122,715.79
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INSPIRE MED SYS INC COM CUSIP 457730109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INSULET CORP COM STK CUSIP : 45784P101 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
2,262
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 441,807.96
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 642,950.88
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INSULET CORP COM STK CUSIP 45784P101 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INTUIT COM CUSIP : 461202103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
44,344
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 18,820,536.38
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 29,374,352.48
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INTUIT COM CUSIP 461202103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | INTUITIVE SURGICAL INC COM NEW STK SEDOL : 2871301 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
35,838
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 8,372,669.33
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 20,297,209.68
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INTUITIVE SURGICAL INC COM NEW STK SEDOL 2871301 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ITT INC COM SEDOL : BZBY209 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,800
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,018,471.83
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,220,928
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ITT INC COM SEDOL BZBY209 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | JABIL INC COM USD0.001 SEDOL : 2471789 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
5,600
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 417,220.08
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,276,912
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JABIL INC COM USD0.001 SEDOL 2471789 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | JAZZ PHARMACEUTICALS PLC COM USD0.0001 SEDOL : B4Q5ZN4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,700,172.14
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,040,000
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SEDOL B4Q5ZN4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | JEFFERIES FINL GROUP INC COM SEDOL : BG0Q4Z2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
40,872
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,252,503.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,532,837.84
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JEFFERIES FINL GROUP INC COM SEDOL BG0Q4Z2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | KIRBY CORP COM SEDOL : 2493534 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
18,600
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,395,564.73
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,049,348
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KIRBY CORP COM SEDOL 2493534 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 SEDOL : BF0LKD0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
38,500
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,041,691.71
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,012,780
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KNIGHTSWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 SEDOL BF0LKD0 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | KORN FERRY COM SEDOL : 2386849 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
24,288
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,401,986.47
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,603,493.76
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KORN FERRY COM SEDOL 2386849 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | KRYSTAL BIOTECH INC COM CUSIP : 501147102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
3,335
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 665,031.05
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 822,210.9
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KRYSTAL BIOTECH INC COM CUSIP 501147102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LANDBRIDGE CO LLC CL A CL A CUSIP : 514952100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,749
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 645,201.39
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 526,593.51
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LANDBRIDGE CO LLC CL A CL A CUSIP 514952100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LATTICE SEMICONDUCTOR CORP COM CUSIP : 518415104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
128,466
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 6,697,330.88
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 9,452,528.28
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LATTICE SEMICONDUCTOR CORP COM CUSIP 518415104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LENNAR CORP CL A CL A CUSIP : 526057104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
190,432
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 22,572,645.69
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 19,576,409.6
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LENNAR CORP CL A CL A CUSIP 526057104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
130,019
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 12,838,707.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 6,318,923.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP 530307305 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LINCOLN ELEC HLDGS INC COM CUSIP : 533900106 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
7,146
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,641,215.72
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,712,467.44
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LINCOLN NATL CORP COM SEDOL 2516378 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LINCOLN NATL CORP COM SEDOL : 2516378 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
42,350
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,159,986.39
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,885,845.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LINCOLN NATL CORP COM SEDOL 2516378 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LITTELFUSE INC COM SEDOL : 2531832 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,398
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,141,312.75
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,112,342.16
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LITTELFUSE INC COM SEDOL 2531832 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LIVANOVA PLC ORD GBP1.00 (DI) SEDOL : BYMT0J1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
34,120
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,908,188.8
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,099,403.6
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LIVANOVA PLC ORD GBP1.00 (DI) SEDOL BYMT0J1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LOUISIANA-PACIFIC CORP COM CUSIP : 546347105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,705
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 884,203.69
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 783,775.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LOUISIANAPACIFIC CORP COM CUSIP 546347105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MADDEN STEVEN LTD COM SEDOL : 2553911 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
51,200
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,572,686.99
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,131,968
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MADDEN STEVEN LTD COM SEDOL 2553911 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MADRIGAL PHARMACEUTICALS INC COM CUSIP : 558868105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,295
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,158,288.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,501,150.3
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MADRIGAL PHARMACEUTICALS INC COM CUSIP 558868105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MANHATTAN ASSOCS INC COM CUSIP : 562750109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,282
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,276,611.88
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,781,973.42
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MANHATTAN ASSOCS INC COM CUSIP 562750109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MAPLEBEAR INC COM CUSIP : 565394103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
25,692
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,043,943.28
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,155,626.16
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MAPLEBEAR INC COM CUSIP 565394103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MARRIOTT VACATIONS WORLDWIDE CORP COM SEDOL : B45K9N8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
18,060
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,138,425.26
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,041,881.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MARRIOTT VACATIONS WORLDWIDE CORP COM SEDOL B45K9N8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MARTIN MARIETTA MATLS INC COM CUSIP : 573284106 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
6,092
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,843,284.22
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,793,244.72
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MARTIN MARIETTA MATLS INC COM CUSIP 573284106 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL : B121557 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
50,414
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 19,411,381.24
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 28,780,344.32
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL B121557 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MERCADOLIBRE INC COM STK SEDOL : B23X1H3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
11,930
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 23,403,547.17
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 24,030,121.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MERCADOLIBRE INC COM STK SEDOL B23X1H3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP : 30303M102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
72,606
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 17,863,941.06
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 47,926,494.54
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
META PLATFORMS INC COM USD0.000006 CL A CUSIP 30303M102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MICROSOFT CORP COM CUSIP : 594918104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
285,543
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 58,027,626.12
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 138,094,305.66
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MICROSOFT CORP COM CUSIP 594918104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MKS INC SEDOL : 2404871 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,275
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,558,709.83
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,760,545
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MKS INC SEDOL 2404871 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MOHAWK INDS INC COM SEDOL : 2598699 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
15,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,771,139.79
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,639,500
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MOHAWK INDS INC COM SEDOL 2598699 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MONGODB INC CL A CL A SEDOL : BF2FJ99 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,733
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,341,393.32
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,442,362.77
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MONGODB INC CL A CL A SEDOL BF2FJ99 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MOSAIC CO/THE SEDOL : B3NPHP6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
59,523
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,616,889.41
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,433,909.07
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MOSAIC COTHE SEDOL B3NPHP6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MUELLER INDS INC COM CUSIP : 624756102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
22,725
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,845,514.13
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,608,830
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MUELLER INDS INC COM CUSIP 624756102 [Member]
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MURPHY OIL CORP COM SEDOL : 2611206 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
61,075
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,630,938.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,908,593.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MURPHY OIL CORP COM SEDOL 2611206 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NATERA INC COM SEDOL : BYQRG48 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
40,222
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 5,751,967.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 9,214,457.98
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NATERA INC COM SEDOL BYQRG48 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NATIONAL VISION HLDGS INC COM CUSIP : 63845R107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
40,708
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 932,519.62
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,051,080.56
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NATIONAL VISION HLDGS INC COM CUSIP 63845R107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NATL FUEL GAS CO COM SEDOL : 2626103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
19,600
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,055,273.74
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,569,176
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NATL FUEL GAS CO COM SEDOL 2626103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NETFLIX INC COM STK SEDOL : 2857817 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
112,770
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 4,898,901.58
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 10,573,315.2
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NETFLIX INC COM STK SEDOL 2857817 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NEXSTAR MEDIA GROUP INC COMMON STOCK SEDOL : 2949758 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,487
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,626,898.89
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,926,335.35
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NEXSTAR MEDIA GROUP INC COMMON STOCK SEDOL 2949758 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NEXTPOWER INC CUSIP : 65290E101 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
15,840
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,143,351.93
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,379,822.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NEXTPOWER INC CUSIP 65290E101 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 SEDOL : B9CGTC3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
78,300
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,540,063.58
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,747,656
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 SEDOL B9CGTC3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NOVANTA INC NOVANTA INC CUSIP : 67000B104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
8,289
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 845,216.59
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 986,308.11
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NOVANTA INC NOVANTA INC CUSIP 67000B104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NVENT ELECTRIC PLC COM USD0.01 WI CUSIP : G6700G107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,711
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,087,914.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,805,990.67
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NVENT ELECTRIC PLC COM USD0.01 WI CUSIP G6700G107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NVIDIA CORP COM SEDOL : 2379504 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
568,281
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 29,267,308.19
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 105,984,406.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NVIDIA CORP COM SEDOL 2379504 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ONTO INNOVATION INC CUSIP : 683344105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,966
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,989,289.11
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,836,112.76
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ONTO INNOVATION INC CUSIP 683344105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | OSHKOSH CORPORATION SEDOL : 2663520 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
16,925
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,866,774.19
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,126,287.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
OSHKOSH CORPORATION SEDOL 2663520 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | OWENS CORNING NEW COM STK SEDOL : B1FW7Q2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
15,915
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,563,720.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,781,047.65
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
OWENS CORNING NEW COM STK SEDOL B1FW7Q2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PARSONS CORP DEL COM CUSIP : 70202L102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
24,302
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,695,048.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,501,863.6
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PARSONS CORP DEL COM CUSIP 70202L102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PENTAIR PLC COM USD0.01 SEDOL : BLS09M3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
15,150
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 790,488.32
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,577,721
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PENTAIR PLC COM USD0.01 SEDOL BLS09M3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PENUMBRA INC COM CUSIP : 70975L107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
5,393
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,561,358.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,676,737.63
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PENUMBRA INC COM CUSIP 70975L107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PERFORMANCE FOOD GROUP CO COM SEDOL : BYVYD43 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
22,041
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,104,143.72
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,981,926.72
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PERFORMANCE FOOD GROUP CO COM SEDOL BYVYD43 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PERMIAN RES CORP CL A SEDOL : BQPCHB2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
91,500
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 956,646.23
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,283,745
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PERMIAN RES CORP CL A SEDOL BQPCHB2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PINNACLE W. CAP CORP COM SEDOL : 2048804 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
18,534
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,405,878.29
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,643,965.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PINNACLE W. CAP CORP COM SEDOL 2048804 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PLANET FITNESS INC CL A CL A CUSIP : 72703H101 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
18,407
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,222,114.24
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,996,607.29
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PLANET FITNESS INC CL A CL A CUSIP 72703H101 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | POOL CORP COM STK CUSIP : 73278L105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
6,056
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,099,948.7
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,385,310
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
POOL CORP COM STK CUSIP 73278L105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | POST HLDGS INC COM STK SEDOL : B6T0518 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
13,475
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,404,182.05
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,334,698.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
POST HLDGS INC COM STK SEDOL B6T0518 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PRIMO BRANDS CORPORATION COM USD0.01 CUSIP : 741623102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
127,858
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,962,780.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,090,478.3
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PRIMO BRANDS CORPORATION COM USD0.01 CUSIP 741623102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PROSPERITY BANCSHARES INC COM SEDOL : 2310257 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
32,775
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,169,116.74
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,265,080.25
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PROSPERITY BANCSHARES INC COM SEDOL 2310257 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PTC INC COM CUSIP : 69370C100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
41,924
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 6,710,732.97
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,303,580.04
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PTC INC COM CUSIP 69370C100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | Q2 HLDGS INC COM CUSIP : 74736L109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
27,555
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,353,808.13
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,988,368.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Q2 HLDGS INC COM CUSIP 74736L109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | QORVO INC COM SEDOL : BR9YYP4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
25,899
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,046,137.3
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,188,724.49
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
QORVO INC COM SEDOL BR9YYP4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | REGAL REXNORD CORPORATION COM STK USD0.01 CUSIP : 758750103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
8,207
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,248,922.54
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,151,606.24
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
REGAL REXNORD CORPORATION COM STK USD0.01 CUSIP 758750103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | RELIANCE INC COM NPV SEDOL : 2729068 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,580
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,232,085.1
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,767,374.6
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RELIANCE INC COM NPV SEDOL 2729068 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | REVVITY INC SEDOL : 2305844 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,825
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,745,857.41
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,724,568.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
REVVITY INC SEDOL 2305844 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | RLI CORP COM SEDOL : 2719070 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
27,850
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,769,862.89
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,781,843
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RLI CORP COM SEDOL 2719070 [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ROCKET COS INC CL A CL A SEDOL : BMD6Y84 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
118,400
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,351,286.3
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,292,224
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ROCKET COS INC CL A CL A SEDOL BMD6Y84 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ROKU INC COM CL A COM CL A SEDOL : BZ1LFG7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,623,838.95
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,844,330
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ROKU INC COM CL A COM CL A SEDOL BZ1LFG7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | RYDER SYS INC COM SEDOL : 2760669 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
11,178
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,191,210
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,139,357.42
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RYDER SYS INC COM SEDOL 2760669 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SALLY BEAUTY HLDGS INC COM STK USD0.01 SEDOL : B1GZ005 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
109,800
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,128,839.2
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,565,748
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SALLY BEAUTY HLDGS INC COM STK USD0.01 SEDOL B1GZ005 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) SEDOL : BHXD297 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
36,200
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,475,019.68
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,840,046
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) SEDOL BHXD297 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SENSATA TECHNOLOGIES B V HOLDING SEDOL : BFMBMT8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
67,975
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,514,478.65
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,262,887.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SENSATA TECHNOLOGIES B V HOLDING SEDOL BFMBMT8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SERVICENOW INC COM USD0.001 SEDOL : B80NXX8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
77,730
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 6,806,025.76
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 11,907,458.7
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SERVICENOW INC COM USD0.001 SEDOL B80NXX8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SHARKNINJA COM USD0.0001 CUSIP : G8068L108 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
14,300
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,039,288.12
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,600,170
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SHARKNINJA COM USD0.0001 CUSIP G8068L108 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SIGNET JEWELERS LTD ORD USD0.18 SEDOL : B3CTNK6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
19,911
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,721,076.03
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,650,223.68
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SIGNET JEWELERS LTD ORD USD0.18 SEDOL B3CTNK6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SKYWEST INC COM SEDOL : 2814210 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
17,412
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,181,362.92
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,748,338.92
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SKYWEST INC COM SEDOL 2814210 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SOLSTICE ADVANCED MATLS INC COM SEDOL : BW2K5V7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
34,700
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,713,149.05
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,685,726
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SOLSTICE ADVANCED MATLS INC COM SEDOL BW2K5V7 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SOUTHSTATE BK CORP COM SEDOL : BVDCQB2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
25,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,142,455.74
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,437,449
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SOUTHSTATE BK CORP COM SEDOL BVDCQB2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | STRYKER CORP SEDOL : 2853688 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
31,327
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 7,435,089.9
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 11,010,500.69
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
STRYKER CORP SEDOL 2853688 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | SYNAPTICS INC COM SEDOL : 2839268 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
29,740
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,521,705.5
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,201,354.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SYNAPTICS INC COM SEDOL 2839268 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TALEN ENERGY CORP NEW COM SEDOL : BRRF114 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
11,070
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,607,356.06
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,149,478.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TALEN ENERGY CORP NEW COM SEDOL BRRF114 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TAYLOR MORRISON HOME CORP COM USD0.00001 SEDOL : B832462 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
32,100
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,176,988.87
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,889,727
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TAYLOR MORRISON HOME CORP COM USD0.00001 SEDOL B832462 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TD SYNNEX CORPORATION COM USD0.001 SEDOL : 2002554 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
11,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,229,024.65
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,652,530
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TD SYNNEX CORPORATION COM USD0.001 SEDOL 2002554 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TENET HEALTHCARE CORP COM NEW . SEDOL : B8DMK08 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,641
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 717,985.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,915,859.52
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TENET HEALTHCARE CORP COM NEW . SEDOL B8DMK08 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TERADYNE INC COM CUSIP : 880770102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
10,662
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,256,842.37
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,063,736.72
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TERADYNE INC COM CUSIP 880770102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TEREX CORP NEW COM SEDOL : 2884224 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
31,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,652,037.35
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,702,822
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TEREX CORP NEW COM SEDOL 2884224 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TEXTRON INC COM SEDOL : 2885937 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
34,400
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,703,445.79
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,998,648
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TEXTRON INC COM SEDOL 2885937 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK CUSIP : 05589G102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
67,164
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,636,834.49
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,613,950.92
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK CUSIP 05589G102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | THE CIGNA GROUP SEDOL : BHJ0775 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
16,048
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,367,942.17
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,416,891.04
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
THE CIGNA GROUP SEDOL BHJ0775 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | THE MARZETTI COMPANY CUSIP : 513847103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
6,823
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,216,137.84
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,121,837.66
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
THE MARZETTI COMPANY CUSIP 513847103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TIMKEN CO COM SEDOL : 2892807 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
27,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,079,693.12
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,271,510
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TIMKEN CO COM SEDOL 2892807 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TOPBUILD CORP COM SEDOL : BZ0P3W2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,300
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,589,125.72
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,793,917
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TOPBUILD CORP COM SEDOL BZ0P3W2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TPG PARTNERS LLC CL A COM CUSIP : 872657101 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
22,343
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,115,348.72
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,426,377.12
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TPG PARTNERS LLC CL A COM CUSIP 872657101 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TRADEWEB MKTS INC CL A CL A SEDOL : BJXMVK2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
67,170
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 7,111,497.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,223,461.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TRADEWEB MKTS INC CL A CL A SEDOL BJXMVK2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TRANSUNION COM CUSIP : 89400J107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,655
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,061,744.22
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,085,166.25
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TRANSUNION COM CUSIP 89400J107 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | TWIST BIOSCIENCE CORP COM CUSIP : 90184D100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
56,997
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,328,996.92
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,807,944.84
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TWIST BIOSCIENCE CORP COM CUSIP 90184D100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | Total Corporate Stock - Common |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,569,234,788.35
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
2,486,973,523.68
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | Total United States - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,094,881,253.56
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,648,452,171.91
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | UGI CORP NEW COM SEDOL : 2910118 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
61,700
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,987,679.52
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,309,431
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UGI CORP NEW COM SEDOL 2910118 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | UNITED THERAPEUTICS CORP DEL COM STK SEDOL : 2430412 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
4,759
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,203,206.66
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,318,822.75
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UNITED THERAPEUTICS CORP DEL COM STK SEDOL 2430412 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | UNITEDHEALTH GROUP INC COM SEDOL : 2917766 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
137,455
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 47,443,400.53
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 45,375,270.05
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UNITEDHEALTH GROUP INC COM SEDOL 2917766 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | UNUM GROUP SEDOL : 2433842 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
26,150
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,352,534.98
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,026,625
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UNUM GROUP SEDOL 2433842 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | VALMONT INDS INC COM SEDOL : 2926825 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
7,273
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,442,122.57
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,926,073.36
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VALMONT INDS INC COM SEDOL 2926825 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | VICTORIAS SECRET & CO COM SEDOL : BNNTGH3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
48,899
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,149,106.98
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,648,858.83
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VICTORIAS SECRET & CO COM SEDOL : BNNTGH3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | VIRTUS INVT PARTNERS INC COM SEDOL : B3KKGQ8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,500
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,921,177.73
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,549,925
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VIRTUS INVT PARTNERS INC COM SEDOL B3KKGQ8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | VISA INC COM CL A STK SEDOL : B2PZN04 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
68,949
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 12,186,677.57
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 24,181,103.79
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VISA INC COM CL A STK SEDOL B2PZN04 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | VISTEON CORP COM NEW COM NEW SEDOL : B4N0JJ6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
16,233
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,765,987.71
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,543,758.3
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VISTEON CORP COM NEW COM NEW SEDOL B4N0JJ6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | VULCAN MATERIALS CO COM CUSIP : 929160109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
12,438
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,830,674.58
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,547,566.36
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VULCAN MATERIALS CO COM CUSIP 929160109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WAYSTAR HLDG CORP COM CUSIP : 946784105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
52,154
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,152,978.09
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,708,043.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WAYSTAR HLDG CORP COM CUSIP 946784105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WESCO INTL INC COM SEDOL : 2416973 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
9,305
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,403,208.3
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,276,375.2
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WESCO INTL INC COM SEDOL 2416973 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WESTERN ALLIANCE BANCORPORATION COM SEDOL : B0CCGJ4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
41,590
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,724,043.5
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,496,471.3
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WESTERN ALLIANCE BANCORPORATION COM SEDOL B0CCGJ4 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WILLSCOT HOLDINGS CORPORATION COM CUSIP : 971378104 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
41,226
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,716,111.62
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 776,285.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WILLSCOT HOLDINGS CORPORATION COM CUSIP 971378104 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WOODWARD INC COM CUSIP : 980745103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
74,854
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 9,373,751.13
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 22,629,861.28
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WOODWARD INC COM CUSIP 980745103 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Number of Shares |
135,222
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 31,782,013.12
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 29,042,981.16
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WORKDAY INC CL A COM USD0.001 CUSIP 98138H101 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | BRL - Brazilian real |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 6,152.82
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
6,179.55
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 6,152.82
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BRL Brazilian real [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | CAD - Canadian dollar |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 4,591.42
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
4,598.8
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,591.42
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAD Canadian dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | CNH - HK offshore Chinese Yuan Renminbi |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 7,440.02
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
7,379.55
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 7,440.02
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CNH HK offshore Chinese Yuan Renminbi [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | DKK - Danish krone |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 18,809.27
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
18,672.95
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 18,809.27
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DKK Danish krone [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | EUR - Euro |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 353,998.4
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
354,484.38
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 353,998.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EUR Euro [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | GBP - British pound sterling |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 93,356.06
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
93,356.06
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 93,356.06
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GBP British pound sterling [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | HKD - Hong Kong dollar |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 43,511.58
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
43,532.28
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 43,511.58
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HKD Hong Kong dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | JPY - Japanese yen |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 85,743.95
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
85,798.69
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 85,743.95
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JPY Japanese yen [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | MXN - Mexican peso |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 46.05
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
44.63
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 46.05
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MXN Mexican peso [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | SGD - Singapore dollar |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 2,958.92
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,951.32
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,958.92
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SGD Singapore dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | Total - all currencies |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,742,642.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
3,742,248.8
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | Total Non-Interest Bearing Cash - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
3,742,642.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
3,742,248.8
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | USD - United States dollar |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
3,125,615.77
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
3,125,615.77
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,125,615.77
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
USD United States dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Non-Interest Bearing Cash - USD | ZAR - South African rand |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 24.54
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
28.27
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 24.54
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ZAR South African rand [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Non-Interest Bearing Cash USD [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | 1ST INDL RLTY TR INC COM SEDOL : 2360757 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 50,190
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,158,184.72
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,874,381.3
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
1ST INDL RLTY TR INC COM SEDOL 2360757 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | AGNC INVT CORP COM SEDOL : BYYHJL8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 185,000
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,978,825.97
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,983,200
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AGNC INVT CORP COM SEDOL BYYHJL8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT) SEDOL : BPMQ7X2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 94,900
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,666,179.17
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,121,964
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT) SEDOL BPMQ7X2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | CAMDEN PPTY TR SH BEN INT SEDOL : 2166320 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 22,974
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,501,004.35
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,528,977.92
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAMDEN PPTY TR SH BEN INT SEDOL 2166320 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | FEDERAL RLTY INVT TR COM USD0.01 SEDOL : BN7P9B2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 24,180
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,741,247.15
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,437,344
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FEDERAL RLTY INVT TR COM USD0.01 SEDOL BN7P9B2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | GAMING & LEISURE PPTYS INC COM SEDOL : BFPK4S5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 54,700
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,563,415.47
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,444,543
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GAMING LEISURE PPTYS INC COM SEDOL BFPK4S5 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | HIGHWOODS PPTYS INC COM SEDOL : 2420640 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 64,950
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,468,073.48
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,677,009
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HIGHWOODS PPTYS INC COM SEDOL 2420640 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | KILROY RLTY CORP COM SEDOL : 2495529 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 56,864
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,041,927
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,125,007.68
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KILROY RLTY CORP COM SEDOL 2495529 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | Total Other |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 646,254,282.08
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
1,608,979,652.34
|
|
| Investment, Identifier [Axis]: Other | United States - USD | Total United States - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
646,254,282.08
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
1,608,979,652.34
|
|
| Investment, Identifier [Axis]: Other | United States - USD | UBS FINANCIAL SERVICES SDBA PARTICIPANT ASSET CUSIP : 000656371 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
1
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
625,883,620.63
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,588,267,531.44
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UBS FINANCIAL SERVICES SDBA PARTICIPANT ASSET CUSIP 000656371 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Other | United States - USD | W P CAREY INC COM SEDOL : B826YT8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 39,150
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,251,804.14
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,519,694
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
W P CAREY INC COM SEDOL B826YT8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
|
| Investment, Identifier [Axis]: Participant Loans | United States - USD | PAINEWEBBER INC., SAVINGS INVESTMENT PLAN LOAN ASSET CUSIP : 999982127 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 53,426,490.93
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
53,426,490.93
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 53,426,490.93
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PAINEWEBBER INC., SAVINGS INVESTMENT PLAN LOAN ASSET CUSIP 999982127 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Participant Loans [Member]
|
|
| Investment, Identifier [Axis]: Participant Loans | United States - USD | Total Participant Loans |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 53,426,490.93
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
53,426,490.93
|
|
| Investment, Identifier [Axis]: Participant Loans | United States - USD | Total United States - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
53,426,490.93
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
53,426,490.93
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | Emerging Markets Region - USD | MFO NINETY ONE COLLECTIVE INVT TR NINETY ONE EMERGING MKTS EQUITY CIT FD CL S CUSIP : 65443M802 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
14,187,549.84
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
142,032,463.59
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 150,388,028.3
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO NINETY ONE COLLECTIVE INVT TR NINETY ONE EMERGING MKTS EQUITY CIT FD CL S CUSIP 65443M802 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | Emerging Markets Region - USD | Total Emerging Markets Region - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 142,032,463.59
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
150,388,028.3
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO BANK OF NEW YORK MELLON BNYM NEWTON NSL U S DYNAMIC LARGE CAP VALUE FD CL S CUSIP : 06428R473 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
588,345.41
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
49,746,874.61
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 56,504,693.18
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO BANK OF NEW YORK MELLON BNYM NEWTON NSL U S DYNAMIC LARGE CAP VALUE FD CL S CUSIP 06428R473 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO INVESCO STABLE VALUE TRUST - CLASS B1 CUSIP : 46X193XX2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 195,651,171.85
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
195,651,171.85
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 195,651,171.85
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO INVESCO STABLE VALUE TRUST CLASS B1 CUSIP 46X193XX2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO LOOMIS SAYLES TR CO LLC COLL TR FR EMPLOYEE BENEFIT PLANS GLB CIT C L E CUSIP : 54350Y876 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 3,124,276.72
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
32,045,637.24
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 34,523,257.76
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO LOOMIS SAYLES TR CO LLC COLL TR FR EMPLOYEE BENEFIT PLANS GLB CIT C L E CUSIP 54350Y876 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVESTMENT FUND CLASS F CUSIP : 63874W407 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 6,074,987.96
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
61,051,212.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 78,605,927.69
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVESTMENT FUND CLASS F CUSIP 63874W407 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTEMENT TRUST 2389 CUSIP: 60924J824 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 6,537,060
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
88,791,144.23
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 135,513,253.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTEMENT TRUST 2389 CUSIP 60924J824 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 889,237.73
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
153,790,901.99
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 179,119,155.95
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP 74443R100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL SERIES FD - CL K CUSIP : 85744W531 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 9,433,624.55
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
130,767,892.76
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 196,426,930.38
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO SSGA GLOBAL ALL CAP EQUITY EXUS INDEX NL SERIES FD CL K CUSIP 85744W531 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA REAL ASSET NON LENDING CLASS C CUSIP : 857443113 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 1,152,842.44
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
21,247,435.7
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 23,656,326.87
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO SSGA REAL ASSET NON LENDING CLASS C CUSIP 857443113 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING SERIES FUND CLASS K CUSIP : 85744W242 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 7,575,184.47
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
160,624,088.45
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 226,164,707.54
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO SSGA RUSSELL SMALLMID CAP INDEX NON LENDING SERIES FUND CLASS K CUSIP 85744W242 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: 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 CUSIP : 857480404 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 7,808,561.95
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
89,047,398.39
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 94,116,597.18
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP 857480404 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2020 TR SEL CUSIP : 92204E407 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 2,970,509.19
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
109,153,146.01
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 169,021,972.91
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2020 TR SEL CUSIP 92204E407 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2025 TR SEL CUSIP : 92204E506 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 3,480,415.09
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
146,309,893
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 216,690,643.5
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2025 TR SEL CUSIP 92204E506 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2030 TR SEL CUSIP : 92204E605 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 8,139,556.65
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
323,162,801.52
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 540,954,934.96
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2030 TR SEL CUSIP 92204E605 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2035 TR SEL CUSIP : 92204E704 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 5,803,480.96
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
254,916,439.25
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 410,306,103.87
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2035 TR SEL CUSIP 92204E704 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2040 TR SEL CUSIP : 92204E803 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 6,961,522.45
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
293,399,739.42
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 521,696,492.4
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2040 TR SEL CUSIP 92204E803 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2045 TR SEL CUSIP : 92204E886 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 4,165,914.53
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
196,127,697.89
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 329,482,180.18
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2045 TR SEL CUSIP 92204E886 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2050 TR SEL CUSIP : 92204E878 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 4,401,158.09
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
206,665,361.1
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 357,506,071.65
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2050 TR SEL CUSIP 92204E878 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2055 TR SEL CUSIP : 92204E860 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 2,250,076.72
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
117,299,240.54
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 182,683,728.9
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2055 TR SEL CUSIP 92204E860 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2060 TR SEL CUSIP : 92204E852 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 2,034,347.55
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
108,962,870.54
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 165,433,142.77
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET 2060 TR SEL CUSIP 92204E852 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET INCOME TR SEL CUSIP : 92204E100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 1,529,611.91
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
61,793,912.12
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 76,618,260.57
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET INCOME TR SEL CUSIP 92204E100 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RETIREMENT 2065 TRUST SELECT CUSIP : 92202V112 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 1,932,704.09
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
66,594,980.93
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 94,412,594.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RETIREMENT 2065 TRUST SELECT CUSIP 92202V112 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RETIREMENT 2070 TRUST SELECT CUSIP : 92212G105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 904,969.75
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
22,588,273.57
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 26,922,850.06
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RETIREMENT 2070 TRUST SELECT CUSIP 92212G105 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 33.62
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
33.62
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 33.62
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP 66586U445 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 One |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 4,288,501.8
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
4,288,501.8
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 4,288,501.8
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP 66586U445 One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 Two |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 535,331,288.57
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
535,331,288.57
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 535,331,288.57
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP 66586U445 Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common/Collective Trusts [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | Total United States - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 3,429,357,937.35
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
4,851,630,822.76
|
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | Total Value of Interest in Common/Collective Trusts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
3,571,390,400.94
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
5,002,018,851.06
|
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | INVESCO ILLIQUID CUSIP : 995818663 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
1
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
686,242.08
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 248,773.78
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INVESCO ILLIQUID CUSIP 995818663 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD CUSIP : 76105Y109 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 17,600,154.85
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
17,600,154.85
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 17,600,154.85
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD CUSIP 76105Y109 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX NON-LENDING SER FD CL M CUSIP : 856917729 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 185,811,149.58
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,927,388,610.44
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,210,966,868.85
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO STATE STR GLOBAL ADVISORS TR CO INV SP 500 INDEX NONLENDING SER FD CL M CUSIP 856917729 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD INDEX TR SMALL CAP GROWTH CUSIP : 922908819 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Par or Maturity Value |
$ 2,535,414.61
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
198,087,336.86
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 215,459,533.56
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD INDEX TR SMALL CAP GROWTH CUSIP 922908819 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | Total United States - USD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,143,762,344.23
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
2,444,275,331.04
|
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | Total Value of Interest in Registered Investment Companies |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,143,762,344.23
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,444,275,331.04
|
|