VPR
VPR
J.P. Morgan Chase & Co.
10.6746
12015
15195
480
90
2
False
False
Report Name: Quarterly Holdings Report - MattC1 |
As Of Date: 30-Sep-2020 |
Run ID: D-587-749-182 |
State Code |
Account Name (Short) |
Account Name |
Account Number |
Security Sub Type Code |
Security Sub Type Description |
Security Type Description |
CUSIP Number |
Ticker |
ISIN |
Security Name |
Reg 144A Indicator |
Maturity Date |
Coupon Rate |
Factor |
Factor Date |
Total Units |
Settled Units |
Available |
Market Price |
Price Date |
Total Market Value (Base) |
Current Face (Total) |
Current Face (Settled) |
Exchange Rate |
Country Code |
Tax Country Description |
Issue GICS Economic Group Description |
Issue GICS Industry Group Description |
Issue GICS Industry Sector Description |
Issue GICS Industry Sub Sector Description |
Account Status Description |
Asset Type Description |
Asset Category Description |
Moody Rating |
S and P Rating |
Previous Factor |
Issuer |
Issuer As of Date |
Issuer Fitch Rating |
Issuer Moody Rating |
Issuer S and P Rating |
Immediate Parent |
Ultimate Parent (Domestic) |
Ultimate Parent (Global) |
Ultimate Parent Bloomberg |
On Loan |
Nominal Value |
Last Update Date |
Dated Date |
OCC ID |
OPRA ID |
S and P CUSIP |
Settled Market Value (Base) |
Local Currency |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
CommonAndPreferredSh |
COMMON AND PREFERRED SHARES |
EQUITY UNITS |
763102100 |
RPI.UN |
CA7631021002 |
RICHARDS PACKAGING INCOME FUND UNIT CAD 0 |
N |
|
|
|
|
8E2 |
8E2 |
8E2 |
8.4E1 |
2020-09-30T00:00:00 |
5.03090367337824E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
COMPOSITE UNIT |
COMMON STOCK |
|
|
|
Richards Packaging Income Fund |
2017-03-24T19:06:09 |
|
|
|
|
Richards Packaging Income Fund |
Richards Packaging Income Fund |
Richards Packaging Income Fund |
0E0 |
1E0 |
2020-09-18T06:10:15 |
|
|
|
|
5.03090367337824E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G08288105 |
|
GB0000811801 |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
4.886E4 |
6.6322E4 |
6.6322E4 |
4.758E0 |
2020-09-30T00:00:00 |
3.00544818241005E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Barratt Developments PLC |
2018-03-06T22:49:01 |
|
|
|
|
Barratt Developments PLC |
Barratt Developments PLC |
Barratt Developments PLC |
0E0 |
1E-1 |
2020-10-02T01:25:44 |
|
|
|
|
4.0795606703602E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G9424B107 |
|
GB0001859296 |
VISTRY GROUP PLC COMMON STOCK GBP 50 |
N |
|
|
|
|
1.591E3 |
1.591E3 |
1.591E3 |
5.685E0 |
2020-09-30T00:00:00 |
1.16931627104493E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Vistry Group PLC |
2020-01-06T22:52:54 |
|
|
|
|
Vistry Group PLC |
Vistry Group PLC |
Vistry Group PLC |
0E0 |
5E-1 |
2020-07-15T15:17:31 |
|
|
|
|
1.16931627104493E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G0683Q109 |
|
GB0002162385 |
AVIVA PLC COMMON STOCK GBP 25 |
N |
|
|
|
|
3.311E4 |
3.311E4 |
3.311E4 |
2.857E0 |
2020-09-30T00:00:00 |
1.22292765290785E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Aviva PLC |
2018-07-20T04:11:05 |
A+ |
P-1 |
A |
|
Aviva PLC |
Aviva PLC |
Aviva PLC |
0E0 |
2.5E-1 |
2020-10-14T13:11:20 |
|
|
|
|
1.22292765290785E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4361D109 |
|
GB0004161021 |
HAYS PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
1.42409E5 |
1.42409E5 |
1.42409E5 |
1.13E0 |
2020-09-30T00:00:00 |
2.08040181775409E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hays PLC |
2019-06-10T22:09:11 |
|
|
|
|
Hays PLC |
Hays PLC |
Hays PLC |
0E0 |
1E-2 |
2020-09-25T04:23:58 |
|
|
|
|
2.08040181775409E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G83562101 |
|
GB0004726096 |
SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP 3.333333 |
N |
|
|
|
|
6.626E3 |
6.626E3 |
6.626E3 |
2.86E0 |
2020-09-30T00:00:00 |
2.44990254550348E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Spirent Communications PLC |
2018-04-13T21:49:08 |
|
|
|
|
Spirent Communications PLC |
Spirent Communications PLC |
Spirent Communications PLC |
0E0 |
3.333333E0 |
2019-08-15T01:11:07 |
|
|
|
|
2.44990254550348E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G54404127 |
|
GB0005603997 |
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 |
N |
|
|
|
|
2.65241E5 |
4.01602E5 |
4.01602E5 |
1.8835E0 |
2020-09-30T00:00:00 |
6.45858865540761E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Legal & General Group PLC |
2018-07-06T04:00:00 |
A+ |
A2 |
A |
|
Legal & General Group PLC |
Legal & General Group PLC |
Legal & General Group PLC |
0E0 |
2.5E-2 |
2020-10-02T01:26:00 |
|
|
|
|
9.77896373935028E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G36555103 |
|
GB0006640972 |
4IMPRINT GROUP PLC COMMON STOCK GBP 38.45999 |
N |
|
|
|
|
9.6E1 |
9.6E1 |
9.6E1 |
1.868E1 |
2020-09-30T00:00:00 |
2.31835238845092E3 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Communication Services |
Media & Entertainment |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
4imprint Group PLC |
2018-09-30T13:47:09 |
|
|
|
|
4imprint Group PLC |
4imprint Group PLC |
4imprint Group PLC |
0E0 |
3.846E-1 |
2019-08-15T01:15:33 |
|
|
|
|
2.31835238845092E3 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6838N107 |
|
GB0006650450 |
OXFORD INSTRUMENTS PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
1.625E3 |
1.625E3 |
1.625E3 |
1.592E1 |
2020-09-30T00:00:00 |
3.34447360642093E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Oxford Instruments PLC |
2018-06-06T02:21:54 |
|
|
|
|
Oxford Instruments PLC |
Oxford Instruments PLC |
Oxford Instruments PLC |
0E0 |
5E-2 |
2019-11-18T03:44:36 |
|
|
|
|
3.34447360642093E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G75754104 |
|
GB0007188757 |
RIO TINTO PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
1.2116E4 |
1.1462E4 |
1.1462E4 |
4.6555E1 |
2020-09-30T00:00:00 |
7.29217260663998E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Rio Tinto PLC |
2018-07-14T03:57:15 |
F1 |
A2 |
A |
|
Rio Tinto PLC |
Rio Tinto PLC |
Rio Tinto PLC |
0E0 |
1E-1 |
2020-10-02T01:13:31 |
|
|
|
|
6.89855417772428E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G5005D124 |
|
GB0007669376 |
ST JAMES'S PLACE PLC COMMON STOCK GBP 15 |
N |
|
|
|
|
3.1101E4 |
3.1101E4 |
3.1101E4 |
9.31E0 |
2020-09-30T00:00:00 |
3.74330641486664E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
St James's Place PLC |
2018-07-27T21:50:50 |
|
|
|
|
St James's Place PLC |
St James's Place PLC |
St James's Place PLC |
0E0 |
1.5E-1 |
2019-11-04T02:35:04 |
|
|
|
|
3.74330641486664E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G86838128 |
|
GB0008754136 |
TATE & LYLE PLC COMMON STOCK GBP 25 |
N |
|
|
|
|
5.749E4 |
5.749E4 |
5.749E4 |
6.652E0 |
2020-09-30T00:00:00 |
4.94397075893175E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tate & Lyle PLC |
2019-06-10T22:44:17 |
|
Baa2 |
BBB |
|
Tate & Lyle PLC |
Tate & Lyle PLC |
Tate & Lyle PLC |
0E0 |
2.5E-1 |
2017-11-13T02:02:59 |
|
|
|
|
4.94397075893175E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7464Q109 |
|
GB0009039941 |
REACH PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
2.4031E4 |
2.4031E4 |
2.4031E4 |
7.71E-1 |
2020-09-30T00:00:00 |
2.39528704587863E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Communication Services |
Media & Entertainment |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Reach PLC |
2018-09-30T13:46:59 |
|
|
|
|
Reach PLC |
Reach PLC |
Reach PLC |
0E0 |
1E-1 |
2020-07-03T01:21:12 |
|
|
|
|
2.39528704587863E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G9187G103 |
|
GB0009123323 |
ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
5.18E2 |
5.18E2 |
5.18E2 |
2.086E1 |
2020-09-30T00:00:00 |
1.39693245708192E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ultra Electronics Holdings PLC |
2018-03-06T22:49:04 |
|
|
|
|
Ultra Electronics Holdings PLC |
Ultra Electronics Holdings PLC |
Ultra Electronics Holdings PLC |
0E0 |
5E-2 |
2019-08-15T01:11:28 |
|
|
|
|
1.39693245708192E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B44170106 |
|
BE0003818359 |
GALAPAGOS NV COMMON STOCK EUR 0 |
N |
|
|
|
|
7.95E2 |
7.95E2 |
7.95E2 |
1.243239E2 |
2020-09-30T00:00:00 |
1.15902936512871E5 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Galapagos NV |
2018-03-13T21:52:02 |
|
|
|
|
Galapagos NV |
Galapagos NV |
Galapagos NV |
0E0 |
1E0 |
2020-10-14T14:11:52 |
|
|
|
|
1.15902936512871E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
617577101 |
MRC |
CA6175771014 |
MORGUARD CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
2E2 |
2E2 |
2E2 |
1.0484E2 |
2020-09-30T00:00:00 |
1.56976172951481E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Morguard Corp |
2019-09-23T21:59:45 |
|
|
|
Paros Enterprises Ltd |
Paros Enterprises Ltd |
Paros Enterprises Ltd |
Paros Enterprises Ltd |
0E0 |
1E0 |
2018-07-17T05:52:11 |
|
|
|
|
1.56976172951481E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
03444Q100 |
ADW.A |
CA03444Q1000 |
ANDREW PELLER LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
5E3 |
5E3 |
5E3 |
1.01E1 |
2020-09-30T00:00:00 |
3.78066421883335E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Andrew Peller Ltd |
2017-11-02T21:47:46 |
|
|
|
|
Andrew Peller Ltd |
Andrew Peller Ltd |
Andrew Peller Ltd |
0E0 |
1E0 |
2020-09-29T07:04:49 |
|
|
|
|
3.78066421883335E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
136717832 |
CU |
CA1367178326 |
CANADIAN UTILITIES LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
2E3 |
2E3 |
2E3 |
3.176E1 |
2020-09-30T00:00:00 |
4.75540180555038E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Canadian Utilities Ltd |
2018-06-04T21:53:16 |
|
|
A- |
Atco Ltd/Canada |
Atco Ltd/Canada |
Atco Ltd/Canada |
Atco Ltd/Canada |
0E0 |
1E0 |
2020-09-08T00:11:56 |
|
|
|
|
4.75540180555038E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
146900105 |
CAS |
CA1469001053 |
CASCADES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
4E3 |
4E3 |
4E3 |
1.684E1 |
2020-09-30T00:00:00 |
5.04288201545771E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Cascades Inc |
2018-04-19T04:19:36 |
|
SGL-2 |
BB- |
|
Cascades Inc |
Cascades Inc |
Cascades Inc |
0E0 |
1E0 |
2020-10-14T16:42:50 |
|
|
|
|
5.04288201545771E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
781903604 |
RUS |
CA7819036046 |
RUSSEL METALS INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1.68E4 |
1.68E4 |
1.68E4 |
1.817E1 |
2020-09-30T00:00:00 |
2.28528799363207E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Russel Metals Inc |
2018-04-18T22:17:36 |
|
SGL-3 |
BB |
|
Russel Metals Inc |
Russel Metals Inc |
Russel Metals Inc |
0E0 |
1E0 |
2020-09-18T06:21:07 |
|
|
|
|
2.28528799363207E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
292949104 |
ENGH |
CA2929491041 |
ENGHOUSE SYSTEMS LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
2.03E4 |
2.03E4 |
2.03E4 |
7.277E1 |
2020-09-30T00:00:00 |
1.10592364052503E6 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Enghouse Systems Ltd |
2018-05-01T21:51:45 |
|
|
|
|
Enghouse Systems Ltd |
Enghouse Systems Ltd |
Enghouse Systems Ltd |
0E0 |
1E0 |
2020-09-25T06:03:53 |
|
|
|
|
1.10592364052503E6 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
291843407 |
EMP.A |
CA2918434077 |
EMPIRE CO LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
2.1E4 |
2.1E4 |
2.1E4 |
3.865E1 |
2020-09-30T00:00:00 |
6.07638834300215E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Empire Co Ltd |
2018-06-08T21:59:54 |
|
|
|
|
Empire Co Ltd |
Empire Co Ltd |
Empire Co Ltd |
0E0 |
1E0 |
2020-09-25T05:53:01 |
|
|
|
|
6.07638834300215E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
318071404 |
FTT |
CA3180714048 |
FINNING INTERNATIONAL INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1.84E4 |
1.84E4 |
1.84E4 |
2.036E1 |
2020-09-30T00:00:00 |
2.80460901448757E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Finning International Inc |
2018-03-22T21:51:13 |
|
|
BBB+ |
|
Finning International Inc |
Finning International Inc |
Finning International Inc |
0E0 |
1E0 |
2020-09-18T06:21:07 |
|
|
|
|
2.80460901448757E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
893578104 |
TCL.A |
CA8935781044 |
TRANSCONTINENTAL INC COMMON STOCK CAD 0 |
N |
|
|
|
|
3.5E3 |
3.5E3 |
3.5E3 |
1.644E1 |
2020-09-30T00:00:00 |
4.30771127033012E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Commercial Printing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Transcontinental Inc |
2019-10-11T02:03:14 |
|
|
BBB- |
|
Transcontinental Inc |
Transcontinental Inc |
Transcontinental Inc |
0E0 |
1E0 |
2020-09-25T05:58:47 |
|
|
|
|
4.30771127033012E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
460919103 |
ITP |
CA4609191032 |
INTERTAPE POLYMER GROUP INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1.92E4 |
1.92E4 |
1.92E4 |
1.483E1 |
2020-09-30T00:00:00 |
2.13166575646284E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Intertape Polymer Group Inc |
2018-05-31T21:50:11 |
|
SGL-3 |
BB- |
|
Intertape Polymer Group Inc |
Intertape Polymer Group Inc |
Intertape Polymer Group Inc |
0E0 |
1E0 |
2020-10-14T16:31:20 |
|
|
|
|
2.13166575646284E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
517907101 |
LAS.A |
CA5179071017 |
LASSONDE INDUSTRIES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
3E2 |
3E2 |
3E2 |
1.4451E2 |
2020-09-30T00:00:00 |
3.24560665107094E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Lassonde Industries Inc |
2017-10-03T21:47:08 |
|
|
|
|
Lassonde Industries Inc |
Lassonde Industries Inc |
Lassonde Industries Inc |
0E0 |
1E0 |
2020-09-18T06:10:15 |
|
|
|
|
3.24560665107094E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
53278L107 |
LNR |
CA53278L1076 |
LINAMAR CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
2.2E3 |
2.2E3 |
2.2E3 |
3.961E1 |
2020-09-30T00:00:00 |
6.52385428430843E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Linamar Corp |
2018-06-04T21:53:15 |
|
|
|
|
Linamar Corp |
Linamar Corp |
Linamar Corp |
0E0 |
1E0 |
2020-09-18T06:21:07 |
|
|
|
|
6.52385428430843E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
00762V109 |
ARE |
CA00762V1094 |
AECON GROUP INC COMMON STOCK CAD 0 |
N |
|
|
|
|
8.9E3 |
1.29E4 |
1.29E4 |
1.368E1 |
2020-09-30T00:00:00 |
9.11491940537422E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Aecon Group Inc |
2016-06-30T21:49:14 |
|
|
|
|
Aecon Group Inc |
Aecon Group Inc |
Aecon Group Inc |
0E0 |
1E0 |
2020-10-02T23:55:52 |
|
|
|
|
1.32115123965536E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
748193208 |
QBR.B |
CA7481932084 |
QUEBECOR INC COMMON STOCK CAD 0 |
N |
|
|
|
|
7.76E4 |
7.76E4 |
7.76E4 |
3.331E1 |
2020-09-30T00:00:00 |
1.93514308713598E6 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Communication Services |
Media & Entertainment |
Media |
Cable & Satellite |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Quebecor Inc |
2020-04-08T21:48:58 |
|
|
|
|
Quebecor Inc |
Quebecor Inc |
Quebecor Inc |
0E0 |
1E0 |
2020-09-25T06:03:55 |
|
|
|
|
1.93514308713598E6 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
76329W103 |
RCH |
CA76329W1032 |
RICHELIEU HARDWARE LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
9E3 |
9E3 |
9E3 |
3.516E1 |
2020-09-30T00:00:00 |
2.36901660476757E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Richelieu Hardware Ltd |
2018-05-17T21:49:48 |
|
|
|
|
Richelieu Hardware Ltd |
Richelieu Hardware Ltd |
Richelieu Hardware Ltd |
0E0 |
1E0 |
2020-10-14T16:42:50 |
|
|
|
|
2.36901660476757E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
85853F105 |
SJ |
CA85853F1053 |
STELLA-JONES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1.9E4 |
1.9E4 |
1.9E4 |
4.51E1 |
2020-09-30T00:00:00 |
6.41515082993722E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Paper & Forest Products |
Forest Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Stella-Jones Inc |
2019-06-18T21:49:45 |
|
|
|
|
Stella-Jones Inc |
Stella-Jones Inc |
Stella-Jones Inc |
0E0 |
1E0 |
2020-09-18T06:20:51 |
|
|
|
|
6.41515082993722E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
85472N109 |
STN |
CA85472N1096 |
STANTEC INC COMMON STOCK CAD 0 |
N |
|
|
|
|
2.79E4 |
2.79E4 |
2.79E4 |
4.043E1 |
2020-09-30T00:00:00 |
8.44470870663636E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Stantec Inc |
2018-05-31T21:50:03 |
|
|
|
|
Stantec Inc |
Stantec Inc |
Stantec Inc |
0E0 |
1E0 |
2020-09-18T06:21:07 |
|
|
|
|
8.44470870663636E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
97535P104 |
WPK |
CA97535P1045 |
WINPAK LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
2.31E4 |
1.39E4 |
1.39E4 |
4.545E1 |
2020-09-30T00:00:00 |
7.86000091095453E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Winpak Ltd |
2018-05-04T21:49:10 |
|
|
|
W-Packaging Oy |
Wihuri International Oy |
Wihuri International Oy |
Wihuri International Oy |
0E0 |
1E0 |
2020-10-02T06:00:51 |
|
|
|
|
4.72961093776052E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G16612106 |
|
GB0030913577 |
BT GROUP PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
4.68186E5 |
4.68186E5 |
4.68186E5 |
9.838E-1 |
2020-09-30T00:00:00 |
5.95465473998253E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BT Group PLC |
2018-06-14T04:03:27 |
F2 |
|
BBB |
|
BT Group PLC |
BT Group PLC |
BT Group PLC |
0E0 |
5E-2 |
2018-12-14T01:39:16 |
|
|
|
|
5.95465473998253E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G5256E441 |
|
GB0033195214 |
KINGFISHER PLC COMMON STOCK GBP 15.7143 |
N |
|
|
|
|
2.6484E5 |
2.53564E5 |
2.53564E5 |
2.967E0 |
2020-09-30T00:00:00 |
1.01585674793431E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kingfisher PLC |
2018-06-27T03:43:57 |
F3 |
P-2 |
BBB- |
|
Kingfisher PLC |
Kingfisher PLC |
Kingfisher PLC |
0E0 |
1.571E-1 |
2020-10-02T01:30:25 |
|
|
|
|
9.72604970673669E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N055BY102 |
|
NL0000313286 |
AMSTERDAM COMMODITIES NV COMMON STOCK EUR 0.45 |
N |
|
|
|
|
1.228E3 |
1.228E3 |
1.228E3 |
1.866E1 |
2020-09-30T00:00:00 |
2.68709144861E4 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Amsterdam Commodities NV |
2018-03-01T23:07:36 |
|
|
|
|
Amsterdam Commodities NV |
Amsterdam Commodities NV |
Amsterdam Commodities NV |
0E0 |
4.5E-1 |
2018-07-30T03:47:20 |
|
|
|
|
2.68709144861E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T6901G126 |
|
IT0001469383 |
ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR 0.26 |
N |
|
|
|
|
2.2124E4 |
0E0 |
0E0 |
1.132E0 |
2020-09-30T00:00:00 |
2.93685508414949E4 |
|
|
1.172660888927E0 |
IT |
ITALY |
Communication Services |
Media & Entertainment |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Arnoldo Mondadori Editore SpA |
2018-10-24T22:33:30 |
|
|
|
Finanziaria D'investimento Fininvest SpA |
Finanziaria D'investimento Fininvest SpA |
Finanziaria D'investimento Fininvest SpA |
Finanziaria D'investimento Fininvest SpA |
0E0 |
2.6E-1 |
2020-10-05T14:54:40 |
|
|
|
|
0E0 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K36628137 |
|
DK0010181759 |
CARLSBERG AS COMMON STOCK DKK 20 |
N |
|
|
|
|
2.144E3 |
2.144E3 |
2.144E3 |
8.56E2 |
2020-09-30T00:00:00 |
2.89121143961986E5 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Carlsberg AS |
2020-07-07T21:50:45 |
|
|
|
|
Carlsberg AS |
Carlsberg AS |
Carlsberg AS |
0E0 |
2E1 |
2020-01-20T23:15:26 |
|
|
|
|
2.89121143961986E5 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K0514G101 |
|
DK0010244508 |
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 |
N |
|
|
|
|
3.38E2 |
3.38E2 |
3.38E2 |
1.008E4 |
2020-09-30T00:00:00 |
5.36733299582101E5 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Industrials |
Transportation |
Marine |
Marine |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AP Moller - Maersk A/S |
2020-01-06T22:57:13 |
|
Baa3 |
BBB |
AP Moller Holding A/S |
AP Moller Holding A/S |
AP Moller Holding A/S |
AP Moller Holding A/S |
0E0 |
1E3 |
2020-07-03T23:20:55 |
|
|
|
|
5.36733299582101E5 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T73148107 |
|
IT0000076486 |
DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE EUR 1 |
N |
|
|
|
|
2.4121E4 |
2.4121E4 |
2.4121E4 |
9.51E0 |
2020-09-30T00:00:00 |
2.68997513900196E5 |
|
|
1.172660888927E0 |
IT |
ITALY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Danieli & C Officine Meccaniche SpA |
2018-06-07T21:53:45 |
|
|
|
Sind International SpA |
Sind International SpA |
Sind International SpA |
Sind International SpA |
0E0 |
1E0 |
2020-09-18T22:30:49 |
|
|
|
|
2.68997513900196E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H26091142 |
|
CH0001752309 |
GEORG FISCHER AG COMMON STOCK CHF 1 |
N |
|
|
|
|
7.76E2 |
7.76E2 |
7.76E2 |
9.59E2 |
2020-09-30T00:00:00 |
8.10037108922429E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Georg Fischer AG |
2018-03-28T21:49:56 |
|
|
|
|
Georg Fischer AG |
Georg Fischer AG |
Georg Fischer AG |
0E0 |
1E0 |
2020-09-25T18:47:49 |
|
|
|
|
8.10037108922429E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H26865214 |
FORN |
CH0003541510 |
FORBO HOLDING AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
1.4E2 |
1.4E2 |
1.4E2 |
1.512E3 |
2020-09-30T00:00:00 |
2.30411639079448E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Home Furnishings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Forbo Holding AG |
2017-12-19T00:26:00 |
|
|
|
|
Forbo Holding AG |
Forbo Holding AG |
Forbo Holding AG |
0E0 |
1E-1 |
2020-09-25T22:50:57 |
|
|
|
|
2.30411639079448E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D27348263 |
|
DE0005785604 |
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
5.97E3 |
5.97E3 |
5.97E3 |
3.883E1 |
2020-09-30T00:00:00 |
2.71840501232701E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fresenius SE & Co KGaA |
2019-06-10T22:09:07 |
F3 |
Baa3 |
BBB |
|
Fresenius SE & Co KGaA |
Fresenius SE & Co KGaA |
Fresenius SE & Co KGaA |
0E0 |
1E0 |
2020-10-14T13:11:20 |
|
|
|
|
2.71840501232701E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W3924P122 |
|
SE0000105199 |
HALDEX AB COMMON STOCK SEK 5 |
N |
|
|
|
|
1.3795E4 |
1.3795E4 |
1.3795E4 |
4.18E1 |
2020-09-30T00:00:00 |
6.44278219670422E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Haldex AB |
2018-06-04T21:53:16 |
|
|
|
|
Haldex AB |
Haldex AB |
Haldex AB |
0E0 |
5E0 |
2020-09-18T04:36:21 |
|
|
|
|
6.44278219670422E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K4001S214 |
|
DK0010272632 |
GN STORE NORD A/S COMMON STOCK DKK 4 |
N |
|
|
|
|
2.731E4 |
2.731E4 |
2.731E4 |
4.808E2 |
2020-09-30T00:00:00 |
2.06855687831406E6 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GN Store Nord A/S |
2018-07-24T21:49:54 |
|
|
|
|
GN Store Nord A/S |
GN Store Nord A/S |
GN Store Nord A/S |
0E0 |
4E0 |
2020-05-29T09:35:06 |
|
|
|
|
2.06855687831406E6 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F56028107 |
|
FR0000065484 |
LECTRA COMMON STOCK EUR 1 |
N |
|
|
|
|
1.352E3 |
1.352E3 |
1.352E3 |
2.02E1 |
2020-09-30T00:00:00 |
3.20258379409519E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Lectra |
2018-02-27T22:53:27 |
|
|
|
|
Lectra |
Lectra |
Lectra |
0E0 |
1E0 |
2019-03-19T00:17:18 |
|
|
|
|
3.20258379409519E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D28304109 |
|
DE0006602006 |
GEA GROUP AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1.1782E4 |
1.1782E4 |
1.1782E4 |
3.001E1 |
2020-09-30T00:00:00 |
4.14626880706071E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GEA Group AG |
2019-06-10T22:20:54 |
F3 |
Baa2 |
|
|
GEA Group AG |
GEA Group AG |
GEA Group AG |
0E0 |
1E0 |
2020-09-25T00:19:12 |
|
|
|
|
4.14626880706071E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D39176108 |
|
DE0006305006 |
DEUTZ AG COMMON STOCK EUR 0 |
N |
|
|
|
|
2.2945E4 |
2.2945E4 |
2.2945E4 |
4.966E0 |
2020-09-30T00:00:00 |
1.33618692542871E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Deutz AG |
2019-06-10T22:12:48 |
|
|
|
|
Deutz AG |
Deutz AG |
Deutz AG |
0E0 |
1E0 |
2020-09-18T23:45:01 |
|
|
|
|
1.33618692542871E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E75370101 |
|
ES0164180012 |
MIQUEL Y COSTAS & MIQUEL SA COMMON STOCK EUR 2 |
N |
|
|
|
|
2.13E3 |
0E0 |
0E0 |
1.234E1 |
2020-09-30T00:00:00 |
3.08224533367351E4 |
|
|
1.172660888927E0 |
ES |
SPAIN |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Miquel y Costas & Miquel SA |
2018-02-28T23:06:17 |
|
|
|
|
Miquel y Costas & Miquel SA |
Miquel y Costas & Miquel SA |
Miquel y Costas & Miquel SA |
0E0 |
2E0 |
2020-10-12T16:05:13 |
|
|
|
|
0E0 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K3967W102 |
|
DK0010272202 |
GENMAB A/S COMMON STOCK DKK 1 |
N |
|
|
|
|
6.237E3 |
6.237E3 |
6.237E3 |
2.3E3 |
2020-09-30T00:00:00 |
2.25987744665023E6 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Genmab A/S |
2019-05-29T21:51:14 |
|
|
|
|
Genmab A/S |
Genmab A/S |
Genmab A/S |
0E0 |
1E0 |
2020-09-28T23:21:51 |
|
|
|
|
2.25987744665023E6 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D9343K108 |
|
DE0005493092 |
BORUSSIA DORTMUND GMBH & CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
3.055E3 |
3.055E3 |
3.055E3 |
5.13E0 |
2020-09-30T00:00:00 |
1.83781173503973E4 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Communication Services |
Media & Entertainment |
Entertainment |
Movies & Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Borussia Dortmund GmbH & Co KGaA |
2019-06-10T22:09:32 |
|
|
|
|
Borussia Dortmund GmbH & Co KGaA |
Borussia Dortmund GmbH & Co KGaA |
Borussia Dortmund GmbH & Co KGaA |
0E0 |
1E0 |
2017-09-11T23:21:17 |
|
|
|
|
1.83781173503973E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W5691F104 |
|
SE0000117970 |
NCC AB COMMON STOCK SEK 8 |
N |
|
|
|
|
1.2262E4 |
1.2262E4 |
1.2262E4 |
1.637E2 |
2020-09-30T00:00:00 |
2.24277369929003E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NCC AB |
2018-07-26T21:48:53 |
|
|
|
|
NCC AB |
NCC AB |
NCC AB |
0E0 |
8E0 |
2020-09-18T04:36:21 |
|
|
|
|
2.24277369929003E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R90062101 |
|
NO0005638858 |
OLAV THON EIENDOMSSELSKAP ASA COMMON STOCK NOK 1 |
N |
|
|
|
|
1.34E3 |
1.34E3 |
1.34E3 |
1.39E2 |
2020-09-30T00:00:00 |
1.9906824284522E4 |
|
|
1.068765397E-1 |
NO |
NORWAY |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Olav Thon Eiendomsselskap ASA |
2018-06-20T21:50:16 |
|
|
|
Olav Thon Gruppen AS |
Olav Thon Gruppen AS |
Olav Thon Gruppen AS |
Olav Thon Gruppen AS |
0E0 |
1E0 |
2018-04-19T00:50:47 |
|
|
|
|
1.9906824284522E4 |
NOK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F7957F116 |
|
FR0000031684 |
ROTHSCHILD & CO COMMON STOCK EUR 2 |
N |
|
|
|
|
9.24E2 |
9.24E2 |
9.24E2 |
2.405E1 |
2020-09-30T00:00:00 |
2.60591048059136E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Rothschild & Co |
2018-01-09T22:48:42 |
|
|
|
|
Rothschild & Co |
Rothschild & Co |
Rothschild & Co |
0E0 |
2E0 |
2019-04-05T23:57:11 |
|
|
|
|
2.60591048059136E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K8254S144 |
|
DK0010219153 |
ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10 |
N |
|
|
|
|
8.37E2 |
8.37E2 |
8.37E2 |
2.44E3 |
2020-09-30T00:00:00 |
3.21733728711883E5 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ROCKWOOL International A/S |
2020-02-07T12:43:03 |
|
|
|
|
ROCKWOOL International A/S |
ROCKWOOL International A/S |
ROCKWOOL International A/S |
0E0 |
1E1 |
2020-09-18T23:18:10 |
|
|
|
|
3.21733728711883E5 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1854M102 |
|
DE0007480204 |
DEUTSCHE EUROSHOP AG COMMON STOCK EUR 0 |
N |
|
|
|
|
3.069E3 |
3.069E3 |
3.069E3 |
1.06E1 |
2020-09-30T00:00:00 |
3.81483004420398E4 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Deutsche EuroShop AG |
2019-06-10T22:21:08 |
|
|
|
|
Deutsche EuroShop AG |
Deutsche EuroShop AG |
Deutsche EuroShop AG |
0E0 |
1E0 |
2020-10-14T12:43:57 |
|
|
|
|
3.81483004420398E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X8487G103 |
STX |
PLSTLEX00019 |
STALEXPORT AUTOSTRADY SA COMMON STOCK PLN 2 |
N |
|
|
|
|
2.4337E4 |
2.4337E4 |
2.4337E4 |
2.99E0 |
2020-09-30T00:00:00 |
1.88206328061095E4 |
|
|
2.58640178416E-1 |
PL |
POLAND |
Industrials |
Transportation |
Transportation Infrastructure |
Highways & Railtracks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Stalexport Autostrady SA |
2018-08-16T21:49:33 |
|
|
|
Atlantia SpA |
Atlantia SpA |
Atlantia SpA |
Atlantia SpA |
0E0 |
2E0 |
2017-04-06T05:53:06 |
|
|
|
|
1.88206328061095E4 |
PLN |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H83580284 |
|
CH0038388911 |
SULZER AG COMMON STOCK CHF 0.01 |
N |
|
|
|
|
1.089E3 |
1.089E3 |
1.089E3 |
7.405E1 |
2020-09-30T00:00:00 |
8.77763523271176E4 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sulzer AG |
2019-05-20T22:11:35 |
|
|
|
|
Sulzer AG |
Sulzer AG |
Sulzer AG |
0E0 |
1E-2 |
2020-09-25T18:37:45 |
|
|
|
|
8.77763523271176E4 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B9132B105 |
|
BE0003555639 |
TESSENDERLO GROUP SA COMMON STOCK EUR 0 |
N |
|
|
|
|
3.805E3 |
1.929E3 |
1.929E3 |
3.205E1 |
2020-09-30T00:00:00 |
1.4300628856987E5 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tessenderlo Group SA |
2020-06-01T21:56:34 |
|
|
|
Verbrugge NV |
Picanol |
Picanol |
Picanol |
0E0 |
1E0 |
2020-10-02T23:29:58 |
|
|
|
|
7.24991144944229E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X8T9CM113 |
|
FI0009005961 |
STORA ENSO OYJ COMMON STOCK EUR 1.7 |
N |
|
|
|
|
2.4281E4 |
2.4281E4 |
2.4281E4 |
1.3375E1 |
2020-09-30T00:00:00 |
3.80831444713988E5 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Stora Enso Oyj |
2019-07-24T21:50:10 |
WD |
P-3 |
NR |
|
Stora Enso Oyj |
Stora Enso Oyj |
Stora Enso Oyj |
0E0 |
1.7E0 |
2020-07-03T02:08:23 |
|
|
|
|
3.80831444713988E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D23279108 |
|
DE0005565204 |
DUERR AG COMMON STOCK EUR 0 |
N |
|
|
|
|
8.624E3 |
8.624E3 |
8.624E3 |
2.626E1 |
2020-09-30T00:00:00 |
2.65568102310355E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Duerr AG |
2019-06-10T22:12:48 |
|
|
|
|
Duerr AG |
Duerr AG |
Duerr AG |
0E0 |
1E0 |
2020-10-14T12:43:57 |
|
|
|
|
2.65568102310355E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N07045201 |
|
NL0000334118 |
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 |
N |
|
|
|
|
1.2067E4 |
1.2067E4 |
1.2067E4 |
1.2235E2 |
2020-09-30T00:00:00 |
1.73131354612656E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASM International NV |
2018-03-12T21:50:24 |
|
|
BB+ |
|
ASM International NV |
ASM International NV |
ASM International NV |
0E0 |
4E-2 |
2020-09-25T23:32:56 |
|
|
|
|
1.73131354612656E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N7291Y137 |
|
NL0000379121 |
RANDSTAD NV COMMON STOCK EUR 0.1 |
N |
|
|
|
|
4.357E3 |
4.357E3 |
4.357E3 |
4.453E1 |
2020-09-30T00:00:00 |
2.27516393945736E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Randstad NV |
2018-04-16T22:06:39 |
|
|
|
|
Randstad NV |
Randstad NV |
Randstad NV |
0E0 |
1E-1 |
2020-09-25T23:37:26 |
|
|
|
|
2.27516393945736E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D03080112 |
|
DE0008404005 |
ALLIANZ SE COMMON STOCK EUR 0 |
N |
|
|
|
|
0E0 |
4.951E3 |
4.951E3 |
1.6362E2 |
2020-09-30T00:00:00 |
0E0 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Allianz SE |
2019-06-10T22:19:50 |
AA- |
P-1 |
AA |
|
Allianz SE |
Allianz SE |
Allianz SE |
0E0 |
1E0 |
2020-10-02T23:24:14 |
|
|
|
|
9.49952205273513E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K90242130 |
|
DK0010234467 |
FLSMIDTH & CO A/S COMMON STOCK DKK 20 |
N |
|
|
|
|
1.4865E4 |
1.4865E4 |
1.4865E4 |
1.813E2 |
2020-09-30T00:00:00 |
4.24564839960671E5 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FLSmidth & Co A/S |
2019-06-04T13:50:47 |
|
|
|
|
FLSmidth & Co A/S |
FLSmidth & Co A/S |
FLSmidth & Co A/S |
0E0 |
2E1 |
2020-09-25T23:20:37 |
|
|
|
|
4.24564839960671E5 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X4030J132 |
|
FI0009006548 |
ATRIA OYJ COMMON STOCK EUR 1.7 |
N |
|
|
|
|
1.844E3 |
1.844E3 |
1.844E3 |
8.65E0 |
2020-09-30T00:00:00 |
1.8704644774919E4 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Atria Oyj |
2019-01-13T22:46:04 |
|
|
|
|
Atria Oyj |
Atria Oyj |
Atria Oyj |
0E0 |
1.7E0 |
2017-07-25T03:44:29 |
|
|
|
|
1.8704644774919E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F10080103 |
|
FR0000120966 |
SOCIETE BIC SA COMMON STOCK EUR 3.82 |
N |
|
|
|
|
7E2 |
0E0 |
0E0 |
4.476E1 |
2020-09-30T00:00:00 |
3.67418109718608E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Societe BIC SA |
2018-07-06T21:48:59 |
|
|
|
|
Societe BIC SA |
Societe BIC SA |
Societe BIC SA |
0E0 |
3.82E0 |
2020-10-02T23:30:15 |
|
|
|
|
0E0 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W51698103 |
|
SE0000421273 |
KNOW IT AB COMMON STOCK SEK 1 |
N |
|
|
|
|
1.573E3 |
1.573E3 |
1.573E3 |
2.275E2 |
2020-09-30T00:00:00 |
3.99839399886076E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KNOW IT AB |
2018-04-12T21:51:25 |
|
|
|
|
KNOW IT AB |
KNOW IT AB |
KNOW IT AB |
0E0 |
1E0 |
2020-04-23T04:28:46 |
|
|
|
|
3.99839399886076E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9622M146 |
|
FR0000039620 |
MERSEN SA COMMON STOCK EUR 2 |
N |
|
|
|
|
5.77E3 |
5.77E3 |
5.77E3 |
2.625E1 |
2020-09-30T00:00:00 |
1.77614149889106E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Mersen SA |
2018-10-31T21:50:17 |
|
|
|
|
Mersen SA |
Mersen SA |
Mersen SA |
0E0 |
2E0 |
2018-07-30T04:04:24 |
|
|
|
|
1.77614149889106E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N7203C108 |
|
NL0009739416 |
POSTNL NV COMMON STOCK EUR 0.08 |
N |
|
|
|
|
1.5347E4 |
1.5347E4 |
1.5347E4 |
2.608E0 |
2020-09-30T00:00:00 |
4.69357239354418E4 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PostNL NV |
2018-04-24T04:04:49 |
|
WR |
BBB |
|
PostNL NV |
PostNL NV |
PostNL NV |
0E0 |
8E-2 |
2020-04-08T03:57:57 |
|
|
|
|
4.69357239354418E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T8711D103 |
|
IT0001206769 |
SOL SPA COMMON STOCK EUR 0.52 |
N |
|
|
|
|
2.293E3 |
2.293E3 |
2.293E3 |
1.185E1 |
2020-09-30T00:00:00 |
3.18636003069689E4 |
|
|
1.172660888927E0 |
IT |
ITALY |
Materials |
Materials |
Chemicals |
Industrial Gases |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SOL SpA |
2018-03-01T23:09:21 |
|
|
|
Gas & Technologies World BV |
Stichting Airvision BV |
Stichting Airvision BV |
Stichting Airvision BV |
0E0 |
5.2E-1 |
2020-09-18T18:15:54 |
|
|
|
|
3.18636003069689E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
NO0006001502 |
SPAREBANKEN SOR COMMON STOCK NOK 50 |
N |
|
|
|
|
9.85E2 |
9.85E2 |
9.85E2 |
1.025E2 |
2020-09-30T00:00:00 |
1.07905226394613E4 |
|
|
1.068765397E-1 |
NO |
NORWAY |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sparebanken Sor |
2020-06-11T21:48:23 |
|
P-1 |
|
|
Sparebanken Sor |
Sparebanken Sor |
Sparebanken Sor |
0E0 |
5E1 |
2019-03-19T01:52:19 |
|
|
|
|
1.07905226394613E4 |
NOK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D47441171 |
|
DE0006335003 |
KRONES AG COMMON STOCK EUR 0 |
N |
|
|
|
|
3.644E3 |
3.644E3 |
3.644E3 |
5.295E1 |
2020-09-30T00:00:00 |
2.26264683986287E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Krones AG |
2018-06-21T21:49:59 |
|
|
|
Familie Kronseder Konsortium Gbr |
Familie Kronseder Konsortium Gbr |
Familie Kronseder Konsortium Gbr |
Familie Kronseder Konsortium Gbr |
0E0 |
1E0 |
2020-09-25T06:31:34 |
|
|
|
|
2.26264683986287E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D1668R123 |
|
DE0007100000 |
DAIMLER AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1.8857E4 |
2.1965E4 |
2.1965E4 |
4.6035E1 |
2020-09-30T00:00:00 |
1.01796580391822E6 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Daimler AG |
2019-06-10T22:09:33 |
F1 |
P-2 |
BBB+ |
|
Daimler AG |
Daimler AG |
Daimler AG |
0E0 |
1E0 |
2020-10-02T23:24:04 |
|
|
|
|
1.18574634793784E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B93562120 |
|
BE0003739530 |
UCB SA COMMON STOCK EUR 0 |
N |
|
|
|
|
5.964E3 |
6.327E3 |
6.327E3 |
9.7E1 |
2020-09-30T00:00:00 |
6.78393705531381E5 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
UCB SA |
2018-06-06T02:21:53 |
|
|
|
|
UCB SA |
UCB SA |
UCB SA |
0E0 |
1E0 |
2020-10-02T23:39:52 |
|
|
|
|
7.1968426809139E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N9643A197 |
|
NL0000395903 |
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 |
N |
|
|
|
|
3.9913E4 |
3.1812E4 |
3.1812E4 |
7.284E1 |
2020-09-30T00:00:00 |
3.40923352011171E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Wolters Kluwer NV |
2018-06-07T21:53:52 |
WD |
Baa1 |
BBB+ |
|
Wolters Kluwer NV |
Wolters Kluwer NV |
Wolters Kluwer NV |
0E0 |
1.2E-1 |
2020-10-02T23:30:15 |
|
|
|
|
2.71727348838207E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F5548N101 |
|
FR0000120578 |
SANOFI COMMON STOCK EUR 2 |
N |
|
|
|
|
2.975E3 |
2.975E3 |
2.975E3 |
8.533E1 |
2020-09-30T00:00:00 |
2.97687882115119E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sanofi |
2018-07-12T03:59:51 |
F1+ |
P-1 |
AA |
|
Sanofi |
Sanofi |
Sanofi |
0E0 |
2E0 |
2020-08-05T01:12:13 |
|
|
|
|
2.97687882115119E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W48102128 |
|
SE0000107419 |
INVESTOR AB COMMON STOCK SEK 6.25 |
N |
|
|
|
|
4.3803E4 |
4.1247E4 |
4.1247E4 |
5.87E2 |
2020-09-30T00:00:00 |
2.87287956571936E6 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Investor AB |
2017-12-18T22:49:22 |
|
P-1 |
AA- |
|
Investor AB |
Investor AB |
Investor AB |
0E0 |
6.25E0 |
2020-10-02T04:36:50 |
|
|
|
|
2.70524081563423E6 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B0302M104 |
|
BE0003755692 |
AGFA-GEVAERT NV COMMON STOCK EUR 0 |
N |
|
|
|
|
6.318E3 |
6.318E3 |
6.318E3 |
3.56E0 |
2020-09-30T00:00:00 |
2.63755825266172E4 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AGFA-Gevaert NV |
2017-09-25T21:47:54 |
|
|
|
|
AGFA-Gevaert NV |
AGFA-Gevaert NV |
AGFA-Gevaert NV |
0E0 |
1E0 |
2020-04-08T23:40:47 |
|
|
|
|
2.63755825266172E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D2371P107 |
|
DE0005659700 |
ECKERT & ZIEGLER STRAHLEN- UND MEDIZINTECHNIK AG COMMON STOCK EUR 0 |
N |
|
|
|
|
6.123E3 |
7.044E3 |
7.044E3 |
4.364E1 |
2020-09-30T00:00:00 |
3.13344042463357E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Eckert & Ziegler Strahlen- und Medizintechnik AG |
2019-03-08T23:13:03 |
|
|
|
|
Eckert & Ziegler Strahlen- und Medizintechnik AG |
Eckert & Ziegler Strahlen- und Medizintechnik AG |
Eckert & Ziegler Strahlen- und Medizintechnik AG |
0E0 |
1E0 |
2020-10-02T23:55:52 |
|
|
|
|
3.60476144881902E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D2823P101 |
|
DE0005800601 |
GFT TECHNOLOGIES SE COMMON STOCK EUR 0 |
N |
|
|
|
|
6.084E3 |
6.084E3 |
6.084E3 |
1.16E1 |
2020-09-30T00:00:00 |
8.27598386394897E4 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GFT Technologies SE |
2019-06-10T22:20:24 |
|
|
|
|
GFT Technologies SE |
GFT Technologies SE |
GFT Technologies SE |
0E0 |
1E0 |
2020-04-07T00:08:47 |
|
|
|
|
8.27598386394897E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B01165156 |
|
BE0003764785 |
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0 |
N |
|
|
|
|
1.501E3 |
0E0 |
0E0 |
1.107E2 |
2020-09-30T00:00:00 |
1.94850154166733E5 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ackermans & van Haaren NV |
2018-07-19T21:49:08 |
|
|
|
|
Ackermans & van Haaren NV |
Ackermans & van Haaren NV |
Ackermans & van Haaren NV |
0E0 |
1E0 |
2020-10-02T02:22:48 |
|
|
|
|
0E0 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D5388S105 |
|
DE0006569908 |
MLP SE COMMON STOCK EUR 0 |
N |
|
|
|
|
1.345E3 |
1.345E3 |
1.345E3 |
5.75E0 |
2020-09-30T00:00:00 |
9.06906614973919E3 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MLP SE |
2018-02-28T23:06:53 |
|
|
|
|
MLP SE |
MLP SE |
MLP SE |
0E0 |
1E0 |
2019-04-16T23:26:39 |
|
|
|
|
9.06906614973919E3 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T2320M109 |
|
IT0001347308 |
BUZZI UNICEM SPA COMMON STOCK EUR 0.6 |
N |
|
|
|
|
1.0485E4 |
1.0485E4 |
1.0485E4 |
1.9885E1 |
2020-09-30T00:00:00 |
2.44493023224646E5 |
|
|
1.172660888927E0 |
IT |
ITALY |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Buzzi Unicem SpA |
2019-04-23T21:52:07 |
|
|
BBB- |
|
Buzzi Unicem SpA |
Buzzi Unicem SpA |
Buzzi Unicem SpA |
0E0 |
6E-1 |
2020-10-14T12:43:57 |
|
|
|
|
2.44493023224646E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X0743D107 |
|
FI0009007264 |
BITTIUM OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
4.793E3 |
4.793E3 |
4.793E3 |
7.02E0 |
2020-09-30T00:00:00 |
3.94563567572023E4 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bittium Oyj |
2019-01-13T22:46:05 |
|
|
|
|
Bittium Oyj |
Bittium Oyj |
Bittium Oyj |
0E0 |
1E0 |
2020-09-25T04:13:38 |
|
|
|
|
3.94563567572023E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N4297B146 |
|
NL0000009082 |
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 |
N |
|
|
|
|
1.68923E5 |
2.4434E5 |
2.4434E5 |
2.007E0 |
2020-09-30T00:00:00 |
3.97565416447813E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Koninklijke KPN NV |
2018-07-27T21:49:57 |
BBB |
P-3 |
BBB |
|
Koninklijke KPN NV |
Koninklijke KPN NV |
Koninklijke KPN NV |
0E0 |
4E-2 |
2020-10-02T23:44:50 |
|
|
|
|
5.75061618932049E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N83574108 |
|
NL0000226223 |
STMICROELECTRONICS NV COMMON STOCK EUR 1.04 |
N |
|
|
|
|
3.7606E4 |
3.7606E4 |
3.7606E4 |
2.626E1 |
2020-09-30T00:00:00 |
1.15804198231484E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
STMicroelectronics NV |
2018-06-04T21:53:40 |
BBB |
Baa3 |
BBB |
|
STMicroelectronics NV |
STMicroelectronics NV |
STMicroelectronics NV |
0E0 |
1.04E0 |
2020-08-05T22:30:19 |
|
|
|
|
1.15804198231484E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X75713119 |
|
FI0009007694 |
SANOMA OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
1.1981E4 |
1.1981E4 |
1.1981E4 |
1.092E1 |
2020-09-30T00:00:00 |
1.5342217920376E5 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Communication Services |
Media & Entertainment |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sanoma Oyj |
2019-07-24T21:50:09 |
|
|
|
|
Sanoma Oyj |
Sanoma Oyj |
Sanoma Oyj |
0E0 |
1E0 |
2017-09-28T03:37:59 |
|
|
|
|
1.5342217920376E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G5821P111 |
|
GB0059822006 |
DIALOG SEMICONDUCTOR PLC COMMON STOCK EUR 0.1 |
N |
|
|
|
|
2.3936E4 |
2.3936E4 |
2.3936E4 |
3.72E1 |
2020-09-30T00:00:00 |
1.04415977058967E6 |
|
|
1.172660888927E0 |
GB |
UNITED KINGDOM |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
WR |
|
|
Dialog Semiconductor PLC |
2019-08-01T21:53:20 |
|
|
|
|
Dialog Semiconductor PLC |
Dialog Semiconductor PLC |
Dialog Semiconductor PLC |
0E0 |
1E-3 |
2020-09-25T02:02:14 |
|
|
|
|
1.04415977058967E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N7637U112 |
|
NL0000009538 |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 |
N |
|
|
|
|
5.1045E4 |
5.1045E4 |
5.1045E4 |
4.02E1 |
2020-09-30T00:00:00 |
2.4063106980262E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Koninklijke Philips NV |
2018-07-18T04:09:32 |
WD |
P-2 |
BBB+ |
|
Koninklijke Philips NV |
Koninklijke Philips NV |
Koninklijke Philips NV |
0E0 |
2E-1 |
2020-09-25T23:32:55 |
|
|
|
|
2.4063106980262E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F90342118 |
|
FR0000032658 |
SYNERGIE SA COMMON STOCK EUR 5 |
N |
|
|
|
|
1.232E3 |
1.232E3 |
1.232E3 |
2.415E1 |
2020-09-30T00:00:00 |
3.48899448960672E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Synergie SA |
2017-10-16T12:53:18 |
|
|
|
Synergie Investment |
Synergie Investment |
Synergie Investment |
Synergie Investment |
0E0 |
5E0 |
2018-07-30T05:48:59 |
|
|
|
|
3.48899448960672E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1886K102 |
7508 |
JP3172450003 |
G-7 HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
6.716E3 |
6.716E3 |
6.716E3 |
2.562E3 |
2020-09-30T00:00:00 |
1.63047379714393E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
G-7 Holdings Inc |
2019-06-10T22:09:23 |
|
|
|
|
G-7 Holdings Inc |
G-7 Holdings Inc |
G-7 Holdings Inc |
0E0 |
1E0 |
2020-08-20T18:33:02 |
|
|
|
|
1.63047379714393E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J08394108 |
4674 |
JP3271100004 |
CRESCO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.3E3 |
6.3E3 |
6.3E3 |
1.373E3 |
2020-09-30T00:00:00 |
8.19662559002217E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Cresco Ltd |
2019-06-10T22:20:30 |
|
|
|
|
Cresco Ltd |
Cresco Ltd |
Cresco Ltd |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
8.19662559002217E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0021H107 |
8570 |
JP3131400008 |
AEON FINANCIAL SERVICE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.07E4 |
4.07E4 |
4.07E4 |
9.53E2 |
2020-09-30T00:00:00 |
3.67545678473449E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AEON Financial Service Co Ltd |
2020-02-09T08:59:08 |
|
|
|
|
AEON Financial Service Co Ltd |
AEON Financial Service Co Ltd |
AEON Financial Service Co Ltd |
0E0 |
1E0 |
2020-09-07T19:49:09 |
|
|
|
|
3.67545678473449E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1877M109 |
7552 |
JP3770300006 |
HAPPINET CORP COMMON STOCK JPY |
N |
|
|
|
|
4E3 |
4E3 |
4E3 |
1.416E3 |
2020-09-30T00:00:00 |
5.3671935330912E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Happinet Corp |
2019-06-10T22:09:28 |
|
|
|
|
Happinet Corp |
Happinet Corp |
Happinet Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
5.3671935330912E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J22878102 |
7561 |
JP3765100007 |
HURXLEY CORP COMMON STOCK JPY |
N |
|
|
|
|
3E3 |
3E3 |
3E3 |
9.87E2 |
2020-09-30T00:00:00 |
2.8058368734963E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hurxley Corp |
2019-06-10T22:09:24 |
|
|
|
|
Hurxley Corp |
Hurxley Corp |
Hurxley Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.8058368734963E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J01953108 |
9842 |
JP3100100001 |
ARCLAND SAKAMOTO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.3422E4 |
1.3422E4 |
1.3422E4 |
2.151E3 |
2020-09-30T00:00:00 |
2.73578305815808E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Arcland Sakamoto Co Ltd |
2019-06-10T22:25:38 |
|
|
|
|
Arcland Sakamoto Co Ltd |
Arcland Sakamoto Co Ltd |
Arcland Sakamoto Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.73578305815808E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J02142107 |
9405 |
JP3116800008 |
ASAHI BROADCASTING GROUP HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
1.02E4 |
1.02E4 |
1.02E4 |
7.13E2 |
2020-09-30T00:00:00 |
6.89149923883458E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Asahi Broadcasting Group Holdings Corp |
2019-06-10T22:44:17 |
|
|
|
|
Asahi Broadcasting Group Holdings Corp |
Asahi Broadcasting Group Holdings Corp |
Asahi Broadcasting Group Holdings Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
6.89149923883458E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J02268100 |
6140 |
JP3114400009 |
ASAHI DIAMOND INDUSTRIAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.34E4 |
7.2E3 |
7.2E3 |
4.87E2 |
2020-09-30T00:00:00 |
6.18383325534014E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Asahi Diamond Industrial Co Ltd |
2019-06-10T22:19:58 |
|
|
|
|
Asahi Diamond Industrial Co Ltd |
Asahi Diamond Industrial Co Ltd |
Asahi Diamond Industrial Co Ltd |
0E0 |
1E0 |
2020-10-02T18:11:52 |
|
|
|
|
3.32265667451112E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J03507100 |
9832 |
JP3172500005 |
AUTOBACS SEVEN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.03E4 |
0E0 |
0E0 |
1.366E3 |
2020-09-30T00:00:00 |
1.33325105176353E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Autobacs Seven Co Ltd |
2019-09-18T21:55:12 |
|
|
|
|
Autobacs Seven Co Ltd |
Autobacs Seven Co Ltd |
Autobacs Seven Co Ltd |
0E0 |
1E0 |
2020-10-02T18:11:52 |
|
|
|
|
0E0 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M16043107 |
LUMI |
IL0006046119 |
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 |
N |
|
|
|
|
9.9798E4 |
9.9798E4 |
9.9798E4 |
1.508E1 |
2020-09-30T00:00:00 |
4.40002787218471E5 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bank Leumi Le-Israel BM |
2018-06-04T21:53:16 |
F1+ |
P-1 |
A |
|
Bank Leumi Le-Israel BM |
Bank Leumi Le-Israel BM |
Bank Leumi Le-Israel BM |
0E0 |
1E-1 |
2017-08-24T10:06:29 |
|
|
|
|
4.40002787218471E5 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y07476107 |
1899 |
MYL1899OO003 |
BATU KAWAN BHD COMMON STOCK MYR 1 |
N |
|
|
|
|
2.1E1 |
2.1E1 |
2.1E1 |
1.506E1 |
2020-09-30T00:00:00 |
7.6106087409865E1 |
|
|
2.40644050496E-1 |
MY |
MALAYSIA |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Batu Kawan Bhd |
2019-06-10T22:09:05 |
|
|
|
|
Batu Kawan Bhd |
Batu Kawan Bhd |
Batu Kawan Bhd |
0E0 |
1E0 |
2019-03-13T22:51:05 |
|
|
|
|
7.6106087409865E1 |
MYR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q39360104 |
FMG |
AU000000FMG4 |
FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
2.14052E5 |
2.14052E5 |
2.14052E5 |
1.63E1 |
2020-09-30T00:00:00 |
2.50077104263393E6 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fortescue Metals Group Ltd |
2018-10-11T21:51:37 |
WD |
Ba1 |
BB+ |
|
Fortescue Metals Group Ltd |
Fortescue Metals Group Ltd |
Fortescue Metals Group Ltd |
0E0 |
1E0 |
2020-09-07T22:28:33 |
|
|
|
|
2.50077104263393E6 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q3118R105 |
DTL |
AU000000DTL4 |
DATA#3 LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
2.1275E4 |
2.1275E4 |
2.1275E4 |
6.56E0 |
2020-09-30T00:00:00 |
1.0003234401106E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Data#3 Ltd |
2019-05-03T22:10:13 |
|
|
|
|
Data#3 Ltd |
Data#3 Ltd |
Data#3 Ltd |
0E0 |
1E0 |
2017-06-16T22:36:35 |
|
|
|
|
1.0003234401106E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M2012Q100 |
BEZQ |
IL0002300114 |
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
6.6743E4 |
6.6743E4 |
6.6743E4 |
3.98E0 |
2020-09-30T00:00:00 |
7.76642305446013E4 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bezeq The Israeli Telecommunication Corp Ltd |
2019-10-15T21:51:29 |
|
|
|
|
Bezeq The Israeli Telecommunication Corp Ltd |
Bezeq The Israeli Telecommunication Corp Ltd |
Bezeq The Israeli Telecommunication Corp Ltd |
0E0 |
1E0 |
2020-10-14T12:43:57 |
|
|
|
|
7.76642305446013E4 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y0887G105 |
A005180 |
KR7005180005 |
BINGGRAE CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
1.77E2 |
1.77E2 |
1.77E2 |
5.9E4 |
2020-09-30T00:00:00 |
8.929456441473E3 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Binggrae Co Ltd |
2019-06-10T22:20:07 |
|
|
|
|
Binggrae Co Ltd |
Binggrae Co Ltd |
Binggrae Co Ltd |
0E0 |
5E3 |
2019-09-23T02:11:15 |
|
|
|
|
8.929456441473E3 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y3645L101 |
H22 |
SG1F76860344 |
HONG LEONG ASIA LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
7.099E3 |
7.099E3 |
7.099E3 |
4.55E-1 |
2020-09-30T00:00:00 |
2.36616170426972E3 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Hong Leong Asia Ltd |
2018-05-21T21:49:48 |
|
|
|
Hong Leong Corp Holdings Pte Ltd |
Hong Leong Investment Holdings Pte Ltd |
Hong Leong Investment Holdings Pte Ltd |
Hong Leong Investment Holdings Pte Ltd |
0E0 |
1E0 |
2019-01-14T02:34:19 |
|
|
|
|
2.36616170426972E3 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M1648G106 |
FIBI |
IL0005930388 |
FIRST INTERNATIONAL BANK OF ISRAEL LTD COMMON STOCK ILS 0.05 |
N |
|
|
|
|
6.572E3 |
6.572E3 |
6.572E3 |
7.108E1 |
2020-09-30T00:00:00 |
1.36576890899852E5 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
First International Bank Of Israel Ltd |
2018-01-29T22:51:10 |
|
P-1 |
|
|
First International Bank Of Israel Ltd |
First International Bank Of Israel Ltd |
First International Bank Of Israel Ltd |
0E0 |
5E-2 |
2020-10-14T12:43:57 |
|
|
|
|
1.36576890899852E5 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4157R103 |
6875 |
JP3920860008 |
MEGACHIPS CORP COMMON STOCK JPY |
N |
|
|
|
|
1.33E4 |
1.33E4 |
1.33E4 |
2.87E3 |
2020-09-30T00:00:00 |
3.61707528869393E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Megachips Corp |
2019-08-16T11:38:34 |
|
|
|
|
Megachips Corp |
Megachips Corp |
Megachips Corp |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
3.61707528869393E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0356Q102 |
7860 |
JP3160950006 |
AVEX INC COMMON STOCK JPY |
N |
|
|
|
|
1.45E4 |
1.45E4 |
1.45E4 |
9.81E2 |
2020-09-30T00:00:00 |
1.34791038862033E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Movies & Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Avex Inc |
2019-06-10T22:44:59 |
|
|
|
|
Avex Inc |
Avex Inc |
Avex Inc |
0E0 |
1E0 |
2020-09-18T20:42:12 |
|
|
|
|
1.34791038862033E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J46733101 |
4708 |
JP3922200005 |
RELIA INC COMMON STOCK JPY |
N |
|
|
|
|
7.3E3 |
7.3E3 |
7.3E3 |
1.323E3 |
2020-09-30T00:00:00 |
9.15180410014857E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Relia Inc |
2019-06-10T22:44:17 |
|
|
|
|
Relia Inc |
Relia Inc |
Relia Inc |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
9.15180410014857E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J59399121 |
9437 |
JP3165650007 |
NTT DOCOMO INC COMMON STOCK JPY |
N |
|
|
|
|
7.9607E4 |
1.31307E5 |
1.31307E5 |
3.885E3 |
2020-09-30T00:00:00 |
2.93066577006083E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NTT DOCOMO Inc |
2019-06-10T22:09:28 |
|
P-1 |
AA- |
Nippon Telegraph & Telephone Corp |
Nippon Telegraph & Telephone Corp |
Nippon Telegraph & Telephone Corp |
Nippon Telegraph & Telephone Corp |
0E0 |
1E0 |
2020-10-02T18:18:11 |
|
|
|
|
4.83395844924915E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q07106109 |
ASB |
AU000000ASB3 |
AUSTAL LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
3.21919E5 |
3.21919E5 |
3.21919E5 |
3.28E0 |
2020-09-30T00:00:00 |
7.56811096397093E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Austal Ltd |
2019-03-20T21:57:29 |
|
|
|
|
Austal Ltd |
Austal Ltd |
Austal Ltd |
0E0 |
1E0 |
2020-09-25T22:35:59 |
|
|
|
|
7.56811096397093E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y8346J107 |
544 |
SG1G47869290 |
CSE GLOBAL LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
9.19E4 |
9.19E4 |
9.19E4 |
4.65E-1 |
2020-09-30T00:00:00 |
3.13043227538348E4 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
CSE Global Ltd |
2017-11-28T22:49:41 |
|
|
|
|
CSE Global Ltd |
CSE Global Ltd |
CSE Global Ltd |
0E0 |
1E0 |
2017-06-28T01:19:26 |
|
|
|
|
3.13043227538348E4 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J60805108 |
9436 |
JP3194650002 |
OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY |
N |
|
|
|
|
1.4E3 |
1.4E3 |
1.4E3 |
4E3 |
2020-09-30T00:00:00 |
5.30654727848E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Okinawa Cellular Telephone Co |
2019-06-10T22:09:27 |
|
|
|
KDDI Corp |
KDDI Corp |
KDDI Corp |
KDDI Corp |
0E0 |
1E0 |
2020-09-30T20:32:57 |
|
|
|
|
5.30654727848E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S2100Z123 |
DTC |
ZAE000017745 |
DATATEC LTD COMMON STOCK ZAR 1 |
N |
|
|
|
|
1.5946E4 |
1.5946E4 |
1.5946E4 |
2.207E1 |
2020-09-30T00:00:00 |
2.10988180574406E4 |
|
|
5.9952049476E-2 |
ZA |
SOUTH AFRICA |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DataTec Ltd |
2018-04-23T21:52:16 |
|
|
|
|
DataTec Ltd |
DataTec Ltd |
DataTec Ltd |
0E0 |
1E-2 |
2020-05-13T02:19:16 |
|
|
|
|
2.10988180574406E4 |
ZAR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J04788105 |
5930 |
JP3831600006 |
BUNKA SHUTTER CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.38E4 |
0E0 |
0E0 |
8.33E2 |
2020-09-30T00:00:00 |
1.08930149258998E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bunka Shutter Co Ltd |
2019-06-10T22:21:07 |
|
|
|
|
Bunka Shutter Co Ltd |
Bunka Shutter Co Ltd |
Bunka Shutter Co Ltd |
0E0 |
1E0 |
2020-10-02T20:28:39 |
|
|
|
|
0E0 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J82335100 |
6333 |
JP3541800003 |
TEIKOKU ELECTRIC MANUFACTURING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.1E3 |
0E0 |
0E0 |
1.086E3 |
2020-09-30T00:00:00 |
3.19018251209478E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Teikoku Electric Manufacturing Co Ltd |
2019-06-10T22:20:32 |
|
|
|
|
Teikoku Electric Manufacturing Co Ltd |
Teikoku Electric Manufacturing Co Ltd |
Teikoku Electric Manufacturing Co Ltd |
0E0 |
1E0 |
2020-10-02T20:44:16 |
|
|
|
|
0E0 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q33853112 |
EBO |
NZEBOE0001S6 |
EBOS GROUP LTD COMMON STOCK NZD 0 |
N |
|
|
|
|
1.1907E4 |
1.1907E4 |
1.1907E4 |
2.444E1 |
2020-09-30T00:00:00 |
1.92358089867064E5 |
|
|
6.61008281541E-1 |
NZ |
NEW ZEALAND |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EBOS Group Ltd |
2017-08-03T21:57:43 |
|
|
|
|
EBOS Group Ltd |
EBOS Group Ltd |
EBOS Group Ltd |
0E0 |
1E0 |
2020-09-25T19:38:56 |
|
|
|
|
1.92358089867064E5 |
NZD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7406E104 |
7607 |
JP3384710004 |
SHINWA CO LTD/NAGOYA COMMON STOCK JPY |
N |
|
|
|
|
4.9E3 |
4.9E3 |
4.9E3 |
2.231E3 |
2020-09-30T00:00:00 |
1.03590436060028E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Shinwa Co Ltd/Nagoya |
2019-06-10T22:44:18 |
|
|
|
|
Shinwa Co Ltd/Nagoya |
Shinwa Co Ltd/Nagoya |
Shinwa Co Ltd/Nagoya |
0E0 |
1E0 |
2020-10-14T08:24:26 |
|
|
|
|
1.03590436060028E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J10994101 |
7609 |
JP3487600003 |
DAITRON CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.6E3 |
1.6E3 |
1.6E3 |
1.528E3 |
2020-09-30T00:00:00 |
2.31668692614784E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Daitron Co Ltd |
2019-06-10T22:12:48 |
|
|
|
|
Daitron Co Ltd |
Daitron Co Ltd |
Daitron Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.31668692614784E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J05082102 |
7739 |
JP3243200007 |
CANON ELECTRONICS INC COMMON STOCK JPY |
N |
|
|
|
|
2.7E3 |
2.7E3 |
2.7E3 |
1.469E3 |
2020-09-30T00:00:00 |
3.75845686975629E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Canon Electronics Inc |
2019-06-10T22:25:24 |
|
|
|
Canon Inc |
Canon Inc |
Canon Inc |
Canon Inc |
0E0 |
1E0 |
2020-10-14T02:57:49 |
|
|
|
|
3.75845686975629E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J05166111 |
8060 |
JP3243600008 |
CANON MARKETING JAPAN INC COMMON STOCK JPY |
N |
|
|
|
|
2.47E4 |
2.47E4 |
2.47E4 |
2.102E3 |
2020-09-30T00:00:00 |
4.9198705494699E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Canon Marketing Japan Inc |
2019-08-09T21:53:44 |
|
|
|
Canon Inc |
Canon Inc |
Canon Inc |
Canon Inc |
0E0 |
1E0 |
2020-07-21T18:19:30 |
|
|
|
|
4.9198705494699E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q4525E117 |
HVN |
AU000000HVN7 |
HARVEY NORMAN HOLDINGS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.87447E5 |
1.87447E5 |
1.87447E5 |
4.53E0 |
2020-09-30T00:00:00 |
6.08616515927605E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Harvey Norman Holdings Ltd |
2019-02-26T23:15:27 |
|
|
|
|
Harvey Norman Holdings Ltd |
Harvey Norman Holdings Ltd |
Harvey Norman Holdings Ltd |
0E0 |
1E0 |
2020-09-25T22:36:00 |
|
|
|
|
6.08616515927605E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J05187109 |
9697 |
JP3218900003 |
CAPCOM CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.4E3 |
3.4E3 |
3.4E3 |
5.86E3 |
2020-09-30T00:00:00 |
1.88799371386492E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Capcom Co Ltd |
2019-06-10T22:09:14 |
|
|
|
|
Capcom Co Ltd |
Capcom Co Ltd |
Capcom Co Ltd |
0E0 |
1E0 |
2020-09-30T20:07:14 |
|
|
|
|
1.88799371386492E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J5013U107 |
8877 |
JP3688350002 |
ESLEAD CORP COMMON STOCK JPY |
N |
|
|
|
|
2.9E3 |
2.9E3 |
2.9E3 |
1.354E3 |
2020-09-30T00:00:00 |
3.72083723994278E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Eslead Corp |
2019-10-08T21:49:21 |
|
|
|
Mori Trust Co Ltd |
Mori Trust Holdings Inc |
Mori Trust Holdings Inc |
Mori Trust Holdings Inc |
0E0 |
1E0 |
2020-03-27T19:31:41 |
|
|
|
|
3.72083723994278E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0829N108 |
5909 |
JP3305950002 |
CORONA CORP COMMON STOCK JPY |
N |
|
|
|
|
7E3 |
7E3 |
7E3 |
9.87E2 |
2020-09-30T00:00:00 |
6.5469527048247E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Corona Corp |
2019-06-10T22:12:39 |
|
|
|
|
Corona Corp |
Corona Corp |
Corona Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
6.5469527048247E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J07182116 |
4617 |
JP3522600000 |
CHUGOKU MARINE PAINTS LTD COMMON STOCK JPY |
N |
|
|
|
|
4.5E3 |
4.5E3 |
4.5E3 |
9.93E2 |
2020-09-30T00:00:00 |
4.23434044890855E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Chugoku Marine Paints Ltd |
2019-06-10T22:42:30 |
|
|
|
|
Chugoku Marine Paints Ltd |
Chugoku Marine Paints Ltd |
Chugoku Marine Paints Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
4.23434044890855E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J08306102 |
6905 |
JP3283700007 |
COSEL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
7E3 |
7E3 |
7E3 |
1.074E3 |
2020-09-30T00:00:00 |
7.1240397213594E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Cosel Co Ltd |
2019-06-10T22:09:12 |
|
|
|
|
Cosel Co Ltd |
Cosel Co Ltd |
Cosel Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
7.1240397213594E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
V12756165 |
F9D |
SG1X13940751 |
BOUSTEAD SINGAPORE LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
6.18E4 |
6.18E4 |
6.18E4 |
6.9E-1 |
2020-09-30T00:00:00 |
3.12372946486719E4 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Boustead Singapore Ltd |
2017-10-11T21:50:46 |
|
|
|
|
Boustead Singapore Ltd |
Boustead Singapore Ltd |
Boustead Singapore Ltd |
0E0 |
1E0 |
2017-02-27T01:27:23 |
|
|
|
|
3.12372946486719E4 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2723M106 |
A004490 |
KR7004490009 |
SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
2.23E3 |
2.23E3 |
2.23E3 |
2.76E4 |
2020-09-30T00:00:00 |
5.2627615154628E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sebang Global Battery Co Ltd |
2019-06-10T22:21:02 |
|
|
|
|
Sebang Global Battery Co Ltd |
Sebang Global Battery Co Ltd |
Sebang Global Battery Co Ltd |
0E0 |
5E2 |
2020-09-25T22:34:34 |
|
|
|
|
5.2627615154628E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5257Y107 |
992 |
HK0992009065 |
LENOVO GROUP LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
3.12E5 |
3.12E5 |
3.12E5 |
5.11E0 |
2020-09-30T00:00:00 |
2.05718709678191E5 |
|
|
1.29032258065E-1 |
HK |
HONG KONG |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Lenovo Group Ltd |
2018-01-18T22:51:53 |
|
|
|
|
Lenovo Group Ltd |
Lenovo Group Ltd |
Lenovo Group Ltd |
0E0 |
1E0 |
2020-05-29T22:47:03 |
|
|
|
|
2.05718709678191E5 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q16969109 |
BLD |
AU000000BLD2 |
BORAL LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.2139E5 |
1.2139E5 |
1.2139E5 |
4.56E0 |
2020-09-30T00:00:00 |
3.96748041415634E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Boral Ltd |
2018-04-25T21:57:23 |
|
Baa2 |
BBB |
|
Boral Ltd |
Boral Ltd |
Boral Ltd |
0E0 |
1E0 |
2020-09-30T22:32:23 |
|
|
|
|
3.96748041415634E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q81437107 |
RIO |
AU000000RIO1 |
RIO TINTO LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
4.4618E4 |
4.2192E4 |
4.2192E4 |
9.432E1 |
2020-09-30T00:00:00 |
3.01634441229874E6 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Rio Tinto Ltd |
2019-09-13T21:51:32 |
F1 |
A2 |
A |
|
Rio Tinto Ltd |
Rio Tinto Ltd |
Rio Tinto Ltd |
0E0 |
1E0 |
2020-10-02T22:32:30 |
|
|
|
|
2.85233769876974E6 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G8181C100 |
751 |
BMG8181C1001 |
SKYWORTH GROUP LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
4.4E5 |
4.4E5 |
4.4E5 |
2.22E0 |
2020-09-30T00:00:00 |
1.26038709677892E5 |
|
|
1.29032258065E-1 |
BM |
BERMUDA |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Consumer Electronics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Skyworth Group Ltd |
2020-01-03T22:54:25 |
|
|
|
|
Skyworth Group Ltd |
Skyworth Group Ltd |
Skyworth Group Ltd |
0E0 |
1E-1 |
2020-09-25T22:44:14 |
|
|
|
|
1.26038709677892E5 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1235R105 |
7483 |
JP3638000004 |
DOSHISHA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.6E3 |
2.6E3 |
2.6E3 |
2.113E3 |
2020-09-30T00:00:00 |
5.20591239973454E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Doshisha Co Ltd |
2019-06-10T22:09:21 |
|
|
|
|
Doshisha Co Ltd |
Doshisha Co Ltd |
Doshisha Co Ltd |
0E0 |
1E0 |
2020-09-25T18:32:09 |
|
|
|
|
5.20591239973454E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q4474Z103 |
HSN |
AU000000HSN3 |
HANSEN TECHNOLOGIES LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.2557E4 |
1.2557E4 |
1.2557E4 |
3.88E0 |
2020-09-30T00:00:00 |
3.49208380222542E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hansen Technologies Ltd |
2016-02-13T20:42:24 |
|
|
|
|
Hansen Technologies Ltd |
Hansen Technologies Ltd |
Hansen Technologies Ltd |
0E0 |
1E0 |
2020-09-25T22:36:00 |
|
|
|
|
3.49208380222542E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J31843105 |
9433 |
JP3496400007 |
KDDI CORP COMMON STOCK JPY |
N |
|
|
|
|
1.032E5 |
1.032E5 |
1.032E5 |
2.656E3 |
2020-09-30T00:00:00 |
2.59735779248847E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KDDI Corp |
2019-06-10T22:21:03 |
|
|
|
|
KDDI Corp |
KDDI Corp |
KDDI Corp |
0E0 |
1E0 |
2020-10-14T08:24:27 |
|
|
|
|
2.59735779248847E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y1860N109 |
A000210 |
KR7000210005 |
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
3.789E3 |
3.789E3 |
3.789E3 |
7.74E4 |
2020-09-30T00:00:00 |
2.50764070607275E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Daelim Industrial Co Ltd |
2019-12-07T04:18:25 |
|
WR |
BBB |
|
Daelim Industrial Co Ltd |
Daelim Industrial Co Ltd |
Daelim Industrial Co Ltd |
0E0 |
5E3 |
2019-01-10T22:54:29 |
|
|
|
|
2.50764070607275E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1326T101 |
7278 |
JP3161160001 |
EXEDY CORP COMMON STOCK JPY |
N |
|
|
|
|
3.6E3 |
3.6E3 |
3.6E3 |
1.366E3 |
2020-09-30T00:00:00 |
4.65990658868808E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Exedy Corp |
2019-06-10T22:28:44 |
|
|
|
|
Exedy Corp |
Exedy Corp |
Exedy Corp |
0E0 |
1E0 |
2020-09-25T18:32:09 |
|
|
|
|
4.65990658868808E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1261S100 |
9682 |
JP3548500002 |
DTS CORP COMMON STOCK JPY |
N |
|
|
|
|
3.76E4 |
3.76E4 |
3.76E4 |
2.235E3 |
2020-09-30T00:00:00 |
7.96323226954188E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DTS Corp |
2019-06-20T21:47:57 |
|
|
|
|
DTS Corp |
DTS Corp |
DTS Corp |
0E0 |
1E0 |
2020-03-27T19:31:41 |
|
|
|
|
7.96323226954188E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J57677106 |
8881 |
JP3677900007 |
NISSHIN GROUP HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.07E4 |
2.07E4 |
2.07E4 |
4.17E2 |
2020-09-30T00:00:00 |
8.17956883091277E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Diversified Real Estate Activities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nisshin Group Holdings Co Ltd |
2020-04-01T21:50:40 |
|
|
|
|
Nisshin Group Holdings Co Ltd |
Nisshin Group Holdings Co Ltd |
Nisshin Group Holdings Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:33 |
|
|
|
|
8.17956883091277E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q9618L100 |
WSA |
AU000000WSA9 |
WESTERN AREAS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
4.1937E4 |
4.1937E4 |
4.1937E4 |
2.05E0 |
2020-09-30T00:00:00 |
6.1619512496942E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Western Areas Ltd |
2019-09-17T21:57:31 |
|
|
|
|
Western Areas Ltd |
Western Areas Ltd |
Western Areas Ltd |
0E0 |
1E0 |
2020-09-25T22:36:06 |
|
|
|
|
6.1619512496942E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J6243L115 |
4768 |
JP3188200004 |
OTSUKA CORP COMMON STOCK JPY |
N |
|
|
|
|
2.12E4 |
2.12E4 |
2.12E4 |
5.38E3 |
2020-09-30T00:00:00 |
1.08079206498985E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Otsuka Corp |
2019-06-21T21:49:12 |
|
|
|
|
Otsuka Corp |
Otsuka Corp |
Otsuka Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
1.08079206498985E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2096U107 |
A013120 |
KR7013120001 |
DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
1.3672E4 |
1.3672E4 |
1.3672E4 |
3.97E3 |
2020-09-30T00:00:00 |
4.64111469900642E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dongwon Development Co Ltd |
2019-06-10T22:13:03 |
|
|
|
|
Dongwon Development Co Ltd |
Dongwon Development Co Ltd |
Dongwon Development Co Ltd |
0E0 |
5E2 |
2019-05-21T02:43:55 |
|
|
|
|
4.64111469900642E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J01586106 |
6832 |
JP3105280006 |
AOI ELECTRONICS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9E2 |
9E2 |
9E2 |
2.054E3 |
2020-09-30T00:00:00 |
1.75172916053538E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
AOI Electronics Co Ltd |
2019-06-10T22:25:35 |
|
|
|
|
AOI Electronics Co Ltd |
AOI Electronics Co Ltd |
AOI Electronics Co Ltd |
0E0 |
1E0 |
2020-03-27T19:31:41 |
|
|
|
|
1.75172916053538E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J93646107 |
9409 |
JP3429000007 |
TV ASAHI HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
2.6E3 |
2.6E3 |
2.6E3 |
1.666E3 |
2020-09-30T00:00:00 |
4.10461431990428E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
TV Asahi Holdings Corp |
2019-06-10T22:13:05 |
|
|
|
|
TV Asahi Holdings Corp |
TV Asahi Holdings Corp |
TV Asahi Holdings Corp |
0E0 |
1E0 |
2020-10-14T02:57:50 |
|
|
|
|
4.10461431990428E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1323H100 |
7872 |
JP3163000007 |
ESTELLE HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.001E3 |
1.001E3 |
1.001E3 |
6.82E2 |
2020-09-30T00:00:00 |
6.46907912351301E3 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ESTELLE Holdings Co Ltd |
2018-10-08T21:49:16 |
|
|
|
|
ESTELLE Holdings Co Ltd |
ESTELLE Holdings Co Ltd |
ESTELLE Holdings Co Ltd |
0E0 |
1E0 |
2020-08-28T18:19:18 |
|
|
|
|
6.46907912351301E3 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q89275103 |
TNE |
AU000000TNE8 |
TECHNOLOGY ONE LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.7701E4 |
1.7701E4 |
1.7701E4 |
7.94E0 |
2020-09-30T00:00:00 |
1.00736148429665E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Technology One Ltd |
2020-08-06T21:52:04 |
|
|
|
|
Technology One Ltd |
Technology One Ltd |
Technology One Ltd |
0E0 |
1E0 |
2020-09-18T22:32:10 |
|
|
|
|
1.00736148429665E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7753E106 |
A035510 |
KR7035510007 |
SHINSEGAE INFORMATION & COMMUNICATION CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
8.34E2 |
0E0 |
0E0 |
1.345E5 |
2020-09-30T00:00:00 |
9.5915342086503E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Shinsegae Information & Communication Co Ltd |
2019-06-10T22:19:14 |
|
|
|
|
Shinsegae Information & Communication Co Ltd |
Shinsegae Information & Communication Co Ltd |
Shinsegae Information & Communication Co Ltd |
0E0 |
5E3 |
2020-10-05T21:57:07 |
|
|
|
|
0E0 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M8705C134 |
SMT |
IL0010816861 |
SUMMIT REAL ESTATE HOLDINGS LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
4.063E3 |
4.063E3 |
4.063E3 |
2.968E1 |
2020-09-30T00:00:00 |
3.52568060893013E4 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Summit Real Estate Holdings Ltd |
2017-09-28T21:48:04 |
|
|
|
|
Summit Real Estate Holdings Ltd |
Summit Real Estate Holdings Ltd |
Summit Real Estate Holdings Ltd |
0E0 |
1E0 |
2020-10-14T12:16:58 |
|
|
|
|
3.52568060893013E4 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7659R109 |
9684 |
JP3164630000 |
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.6E3 |
6.6E3 |
6.6E3 |
6.96E3 |
2020-09-30T00:00:00 |
4.35288492471888E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Square Enix Holdings Co Ltd |
2019-06-10T22:19:59 |
|
|
|
|
Square Enix Holdings Co Ltd |
Square Enix Holdings Co Ltd |
Square Enix Holdings Co Ltd |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
4.35288492471888E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q49372107 |
IRI |
AU000000IRI3 |
INTEGRATED RESEARCH LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
2.7814E4 |
2.7814E4 |
2.7814E4 |
3.54E0 |
2020-09-30T00:00:00 |
7.05722151972256E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Integrated Research Ltd |
2019-11-28T22:49:24 |
|
|
|
|
Integrated Research Ltd |
Integrated Research Ltd |
Integrated Research Ltd |
0E0 |
1E0 |
2020-09-25T22:36:02 |
|
|
|
|
7.05722151972256E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q17659105 |
BKW |
AU000000BKW4 |
BRICKWORKS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
4.586E3 |
0E0 |
0E0 |
1.941E1 |
2020-09-30T00:00:00 |
6.38008732782803E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Brickworks Ltd |
2017-08-03T21:57:14 |
|
|
|
|
Brickworks Ltd |
Brickworks Ltd |
Brickworks Ltd |
0E0 |
1E0 |
2020-10-02T22:32:21 |
|
|
|
|
0E0 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y6263Q104 |
A042420 |
KR7042420000 |
NEOWIZ HOLDINGS CORP COMMON STOCK KRW 500 |
N |
|
|
|
|
8.67E2 |
8.67E2 |
8.67E2 |
1.625E4 |
2020-09-30T00:00:00 |
1.20468140802263E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NEOWIZ HOLDINGS Corp |
2019-06-10T22:09:41 |
|
|
|
|
NEOWIZ HOLDINGS Corp |
NEOWIZ HOLDINGS Corp |
NEOWIZ HOLDINGS Corp |
0E0 |
5E2 |
2019-04-12T00:22:06 |
|
|
|
|
1.20468140802263E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q7007B105 |
NUF |
AU000000NUF3 |
NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0 |
N |
|
|
|
|
1.0061E4 |
1.0061E4 |
1.0061E4 |
3.85E0 |
2020-09-30T00:00:00 |
2.77631612766673E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
Nufarm Ltd/Australia |
2018-12-18T22:53:45 |
|
Ba3 |
BB |
|
Nufarm Ltd/Australia |
Nufarm Ltd/Australia |
Nufarm Ltd/Australia |
0E0 |
1E0 |
2020-09-30T22:32:29 |
|
|
|
|
2.77631612766673E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J9517J105 |
4839 |
JP3990770004 |
WOWOW INC COMMON STOCK JPY |
N |
|
|
|
|
5.9E3 |
4.3E3 |
4.3E3 |
2.791E3 |
2020-09-30T00:00:00 |
1.56039970321433E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Wowow Inc |
2019-06-10T22:43:42 |
|
|
|
|
Wowow Inc |
Wowow Inc |
Wowow Inc |
0E0 |
1E0 |
2020-10-02T19:52:44 |
|
|
|
|
1.13724046166468E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q38992105 |
FPH |
NZFAPE0001S2 |
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK NZD 0 |
N |
|
|
|
|
1.2305E4 |
1.2305E4 |
1.2305E4 |
3.327E1 |
2020-09-30T00:00:00 |
2.70608428708124E5 |
|
|
6.61008281541E-1 |
NZ |
NEW ZEALAND |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fisher & Paykel Healthcare Corp Ltd |
2016-02-13T20:53:14 |
|
|
|
|
Fisher & Paykel Healthcare Corp Ltd |
Fisher & Paykel Healthcare Corp Ltd |
Fisher & Paykel Healthcare Corp Ltd |
0E0 |
1E0 |
2020-10-14T08:24:27 |
|
|
|
|
2.70608428708124E5 |
NZD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1312X108 |
4849 |
JP3168700007 |
EN-JAPAN INC COMMON STOCK JPY |
N |
|
|
|
|
2E3 |
2E3 |
2E3 |
2.641E3 |
2020-09-30T00:00:00 |
5.0052112008806E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
en-japan Inc |
2019-06-10T22:43:42 |
|
|
|
|
en-japan Inc |
en-japan Inc |
en-japan Inc |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
5.0052112008806E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J14984108 |
7917 |
JP3821000001 |
FUJIMORI KOGYO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
8E2 |
8E2 |
8E2 |
4.34E3 |
2020-09-30T00:00:00 |
3.2900593126576E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fujimori Kogyo Co Ltd |
2019-06-10T22:09:05 |
|
|
|
|
Fujimori Kogyo Co Ltd |
Fujimori Kogyo Co Ltd |
Fujimori Kogyo Co Ltd |
0E0 |
1E0 |
2020-09-18T22:30:32 |
|
|
|
|
3.2900593126576E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1597J113 |
9790 |
JP3803800006 |
FUKUI COMPUTER HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
9E2 |
9E2 |
9E2 |
3.065E3 |
2020-09-30T00:00:00 |
2.61394833351555E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fukui Computer Holdings Inc |
2019-06-10T22:25:40 |
|
|
|
|
Fukui Computer Holdings Inc |
Fukui Computer Holdings Inc |
Fukui Computer Holdings Inc |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.61394833351555E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J15708159 |
6702 |
JP3818000006 |
FUJITSU LTD COMMON STOCK JPY |
N |
|
|
|
|
1.9E4 |
1.9E4 |
1.9E4 |
1.434E4 |
2020-09-30T00:00:00 |
2.58182477052618E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fujitsu Ltd |
2019-06-10T22:28:48 |
|
A3 |
BBB+ |
|
Fujitsu Ltd |
Fujitsu Ltd |
Fujitsu Ltd |
0E0 |
1E0 |
2020-10-14T08:24:27 |
|
|
|
|
2.58182477052618E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1528D102 |
9749 |
JP3816600005 |
FUJI SOFT INC COMMON STOCK JPY |
N |
|
|
|
|
2.49E4 |
2.49E4 |
2.49E4 |
5.41E3 |
2020-09-30T00:00:00 |
1.27649942381565E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fuji Soft Inc |
2019-06-10T22:25:24 |
|
|
|
|
Fuji Soft Inc |
Fuji Soft Inc |
Fuji Soft Inc |
0E0 |
1E0 |
2020-07-21T18:14:52 |
|
|
|
|
1.27649942381565E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J16548109 |
8087 |
JP3828000004 |
FURUSATO INDUSTRIES LTD COMMON STOCK JPY |
N |
|
|
|
|
2.6E3 |
2.6E3 |
2.6E3 |
1.48E3 |
2020-09-30T00:00:00 |
3.6463560584984E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Furusato Industries Ltd |
2019-06-10T22:13:22 |
|
|
|
|
Furusato Industries Ltd |
Furusato Industries Ltd |
Furusato Industries Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
3.6463560584984E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J16884108 |
9470 |
JP3234200008 |
GAKKEN HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.1E4 |
8.1E3 |
8.1E3 |
1.624E3 |
2020-09-30T00:00:00 |
1.69278858183512E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Gakken Holdings Co Ltd |
2019-06-10T22:19:57 |
|
|
|
|
Gakken Holdings Co Ltd |
Gakken Holdings Co Ltd |
Gakken Holdings Co Ltd |
0E0 |
1E0 |
2020-10-02T18:18:41 |
|
|
|
|
1.24650795571495E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5355Q105 |
A010120 |
KR7010120004 |
LS ELECTRIC CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
6.49E2 |
6.49E2 |
6.49E2 |
5.65E4 |
2020-09-30T00:00:00 |
3.13539953580535E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LS Electric Co Ltd |
2020-05-05T21:46:48 |
|
|
|
|
LS Electric Co Ltd |
LS Electric Co Ltd |
LS Electric Co Ltd |
0E0 |
5E3 |
2020-10-14T02:57:49 |
|
|
|
|
3.13539953580535E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y3226R105 |
921 |
CNE100000353 |
HISENSE HOME APPLIANCES GROUP CO LTD COMMON STOCK HKD 1 |
N |
|
|
|
|
3.1E4 |
3.1E4 |
3.1E4 |
9.55E0 |
2020-09-30T00:00:00 |
3.82000000001433E4 |
|
|
1.29032258065E-1 |
CN |
CHINA |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hisense Home Appliances Group Co Ltd |
2019-06-10T22:09:22 |
|
|
|
|
Hisense Home Appliances Group Co Ltd |
Hisense Home Appliances Group Co Ltd |
Hisense Home Appliances Group Co Ltd |
0E0 |
1E0 |
2020-09-30T22:41:07 |
|
|
|
|
3.82000000001433E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q7161P122 |
OZL |
AU000000OZL8 |
OZ MINERALS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
6.3113E4 |
6.3113E4 |
6.3113E4 |
1.401E1 |
2020-09-30T00:00:00 |
6.33758791660141E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Copper |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
OZ Minerals Ltd |
2018-12-13T22:50:35 |
|
|
|
|
OZ Minerals Ltd |
OZ Minerals Ltd |
OZ Minerals Ltd |
0E0 |
1E0 |
2020-09-18T22:32:10 |
|
|
|
|
6.33758791660141E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2R9ER114 |
A012030 |
KR7012030003 |
DB INC COMMON STOCK KRW 500 |
N |
|
|
|
|
1.28168E5 |
1.28168E5 |
1.28168E5 |
7.02E2 |
2020-09-30T00:00:00 |
7.69336725442765E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DB Inc |
2019-07-04T21:48:41 |
|
|
|
|
DB Inc |
DB Inc |
DB Inc |
0E0 |
5E2 |
2020-09-25T22:34:34 |
|
|
|
|
7.69336725442765E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y0027T108 |
A053800 |
KR7053800009 |
AHNLAB INC COMMON STOCK KRW 500 |
N |
|
|
|
|
9.259E3 |
0E0 |
0E0 |
6.59E4 |
2020-09-30T00:00:00 |
5.21734125340069E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ahnlab Inc |
2019-06-10T22:25:25 |
|
|
|
|
Ahnlab Inc |
Ahnlab Inc |
Ahnlab Inc |
0E0 |
5E2 |
2020-10-05T21:57:08 |
|
|
|
|
0E0 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7029N101 |
8050 |
JP3414700009 |
SEIKO HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
1.7E3 |
1.7E3 |
1.7E3 |
1.417E3 |
2020-09-30T00:00:00 |
2.28266816770187E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Seiko Holdings Corp |
2019-06-10T22:20:00 |
|
|
|
|
Seiko Holdings Corp |
Seiko Holdings Corp |
Seiko Holdings Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.28266816770187E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2398M107 |
4326 |
JP3152790006 |
INTAGE HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
3E3 |
3E3 |
3E3 |
9.94E2 |
2020-09-30T00:00:00 |
2.8257364257906E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Intage Holdings Inc |
2019-04-02T22:32:09 |
|
|
|
|
Intage Holdings Inc |
Intage Holdings Inc |
Intage Holdings Inc |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.8257364257906E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J18921106 |
7416 |
JP3773600006 |
HARUYAMA HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
5E3 |
5E3 |
5E3 |
7.56E2 |
2020-09-30T00:00:00 |
3.581919412974E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Haruyama Holdings Inc |
2019-06-10T22:12:47 |
|
|
|
|
Haruyama Holdings Inc |
Haruyama Holdings Inc |
Haruyama Holdings Inc |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
3.581919412974E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J6448E106 |
8308 |
JP3500610005 |
RESONA HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
7.42E4 |
7.42E4 |
7.42E4 |
3.576E2 |
2020-09-30T00:00:00 |
2.51434823148939E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Resona Holdings Inc |
2019-06-10T22:25:45 |
|
|
|
|
Resona Holdings Inc |
Resona Holdings Inc |
Resona Holdings Inc |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.51434823148939E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q38992105 |
FPH |
NZFAPE0001S2 |
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK NZD 0 |
N |
|
|
|
|
2.222E3 |
2.222E3 |
2.222E3 |
3.056E1 |
2020-09-30T00:00:00 |
4.86703469238277E4 |
|
|
7.16748903808E-1 |
NZ |
NEW ZEALAND |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fisher & Paykel Healthcare Corp Ltd |
2016-02-13T20:53:14 |
|
|
|
|
Fisher & Paykel Healthcare Corp Ltd |
Fisher & Paykel Healthcare Corp Ltd |
Fisher & Paykel Healthcare Corp Ltd |
0E0 |
1E0 |
2020-08-06T22:32:26 |
|
|
|
|
4.86703469238277E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J20790101 |
7004 |
JP3789000001 |
HITACHI ZOSEN CORP COMMON STOCK JPY |
N |
|
|
|
|
8.11E4 |
3.21E4 |
3.21E4 |
4.44E2 |
2020-09-30T00:00:00 |
3.41214780397177E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hitachi Zosen Corp |
2019-06-10T22:20:03 |
|
|
|
|
Hitachi Zosen Corp |
Hitachi Zosen Corp |
Hitachi Zosen Corp |
0E0 |
1E0 |
2020-10-02T20:28:39 |
|
|
|
|
1.35055418628229E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7666J101 |
A046890 |
KR7046890000 |
SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
3.415E3 |
3.415E3 |
3.415E3 |
1.715E4 |
2020-09-30T00:00:00 |
5.00788765461898E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Seoul Semiconductor Co Ltd |
2019-06-10T22:44:22 |
|
|
|
|
Seoul Semiconductor Co Ltd |
Seoul Semiconductor Co Ltd |
Seoul Semiconductor Co Ltd |
0E0 |
5E2 |
2020-06-16T02:01:05 |
|
|
|
|
5.00788765461898E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
465074201 |
DSCT |
IL0006912120 |
ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 |
N |
|
|
|
|
9.398E3 |
9.398E3 |
9.398E3 |
9.24E0 |
2020-09-30T00:00:00 |
2.53886530068854E4 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Israel Discount Bank Ltd |
2018-03-30T00:54:49 |
|
P-2 |
BBB+ |
|
Israel Discount Bank Ltd |
Israel Discount Bank Ltd |
Israel Discount Bank Ltd |
0E0 |
1E-1 |
2018-10-16T10:04:23 |
|
|
|
|
2.53886530068854E4 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2428N109 |
6916 |
JP3100750003 |
I-O DATA DEVICE INC COMMON STOCK JPY |
N |
|
|
|
|
5E3 |
5E3 |
5E3 |
1.076E3 |
2020-09-30T00:00:00 |
5.098075778254E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
I-O Data Device Inc |
2019-06-10T22:20:06 |
|
|
|
|
I-O Data Device Inc |
I-O Data Device Inc |
I-O Data Device Inc |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
5.098075778254E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q7160T109 |
ORI |
AU000000ORI1 |
ORICA LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.74332E5 |
1.74332E5 |
1.74332E5 |
1.543E1 |
2020-09-30T00:00:00 |
1.92801352453627E6 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Orica Ltd |
2018-02-19T01:29:02 |
|
|
BBB |
|
Orica Ltd |
Orica Ltd |
Orica Ltd |
0E0 |
1E0 |
2020-09-25T22:36:04 |
|
|
|
|
1.92801352453627E6 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J24607129 |
4028 |
JP3136800004 |
ISHIHARA SANGYO KAISHA LTD COMMON STOCK JPY |
N |
|
|
|
|
4.1E3 |
4.1E3 |
4.1E3 |
7.21E2 |
2020-09-30T00:00:00 |
2.80119364462763E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Diversified Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ishihara Sangyo Kaisha Ltd |
2019-06-10T22:25:28 |
|
|
|
|
Ishihara Sangyo Kaisha Ltd |
Ishihara Sangyo Kaisha Ltd |
Ishihara Sangyo Kaisha Ltd |
0E0 |
1E0 |
2020-09-18T22:30:56 |
|
|
|
|
2.80119364462763E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J25113101 |
7972 |
JP3142700008 |
ITOKI CORP COMMON STOCK JPY |
N |
|
|
|
|
7.3E3 |
7.3E3 |
7.3E3 |
3.61E2 |
2020-09-30T00:00:00 |
2.49720429338899E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Itoki Corp |
2019-06-10T22:47:06 |
|
|
|
|
Itoki Corp |
Itoki Corp |
Itoki Corp |
0E0 |
1E0 |
2020-09-18T20:42:12 |
|
|
|
|
2.49720429338899E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J25510108 |
8345 |
JP3152400002 |
BANK OF IWATE LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
1.1E3 |
1.1E3 |
1.1E3 |
2.534E3 |
2020-09-30T00:00:00 |
2.64133390786342E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bank of Iwate Ltd/The |
2019-06-10T22:25:24 |
|
|
NR |
|
Bank of Iwate Ltd/The |
Bank of Iwate Ltd/The |
Bank of Iwate Ltd/The |
0E0 |
1E0 |
2020-09-18T23:01:54 |
|
|
|
|
2.64133390786342E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J25338104 |
6924 |
JP3150800005 |
IWASAKI ELECTRIC CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.5E3 |
4.5E3 |
4.5E3 |
1.434E3 |
2020-09-30T00:00:00 |
6.1148481407199E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Iwasaki Electric Co Ltd |
2020-03-31T21:50:47 |
|
|
|
|
Iwasaki Electric Co Ltd |
Iwasaki Electric Co Ltd |
Iwasaki Electric Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
6.1148481407199E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J26105106 |
6445 |
JP3389400007 |
JANOME SEWING MACHINE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.7E3 |
5.7E3 |
5.7E3 |
6.12E2 |
2020-09-30T00:00:00 |
3.30559991540172E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Janome Sewing Machine Co Ltd |
2019-06-10T22:19:58 |
|
|
|
|
Janome Sewing Machine Co Ltd |
Janome Sewing Machine Co Ltd |
Janome Sewing Machine Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
3.30559991540172E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J26273102 |
6807 |
JP3705600009 |
JAPAN AVIATION ELECTRONICS INDUSTRY LTD COMMON STOCK JPY |
N |
|
|
|
|
1.72E4 |
1.72E4 |
1.72E4 |
1.442E3 |
2020-09-30T00:00:00 |
2.35026978963879E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Japan Aviation Electronics Industry Ltd |
2019-08-02T21:51:26 |
|
|
|
NEC Corp |
NEC Corp |
NEC Corp |
NEC Corp |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
2.35026978963879E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2814F108 |
9889 |
JP3746800006 |
JBCC HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
1.6E3 |
1.6E3 |
1.6E3 |
1.696E3 |
2020-09-30T00:00:00 |
2.57140119551488E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JBCC Holdings Inc |
2019-06-10T22:20:00 |
|
|
|
|
JBCC Holdings Inc |
JBCC Holdings Inc |
JBCC Holdings Inc |
0E0 |
1E0 |
2020-08-05T18:14:06 |
|
|
|
|
2.57140119551488E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J28499127 |
8173 |
JP3393000009 |
JOSHIN DENKI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.4E3 |
2.4E3 |
2.4E3 |
2.619E3 |
2020-09-30T00:00:00 |
5.95622028100248E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Joshin Denki Co Ltd |
2019-06-10T22:19:55 |
|
|
|
|
Joshin Denki Co Ltd |
Joshin Denki Co Ltd |
Joshin Denki Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
5.95622028100248E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J29395100 |
8037 |
JP3219400003 |
KAMEI CORP COMMON STOCK JPY |
N |
|
|
|
|
1.31E4 |
1.31E4 |
1.31E4 |
1.09E3 |
2020-09-30T00:00:00 |
1.35307479623957E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kamei Corp |
2019-06-10T22:25:28 |
|
|
|
|
Kamei Corp |
Kamei Corp |
Kamei Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
1.35307479623957E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J29557105 |
9678 |
JP3215200001 |
KANAMOTO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.3E3 |
2.3E3 |
2.3E3 |
2.393E3 |
2020-09-30T00:00:00 |
5.21548313679037E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kanamoto Co Ltd |
2019-06-10T22:12:49 |
|
|
|
|
Kanamoto Co Ltd |
Kanamoto Co Ltd |
Kanamoto Co Ltd |
0E0 |
1E0 |
2020-09-18T22:40:43 |
|
|
|
|
5.21548313679037E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J29825106 |
8096 |
JP3217200009 |
KANEMATSU ELECTRONICS LTD COMMON STOCK JPY |
N |
|
|
|
|
3.7E3 |
3.7E3 |
3.7E3 |
4.26E3 |
2020-09-30T00:00:00 |
1.49360353934646E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kanematsu Electronics Ltd |
2019-06-10T22:20:05 |
|
|
|
Kanematsu Corp |
Kanematsu Corp |
Kanematsu Corp |
Kanematsu Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
1.49360353934646E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J3672R101 |
8282 |
JP3277150003 |
K'S HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
8.13E4 |
8.13E4 |
8.13E4 |
1.42E3 |
2020-09-30T00:00:00 |
1.09396367341322E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
K's Holdings Corp |
2019-06-10T22:47:02 |
|
|
|
|
K's Holdings Corp |
K's Holdings Corp |
K's Holdings Corp |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
1.09396367341322E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J32018111 |
8818 |
JP3279000008 |
KEIHANSHIN BUILDING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.3E3 |
3.3E3 |
3.3E3 |
1.707E3 |
2020-09-30T00:00:00 |
5.33791276328673E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Keihanshin Building Co Ltd |
2019-06-10T22:25:28 |
|
|
|
|
Keihanshin Building Co Ltd |
Keihanshin Building Co Ltd |
Keihanshin Building Co Ltd |
0E0 |
1E0 |
2020-10-14T02:57:49 |
|
|
|
|
5.33791276328673E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M5942L117 |
KRUR |
IL0006210111 |
KERUR HOLDINGS LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
1.535E3 |
1.535E3 |
1.535E3 |
9.78E1 |
2020-09-30T00:00:00 |
4.38914049520605E4 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kerur Holdings Ltd |
2017-04-05T21:52:06 |
|
|
|
Israel Lighterage & Supply Co Ltd |
Israel Lighterage & Supply Co Ltd |
Israel Lighterage & Supply Co Ltd |
Israel Lighterage & Supply Co Ltd |
0E0 |
1E0 |
2018-03-14T02:31:48 |
|
|
|
|
4.38914049520605E4 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J34964106 |
7513 |
JP3297380002 |
KOJIMA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.24E4 |
4.24E4 |
4.24E4 |
5.5E2 |
2020-09-30T00:00:00 |
2.2097979023956E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kojima Co Ltd |
2019-06-10T22:25:38 |
|
|
|
Bic Camera Inc |
Bic Camera Inc |
Bic Camera Inc |
Bic Camera Inc |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.2097979023956E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J32384109 |
9873 |
JP3702200001 |
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY |
N |
|
|
|
|
1.18E4 |
7.2E3 |
7.2E3 |
2.718E3 |
2020-09-30T00:00:00 |
3.03917333811289E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KFC Holdings Japan Ltd |
2019-06-10T22:19:53 |
|
|
|
|
KFC Holdings Japan Ltd |
KFC Holdings Japan Ltd |
KFC Holdings Japan Ltd |
0E0 |
1E0 |
2020-10-02T18:12:44 |
|
|
|
|
1.85441085037397E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y49885208 |
KTB-F |
TH0150010Z11 |
KRUNG THAI BANK PCL FOREIGN SH. THB 5.15 |
N |
|
|
|
|
1.25E3 |
1.25E3 |
1.25E3 |
8.9E0 |
2020-09-30T00:00:00 |
3.5108438406225E2 |
|
|
3.1558146882E-2 |
TH |
THAILAND |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Krung Thai Bank PCL |
2018-06-22T04:17:48 |
F2 |
P-2 |
BBB |
Thailand Financial Institutions Development Fund |
Kingdom of Thailand |
Kingdom of Thailand |
Kingdom of Thailand |
0E0 |
5.15E0 |
2018-08-16T03:00:05 |
|
|
|
|
3.5108438406225E2 |
THB |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J33652108 |
4547 |
JP3240600001 |
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
7.1E3 |
7.1E3 |
7.1E3 |
2.371E3 |
2020-09-30T00:00:00 |
1.5951954917975E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kissei Pharmaceutical Co Ltd |
2019-06-10T22:44:15 |
|
|
|
|
Kissei Pharmaceutical Co Ltd |
Kissei Pharmaceutical Co Ltd |
Kissei Pharmaceutical Co Ltd |
0E0 |
1E0 |
2020-03-27T19:31:41 |
|
|
|
|
1.5951954917975E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J33867102 |
8551 |
JP3238200004 |
KITA-NIPPON BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
1.4E3 |
1.4E3 |
1.4E3 |
2.059E3 |
2020-09-30T00:00:00 |
2.73154521159758E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kita-Nippon Bank Ltd/The |
2019-06-10T22:20:54 |
|
|
|
|
Kita-Nippon Bank Ltd/The |
Kita-Nippon Bank Ltd/The |
Kita-Nippon Bank Ltd/The |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.73154521159758E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J3590M101 |
8218 |
JP3305600003 |
KOMERI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9E3 |
9E3 |
9E3 |
3.315E3 |
2020-09-30T00:00:00 |
2.82715782238305E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Komeri Co Ltd |
2019-06-10T22:09:05 |
|
|
|
|
Komeri Co Ltd |
Komeri Co Ltd |
Komeri Co Ltd |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
2.82715782238305E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y4818P101 |
A003070 |
KR7003070000 |
KOLON GLOBAL CORP COMMON STOCK KRW 5000 |
N |
|
|
|
|
5.851E3 |
5.851E3 |
5.851E3 |
1.83E4 |
2020-09-30T00:00:00 |
9.15547609302663E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kolon Global Corp |
2019-06-10T22:09:09 |
|
|
|
Kolon Corp |
Kolon Corp |
Kolon Corp |
Kolon Corp |
0E0 |
5E3 |
2019-05-09T23:46:03 |
|
|
|
|
9.15547609302663E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J36060119 |
4902 |
JP3300600008 |
KONICA MINOLTA INC COMMON STOCK JPY |
N |
|
|
|
|
1.935E5 |
1.935E5 |
1.935E5 |
2.96E2 |
2020-09-30T00:00:00 |
5.42746074861108E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Konica Minolta Inc |
2019-06-10T22:47:04 |
|
|
|
|
Konica Minolta Inc |
Konica Minolta Inc |
Konica Minolta Inc |
0E0 |
1E0 |
2020-09-25T23:15:40 |
|
|
|
|
5.42746074861108E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J37372109 |
5352 |
JP3272400007 |
KROSAKI HARIMA CORP COMMON STOCK JPY |
N |
|
|
|
|
1.1E3 |
1.1E3 |
1.1E3 |
2.984E3 |
2020-09-30T00:00:00 |
3.11039478337192E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Krosaki Harima Corp |
2019-06-10T22:21:00 |
|
|
|
|
Krosaki Harima Corp |
Krosaki Harima Corp |
Krosaki Harima Corp |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
3.11039478337192E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J3479K101 |
7516 |
JP3283750002 |
KOHNAN SHOJI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.2E3 |
5.2E3 |
5.2E3 |
4.09E3 |
2020-09-30T00:00:00 |
2.01535084854844E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kohnan Shoji Co Ltd |
2020-01-16T22:51:35 |
|
|
|
|
Kohnan Shoji Co Ltd |
Kohnan Shoji Co Ltd |
Kohnan Shoji Co Ltd |
0E0 |
1E0 |
2020-09-25T18:37:44 |
|
|
|
|
2.01535084854844E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6144P101 |
230 |
BMG6144P1014 |
MINMETALS LAND LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
4.2E4 |
4.2E4 |
4.2E4 |
8.9E-1 |
2020-09-30T00:00:00 |
4.8232258064697E3 |
|
|
1.29032258065E-1 |
BM |
BERMUDA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Minmetals Land Ltd |
2018-05-14T21:50:14 |
|
|
|
June Glory International Ltd |
People's Republic of China |
People's Republic of China |
People's Republic of China |
0E0 |
1E-1 |
2019-03-11T22:50:14 |
|
|
|
|
4.8232258064697E3 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2092X105 |
A007340 |
KR7007340003 |
DTR AUTOMOTIVE CORP COMMON STOCK KRW 500 |
N |
|
|
|
|
1.161E3 |
1.161E3 |
1.161E3 |
2.245E4 |
2020-09-30T00:00:00 |
2.2286830503299E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DTR Automotive Corp |
2018-02-26T22:50:37 |
|
|
|
|
DTR Automotive Corp |
DTR Automotive Corp |
DTR Automotive Corp |
0E0 |
5E2 |
2020-07-21T03:40:56 |
|
|
|
|
2.2286830503299E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5275H177 |
A066570 |
KR7066570003 |
LG ELECTRONICS INC COMMON STOCK KRW 5000 |
N |
|
|
|
|
1.1173E4 |
1.1173E4 |
1.1173E4 |
9.17E4 |
2020-09-30T00:00:00 |
8.76070142913625E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Consumer Electronics |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
LG Electronics Inc |
2018-04-11T21:54:39 |
BBB- |
Baa3 |
BBB |
|
LG Electronics Inc |
LG Electronics Inc |
LG Electronics Inc |
0E0 |
5E3 |
2020-03-06T23:47:26 |
|
|
|
|
8.76070142913625E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J39101100 |
4224 |
JP3985200009 |
LONSEAL CORP COMMON STOCK JPY |
N |
|
|
|
|
1.8E3 |
1.8E3 |
1.8E3 |
1.662E3 |
2020-09-30T00:00:00 |
2.83483336398228E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Lonseal Corp |
2019-06-10T22:20:58 |
|
|
|
|
Lonseal Corp |
Lonseal Corp |
Lonseal Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.83483336398228E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q8512S104 |
SKL |
NZSKXE0001S8 |
SKELLERUP HOLDINGS LTD COMMON STOCK NZD 0 |
N |
|
|
|
|
3.6775E4 |
3.6775E4 |
3.6775E4 |
2.93E0 |
2020-09-30T00:00:00 |
7.12241380922539E4 |
|
|
6.61008281541E-1 |
NZ |
NEW ZEALAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Skellerup Holdings Ltd |
2016-02-13T20:55:42 |
|
|
|
|
Skellerup Holdings Ltd |
Skellerup Holdings Ltd |
Skellerup Holdings Ltd |
0E0 |
1E0 |
2020-07-21T22:30:37 |
|
|
|
|
7.12241380922539E4 |
NZD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q1415L177 |
BSL |
AU000000BSL0 |
BLUESCOPE STEEL LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.30291E5 |
1.30291E5 |
1.30291E5 |
1.27E1 |
2020-09-30T00:00:00 |
1.18600132911081E6 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BlueScope Steel Ltd |
2019-01-08T22:52:51 |
|
Baa3 |
BBB- |
|
BlueScope Steel Ltd |
BlueScope Steel Ltd |
BlueScope Steel Ltd |
0E0 |
1E0 |
2019-03-19T22:25:09 |
|
|
|
|
1.18600132911081E6 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y53099126 |
226 |
HK0226001151 |
LIPPO LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
8.629E3 |
8.629E3 |
8.629E3 |
2.18E0 |
2020-09-30T00:00:00 |
2.42725419355749E3 |
|
|
1.29032258065E-1 |
HK |
HONG KONG |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Lippo Ltd |
2019-05-03T22:10:04 |
|
|
|
Lippo Capital Ltd |
Lanius Ltd |
Lanius Ltd |
Lanius Ltd |
0E0 |
1E0 |
2019-05-28T22:53:41 |
|
|
|
|
2.42725419355749E3 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1012K109 |
6430 |
JP3483100008 |
DAIKOKU DENKI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.5E3 |
0E0 |
0E0 |
1.011E3 |
2020-09-30T00:00:00 |
2.39505325827825E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Leisure Equipment & Products |
Leisure Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Daikoku Denki Co Ltd |
2019-06-10T22:44:17 |
|
|
|
|
Daikoku Denki Co Ltd |
Daikoku Denki Co Ltd |
Daikoku Denki Co Ltd |
0E0 |
1E0 |
2020-10-02T20:02:56 |
|
|
|
|
0E0 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
1163 |
MYL1163OO004 |
ALLIANZ MALAYSIA BHD COMMON STOCK MYR 1 |
N |
|
|
|
|
1.58E4 |
1.58E4 |
1.58E4 |
1.366E1 |
2020-09-30T00:00:00 |
5.19377241304507E4 |
|
|
2.40644050496E-1 |
MY |
MALAYSIA |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Allianz Malaysia Bhd |
2018-04-25T21:57:17 |
|
|
|
Allianz SE |
Allianz SE |
Allianz SE |
Allianz SE |
0E0 |
1E0 |
2018-05-23T22:38:13 |
|
|
|
|
5.19377241304507E4 |
MYR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J39455100 |
7925 |
JP3860250004 |
MAEZAWA KASEI INDUSTRIES CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.3E3 |
1.3E3 |
1.3E3 |
9.76E2 |
2020-09-30T00:00:00 |
1.20231199766704E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Maezawa Kasei Industries Co Ltd |
2019-06-10T22:20:03 |
|
|
|
|
Maezawa Kasei Industries Co Ltd |
Maezawa Kasei Industries Co Ltd |
Maezawa Kasei Industries Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
1.20231199766704E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J42229104 |
8869 |
JP3920850009 |
MEIWA ESTATE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.3E3 |
5.3E3 |
5.3E3 |
5.02E2 |
2020-09-30T00:00:00 |
2.52117851591498E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Meiwa Estate Co Ltd |
2019-06-10T22:29:06 |
|
|
|
|
Meiwa Estate Co Ltd |
Meiwa Estate Co Ltd |
Meiwa Estate Co Ltd |
0E0 |
1E0 |
2020-09-30T20:07:14 |
|
|
|
|
2.52117851591498E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4194F104 |
4668 |
JP3916100005 |
MEIKO NETWORK JAPAN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.3E3 |
6.3E3 |
6.3E3 |
7.35E2 |
2020-09-30T00:00:00 |
4.38785128089315E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Services |
Diversified Consumer Services |
Education Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Meiko Network Japan Co Ltd |
2019-06-10T22:09:23 |
|
|
|
|
Meiko Network Japan Co Ltd |
Meiko Network Japan Co Ltd |
Meiko Network Japan Co Ltd |
0E0 |
1E0 |
2020-09-25T20:20:17 |
|
|
|
|
4.38785128089315E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4238M107 |
6871 |
JP3750400008 |
MICRONICS JAPAN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.16E4 |
2.16E4 |
2.16E4 |
1.099E3 |
2020-09-30T00:00:00 |
2.24944539134767E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Micronics Japan Co Ltd |
2019-06-10T22:12:39 |
|
|
|
|
Micronics Japan Co Ltd |
Micronics Japan Co Ltd |
Micronics Japan Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.24944539134767E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2905N101 |
9896 |
JP3389570007 |
JK HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.6E3 |
5.6E3 |
5.6E3 |
8.75E2 |
2020-09-30T00:00:00 |
4.64322886867E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JK Holdings Co Ltd |
2019-06-10T22:42:26 |
|
|
|
|
JK Holdings Co Ltd |
JK Holdings Co Ltd |
JK Holdings Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
4.64322886867E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7027Q109 |
A007330 |
KR7007330004 |
PUREUN MUTUAL SAVINGS BANK COMMON STOCK KRW 1000 |
N |
|
|
|
|
4.049E3 |
4.049E3 |
4.049E3 |
7.99E3 |
2020-09-30T00:00:00 |
2.76626830758286E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Pureun Mutual Savings Bank |
2019-06-10T22:13:01 |
|
|
|
|
Pureun Mutual Savings Bank |
Pureun Mutual Savings Bank |
Pureun Mutual Savings Bank |
0E0 |
1E3 |
2019-05-22T00:37:57 |
|
|
|
|
2.76626830758286E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J41508102 |
6454 |
JP3864800002 |
MAX CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.02E4 |
1.02E4 |
1.02E4 |
1.576E3 |
2020-09-30T00:00:00 |
1.52328230019682E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Max Co Ltd |
2019-06-10T22:20:05 |
|
|
|
|
Max Co Ltd |
Max Co Ltd |
Max Co Ltd |
0E0 |
1E0 |
2020-09-25T22:30:39 |
|
|
|
|
1.52328230019682E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2094P100 |
A005960 |
KR7005960000 |
DONGBU CORP COMMON STOCK KRW 5000 |
N |
|
|
|
|
3.691E3 |
3.691E3 |
3.691E3 |
1.09E4 |
2020-09-30T00:00:00 |
3.44009382943309E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dongbu Corp |
2019-06-10T22:21:01 |
|
|
|
Keystone Eco Prime Co Ltd |
Keystone Private Equity/Korea |
Keystone Private Equity/Korea |
Keystone Private Equity/Korea |
0E0 |
5E3 |
2019-05-22T00:30:57 |
|
|
|
|
3.44009382943309E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y6348A108 |
A036800 |
KR7036800001 |
NICE INFORMATION & TELECOMMUNICATION INC COMMON STOCK KRW 500 |
N |
|
|
|
|
5.422E3 |
5.422E3 |
5.422E3 |
2.465E4 |
2020-09-30T00:00:00 |
1.14281565752435E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nice Information & Telecommunication Inc |
2019-07-16T21:49:09 |
|
|
|
|
Nice Information & Telecommunication Inc |
Nice Information & Telecommunication Inc |
Nice Information & Telecommunication Inc |
0E0 |
5E2 |
2020-09-25T22:34:35 |
|
|
|
|
1.14281565752435E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J43067107 |
9928 |
JP3910700008 |
MIROKU JYOHO SERVICE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.3E3 |
4.3E3 |
4.3E3 |
2.192E3 |
2020-09-30T00:00:00 |
8.93167714786448E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Miroku Jyoho Service Co Ltd |
2019-06-10T22:46:13 |
|
|
|
|
Miroku Jyoho Service Co Ltd |
Miroku Jyoho Service Co Ltd |
Miroku Jyoho Service Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
8.93167714786448E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J46152104 |
4534 |
JP3922800002 |
MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1E3 |
1E3 |
1E3 |
4.155E3 |
2020-09-30T00:00:00 |
3.9372685610865E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Mochida Pharmaceutical Co Ltd |
2019-06-10T22:20:01 |
|
|
|
|
Mochida Pharmaceutical Co Ltd |
Mochida Pharmaceutical Co Ltd |
Mochida Pharmaceutical Co Ltd |
0E0 |
1E0 |
2020-03-27T19:31:42 |
|
|
|
|
3.9372685610865E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0011P101 |
7745 |
JP3160130005 |
A&D CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9.4E3 |
9.4E3 |
9.4E3 |
6.5E2 |
2020-09-30T00:00:00 |
5.789822119913E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
A&D Co Ltd |
2019-06-10T22:20:25 |
|
|
|
|
A&D Co Ltd |
A&D Co Ltd |
A&D Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
5.789822119913E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J9467Z109 |
6727 |
JP3993400005 |
WACOM CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.53E4 |
3.53E4 |
3.53E4 |
6.91E2 |
2020-09-30T00:00:00 |
2.31140880680121E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Wacom Co Ltd |
2019-06-10T22:28:26 |
|
|
|
|
Wacom Co Ltd |
Wacom Co Ltd |
Wacom Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.31140880680121E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J58977109 |
7419 |
JP3761600000 |
NOJIMA CORP COMMON STOCK JPY |
N |
|
|
|
|
4.4E3 |
4.4E3 |
4.4E3 |
2.83E3 |
2020-09-30T00:00:00 |
1.17994869127916E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nojima Corp |
2019-06-10T22:09:09 |
|
|
|
|
Nojima Corp |
Nojima Corp |
Nojima Corp |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
1.17994869127916E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J48023105 |
1827 |
JP3643600004 |
NAKANO CORP/TOKYO COMMON STOCK JPY |
N |
|
|
|
|
7.6E3 |
7.6E3 |
7.6E3 |
4.1E2 |
2020-09-30T00:00:00 |
2.9527145213828E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nakano Corp/Tokyo |
2019-06-10T22:43:31 |
|
|
|
|
Nakano Corp/Tokyo |
Nakano Corp/Tokyo |
Nakano Corp/Tokyo |
0E0 |
1E0 |
2020-03-27T19:31:59 |
|
|
|
|
2.9527145213828E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M7065M104 |
NFTA |
IL0006430156 |
NAPHTHA ISRAEL PETROLEUM CORP LTD COMMON STOCK ILS 2 |
N |
|
|
|
|
1.1217E4 |
1.1217E4 |
1.1217E4 |
1.304E1 |
2020-09-30T00:00:00 |
4.27648112353757E4 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Naphtha Israel Petroleum Corp Ltd |
2019-02-27T23:16:31 |
|
|
|
Jerusalem Oil Exploration |
Equital Ltd |
Equital Ltd |
Equital Ltd |
0E0 |
2E0 |
2019-02-11T06:45:56 |
|
|
|
|
4.27648112353757E4 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J5430V100 |
3891 |
JP3707000000 |
NIPPON KODOSHI CORP COMMON STOCK JPY |
N |
|
|
|
|
2.5E3 |
2.5E3 |
2.5E3 |
1.22E3 |
2020-09-30T00:00:00 |
2.890173071315E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nippon Kodoshi Corp |
2019-06-10T22:12:34 |
|
|
|
|
Nippon Kodoshi Corp |
Nippon Kodoshi Corp |
Nippon Kodoshi Corp |
0E0 |
1E0 |
2020-10-14T02:57:50 |
|
|
|
|
2.890173071315E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q6651B114 |
NCM |
AU000000NCM7 |
NEWCREST MINING LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
9.1569E4 |
9.1569E4 |
9.1569E4 |
3.124E1 |
2020-09-30T00:00:00 |
2.05034306684611E6 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Gold |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Newcrest Mining Ltd |
2019-12-26T22:51:06 |
|
Baa2 |
BBB |
|
Newcrest Mining Ltd |
Newcrest Mining Ltd |
Newcrest Mining Ltd |
0E0 |
1E0 |
2020-09-25T22:36:03 |
|
|
|
|
2.05034306684611E6 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J56902109 |
9699 |
JP3657500009 |
NISHIO RENT ALL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
7.7E3 |
1.9E3 |
1.9E3 |
2.233E3 |
2020-09-30T00:00:00 |
1.6293090100163E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nishio Rent All Co Ltd |
2019-06-10T22:09:09 |
|
|
|
|
Nishio Rent All Co Ltd |
Nishio Rent All Co Ltd |
Nishio Rent All Co Ltd |
0E0 |
1E0 |
2020-10-02T20:28:39 |
|
|
|
|
4.02037288185841E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4982L107 |
5011 |
JP3665600007 |
NICHIREKI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
7.836E3 |
7.836E3 |
7.836E3 |
1.699E3 |
2020-09-30T00:00:00 |
1.2615713482431E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nichireki Co Ltd |
2019-06-10T22:43:36 |
|
|
|
|
Nichireki Co Ltd |
Nichireki Co Ltd |
Nichireki Co Ltd |
0E0 |
1E0 |
2020-08-03T18:14:10 |
|
|
|
|
1.2615713482431E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J52656105 |
9709 |
JP3709000008 |
NCS&A CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.6E3 |
4.6E3 |
4.6E3 |
5.1E2 |
2020-09-30T00:00:00 |
2.2230642705918E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NCS&A Co Ltd |
2019-06-10T22:25:32 |
|
|
|
|
NCS&A Co Ltd |
NCS&A Co Ltd |
NCS&A Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.2230642705918E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J51699106 |
7974 |
JP3756600007 |
NINTENDO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.7E3 |
5.7E3 |
5.7E3 |
5.966E4 |
2020-09-30T00:00:00 |
3.22241978681155E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nintendo Co Ltd |
2019-06-10T22:19:51 |
|
|
|
|
Nintendo Co Ltd |
Nintendo Co Ltd |
Nintendo Co Ltd |
0E0 |
1E0 |
2020-10-14T08:24:27 |
|
|
|
|
3.22241978681155E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J56107105 |
9759 |
JP3712600000 |
NSD CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.1E3 |
6.1E3 |
6.1E3 |
2.058E3 |
2020-09-30T00:00:00 |
1.18959523615325E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NSD Co Ltd |
2019-06-10T22:46:16 |
|
|
|
|
NSD Co Ltd |
NSD Co Ltd |
NSD Co Ltd |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
1.18959523615325E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J50538115 |
6849 |
JP3706800004 |
NIHON KOHDEN CORP COMMON STOCK JPY |
N |
|
|
|
|
6E3 |
6E3 |
6E3 |
3.46E3 |
2020-09-30T00:00:00 |
1.9672128839508E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nihon Kohden Corp |
2019-06-10T22:46:16 |
|
|
|
|
Nihon Kohden Corp |
Nihon Kohden Corp |
Nihon Kohden Corp |
0E0 |
1E0 |
2020-09-18T22:30:31 |
|
|
|
|
1.9672128839508E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J52172103 |
4064 |
JP3690000009 |
NIPPON CARBIDE INDUSTRIES CO INC COMMON STOCK JPY |
N |
|
|
|
|
2.1E3 |
2.1E3 |
2.1E3 |
1.279E3 |
2020-09-30T00:00:00 |
2.54515273844097E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nippon Carbide Industries Co Inc |
2019-06-10T22:28:41 |
|
|
|
|
Nippon Carbide Industries Co Inc |
Nippon Carbide Industries Co Inc |
Nippon Carbide Industries Co Inc |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
2.54515273844097E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J59396101 |
9432 |
JP3735400008 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY |
N |
|
|
|
|
1.557E5 |
1.499E5 |
1.499E5 |
2.15E3 |
2020-09-30T00:00:00 |
3.17213077537067E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Nippon Telegraph & Telephone Corp |
2019-06-10T22:47:02 |
|
P-1 |
AA- |
|
Nippon Telegraph & Telephone Corp |
Nippon Telegraph & Telephone Corp |
Nippon Telegraph & Telephone Corp |
0E0 |
1E0 |
2020-10-02T20:02:56 |
|
|
|
|
3.05396533865166E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J57547101 |
7915 |
JP3713200008 |
NISSHA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
7.9E3 |
7.9E3 |
7.9E3 |
1.307E3 |
2020-09-30T00:00:00 |
9.78423082401599E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nissha Co Ltd |
2019-06-10T22:20:06 |
|
|
|
|
Nissha Co Ltd |
Nissha Co Ltd |
Nissha Co Ltd |
0E0 |
1E0 |
2020-09-18T22:30:56 |
|
|
|
|
9.78423082401599E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J52473113 |
4539 |
JP3701600003 |
NIPPON CHEMIPHAR CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9E2 |
9E2 |
9E2 |
2.639E3 |
2020-09-30T00:00:00 |
2.25063936448533E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nippon Chemiphar Co Ltd |
2019-06-10T22:20:54 |
|
|
|
|
Nippon Chemiphar Co Ltd |
Nippon Chemiphar Co Ltd |
Nippon Chemiphar Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.25063936448533E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J51097103 |
8056 |
JP3754200008 |
NIHON UNISYS LTD COMMON STOCK JPY |
N |
|
|
|
|
1.5655E4 |
1.5655E4 |
1.5655E4 |
3.3E3 |
2020-09-30T00:00:00 |
4.89543200405704E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nihon Unisys Ltd |
2019-06-10T22:44:16 |
|
|
|
|
Nihon Unisys Ltd |
Nihon Unisys Ltd |
Nihon Unisys Ltd |
0E0 |
1E0 |
2020-03-27T19:40:07 |
|
|
|
|
4.89543200405704E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J58579103 |
6651 |
JP3682400001 |
NITTO KOGYO CORP COMMON STOCK JPY |
N |
|
|
|
|
1.9E3 |
1.9E3 |
1.9E3 |
2.085E3 |
2020-09-30T00:00:00 |
3.75390840066045E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nitto Kogyo Corp |
2019-06-10T22:25:31 |
|
|
|
|
Nitto Kogyo Corp |
Nitto Kogyo Corp |
Nitto Kogyo Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
3.75390840066045E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J9452R104 |
7995 |
JP3744200001 |
VALQUA LTD COMMON STOCK JPY |
N |
|
|
|
|
2.3E3 |
2.3E3 |
2.3E3 |
1.897E3 |
2020-09-30T00:00:00 |
4.13446364834573E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Valqua Ltd |
2018-10-08T21:49:20 |
|
|
|
|
Valqua Ltd |
Valqua Ltd |
Valqua Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
4.13446364834573E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J56171101 |
9404 |
JP3732200005 |
NIPPON TELEVISION HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
3.54E4 |
1.72E4 |
1.72E4 |
1.129E3 |
2020-09-30T00:00:00 |
3.78722593678748E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Nippon Television Holdings Inc |
2019-06-10T22:19:55 |
|
|
|
|
Nippon Television Holdings Inc |
Nippon Television Holdings Inc |
Nippon Television Holdings Inc |
0E0 |
1E0 |
2020-10-02T18:11:52 |
|
|
|
|
1.8401210766312E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J58214131 |
9843 |
JP3756100008 |
NITORI HOLDINGS CO LTD COMMON STOCK JPY 0 |
N |
|
|
|
|
7.5E3 |
7.5E3 |
7.5E3 |
2.185E4 |
2020-09-30T00:00:00 |
1.55287577725163E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Homefurnishing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nitori Holdings Co Ltd |
2019-06-10T22:09:13 |
|
|
|
|
Nitori Holdings Co Ltd |
Nitori Holdings Co Ltd |
Nitori Holdings Co Ltd |
0E0 |
1E0 |
2020-07-03T20:38:19 |
|
|
|
|
1.55287577725163E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M7494X101 |
NICE |
IL0002730112 |
NICE LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
0E0 |
1.626E3 |
1.626E3 |
7.739E2 |
2020-09-30T00:00:00 |
0E0 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nice Ltd |
2018-01-29T22:51:15 |
|
|
|
|
Nice Ltd |
Nice Ltd |
Nice Ltd |
0E0 |
1E0 |
2020-10-02T02:49:43 |
|
|
|
|
3.67906648437893E5 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J60772100 |
6703 |
JP3194000000 |
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.5E4 |
1.5E4 |
1.5E4 |
1.13E3 |
2020-09-30T00:00:00 |
1.6061781494685E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Oki Electric Industry Co Ltd |
2019-08-16T11:38:37 |
|
|
|
|
Oki Electric Industry Co Ltd |
Oki Electric Industry Co Ltd |
Oki Electric Industry Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
1.6061781494685E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J60514114 |
7994 |
JP3192400004 |
OKAMURA CORP COMMON STOCK JPY |
N |
|
|
|
|
9.3E3 |
9.3E3 |
9.3E3 |
7.41E2 |
2020-09-30T00:00:00 |
6.53018022503379E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Okamura Corp |
2018-04-02T21:52:23 |
|
|
|
|
Okamura Corp |
Okamura Corp |
Okamura Corp |
0E0 |
1E0 |
2020-09-18T22:30:31 |
|
|
|
|
6.53018022503379E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J61525101 |
7414 |
JP3196700003 |
ONOKEN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.5E3 |
2.5E3 |
2.5E3 |
1.12E3 |
2020-09-30T00:00:00 |
2.65327363924E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Onoken Co Ltd |
2019-06-10T22:09:13 |
|
|
|
|
Onoken Co Ltd |
Onoken Co Ltd |
Onoken Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.65327363924E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J62965116 |
6644 |
JP3187600006 |
OSAKI ELECTRIC CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.4E3 |
4.4E3 |
4.4E3 |
6.11E2 |
2020-09-30T00:00:00 |
2.54752173276172E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Osaki Electric Co Ltd |
2019-06-10T22:19:52 |
|
|
|
|
Osaki Electric Co Ltd |
Osaki Electric Co Ltd |
Osaki Electric Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
2.54752173276172E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S5923H105 |
WBO |
ZAE000009932 |
WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR 1 |
N |
|
|
|
|
6.286E3 |
6.286E3 |
6.286E3 |
1.1125E2 |
2020-09-30T00:00:00 |
4.19255173594326E4 |
|
|
5.9952049476E-2 |
ZA |
SOUTH AFRICA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Wilson Bayly Holmes-Ovcon Ltd |
2016-02-13T20:50:10 |
|
|
|
|
Wilson Bayly Holmes-Ovcon Ltd |
Wilson Bayly Holmes-Ovcon Ltd |
Wilson Bayly Holmes-Ovcon Ltd |
0E0 |
1E-2 |
2017-05-18T02:35:21 |
|
|
|
|
4.19255173594326E4 |
ZAR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J63395107 |
9755 |
JP3174600001 |
OYO CORP COMMON STOCK JPY |
N |
|
|
|
|
5.7E3 |
5.7E3 |
5.7E3 |
1.244E3 |
2020-09-30T00:00:00 |
6.71922597182964E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Oyo Corp |
2019-06-10T22:47:04 |
|
|
|
|
Oyo Corp |
Oyo Corp |
Oyo Corp |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
6.71922597182964E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7113X106 |
2782 |
JP3423520000 |
SERIA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.7E3 |
1.7E3 |
1.7E3 |
4.475E3 |
2020-09-30T00:00:00 |
7.20884971804225E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Seria Co Ltd |
2019-05-18T00:26:56 |
|
|
|
|
Seria Co Ltd |
Seria Co Ltd |
Seria Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
7.20884971804225E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4225X108 |
6676 |
JP3921080002 |
MELCO HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
3.4E3 |
3.4E3 |
3.4E3 |
2.388E3 |
2020-09-30T00:00:00 |
7.69373547561336E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Melco Holdings Inc |
2019-06-10T22:12:53 |
|
|
|
|
Melco Holdings Inc |
Melco Holdings Inc |
Melco Holdings Inc |
0E0 |
1E0 |
2020-09-25T18:32:09 |
|
|
|
|
7.69373547561336E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q7743D100 |
PMV |
AU000000PMV2 |
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
3.58E3 |
0E0 |
0E0 |
2.056E1 |
2020-09-30T00:00:00 |
5.27561597150071E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Consumer Discretionary |
Retailing |
Specialty Retail |
Apparel Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Premier Investments Ltd |
2017-09-11T14:20:38 |
|
|
|
|
Premier Investments Ltd |
Premier Investments Ltd |
Premier Investments Ltd |
0E0 |
1E0 |
2020-10-02T22:32:27 |
|
|
|
|
0E0 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q5029L101 |
JBH |
AU000000JBH7 |
JB HI-FI LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.2058E4 |
1.2058E4 |
1.2058E4 |
4.706E1 |
2020-09-30T00:00:00 |
4.0671879275642E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JB Hi-Fi Ltd |
2019-03-06T22:54:50 |
|
|
|
|
JB Hi-Fi Ltd |
JB Hi-Fi Ltd |
JB Hi-Fi Ltd |
0E0 |
1E0 |
2020-09-25T22:36:02 |
|
|
|
|
4.0671879275642E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4712U104 |
2790 |
JP3651160008 |
NAFCO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.1E3 |
2.1E3 |
2.1E3 |
2.474E3 |
2020-09-30T00:00:00 |
4.92314923760982E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nafco Co Ltd |
2020-09-11T21:58:55 |
|
|
|
|
Nafco Co Ltd |
Nafco Co Ltd |
Nafco Co Ltd |
0E0 |
1E0 |
2020-09-18T18:10:16 |
|
|
|
|
4.92314923760982E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1231Q119 |
2379 |
JP3548640006 |
DIP CORP COMMON STOCK JPY |
N |
|
|
|
|
2.06E4 |
2.06E4 |
2.06E4 |
2.154E3 |
2020-09-30T00:00:00 |
4.20471854392189E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dip Corp |
2019-06-10T22:29:08 |
|
|
|
|
Dip Corp |
Dip Corp |
Dip Corp |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
4.20471854392189E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7466V148 |
SAMART-F |
TH0374010Z17 |
SAMART CORP PCL FOREIGN SH. THB 1 |
N |
|
|
|
|
1.009E5 |
1.009E5 |
1.009E5 |
4.82E0 |
2020-09-30T00:00:00 |
1.53479260382981E4 |
|
|
3.1558146882E-2 |
TH |
THAILAND |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Samart Corp PCL |
2017-04-14T06:35:15 |
|
|
|
|
Samart Corp PCL |
Samart Corp PCL |
Samart Corp PCL |
0E0 |
1E0 |
2020-04-24T06:37:15 |
|
|
|
|
1.53479260382981E4 |
THB |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J65070112 |
4220 |
JP3973000007 |
RIKEN TECHNOS CORP COMMON STOCK JPY |
N |
|
|
|
|
7.1E3 |
7.1E3 |
7.1E3 |
4.22E2 |
2020-09-30T00:00:00 |
2.83919231353246E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Riken Technos Corp |
2019-06-10T22:21:08 |
|
|
|
|
Riken Technos Corp |
Riken Technos Corp |
Riken Technos Corp |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
2.83919231353246E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J86796109 |
8795 |
JP3539220008 |
T&D HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
0E0 |
5.8E3 |
5.8E3 |
1.032E3 |
2020-09-30T00:00:00 |
0E0 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
T&D Holdings Inc |
2019-06-10T22:47:09 |
|
|
|
|
T&D Holdings Inc |
T&D Holdings Inc |
T&D Holdings Inc |
0E0 |
1E0 |
2020-10-02T18:11:51 |
|
|
|
|
5.67194096251248E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J65328122 |
6963 |
JP3982800009 |
ROHM CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9.7E3 |
9.7E3 |
9.7E3 |
8.1E3 |
2020-09-30T00:00:00 |
7.4452753512531E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Rohm Co Ltd |
2019-06-10T22:47:04 |
|
|
|
|
Rohm Co Ltd |
Rohm Co Ltd |
Rohm Co Ltd |
0E0 |
1E0 |
2020-09-07T18:12:53 |
|
|
|
|
7.4452753512531E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J65715120 |
8084 |
JP3976200000 |
RYODEN CORP COMMON STOCK JPY |
N |
|
|
|
|
1.8E3 |
1.8E3 |
1.8E3 |
1.533E3 |
2020-09-30T00:00:00 |
2.61480117147102E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ryoden Corp |
2019-06-10T22:42:30 |
|
|
|
|
Ryoden Corp |
Ryoden Corp |
Ryoden Corp |
0E0 |
1E0 |
2020-09-25T18:32:09 |
|
|
|
|
2.61480117147102E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7675G106 |
A021820 |
KR7021820006 |
SEWON PRECISION INDUSTRY CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
3.3E1 |
3.3E1 |
3.3E1 |
8.09E3 |
2020-09-30T00:00:00 |
2.2827702635067E2 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sewon Precision Industry Co Ltd |
2019-06-10T22:09:25 |
|
|
|
|
Sewon Precision Industry Co Ltd |
Sewon Precision Industry Co Ltd |
Sewon Precision Industry Co Ltd |
0E0 |
5E2 |
2018-01-18T23:04:46 |
|
|
|
|
2.2827702635067E2 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J66661125 |
4633 |
JP3314800008 |
SAKATA INX CORP COMMON STOCK JPY |
N |
|
|
|
|
4E3 |
4E3 |
4E3 |
1.051E3 |
2020-09-30T00:00:00 |
3.9837008497732E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sakata INX Corp |
2019-06-10T22:46:14 |
|
|
|
|
Sakata INX Corp |
Sakata INX Corp |
Sakata INX Corp |
0E0 |
1E0 |
2020-09-25T20:10:05 |
|
|
|
|
3.9837008497732E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7467M105 |
A004690 |
KR7004690004 |
SAMCHULLY CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
4.05E2 |
4.05E2 |
4.05E2 |
7.83E4 |
2020-09-30T00:00:00 |
2.71154321501265E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
WR |
|
|
Samchully Co Ltd |
2019-06-10T22:21:07 |
|
|
|
|
Samchully Co Ltd |
Samchully Co Ltd |
Samchully Co Ltd |
0E0 |
5E3 |
2017-03-23T21:15:14 |
|
|
|
|
2.71154321501265E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y74693105 |
A001880 |
KR7001880004 |
DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
1.621E3 |
1.621E3 |
1.621E3 |
2.405E4 |
2020-09-30T00:00:00 |
3.33347989891456E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Daelim Construction Co Ltd |
2020-07-10T21:54:08 |
|
|
|
Daelim Industrial Co Ltd |
Daelim Industrial Co Ltd |
Daelim Industrial Co Ltd |
Daelim Industrial Co Ltd |
0E0 |
5E3 |
2020-04-07T02:03:52 |
|
|
|
|
3.33347989891456E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7470L102 |
A012450 |
KR7012450003 |
HANWHA AEROSPACE CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
2.1374E4 |
2.1374E4 |
2.1374E4 |
2.54E4 |
2020-09-30T00:00:00 |
4.64215103925416E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hanwha Aerospace Co Ltd |
2019-06-10T22:09:08 |
|
|
|
|
Hanwha Aerospace Co Ltd |
Hanwha Aerospace Co Ltd |
Hanwha Aerospace Co Ltd |
0E0 |
5E3 |
2020-08-20T22:31:11 |
|
|
|
|
4.64215103925416E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y74672109 |
A023600 |
KR7023600000 |
SAMBO CORRUGATED BOARD CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
6.214E3 |
6.214E3 |
6.214E3 |
7.9E3 |
2020-09-30T00:00:00 |
4.19757133377166E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sambo Corrugated Board Co Ltd |
2019-06-10T22:20:23 |
|
|
|
|
Sambo Corrugated Board Co Ltd |
Sambo Corrugated Board Co Ltd |
Sambo Corrugated Board Co Ltd |
0E0 |
5E2 |
2020-09-18T22:31:42 |
|
|
|
|
4.19757133377166E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67177105 |
8130 |
JP3330000005 |
SANGETSU CORP COMMON STOCK JPY |
N |
|
|
|
|
5.2E3 |
5.2E3 |
5.2E3 |
1.615E3 |
2020-09-30T00:00:00 |
7.9579257222634E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Home Furnishings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sangetsu Corp |
2019-06-10T22:12:28 |
|
|
|
|
Sangetsu Corp |
Sangetsu Corp |
Sangetsu Corp |
0E0 |
1E0 |
2020-09-18T22:31:14 |
|
|
|
|
7.9579257222634E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67392134 |
6707 |
JP3329600005 |
SANKEN ELECTRIC CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.9E3 |
1.9E3 |
1.9E3 |
2.454E3 |
2020-09-30T00:00:00 |
4.41826916797158E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sanken Electric Co Ltd |
2019-08-16T11:38:37 |
|
|
|
|
Sanken Electric Co Ltd |
Sanken Electric Co Ltd |
Sanken Electric Co Ltd |
0E0 |
1E0 |
2020-04-24T22:31:28 |
|
|
|
|
4.41826916797158E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67607101 |
1972 |
JP3330800008 |
SANKO METAL INDUSTRIAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.7E3 |
1.7E3 |
1.7E3 |
2.66E3 |
2020-09-30T00:00:00 |
4.2850369273726E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sanko Metal Industrial Co Ltd |
2019-06-10T22:28:45 |
|
|
|
|
Sanko Metal Industrial Co Ltd |
Sanko Metal Industrial Co Ltd |
Sanko Metal Industrial Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
4.2850369273726E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67844100 |
6417 |
JP3326410002 |
SANKYO CO LTD COMMON STOCK JPY |
N |
|
|
|
|
7.11E4 |
5.22E4 |
5.22E4 |
2.755E3 |
2020-09-30T00:00:00 |
1.85615916818268E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Leisure Equipment & Products |
Leisure Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sankyo Co Ltd |
2019-06-10T22:28:49 |
|
|
|
|
Sankyo Co Ltd |
Sankyo Co Ltd |
Sankyo Co Ltd |
0E0 |
1E0 |
2020-10-02T19:53:00 |
|
|
|
|
1.36274976904551E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7994W105 |
A029530 |
KR7029530003 |
SINDOH CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
9.06E2 |
9.06E2 |
9.06E2 |
2.17E4 |
2020-09-30T00:00:00 |
1.68107727215022E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sindoh Co Ltd |
2019-06-10T22:09:20 |
|
|
|
|
Sindoh Co Ltd |
Sindoh Co Ltd |
Sindoh Co Ltd |
0E0 |
5E3 |
2020-05-11T01:59:33 |
|
|
|
|
1.68107727215022E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J70445101 |
4008 |
JP3405600002 |
SUMITOMO SEIKA CHEMICALS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9E2 |
9E2 |
9E2 |
3.4E3 |
2020-09-30T00:00:00 |
2.899649048598E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sumitomo Seika Chemicals Co Ltd |
2019-06-10T22:47:04 |
|
|
|
|
Sumitomo Seika Chemicals Co Ltd |
Sumitomo Seika Chemicals Co Ltd |
Sumitomo Seika Chemicals Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.899649048598E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J70832126 |
4228 |
JP3419800002 |
SEKISUI KASEI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.3E3 |
5.3E3 |
5.3E3 |
6.07E2 |
2020-09-30T00:00:00 |
3.04851665171393E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sekisui Kasei Co Ltd |
2020-06-28T21:45:49 |
|
|
|
|
Sekisui Kasei Co Ltd |
Sekisui Kasei Co Ltd |
Sekisui Kasei Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
3.04851665171393E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J72122104 |
8184 |
JP3356800007 |
SHIMACHU CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.03E4 |
1.03E4 |
1.03E4 |
3.555E3 |
2020-09-30T00:00:00 |
3.46977122182969E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Shimachu Co Ltd |
2020-03-30T21:47:29 |
|
|
|
|
Shimachu Co Ltd |
Shimachu Co Ltd |
Shimachu Co Ltd |
0E0 |
1E0 |
2020-10-06T09:06:50 |
|
|
|
|
3.46977122182969E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J72724107 |
6844 |
JP3377800002 |
SHINDENGEN ELECTRIC MANUFACTURING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.9E3 |
2.9E3 |
2.9E3 |
2.003E3 |
2020-09-30T00:00:00 |
5.50431092437621E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Shindengen Electric Manufacturing Co Ltd |
2019-06-10T22:20:03 |
|
|
|
|
Shindengen Electric Manufacturing Co Ltd |
Shindengen Electric Manufacturing Co Ltd |
Shindengen Electric Manufacturing Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
5.50431092437621E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7552H109 |
6507 |
JP3375400003 |
SINFONIA TECHNOLOGY CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.2E3 |
4.2E3 |
4.2E3 |
1.196E3 |
2020-09-30T00:00:00 |
4.75997290879656E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Heavy Electrical Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sinfonia Technology Co Ltd |
2019-06-10T22:20:54 |
|
|
|
|
Sinfonia Technology Co Ltd |
Sinfonia Technology Co Ltd |
Sinfonia Technology Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
4.75997290879656E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J75562108 |
6339 |
JP3378200004 |
SINTOKOGIO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.2E3 |
6.2E3 |
6.2E3 |
7.05E2 |
2020-09-30T00:00:00 |
4.1419496703993E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sintokogio Ltd |
2019-06-10T22:20:02 |
|
|
|
|
Sintokogio Ltd |
Sintokogio Ltd |
Sintokogio Ltd |
0E0 |
1E0 |
2020-09-25T18:31:36 |
|
|
|
|
4.1419496703993E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J73283111 |
6458 |
JP3372800007 |
SINKO INDUSTRIES LTD COMMON STOCK JPY |
N |
|
|
|
|
3.7E3 |
3.7E3 |
3.7E3 |
1.465E3 |
2020-09-30T00:00:00 |
5.13645348625015E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sinko Industries Ltd |
2019-06-10T22:20:03 |
|
|
|
|
Sinko Industries Ltd |
Sinko Industries Ltd |
Sinko Industries Ltd |
0E0 |
1E0 |
2020-09-18T22:40:42 |
|
|
|
|
5.13645348625015E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J77024115 |
4203 |
JP3409400003 |
SUMITOMO BAKELITE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.7E3 |
1.7E3 |
1.7E3 |
2.882E3 |
2020-09-30T00:00:00 |
4.64266031003302E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sumitomo Bakelite Co Ltd |
2019-06-10T22:25:31 |
|
|
|
|
Sumitomo Bakelite Co Ltd |
Sumitomo Bakelite Co Ltd |
Sumitomo Bakelite Co Ltd |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
4.64266031003302E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J80937113 |
4914 |
JP3454400007 |
TAKASAGO INTERNATIONAL CORP COMMON STOCK JPY |
N |
|
|
|
|
1.7E3 |
1.7E3 |
1.7E3 |
2.178E3 |
2020-09-30T00:00:00 |
3.50857534880358E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Takasago International Corp |
2019-06-10T22:28:41 |
|
|
|
|
Takasago International Corp |
Takasago International Corp |
Takasago International Corp |
0E0 |
1E0 |
2020-09-25T20:30:14 |
|
|
|
|
3.50857534880358E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J81625105 |
7740 |
JP3471800007 |
TAMRON CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.9E3 |
5.9E3 |
5.9E3 |
1.658E3 |
2020-09-30T00:00:00 |
9.26959049777626E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Consumer Electronics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tamron Co Ltd |
2019-06-10T22:28:49 |
|
|
|
|
Tamron Co Ltd |
Tamron Co Ltd |
Tamron Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
9.26959049777626E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J81840100 |
9743 |
JP3472200009 |
TANSEISHA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.84E4 |
3.84E4 |
3.84E4 |
7.08E2 |
2020-09-30T00:00:00 |
2.57625289588378E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tanseisha Co Ltd |
2019-06-10T22:46:13 |
|
|
|
|
Tanseisha Co Ltd |
Tanseisha Co Ltd |
Tanseisha Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.57625289588378E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J82098104 |
5809 |
JP3467400002 |
TATSUTA ELECTRIC WIRE AND CABLE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.2E3 |
4.2E3 |
4.2E3 |
6.12E2 |
2020-09-30T00:00:00 |
2.43570520082232E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tatsuta Electric Wire and Cable Co Ltd |
2019-06-10T22:47:05 |
|
|
|
|
Tatsuta Electric Wire and Cable Co Ltd |
Tatsuta Electric Wire and Cable Co Ltd |
Tatsuta Electric Wire and Cable Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:12 |
|
|
|
|
2.43570520082232E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0326X104 |
4514 |
JP3541200006 |
ASKA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.7E3 |
3.7E3 |
3.7E3 |
1.417E3 |
2020-09-30T00:00:00 |
4.96816012970407E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASKA Pharmaceutical Co Ltd |
2019-06-10T22:19:55 |
|
|
|
|
ASKA Pharmaceutical Co Ltd |
ASKA Pharmaceutical Co Ltd |
ASKA Pharmaceutical Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:07 |
|
|
|
|
4.96816012970407E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J83431106 |
4231 |
JP3440800005 |
TIGERS POLYMER CORP COMMON STOCK JPY |
N |
|
|
|
|
4.5E3 |
4.5E3 |
4.5E3 |
4.3E2 |
2020-09-30T00:00:00 |
1.8336016042605E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Tires & Rubber |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tigers Polymer Corp |
2019-06-10T22:47:05 |
|
|
|
|
Tigers Polymer Corp |
Tigers Polymer Corp |
Tigers Polymer Corp |
0E0 |
1E0 |
2020-03-27T19:40:07 |
|
|
|
|
1.8336016042605E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J84334101 |
8550 |
JP3627800000 |
TOCHIGI BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
1.5E4 |
1.5E4 |
1.5E4 |
1.82E2 |
2020-09-30T00:00:00 |
2.586941798259E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tochigi Bank Ltd/The |
2019-06-10T22:25:33 |
|
|
|
|
Tochigi Bank Ltd/The |
Tochigi Bank Ltd/The |
Tochigi Bank Ltd/The |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
2.586941798259E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J87903100 |
7729 |
JP3580200008 |
TOKYO SEIMITSU CO LTD COMMON STOCK JPY |
N |
|
|
|
|
0E0 |
5E3 |
5E3 |
3.33E3 |
2020-09-30T00:00:00 |
0E0 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tokyo Seimitsu Co Ltd |
2019-06-10T22:21:00 |
|
|
|
|
Tokyo Seimitsu Co Ltd |
Tokyo Seimitsu Co Ltd |
Tokyo Seimitsu Co Ltd |
0E0 |
1E0 |
2020-10-02T18:11:51 |
|
|
|
|
1.5777502176195E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J84506120 |
9605 |
JP3560000006 |
TOEI CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.2E3 |
1.2E3 |
1.2E3 |
1.749E4 |
2020-09-30T00:00:00 |
1.98881811215604E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Movies & Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Toei Co Ltd |
2019-06-10T22:19:58 |
|
|
|
|
Toei Co Ltd |
Toei Co Ltd |
Toei Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
1.98881811215604E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8930D109 |
8291 |
JP3587800008 |
NISSAN TOKYO SALES HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.1E4 |
2.1E4 |
2.1E4 |
2.56E2 |
2020-09-30T00:00:00 |
5.0942853873408E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nissan Tokyo Sales Holdings Co Ltd |
2019-06-10T22:46:14 |
|
|
|
|
Nissan Tokyo Sales Holdings Co Ltd |
Nissan Tokyo Sales Holdings Co Ltd |
Nissan Tokyo Sales Holdings Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
5.0942853873408E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8T195109 |
9070 |
JP3629400007 |
TONAMI HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.3E3 |
1.3E3 |
1.3E3 |
6.51E3 |
2020-09-30T00:00:00 |
8.0195195746029E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Transportation |
Road & Rail |
Trucking |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tonami Holdings Co Ltd |
2019-06-10T22:19:52 |
|
|
|
|
Tonami Holdings Co Ltd |
Tonami Holdings Co Ltd |
Tonami Holdings Co Ltd |
0E0 |
1E0 |
2020-03-27T19:31:42 |
|
|
|
|
8.0195195746029E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8959J102 |
4551 |
JP3635800000 |
TORII PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.4E3 |
1.4E3 |
1.4E3 |
2.978E3 |
2020-09-30T00:00:00 |
3.95072444882836E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Torii Pharmaceutical Co Ltd |
2019-06-10T22:12:50 |
|
|
|
Japan Tobacco Inc |
Japan Tobacco Inc |
Japan Tobacco Inc |
Japan Tobacco Inc |
0E0 |
1E0 |
2020-10-14T08:24:27 |
|
|
|
|
3.95072444882836E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J7217V105 |
8008 |
JP3119950008 |
YONDOSHI HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
1.4E3 |
1.4E3 |
1.4E3 |
1.757E3 |
2020-09-30T00:00:00 |
2.33090089207234E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Yondoshi Holdings Inc |
2019-06-10T22:43:33 |
|
|
|
|
Yondoshi Holdings Inc |
Yondoshi Holdings Inc |
Yondoshi Holdings Inc |
0E0 |
1E0 |
2020-10-14T02:57:49 |
|
|
|
|
2.33090089207234E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8612T109 |
1766 |
JP3590900001 |
TOKEN CORP COMMON STOCK JPY |
N |
|
|
|
|
1.34E3 |
1.34E3 |
1.34E3 |
7.77E3 |
2020-09-30T00:00:00 |
9.86619802751394E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Token Corp |
2019-06-10T22:21:12 |
|
|
|
|
Token Corp |
Token Corp |
Token Corp |
0E0 |
1E0 |
2020-03-27T19:40:07 |
|
|
|
|
9.86619802751394E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J90505108 |
4553 |
JP3623150004 |
TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.2E3 |
1.2E3 |
1.2E3 |
2.109E3 |
2020-09-30T00:00:00 |
2.39818033078164E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Towa Pharmaceutical Co Ltd |
2019-06-10T22:25:29 |
|
|
|
|
Towa Pharmaceutical Co Ltd |
Towa Pharmaceutical Co Ltd |
Towa Pharmaceutical Co Ltd |
0E0 |
1E0 |
2020-03-27T19:31:42 |
|
|
|
|
2.39818033078164E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8899M108 |
7971 |
JP3620600001 |
TOLI CORP COMMON STOCK JPY |
N |
|
|
|
|
3.09E4 |
3.09E4 |
3.09E4 |
2.76E2 |
2020-09-30T00:00:00 |
8.08149246603372E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Toli Corp |
2019-06-10T22:43:35 |
|
|
|
|
Toli Corp |
Toli Corp |
Toli Corp |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
8.08149246603372E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J9297T109 |
9715 |
JP3635700002 |
TRANSCOSMOS INC COMMON STOCK JPY |
N |
|
|
|
|
7.3E3 |
7.3E3 |
7.3E3 |
2.856E3 |
2020-09-30T00:00:00 |
1.9756275517781E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Transcosmos Inc |
2020-04-20T21:50:45 |
|
|
|
|
Transcosmos Inc |
Transcosmos Inc |
Transcosmos Inc |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
1.9756275517781E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M7031A135 |
MZTF |
IL0006954379 |
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 |
N |
|
|
|
|
1.6667E4 |
1.6667E4 |
1.6667E4 |
6.074E1 |
2020-09-30T00:00:00 |
2.95981434786463E5 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Mizrahi Tefahot Bank Ltd |
2018-06-04T21:53:41 |
|
P-1 |
|
|
Mizrahi Tefahot Bank Ltd |
Mizrahi Tefahot Bank Ltd |
Mizrahi Tefahot Bank Ltd |
0E0 |
1E-1 |
2020-05-07T03:39:11 |
|
|
|
|
2.95981434786463E5 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q4875J104 |
ILU |
AU000000ILU1 |
ILUKA RESOURCES LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
6.9522E4 |
6.9522E4 |
6.9522E4 |
9.02E0 |
2020-09-30T00:00:00 |
4.49464951960669E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Iluka Resources Ltd |
2019-09-17T21:57:30 |
|
|
|
|
Iluka Resources Ltd |
Iluka Resources Ltd |
Iluka Resources Ltd |
0E0 |
1E0 |
2020-09-25T22:36:01 |
|
|
|
|
4.49464951960669E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y38152107 |
A002460 |
KR7002460004 |
HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
5.849E3 |
5.849E3 |
5.849E3 |
1.2E4 |
2020-09-30T00:00:00 |
6.0015387217668E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
HwaSung Industrial Co Ltd |
2019-06-10T22:20:59 |
|
|
|
|
HwaSung Industrial Co Ltd |
HwaSung Industrial Co Ltd |
HwaSung Industrial Co Ltd |
0E0 |
5E3 |
2019-01-28T22:32:40 |
|
|
|
|
6.0015387217668E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J98526106 |
6482 |
JP3944500002 |
YUSHIN PRECISION EQUIPMENT CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.6E3 |
3.6E3 |
3.6E3 |
6.98E2 |
2020-09-30T00:00:00 |
2.38112357167224E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Yushin Precision Equipment Co Ltd |
2019-06-10T22:12:52 |
|
|
|
|
Yushin Precision Equipment Co Ltd |
Yushin Precision Equipment Co Ltd |
Yushin Precision Equipment Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:12 |
|
|
|
|
2.38112357167224E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J96128103 |
8360 |
JP3942000005 |
YAMANASHI CHUO BANK LTD/THE COMMON STOCK JPY |
N |
|
|
|
|
3.1E3 |
3.1E3 |
3.1E3 |
8.24E2 |
2020-09-30T00:00:00 |
2.42054363716952E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Yamanashi Chuo Bank Ltd/The |
2019-06-10T22:47:04 |
|
|
|
|
Yamanashi Chuo Bank Ltd/The |
Yamanashi Chuo Bank Ltd/The |
Yamanashi Chuo Bank Ltd/The |
0E0 |
1E0 |
2020-09-18T20:42:12 |
|
|
|
|
2.42054363716952E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J95820106 |
6941 |
JP3934200001 |
YAMAICHI ELECTRONICS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.33E4 |
1.33E4 |
1.33E4 |
1.286E3 |
2020-09-30T00:00:00 |
1.62075220252975E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Yamaichi Electronics Co Ltd |
2019-06-10T22:28:55 |
|
|
|
|
Yamaichi Electronics Co Ltd |
Yamaichi Electronics Co Ltd |
Yamaichi Electronics Co Ltd |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
1.62075220252975E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J98974108 |
6947 |
JP3412000006 |
ZUKEN INC COMMON STOCK JPY |
N |
|
|
|
|
8.3E3 |
8.3E3 |
8.3E3 |
2.828E3 |
2020-09-30T00:00:00 |
2.22423929177489E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Zuken Inc |
2019-06-10T22:21:02 |
|
|
|
|
Zuken Inc |
Zuken Inc |
Zuken Inc |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
2.22423929177489E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H1956E103 |
DOKA |
CH0011795959 |
DORMAKABA HOLDING AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
9.07E2 |
9.07E2 |
9.07E2 |
5E2 |
2020-09-30T00:00:00 |
4.93630377562971E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
dormakaba Holding AG |
2018-09-21T18:09:07 |
|
|
|
|
dormakaba Holding AG |
dormakaba Holding AG |
dormakaba Holding AG |
0E0 |
1E-1 |
2020-09-18T19:04:30 |
|
|
|
|
4.93630377562971E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X4802U133 |
|
FI0009010854 |
LASSILA & TIKANOJA OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
4.115E3 |
4.115E3 |
4.115E3 |
1.296E1 |
2020-09-30T00:00:00 |
6.25384742708325E4 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Lassila & Tikanoja Oyj |
2019-07-24T21:49:56 |
|
|
|
|
Lassila & Tikanoja Oyj |
Lassila & Tikanoja Oyj |
Lassila & Tikanoja Oyj |
0E0 |
1E0 |
2019-12-09T04:11:38 |
|
|
|
|
6.25384742708325E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K4406L129 |
|
DK0010287234 |
H LUNDBECK A/S COMMON STOCK DKK 5 |
N |
|
|
|
|
5.2738E4 |
5.2738E4 |
5.2738E4 |
2.095E2 |
2020-09-30T00:00:00 |
1.74055996930741E6 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
H Lundbeck A/S |
2018-06-11T21:51:11 |
|
|
|
Lundbeck Foundation/The |
Lundbeck Foundation/The |
Lundbeck Foundation/The |
Lundbeck Foundation/The |
0E0 |
5E0 |
2020-09-18T23:23:11 |
|
|
|
|
1.74055996930741E6 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H5820Q150 |
NOVN |
CH0012005267 |
NOVARTIS AG COMMON STOCK CHF 0.5 |
N |
|
|
|
|
6.4327E4 |
6.3693E4 |
6.3693E4 |
7.991E1 |
2020-09-30T00:00:00 |
5.59524380437196E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Novartis AG |
2018-07-03T04:07:56 |
F1+ |
P-1 |
AA- |
|
Novartis AG |
Novartis AG |
Novartis AG |
0E0 |
5E-1 |
2020-10-02T18:35:39 |
|
|
|
|
5.54009768265057E6 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F72313111 |
|
FR0000121501 |
PEUGEOT SA COMMON STOCK EUR 1 |
N |
|
|
|
|
7.3088E4 |
7.3088E4 |
7.3088E4 |
1.55E1 |
2020-09-30T00:00:00 |
1.3284653052734E6 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Peugeot SA |
2020-02-11T22:50:06 |
WD |
NR |
BBB- |
|
Peugeot SA |
Peugeot SA |
Peugeot SA |
0E0 |
1E0 |
2019-11-18T23:14:42 |
|
|
|
|
1.3284653052734E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H69293217 |
ROG |
CH0012032048 |
ROCHE HOLDING AG COMMON STOCK CHF 0 |
N |
|
|
|
|
1.7851E4 |
1.7494E4 |
1.7494E4 |
3.1515E2 |
2020-09-30T00:00:00 |
6.12356663371909E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Roche Holding AG |
2018-06-27T03:43:55 |
F1+ |
P-1 |
AA |
|
Roche Holding AG |
Roche Holding AG |
Roche Holding AG |
0E0 |
1E0 |
2020-10-02T18:57:03 |
|
|
|
|
6.00110216179944E6 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H00392318 |
ADEN |
CH0012138605 |
ADECCO GROUP AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
3.0123E4 |
3.0123E4 |
3.0123E4 |
4.868E1 |
2020-09-30T00:00:00 |
1.59614880790931E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Adecco Group AG |
2020-08-07T21:50:07 |
|
Baa1 |
BBB+ |
|
Adecco Group AG |
Adecco Group AG |
Adecco Group AG |
0E0 |
1E-1 |
2020-10-14T12:43:57 |
|
|
|
|
1.59614880790931E6 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H8024W106 |
SOON |
CH0012549785 |
SONOVA HOLDING AG COMMON STOCK CHF 0.05 |
N |
|
|
|
|
9.957E3 |
9.957E3 |
9.957E3 |
2.336E2 |
2020-09-30T00:00:00 |
2.53177980941688E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sonova Holding AG |
2018-02-28T23:06:25 |
|
|
|
|
Sonova Holding AG |
Sonova Holding AG |
Sonova Holding AG |
0E0 |
5E-2 |
2020-09-25T19:01:14 |
|
|
|
|
2.53177980941688E6 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T3508H102 |
|
IT0003115950 |
DE' LONGHI SPA COMMON STOCK EUR 1.5 |
N |
|
|
|
|
1.85E3 |
1.85E3 |
1.85E3 |
2.92E1 |
2020-09-30T00:00:00 |
6.33471412198365E4 |
|
|
1.172660888927E0 |
IT |
ITALY |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
De' Longhi SpA |
2018-05-11T05:36:17 |
|
|
|
De' Longhi Industrial SA |
De' Longhi Industrial SA |
De' Longhi Industrial SA |
De' Longhi Industrial SA |
0E0 |
1.5E0 |
2020-10-14T12:43:57 |
|
|
|
|
6.33471412198365E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H3698D419 |
|
CH0012138530 |
CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 |
N |
|
|
|
|
3.726E4 |
3.726E4 |
3.726E4 |
9.244E0 |
2020-09-30T00:00:00 |
3.74910301591527E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Credit Suisse Group AG |
2019-07-10T21:47:54 |
F2 |
Baa2 |
BBB+ |
|
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
0E0 |
4E-2 |
2020-07-21T02:57:07 |
|
|
|
|
3.74910301591527E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H0932T101 |
BOBNN |
CH0012684657 |
BOBST GROUP SA COMMON STOCK CHF 1 |
N |
|
|
|
|
8.8E2 |
8.8E2 |
8.8E2 |
5.735E1 |
2020-09-30T00:00:00 |
5.49339314109107E4 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bobst Group SA |
2018-02-24T00:30:18 |
|
|
|
JBF Finance SA |
JBF Finance SA |
JBF Finance SA |
JBF Finance SA |
0E0 |
1E0 |
2020-09-18T19:25:00 |
|
|
|
|
5.49339314109107E4 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F1058Q238 |
|
FR0000131104 |
BNP PARIBAS SA COMMON STOCK EUR 2 |
N |
|
|
|
|
5.718E3 |
5.718E3 |
5.718E3 |
3.0975E1 |
2020-09-30T00:00:00 |
2.0769589197535E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BNP Paribas SA |
2018-07-28T04:16:16 |
F1 |
P-1 |
A+ |
|
BNP Paribas SA |
BNP Paribas SA |
BNP Paribas SA |
0E0 |
2E0 |
2020-10-14T13:11:20 |
|
|
|
|
2.0769589197535E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W04008152 |
|
SE0000695876 |
ALFA LAVAL AB COMMON STOCK SEK 2.84 |
N |
|
|
|
|
3.4048E4 |
3.4048E4 |
3.4048E4 |
1.988E2 |
2020-09-30T00:00:00 |
7.56281452589212E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Alfa Laval AB |
2018-05-24T04:21:46 |
|
|
BBB+ |
|
Alfa Laval AB |
Alfa Laval AB |
Alfa Laval AB |
0E0 |
2.84E0 |
2020-09-18T04:36:21 |
|
|
|
|
7.56281452589212E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B59283109 |
|
BE0165385973 |
MELEXIS NV COMMON STOCK EUR |
N |
|
|
|
|
2.768E3 |
2.768E3 |
2.768E3 |
6.645E1 |
2020-09-30T00:00:00 |
2.15691738879543E5 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Melexis NV |
2017-10-18T21:52:07 |
|
|
|
Xtrion NV |
Xtrion NV |
Xtrion NV |
Xtrion NV |
0E0 |
1E0 |
2020-09-18T00:30:53 |
|
|
|
|
2.15691738879543E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H8404J162 |
SLHN |
CH0014852781 |
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
1.86E3 |
2.197E3 |
2.197E3 |
3.485E2 |
2020-09-30T00:00:00 |
7.05570335259301E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Swiss Life Holding AG |
2018-06-28T04:49:06 |
|
|
A- |
|
Swiss Life Holding AG |
Swiss Life Holding AG |
Swiss Life Holding AG |
0E0 |
1E-1 |
2020-10-02T22:37:56 |
|
|
|
|
8.33407541163809E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W72195105 |
|
SE0000135485 |
RAYSEARCH LABORATORIES AB COMMON STOCK SEK 0.5 |
N |
|
|
|
|
5.373E3 |
5.373E3 |
5.373E3 |
8.76E1 |
2020-09-30T00:00:00 |
5.25891813287409E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
RaySearch Laboratories AB |
2018-04-25T21:57:18 |
|
|
|
|
RaySearch Laboratories AB |
RaySearch Laboratories AB |
RaySearch Laboratories AB |
0E0 |
5E-1 |
2020-04-08T04:25:09 |
|
|
|
|
5.25891813287409E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T5250M106 |
|
IT0001250932 |
HERA SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
2.07347E5 |
2.07347E5 |
2.07347E5 |
3.152E0 |
2020-09-30T00:00:00 |
7.66401605044165E5 |
|
|
1.172660888927E0 |
IT |
ITALY |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hera SpA |
2018-05-31T04:10:25 |
|
Baa2 |
BBB |
|
Hera SpA |
Hera SpA |
Hera SpA |
0E0 |
1E0 |
2019-04-01T15:44:07 |
|
|
|
|
7.66401605044165E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F10626103 |
|
FR0000061129 |
BOIRON SA COMMON STOCK EUR 1 |
N |
|
|
|
|
6.96E2 |
6.96E2 |
6.96E2 |
4.085E1 |
2020-09-30T00:00:00 |
3.33406253296169E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Boiron SA |
2018-02-27T22:55:01 |
|
|
|
|
Boiron SA |
Boiron SA |
Boiron SA |
0E0 |
1E0 |
2018-07-30T02:47:07 |
|
|
|
|
3.33406253296169E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W3443C107 |
|
SE0000202624 |
GETINGE AB COMMON STOCK SEK 0.5 |
N |
|
|
|
|
2.1672E4 |
2.1672E4 |
2.1672E4 |
1.955E2 |
2020-09-30T00:00:00 |
4.73392329972606E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Getinge AB |
2020-05-04T21:47:38 |
|
|
|
|
Getinge AB |
Getinge AB |
Getinge AB |
0E0 |
5E-1 |
2020-09-18T04:36:21 |
|
|
|
|
4.73392329972606E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
|
K1 VENTURES LTD COMMON STOCK SGD |
|
|
|
|
|
0E0 |
1.507E5 |
1.507E5 |
7.19E-2 |
2018-07-31T00:00:00 |
0E0 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
k1 Ventures Ltd |
2018-02-09T23:01:05 |
|
|
|
|
k1 Ventures Ltd |
k1 Ventures Ltd |
k1 Ventures Ltd |
0E0 |
1E0 |
2020-09-16T14:45:19 |
|
|
|
|
7.94622655245718E3 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
|
|
DMX TECHNOLOGIES GROUP-DELISTED |
|
|
|
|
|
3.91E5 |
3.91E5 |
3.91E5 |
3.248E-1 |
2018-07-31T00:00:00 |
9.30340649796102E4 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DMX Technologies Group Ltd |
2018-04-19T21:48:54 |
|
|
|
KDDI Corp |
KDDI Corp |
KDDI Corp |
KDDI Corp |
0E0 |
1E0 |
2018-04-23T14:13:52 |
|
|
|
|
9.30340649796102E4 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B6951K109 |
|
BE0003810273 |
PROXIMUS SADP |
N |
|
|
|
|
2.6302E4 |
2.6302E4 |
2.6302E4 |
1.5575E1 |
2020-09-30T00:00:00 |
4.8038481336119E5 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Proximus SADP |
2018-02-09T05:03:56 |
|
WR |
A |
Kingdom of Belgium |
Kingdom of Belgium |
Kingdom of Belgium |
Kingdom of Belgium |
0E0 |
1E0 |
2020-05-11T00:32:28 |
|
|
|
|
4.8038481336119E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q58998107 |
MMS |
AU000000MMS5 |
MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
4.5407E4 |
4.5407E4 |
4.5407E4 |
8.21E0 |
2020-09-30T00:00:00 |
2.67197877471473E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
McMillan Shakespeare Ltd |
2018-08-10T21:51:11 |
|
|
|
|
McMillan Shakespeare Ltd |
McMillan Shakespeare Ltd |
McMillan Shakespeare Ltd |
0E0 |
1E0 |
2020-09-25T22:36:02 |
|
|
|
|
2.67197877471473E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4168Y105 |
6670 |
JP3167420003 |
MCJ CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3E4 |
3E4 |
3E4 |
9.57E2 |
2020-09-30T00:00:00 |
2.7205530779493E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MCJ Co Ltd |
2019-06-10T22:47:12 |
|
|
|
|
MCJ Co Ltd |
MCJ Co Ltd |
MCJ Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.7205530779493E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R4988P103 |
|
NO0003055501 |
NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK 0.01 |
N |
|
|
|
|
7.181E3 |
7.181E3 |
7.181E3 |
9.6E1 |
2020-09-30T00:00:00 |
7.36781214322272E4 |
|
|
1.068765397E-1 |
NO |
NORWAY |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nordic Semiconductor ASA |
2018-06-11T21:51:14 |
|
|
|
|
Nordic Semiconductor ASA |
Nordic Semiconductor ASA |
Nordic Semiconductor ASA |
0E0 |
1E-2 |
2020-09-18T01:13:03 |
|
|
|
|
7.36781214322272E4 |
NOK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T0783G106 |
|
IT0003261697 |
AZIMUT HOLDING SPA COMMON STOCK EUR 0 |
N |
|
|
|
|
9.168E3 |
9.168E3 |
9.168E3 |
1.542E1 |
2020-09-30T00:00:00 |
1.65779726557708E5 |
|
|
1.172660888927E0 |
IT |
ITALY |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Azimut Holding SpA |
2018-06-01T04:26:15 |
F3 |
|
|
|
Azimut Holding SpA |
Azimut Holding SpA |
Azimut Holding SpA |
0E0 |
1E0 |
2020-09-25T22:30:42 |
|
|
|
|
1.65779726557708E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y1860G104 |
A016090 |
KR7016090003 |
DAE HYUN CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
2.6422E4 |
2.6422E4 |
2.6422E4 |
1.76E3 |
2020-09-30T00:00:00 |
3.97629045915939E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dae Hyun Co Ltd |
2019-06-10T22:46:16 |
|
|
|
|
Dae Hyun Co Ltd |
Dae Hyun Co Ltd |
Dae Hyun Co Ltd |
0E0 |
5E2 |
2019-02-11T22:44:31 |
|
|
|
|
3.97629045915939E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W22137108 |
|
SE0000584948 |
CLAS OHLSON AB COMMON STOCK SEK 1.25 |
N |
|
|
|
|
6.284E3 |
6.284E3 |
6.284E3 |
9.13E1 |
2020-09-30T00:00:00 |
6.41035996241852E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Clas Ohlson AB |
2017-11-27T22:49:21 |
|
|
|
|
Clas Ohlson AB |
Clas Ohlson AB |
Clas Ohlson AB |
0E0 |
1.25E0 |
2020-09-29T04:27:24 |
|
|
|
|
6.41035996241852E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F6527B126 |
|
FR0010112524 |
NEXITY SA COMMON STOCK EUR 5 |
N |
|
|
|
|
1.476E3 |
1.476E3 |
1.476E3 |
2.598E1 |
2020-09-30T00:00:00 |
4.49674173240214E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nexity SA |
2018-07-23T21:50:20 |
|
|
|
|
Nexity SA |
Nexity SA |
Nexity SA |
0E0 |
5E0 |
2020-10-14T12:21:29 |
|
|
|
|
4.49674173240214E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F5641R108 |
|
FR0004170017 |
LNA SANTE SA COMMON STOCK EUR 2 |
N |
|
|
|
|
8.05E2 |
8.05E2 |
8.05E2 |
4.745E1 |
2020-09-30T00:00:00 |
4.47924211395669E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LNA Sante SA |
2018-03-02T22:50:52 |
|
|
|
|
LNA Sante SA |
LNA Sante SA |
LNA Sante SA |
0E0 |
2E0 |
2020-09-29T23:31:16 |
|
|
|
|
4.47924211395669E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9635C101 |
|
FR0004056851 |
VALNEVA SE COMMON STOCK EUR 0.15 |
N |
|
|
|
|
2.2779E4 |
2.2779E4 |
2.2779E4 |
7.02E0 |
2020-09-30T00:00:00 |
1.87518537569854E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Valneva SE |
2018-04-23T21:51:13 |
|
|
|
|
Valneva SE |
Valneva SE |
Valneva SE |
0E0 |
1.5E-1 |
2020-08-21T01:11:55 |
|
|
|
|
1.87518537569854E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M1490L104 |
ARCLK.E |
TRAARCLK91H5 |
ARCELIK AS COMMON STOCK TRY 1 |
N |
|
|
|
|
6.93E3 |
6.93E3 |
6.93E3 |
2.48E1 |
2020-09-30T00:00:00 |
2.2307921129778E4 |
|
|
1.29799848309E-1 |
TR |
TURKEY |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Arcelik AS |
2020-07-28T21:56:36 |
BB |
|
BB |
|
Arcelik AS |
Arcelik AS |
Arcelik AS |
0E0 |
1E0 |
2020-08-06T04:09:29 |
|
|
|
|
2.2307921129778E4 |
TRY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M2810S100 |
DOHOL.E |
TRADOHOL91Q8 |
DOGAN SIRKETLER GRUBU HOLDING AS COMMON STOCK TRY 1 |
N |
|
|
|
|
7.8341E4 |
7.8341E4 |
7.8341E4 |
2.37E0 |
2020-09-30T00:00:00 |
2.40997003018096E4 |
|
|
1.29799848309E-1 |
TR |
TURKEY |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dogan Sirketler Grubu Holding AS |
2018-07-26T21:49:52 |
|
WR |
|
|
Dogan Sirketler Grubu Holding AS |
Dogan Sirketler Grubu Holding AS |
Dogan Sirketler Grubu Holding AS |
0E0 |
1E0 |
2020-03-06T23:52:19 |
|
|
|
|
2.40997003018096E4 |
TRY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M5240U108 |
GOODY.E |
TRAGOODY91E9 |
GOODYEAR LASTIKLERI TAS COMMON STOCK TRY 1 |
N |
|
|
|
|
1.13613E5 |
1.13613E5 |
1.13613E5 |
5.4E0 |
2020-09-30T00:00:00 |
7.96335308960243E4 |
|
|
1.29799848309E-1 |
TR |
TURKEY |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Tires & Rubber |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Goodyear Lastikleri TAS |
2020-04-07T21:52:50 |
|
|
|
Goodyear SA/Luxembourg |
Goodyear Tire & Rubber Co/The |
Goodyear Tire & Rubber Co/The |
Goodyear Tire & Rubber Co/The |
0E0 |
1E0 |
2020-07-03T03:49:31 |
|
|
|
|
7.96335308960243E4 |
TRY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M53478109 |
INDES.E |
TREINDX00019 |
INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET AS COMMON STOCK TRY 1 |
N |
|
|
|
|
4.3627E4 |
4.3627E4 |
4.3627E4 |
1.72E1 |
2020-09-30T00:00:00 |
9.739978129344E4 |
|
|
1.29799848309E-1 |
TR |
TURKEY |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS |
2016-02-13T20:55:36 |
|
|
|
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS |
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS |
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS |
0E0 |
1E0 |
2020-09-18T05:42:26 |
|
|
|
|
9.739978129344E4 |
TRY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J00223107 |
3758 |
JP3105290005 |
AERIA INC COMMON STOCK JPY |
N |
|
|
|
|
2.07E4 |
2.07E4 |
2.07E4 |
5.08E2 |
2020-09-30T00:00:00 |
9.96455867171148E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Aeria Inc |
2019-06-10T22:21:07 |
|
|
|
en-japan Inc |
en-japan Inc |
en-japan Inc |
en-japan Inc |
0E0 |
1E0 |
2020-10-14T02:57:50 |
|
|
|
|
9.96455867171148E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y4S3AW107 |
A046440 |
KR7046440004 |
KGMOBILIANS CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
8.988E3 |
8.988E3 |
8.988E3 |
9.53E3 |
2020-09-30T00:00:00 |
7.324124354558E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Software & Services |
IT Services |
Data Processing & Outsourced Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KGMobilians Co Ltd |
2019-06-10T22:20:48 |
|
|
|
|
KGMobilians Co Ltd |
KGMobilians Co Ltd |
KGMobilians Co Ltd |
0E0 |
5E2 |
2020-09-25T22:34:35 |
|
|
|
|
7.324124354558E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9046D101 |
A014830 |
KR7014830004 |
UNID CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
3.536E3 |
3.536E3 |
3.536E3 |
4.465E4 |
2020-09-30T00:00:00 |
1.34999905551586E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Unid Co Ltd |
2019-06-10T22:12:57 |
|
|
|
|
Unid Co Ltd |
Unid Co Ltd |
Unid Co Ltd |
0E0 |
5E3 |
2020-10-05T08:12:25 |
|
|
|
|
1.34999905551586E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J24210106 |
3774 |
JP3152820001 |
INTERNET INITIATIVE JAPAN INC COMMON STOCK JPY |
N |
|
|
|
|
1.3E3 |
1.3E3 |
1.3E3 |
4.72E3 |
2020-09-30T00:00:00 |
5.8144596608488E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Internet Initiative Japan Inc |
2019-08-15T11:38:02 |
|
|
|
|
Internet Initiative Japan Inc |
Internet Initiative Japan Inc |
Internet Initiative Japan Inc |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
5.8144596608488E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1257N107 |
2432 |
JP3548610009 |
DENA CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.6E4 |
2.6E4 |
2.6E4 |
1.932E3 |
2020-09-30T00:00:00 |
4.75997290879656E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DeNA Co Ltd |
2019-06-21T21:49:07 |
|
|
|
|
DeNA Co Ltd |
DeNA Co Ltd |
DeNA Co Ltd |
0E0 |
1E0 |
2020-10-14T02:57:50 |
|
|
|
|
4.75997290879656E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y6421B106 |
O32 |
SG1Q75923504 |
OLAM INTERNATIONAL LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
8.65E4 |
8.65E4 |
8.65E4 |
1.26E0 |
2020-09-30T00:00:00 |
7.98403626414979E4 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Olam International Ltd |
2019-12-03T22:52:41 |
|
|
|
Temasek Holdings Pte Ltd |
Republic of Singapore |
Republic of Singapore |
Republic of Singapore |
0E0 |
1E0 |
2018-04-20T00:42:50 |
|
|
|
|
7.98403626414979E4 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2107H103 |
A079960 |
KR7079960001 |
DONGYANG E&P INC COMMON STOCK KRW 500 |
N |
|
|
|
|
4.733E3 |
4.733E3 |
4.733E3 |
1.71E4 |
2020-09-30T00:00:00 |
6.92041852409373E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dongyang E&P Inc |
2019-06-10T22:20:52 |
|
|
|
|
Dongyang E&P Inc |
Dongyang E&P Inc |
Dongyang E&P Inc |
0E0 |
5E2 |
2020-09-25T22:34:35 |
|
|
|
|
6.92041852409373E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J28007102 |
5288 |
JP3389640008 |
ASIA PILE HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
5.8E3 |
0E0 |
0E0 |
4.89E2 |
2020-09-30T00:00:00 |
2.68757667700446E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Asia Pile Holdings Corp |
2019-06-10T22:20:56 |
|
|
|
|
Asia Pile Holdings Corp |
Asia Pile Holdings Corp |
Asia Pile Holdings Corp |
0E0 |
1E0 |
2020-10-02T20:02:56 |
|
|
|
|
0E0 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4753Q106 |
|
GB00B06QFB75 |
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005 |
N |
|
|
|
|
1.2103E4 |
1.2103E4 |
1.2103E4 |
7.915E0 |
2020-09-30T00:00:00 |
1.23844092973764E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IG Group Holdings PLC |
2019-10-04T11:39:08 |
BBB- |
|
|
|
IG Group Holdings PLC |
IG Group Holdings PLC |
IG Group Holdings PLC |
0E0 |
5E-5 |
2020-09-29T01:16:03 |
|
|
|
|
1.23844092973764E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R8288N106 |
|
NO0006000801 |
SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18 |
N |
|
|
|
|
5.999E3 |
5.999E3 |
5.999E3 |
6.42E1 |
2020-09-30T00:00:00 |
4.11619816185913E4 |
|
|
1.068765397E-1 |
NO |
NORWAY |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SpareBank 1 Nord Norge |
2018-06-23T03:55:20 |
F1 |
P-1 |
|
|
SpareBank 1 Nord Norge |
SpareBank 1 Nord Norge |
SpareBank 1 Nord Norge |
0E0 |
1.8E1 |
2015-06-22T01:00:46 |
|
|
|
|
4.11619816185913E4 |
NOK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A7111G104 |
|
AT0000606306 |
RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1.7416E4 |
1.7416E4 |
1.7416E4 |
1.307E1 |
2020-09-30T00:00:00 |
2.66929420883093E5 |
|
|
1.172660888927E0 |
AT |
AUSTRIA |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Raiffeisen Bank International AG |
2018-07-05T03:55:20 |
WD |
P-2 |
A- |
|
Raiffeisen Bank International AG |
Raiffeisen Bank International AG |
Raiffeisen Bank International AG |
0E0 |
1E0 |
2020-02-04T23:39:18 |
|
|
|
|
2.66929420883093E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G16968110 |
|
GB00B0744B38 |
BUNZL PLC COMMON STOCK GBP 32.14286 |
N |
|
|
|
|
1.8751E4 |
1.8751E4 |
1.8751E4 |
2.507E1 |
2020-09-30T00:00:00 |
6.07729211662757E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bunzl PLC |
2019-06-10T22:09:05 |
|
|
BBB+ |
|
Bunzl PLC |
Bunzl PLC |
Bunzl PLC |
0E0 |
3.214E-1 |
2020-09-18T01:28:07 |
|
|
|
|
6.07729211662757E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y4820H105 |
A039340 |
KR7039340005 |
KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
5.734E3 |
5.734E3 |
5.734E3 |
5.3E3 |
2020-09-30T00:00:00 |
2.59856331655322E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Korea Business News Co Ltd |
2019-06-10T22:13:11 |
|
|
|
|
Korea Business News Co Ltd |
Korea Business News Co Ltd |
Korea Business News Co Ltd |
0E0 |
5E2 |
2020-09-25T22:34:35 |
|
|
|
|
2.59856331655322E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E0728T102 |
|
ES0109427734 |
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA COMMON STOCK EUR 0.75 |
N |
|
|
|
|
2.0954E4 |
2.0954E4 |
2.0954E4 |
2.256E0 |
2020-09-30T00:00:00 |
5.54342882173963E4 |
|
|
1.172660888927E0 |
ES |
SPAIN |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Atresmedia Corp de Medios de Comunicacion SA |
2018-09-30T13:47:13 |
|
|
|
|
Atresmedia Corp de Medios de Comunicacion SA |
Atresmedia Corp de Medios de Comunicacion SA |
Atresmedia Corp de Medios de Comunicacion SA |
0E0 |
7.5E-1 |
2020-09-25T02:55:57 |
|
|
|
|
5.54342882173963E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H10914176 |
BUCN |
CH0002432174 |
BUCHER INDUSTRIES AG COMMON STOCK CHF 0.2 |
N |
|
|
|
|
1.294E3 |
1.294E3 |
1.294E3 |
3.514E2 |
2020-09-30T00:00:00 |
4.94949192481284E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bucher Industries AG |
2018-02-28T23:06:37 |
|
|
|
|
Bucher Industries AG |
Bucher Industries AG |
Bucher Industries AG |
0E0 |
2E-1 |
2020-09-25T22:39:49 |
|
|
|
|
4.94949192481284E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B3883A119 |
|
BE0003820371 |
EVS BROADCAST EQUIPMENT SA COMMON STOCK EUR 0 |
N |
|
|
|
|
2.164E3 |
2.164E3 |
2.164E3 |
1.418E1 |
2020-09-30T00:00:00 |
3.59837091603872E4 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EVS Broadcast Equipment SA |
2018-06-07T21:53:46 |
|
|
|
|
EVS Broadcast Equipment SA |
EVS Broadcast Equipment SA |
EVS Broadcast Equipment SA |
0E0 |
1E0 |
2020-04-09T23:38:54 |
|
|
|
|
3.59837091603872E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T3724D117 |
|
IT0003850929 |
ESPRINET SPA COMMON STOCK EUR 0.15 |
N |
|
|
|
|
7.355E3 |
7.355E3 |
7.355E3 |
7.55E0 |
2020-09-30T00:00:00 |
6.51181523273385E4 |
|
|
1.172660888927E0 |
IT |
ITALY |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Esprinet SpA |
2018-03-07T22:50:32 |
|
|
|
|
Esprinet SpA |
Esprinet SpA |
Esprinet SpA |
0E0 |
1.5E-1 |
2019-04-01T22:46:18 |
|
|
|
|
6.51181523273385E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X10788101 |
|
FI0009013429 |
CARGOTEC OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
5.295E3 |
5.295E3 |
5.295E3 |
2.942E1 |
2020-09-30T00:00:00 |
1.8267582335007E5 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Cargotec Oyj |
2018-01-23T22:53:12 |
|
|
|
|
Cargotec Oyj |
Cargotec Oyj |
Cargotec Oyj |
0E0 |
1E0 |
2020-09-18T02:05:32 |
|
|
|
|
1.8267582335007E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G5221U108 |
|
GB00B0HZPV38 |
KAZ MINERALS PLC COMMON STOCK GBP 20 |
N |
|
|
|
|
6.231E3 |
6.231E3 |
6.231E3 |
5.24E0 |
2020-09-30T00:00:00 |
4.22104889130384E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Copper |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KAZ Minerals PLC |
2019-06-10T22:13:00 |
|
|
|
|
KAZ Minerals PLC |
KAZ Minerals PLC |
KAZ Minerals PLC |
0E0 |
2E-1 |
2020-04-23T01:09:56 |
|
|
|
|
4.22104889130384E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X19526106 |
|
GI000A0F6407 |
888 HOLDINGS PLC COMMON STOCK GBP 0.5 |
N |
|
|
|
|
2.6011E4 |
2.6011E4 |
2.6011E4 |
2.52E0 |
2020-09-30T00:00:00 |
8.47400925786894E4 |
|
|
1.292800002482E0 |
GI |
GIBRALTAR |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
EQUITY |
COMMON STOCK |
WR |
|
|
888 Holdings PLC |
2018-03-08T22:49:06 |
|
|
|
|
888 Holdings PLC |
888 Holdings PLC |
888 Holdings PLC |
0E0 |
5E-3 |
2020-05-29T06:48:09 |
|
|
|
|
8.47400925786894E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4576K104 |
|
GB00B0LCW083 |
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
8.486E3 |
8.486E3 |
8.486E3 |
2.594E1 |
2020-09-30T00:00:00 |
2.84579979298355E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
Hikma Pharmaceuticals PLC |
2018-05-31T21:50:06 |
|
Ba1 |
BBB- |
|
Hikma Pharmaceuticals PLC |
Hikma Pharmaceuticals PLC |
Hikma Pharmaceuticals PLC |
0E0 |
1E-1 |
2020-09-25T09:08:38 |
|
|
|
|
2.84579979298355E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q8505L116 |
SGM |
AU000000SGM7 |
SIMS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.409E4 |
1.409E4 |
1.409E4 |
7.58E0 |
2020-09-30T00:00:00 |
7.65503597742828E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sims Ltd |
2020-01-22T12:45:38 |
|
|
|
|
Sims Ltd |
Sims Ltd |
Sims Ltd |
0E0 |
1E0 |
2020-09-25T22:36:05 |
|
|
|
|
7.65503597742828E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F5362H107 |
|
FR0010259150 |
IPSEN SA COMMON STOCK EUR 1 |
N |
|
|
|
|
9.426E3 |
9.426E3 |
9.426E3 |
8.955E1 |
2020-09-30T00:00:00 |
9.8984106281977E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ipsen SA |
2020-09-25T22:02:22 |
|
|
|
Mayroy SA |
Beech Tree SA |
Beech Tree SA |
Beech Tree SA |
0E0 |
1E0 |
2020-09-25T02:35:13 |
|
|
|
|
9.8984106281977E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W4241E105 |
|
SE0000652216 |
ICA GRUPPEN AB COMMON STOCK SEK 2.5 |
N |
|
|
|
|
1.1065E4 |
1.1065E4 |
1.1065E4 |
4.553E2 |
2020-09-30T00:00:00 |
5.62891294319489E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ICA Gruppen AB |
2018-06-06T21:57:41 |
|
|
|
ICA-handlarnas Forbund AB |
ICA-handlarnas Forbund AB |
ICA-handlarnas Forbund AB |
ICA-handlarnas Forbund AB |
0E0 |
2.5E0 |
2020-10-14T12:21:29 |
|
|
|
|
5.62891294319489E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y29715102 |
A030520 |
KR7030520001 |
HANCOM INC COMMON STOCK KRW 500 |
N |
|
|
|
|
1.8101E4 |
1.8101E4 |
1.8101E4 |
1.89E4 |
2020-09-30T00:00:00 |
2.92525760872378E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hancom Inc |
2019-06-10T22:25:41 |
|
|
|
|
Hancom Inc |
Hancom Inc |
Hancom Inc |
0E0 |
5E2 |
2020-09-25T22:34:34 |
|
|
|
|
2.92525760872378E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G5689U103 |
|
GB00B0SWJX34 |
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 6.918605 |
N |
|
|
|
|
1.0279E4 |
1.0279E4 |
1.0279E4 |
8.876E1 |
2020-09-30T00:00:00 |
1.17950423317649E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
London Stock Exchange Group PLC |
2019-06-10T22:20:20 |
|
P-2 |
A |
|
London Stock Exchange Group PLC |
London Stock Exchange Group PLC |
London Stock Exchange Group PLC |
0E0 |
6.91E-2 |
2020-10-14T13:11:20 |
|
|
|
|
1.17950423317649E6 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9768K102 |
|
FR0000052516 |
VILMORIN & CIE SA COMMON STOCK EUR 15.25 |
N |
|
|
|
|
1.009E3 |
1.009E3 |
1.009E3 |
4.99E1 |
2020-09-30T00:00:00 |
5.90424203626744E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Agricultural Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Vilmorin & Cie SA |
2018-07-24T21:49:50 |
|
|
|
Groupe Limagrain Holding SA |
Societe Cooperative Agricole Limagrain |
Societe Cooperative Agricole Limagrain |
Societe Cooperative Agricole Limagrain |
0E0 |
1.525E1 |
2019-01-21T20:53:19 |
|
|
|
|
5.90424203626744E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2501E109 |
9422 |
JP3104870005 |
CONEXIO CORP COMMON STOCK JPY |
N |
|
|
|
|
1.17E4 |
1.17E4 |
1.17E4 |
1.176E3 |
2020-09-30T00:00:00 |
1.30381866632254E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
CONEXIO Corp |
2019-06-10T22:09:52 |
|
|
|
ITOCHU Corp |
ITOCHU Corp |
ITOCHU Corp |
ITOCHU Corp |
0E0 |
1E0 |
2020-09-25T18:32:09 |
|
|
|
|
1.30381866632254E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G3958R109 |
3308 |
KYG3958R1092 |
GOLDEN EAGLE RETAIL GROUP LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
5E4 |
5E4 |
5E4 |
7.04E0 |
2020-09-30T00:00:00 |
4.541935483888E4 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Consumer Discretionary |
Retailing |
Multiline Retail |
Department Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Golden Eagle Retail Group Ltd |
2019-06-10T22:44:21 |
BB |
Ba2 |
BB |
Golden Eagle International Retail Group Ltd |
GEICO Holdings Ltd |
GEICO Holdings Ltd |
GEICO Holdings Ltd |
0E0 |
1E-1 |
2020-07-21T02:13:02 |
|
|
|
|
4.541935483888E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y81610100 |
A003570 |
KR7003570009 |
S&T DYNAMICS CO LTD COMMON STOCK KRW 2500 |
N |
|
|
|
|
1.1547E4 |
0E0 |
0E0 |
5.15E3 |
2020-09-30T00:00:00 |
5.08482651228476E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
S&T Dynamics Co Ltd |
2018-04-04T02:37:03 |
|
|
|
|
S&T Dynamics Co Ltd |
S&T Dynamics Co Ltd |
S&T Dynamics Co Ltd |
0E0 |
2.5E3 |
2020-10-05T21:57:07 |
|
|
|
|
0E0 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H0178Q159 |
ALSN |
CH0024590272 |
ALSO HOLDING AG COMMON STOCK CHF 1 |
N |
|
|
|
|
1.024E3 |
1.024E3 |
1.024E3 |
2.43E2 |
2020-09-30T00:00:00 |
2.70851232877065E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ALSO Holding AG |
2018-05-02T23:11:31 |
|
|
|
Special Distribution Holding GmbH |
Special Distribution Holding GmbH |
Special Distribution Holding GmbH |
Special Distribution Holding GmbH |
0E0 |
1E0 |
2020-09-25T22:39:49 |
|
|
|
|
2.70851232877065E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X4550J108 |
|
FI0009005870 |
KONECRANES OYJ COMMON STOCK EUR 0.5 |
N |
|
|
|
|
2.1314E4 |
2.1314E4 |
2.1314E4 |
2.676E1 |
2020-09-30T00:00:00 |
6.6884196043315E5 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Konecranes Oyj |
2019-07-24T21:50:05 |
|
|
|
|
Konecranes Oyj |
Konecranes Oyj |
Konecranes Oyj |
0E0 |
5E-1 |
2020-09-25T02:07:10 |
|
|
|
|
6.6884196043315E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M9751J106 |
VESBE.E |
TREVEST00017 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS COMMON STOCK TRY 1 |
N |
|
|
|
|
2.2505E4 |
2.2505E4 |
2.2505E4 |
2.804E1 |
2020-09-30T00:00:00 |
8.1908922236881E4 |
|
|
1.29799848309E-1 |
TR |
TURKEY |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS |
2018-07-27T21:50:07 |
|
|
|
Vestel Elektronik Sanayi ve Ticaret AS |
Zorlu Holding AS |
Zorlu Holding AS |
Zorlu Holding AS |
0E0 |
1E0 |
2019-03-11T04:37:00 |
|
|
|
|
8.1908922236881E4 |
TRY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W4235G116 |
|
SE0001662230 |
HUSQVARNA AB COMMON STOCK SEK 2 |
N |
|
|
|
|
1.62832E5 |
1.5871E5 |
1.5871E5 |
9.872E1 |
2020-09-30T00:00:00 |
1.79605804134251E6 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Husqvarna AB |
2018-02-26T22:50:37 |
|
|
|
|
Husqvarna AB |
Husqvarna AB |
Husqvarna AB |
0E0 |
2E0 |
2020-10-02T04:36:49 |
|
|
|
|
1.75059184768025E6 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
R0728G106 |
|
NO0004822503 |
ATEA ASA COMMON STOCK NOK 1 |
N |
|
|
|
|
4.533E3 |
4.533E3 |
4.533E3 |
1.144E2 |
2020-09-30T00:00:00 |
5.54235229502354E4 |
|
|
1.068765397E-1 |
NO |
NORWAY |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Atea ASA |
2018-06-26T11:38:15 |
|
|
|
|
Atea ASA |
Atea ASA |
Atea ASA |
0E0 |
1E0 |
2020-07-03T01:10:44 |
|
|
|
|
5.54235229502354E4 |
NOK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
21037X100 |
CSU |
CA21037X1006 |
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0 |
N |
|
|
|
|
5E2 |
5E2 |
5E2 |
1.47963E3 |
2020-09-30T00:00:00 |
5.53859821595286E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Constellation Software Inc/Canada |
2018-05-17T04:36:38 |
BBB+ |
|
|
|
Constellation Software Inc/Canada |
Constellation Software Inc/Canada |
Constellation Software Inc/Canada |
0E0 |
1E0 |
2020-09-25T13:24:12 |
|
|
|
|
5.53859821595286E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y3062X109 |
A016450 |
KR7016450009 |
HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
6.261E3 |
6.261E3 |
6.261E3 |
5.57E3 |
2020-09-30T00:00:00 |
2.98193823771855E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hansae Yes24 Holdings Co Ltd |
2019-07-16T21:49:09 |
|
|
|
|
Hansae Yes24 Holdings Co Ltd |
Hansae Yes24 Holdings Co Ltd |
Hansae Yes24 Holdings Co Ltd |
0E0 |
5E2 |
2020-09-25T22:34:35 |
|
|
|
|
2.98193823771855E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X6002Y112 |
|
FI0009014377 |
ORION OYJ COMMON STOCK EUR 0.65 |
N |
|
|
|
|
4.1812E4 |
4.1812E4 |
4.1812E4 |
3.867E1 |
2020-09-30T00:00:00 |
1.89604025838583E6 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Orion Oyj |
2018-02-07T22:53:04 |
|
|
|
|
Orion Oyj |
Orion Oyj |
Orion Oyj |
0E0 |
6.5E-1 |
2019-07-30T02:07:20 |
|
|
|
|
1.89604025838583E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D9553L101 |
|
DE000WACK012 |
WACKER NEUSON SE COMMON STOCK EUR 0 |
N |
|
|
|
|
3.444E3 |
3.444E3 |
3.444E3 |
1.744E1 |
2020-09-30T00:00:00 |
7.04339531295424E4 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Wacker Neuson SE |
2019-06-10T22:29:05 |
|
|
|
|
Wacker Neuson SE |
Wacker Neuson SE |
Wacker Neuson SE |
0E0 |
1E0 |
2020-09-25T23:20:37 |
|
|
|
|
7.04339531295424E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
30041N107 |
ET |
CA30041N1078 |
EVERTZ TECHNOLOGIES LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
3.8E3 |
3.8E3 |
3.8E3 |
1.14E1 |
2020-09-30T00:00:00 |
3.24313611801704E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Evertz Technologies Ltd |
2020-05-03T12:33:12 |
|
|
|
|
Evertz Technologies Ltd |
Evertz Technologies Ltd |
Evertz Technologies Ltd |
0E0 |
1E0 |
2020-09-29T05:58:58 |
|
|
|
|
3.24313611801704E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q60976109 |
MIN |
AU000000MIN4 |
MINERAL RESOURCES LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.0676E4 |
1.0676E4 |
1.0676E4 |
2.491E1 |
2020-09-30T00:00:00 |
1.9061160140962E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Mineral Resources Ltd |
2019-09-17T21:57:32 |
BB |
Ba3 |
B+ |
|
Mineral Resources Ltd |
Mineral Resources Ltd |
Mineral Resources Ltd |
0E0 |
1E0 |
2020-09-18T22:32:09 |
|
|
|
|
1.9061160140962E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F0181L108 |
|
FR0004180537 |
AKKA TECHNOLOGIES COMMON STOCK EUR 1.53 |
N |
|
|
|
|
4.11E3 |
4.11E3 |
4.11E3 |
1.66E1 |
2020-09-30T00:00:00 |
8.00059618079335E4 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Akka Technologies |
2019-01-04T22:52:41 |
|
|
|
|
Akka Technologies |
Akka Technologies |
Akka Technologies |
0E0 |
1.53E0 |
2020-09-25T07:08:52 |
|
|
|
|
8.00059618079335E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F5310M109 |
|
FR0000073298 |
IPSOS COMMON STOCK EUR 0.25 |
N |
|
|
|
|
5.961E3 |
5.961E3 |
5.961E3 |
2.135E1 |
2020-09-30T00:00:00 |
1.49241443782384E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Communication Services |
Media & Entertainment |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IPSOS |
2018-09-30T13:47:00 |
|
|
|
|
IPSOS |
IPSOS |
IPSOS |
0E0 |
2.5E-1 |
2018-07-30T03:42:51 |
|
|
|
|
1.49241443782384E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
137576104 |
CFP |
CA1375761048 |
CANFOR CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
2.72E4 |
2.72E4 |
2.72E4 |
1.499E1 |
2020-09-30T00:00:00 |
3.05244091211185E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Paper & Forest Products |
Forest Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Canfor Corp |
2016-02-13T20:57:43 |
|
|
|
|
Canfor Corp |
Canfor Corp |
Canfor Corp |
0E0 |
1E0 |
2020-09-18T06:20:51 |
|
|
|
|
3.05244091211185E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H50430232 |
LOGN |
CH0025751329 |
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 |
N |
|
|
|
|
2.6511E4 |
2.6511E4 |
2.6511E4 |
7.168E1 |
2020-09-30T00:00:00 |
2.06846745858548E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Logitech International SA |
2018-03-26T21:57:25 |
|
|
|
|
Logitech International SA |
Logitech International SA |
Logitech International SA |
0E0 |
2.5E-1 |
2020-09-18T20:31:55 |
|
|
|
|
2.06846745858548E6 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J04516100 |
3048 |
JP3800390001 |
BIC CAMERA INC COMMON STOCK JPY |
N |
|
|
|
|
1.65E4 |
1.65E4 |
1.65E4 |
1.165E3 |
2020-09-30T00:00:00 |
1.82151973322468E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bic Camera Inc |
2019-06-10T22:43:51 |
|
|
|
|
Bic Camera Inc |
Bic Camera Inc |
Bic Camera Inc |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
1.82151973322468E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J12549101 |
3050 |
JP3548660004 |
DCM HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
7.7E3 |
7.7E3 |
7.7E3 |
1.448E3 |
2020-09-30T00:00:00 |
1.05653356314537E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DCM Holdings Co Ltd |
2019-06-10T22:20:51 |
|
|
|
|
DCM Holdings Co Ltd |
DCM Holdings Co Ltd |
DCM Holdings Co Ltd |
0E0 |
1E0 |
2020-09-18T18:11:02 |
|
|
|
|
1.05653356314537E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J45993110 |
2121 |
JP3882750007 |
MIXI INC COMMON STOCK JPY |
N |
|
|
|
|
3.89E4 |
3.89E4 |
3.89E4 |
2.83E3 |
2020-09-30T00:00:00 |
1.04318191115362E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Mixi Inc |
2019-08-15T11:37:59 |
|
|
|
|
Mixi Inc |
Mixi Inc |
Mixi Inc |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
1.04318191115362E6 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2615R103 |
2124 |
JP3386130003 |
JAC RECRUITMENT CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.01E4 |
1.01E4 |
1.01E4 |
1.312E3 |
2020-09-30T00:00:00 |
1.2556807017249E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JAC Recruitment Co Ltd |
2019-06-10T22:42:43 |
|
|
|
|
JAC Recruitment Co Ltd |
JAC Recruitment Co Ltd |
JAC Recruitment Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
1.2556807017249E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D3410W103 |
|
DE000A0EQ578 |
HELMA EIGENHEIMBAU AG COMMON STOCK EUR |
N |
|
|
|
|
6.66E2 |
6.66E2 |
6.66E2 |
3.78E1 |
2020-09-30T00:00:00 |
2.95215033465594E4 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HELMA Eigenheimbau AG |
2018-03-20T21:53:07 |
|
|
|
|
HELMA Eigenheimbau AG |
HELMA Eigenheimbau AG |
HELMA Eigenheimbau AG |
0E0 |
1E0 |
2020-09-18T23:45:01 |
|
|
|
|
2.95215033465594E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y14251105 |
3983 |
CNE1000002D0 |
CHINA BLUECHEMICAL LTD COMMON STOCK HKD 1 |
N |
|
|
|
|
1.3E5 |
1.3E5 |
1.3E5 |
1.12E0 |
2020-09-30T00:00:00 |
1.8787096774264E4 |
|
|
1.29032258065E-1 |
CN |
CHINA |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
China BlueChemical Ltd |
2019-04-01T22:17:45 |
|
|
|
China National Offshore Oil Corp |
People's Republic of China |
People's Republic of China |
People's Republic of China |
0E0 |
1E0 |
2020-04-23T00:11:46 |
|
|
|
|
1.8787096774264E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q6634U106 |
BXB |
AU000000BXB1 |
BRAMBLES LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
6.2641E4 |
6.2641E4 |
6.2641E4 |
1.049E1 |
2020-09-30T00:00:00 |
4.70978636195253E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Brambles Ltd |
2018-02-19T01:26:53 |
|
P-2 |
BBB+ |
|
Brambles Ltd |
Brambles Ltd |
Brambles Ltd |
0E0 |
1E0 |
2020-09-18T22:31:47 |
|
|
|
|
4.70978636195253E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J42606103 |
2130 |
JP3921700005 |
MEMBERS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.1E3 |
2.1E3 |
2.1E3 |
1.723E3 |
2020-09-30T00:00:00 |
3.42869286030789E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Members Co Ltd |
2019-06-10T22:20:40 |
|
|
|
|
Members Co Ltd |
Members Co Ltd |
Members Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
3.42869286030789E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F97121101 |
|
FR0004186856 |
VETOQUINOL SA COMMON STOCK EUR 2.5 |
N |
|
|
|
|
1.99E2 |
1.99E2 |
1.99E2 |
7E1 |
2020-09-30T00:00:00 |
1.63351661827531E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Vetoquinol SA |
2018-03-26T21:57:46 |
|
|
|
Soparfin SCA |
Soparfin SCA |
Soparfin SCA |
Soparfin SCA |
0E0 |
2.5E0 |
2018-07-30T03:29:55 |
|
|
|
|
1.63351661827531E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J12506101 |
4665 |
JP3505900005 |
DUSKIN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.35E4 |
2.35E4 |
2.35E4 |
2.868E3 |
2020-09-30T00:00:00 |
6.38661916919634E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Duskin Co Ltd |
2019-06-10T22:29:47 |
|
|
|
|
Duskin Co Ltd |
Duskin Co Ltd |
Duskin Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
6.38661916919634E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J3784P100 |
5440 |
JP3247400009 |
KYOEI STEEL LTD COMMON STOCK JPY |
N |
|
|
|
|
2.4E3 |
2.4E3 |
2.4E3 |
1.347E3 |
2020-09-30T00:00:00 |
3.06339393604824E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kyoei Steel Ltd |
2019-06-10T22:21:08 |
|
|
|
|
Kyoei Steel Ltd |
Kyoei Steel Ltd |
Kyoei Steel Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
3.06339393604824E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W24713120 |
|
SE0000103814 |
ELECTROLUX AB COMMON STOCK SEK 5 |
N |
|
|
|
|
3.5583E4 |
3.0336E4 |
3.0336E4 |
2.094E2 |
2020-09-30T00:00:00 |
8.32520049369099E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Electrolux AB |
2018-03-28T03:50:58 |
WD |
|
A- |
|
Electrolux AB |
Electrolux AB |
Electrolux AB |
0E0 |
5E0 |
2020-10-02T04:36:50 |
|
|
|
|
7.09758261463648E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9396N106 |
|
FR0000054470 |
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 |
N |
|
|
|
|
6.08E3 |
6.08E3 |
6.08E3 |
7.706E1 |
2020-09-30T00:00:00 |
5.49420708452345E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ubisoft Entertainment SA |
2020-05-07T21:50:30 |
|
|
|
|
Ubisoft Entertainment SA |
Ubisoft Entertainment SA |
Ubisoft Entertainment SA |
0E0 |
7.75E-2 |
2020-10-14T12:05:56 |
|
|
|
|
5.49420708452345E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2347H103 |
A078020 |
KR7078020005 |
EBEST INVESTMENT & SECURITIES CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
9.315E3 |
0E0 |
0E0 |
5.93E3 |
2020-09-30T00:00:00 |
4.72321046099075E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EBEST Investment & Securities Co Ltd |
2019-06-10T22:20:44 |
|
|
|
G&A KBIC Co Ltd |
G&A KBIC Co Ltd |
G&A KBIC Co Ltd |
G&A KBIC Co Ltd |
0E0 |
5E3 |
2020-10-05T21:57:07 |
|
|
|
|
0E0 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1299N107 |
3836 |
JP3548680002 |
AVANT CORP COMMON STOCK JPY |
N |
|
|
|
|
8.6E3 |
8.6E3 |
8.6E3 |
1.043E3 |
2020-09-30T00:00:00 |
8.49976210330534E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Avant Corp |
2019-06-10T22:25:25 |
|
|
|
|
Avant Corp |
Avant Corp |
Avant Corp |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
8.49976210330534E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
S49280126 |
MTA |
ZAE000090692 |
METAIR INVESTMENTS LTD COMMON STOCK ZAR 0 |
N |
|
|
|
|
2.3921E4 |
2.3921E4 |
2.3921E4 |
1.79E1 |
2020-09-30T00:00:00 |
2.56706222617256E4 |
|
|
5.9952049476E-2 |
ZA |
SOUTH AFRICA |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Metair Investments Ltd |
2020-02-11T22:50:06 |
|
|
|
|
Metair Investments Ltd |
Metair Investments Ltd |
Metair Investments Ltd |
0E0 |
1E0 |
2019-07-18T02:53:56 |
|
|
|
|
2.56706222617256E4 |
ZAR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8320Q108 |
6637 |
JP3546100003 |
TERASAKI ELECTRIC CO LTD COMMON STOCK JPY |
N |
|
|
|
|
3.961E3 |
3.961E3 |
3.961E3 |
9.9E2 |
2020-09-30T00:00:00 |
3.71590025577834E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Terasaki Electric Co Ltd |
2019-06-10T22:20:53 |
|
|
|
|
Terasaki Electric Co Ltd |
Terasaki Electric Co Ltd |
Terasaki Electric Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
3.71590025577834E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D3689Q134 |
|
DE000A0Z2ZZ5 |
FREENET AG COMMON STOCK EUR 0 |
N |
|
|
|
|
2.317E4 |
0E0 |
0E0 |
1.727E1 |
2020-09-30T00:00:00 |
4.69235446794494E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Freenet AG |
2019-06-10T22:20:46 |
|
|
|
|
Freenet AG |
Freenet AG |
Freenet AG |
0E0 |
1E0 |
2020-10-02T23:19:14 |
|
|
|
|
0E0 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J75606103 |
9412 |
JP3396350005 |
SKY PERFECT JSAT HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
1.23E4 |
1.23E4 |
1.23E4 |
4.59E2 |
2020-09-30T00:00:00 |
5.34985249466331E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Media |
Cable & Satellite |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SKY Perfect JSAT Holdings Inc |
2019-08-15T11:37:57 |
|
|
|
|
SKY Perfect JSAT Holdings Inc |
SKY Perfect JSAT Holdings Inc |
SKY Perfect JSAT Holdings Inc |
0E0 |
1E0 |
2020-09-23T18:09:26 |
|
|
|
|
5.34985249466331E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T82886101 |
|
IT0003814537 |
SERVIZI ITALIA SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
1.61E2 |
1.61E2 |
1.61E2 |
2.1E0 |
2020-09-30T00:00:00 |
3.96476646546219E2 |
|
|
1.172660888927E0 |
IT |
ITALY |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Servizi Italia SpA |
2018-06-07T21:53:44 |
|
|
|
Aurum SPA |
COOPSERVICE SCooppA |
COOPSERVICE SCooppA |
COOPSERVICE SCooppA |
0E0 |
1E0 |
2017-09-19T22:48:28 |
|
|
|
|
3.96476646546219E2 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G9316Y108 |
BN2 |
BMG9316Y1084 |
VALUETRONICS HOLDINGS LTD COMMON STOCK SGD 0.1 |
N |
|
|
|
|
1.479E5 |
1.479E5 |
1.479E5 |
5.65E-1 |
2020-09-30T00:00:00 |
6.12142411560034E4 |
|
|
7.32547597408E-1 |
BM |
BERMUDA |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Manufacturing Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Valuetronics Holdings Ltd |
2019-05-03T22:10:06 |
|
|
|
|
Valuetronics Holdings Ltd |
Valuetronics Holdings Ltd |
Valuetronics Holdings Ltd |
0E0 |
1E-1 |
2018-05-23T01:31:14 |
|
|
|
|
6.12142411560034E4 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G2904K127 |
|
GB00B1VNSX38 |
DRAX GROUP PLC COMMON STOCK GBP 11.55172 |
N |
|
|
|
|
1.5967E4 |
1.5967E4 |
1.5967E4 |
2.662E0 |
2020-09-30T00:00:00 |
5.49493703966953E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Drax Group PLC |
2017-10-17T21:49:16 |
|
|
NR |
|
Drax Group PLC |
Drax Group PLC |
Drax Group PLC |
0E0 |
1.15517E-1 |
2018-10-29T04:15:55 |
|
|
|
|
5.49493703966953E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F7782J366 |
|
FR0010451203 |
REXEL SA COMMON STOCK EUR 5 |
N |
|
|
|
|
3.7351E4 |
3.7351E4 |
3.7351E4 |
1.074E1 |
2020-09-30T00:00:00 |
4.70412610701235E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Rexel SA |
2018-05-17T04:36:18 |
WD |
NP |
BB |
|
Rexel SA |
Rexel SA |
Rexel SA |
0E0 |
5E0 |
2019-11-18T00:49:16 |
|
|
|
|
4.70412610701235E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N00089271 |
|
NL0000852564 |
AALBERTS NV COMMON STOCK EUR 0.25 |
N |
|
|
|
|
7.872E3 |
7.872E3 |
7.872E3 |
3.082E1 |
2020-09-30T00:00:00 |
2.8450516847346E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Aalberts NV |
2019-04-29T23:09:36 |
|
|
|
|
Aalberts NV |
Aalberts NV |
Aalberts NV |
0E0 |
2.5E-1 |
2020-09-25T23:52:44 |
|
|
|
|
2.8450516847346E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K19911146 |
|
DK0060083210 |
D/S NORDEN A/S COMMON STOCK DKK 1 |
N |
|
|
|
|
3.611E3 |
3.611E3 |
3.611E3 |
1.032E2 |
2020-09-30T00:00:00 |
5.87068115145193E4 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Industrials |
Transportation |
Marine |
Marine |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
D/S Norden A/S |
2018-02-28T23:10:58 |
|
|
|
|
D/S Norden A/S |
D/S Norden A/S |
D/S Norden A/S |
0E0 |
1E0 |
2020-09-29T23:21:04 |
|
|
|
|
5.87068115145193E4 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9692W106 |
A095720 |
KR7095720009 |
WOONGJIN THINKBIG CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
7.7621E4 |
7.7621E4 |
7.7621E4 |
2.64E3 |
2020-09-30T00:00:00 |
1.75219689121042E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Communication Services |
Media & Entertainment |
Media |
Publishing |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Woongjin Thinkbig Co Ltd |
2020-04-14T21:48:31 |
|
|
|
Woongjin Co Ltd |
Woongjin Co Ltd |
Woongjin Co Ltd |
Woongjin Co Ltd |
0E0 |
5E2 |
2020-09-25T22:34:35 |
|
|
|
|
1.75219689121042E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G3435Y107 |
|
GB00B1XH2C03 |
FERREXPO PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
5.8939E4 |
5.8939E4 |
5.8939E4 |
1.766E0 |
2020-09-30T00:00:00 |
1.34562735285542E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ferrexpo PLC |
2018-03-12T21:50:32 |
B |
B2 |
B- |
Fevamotinico Sarl |
Fevamotinico Sarl |
Fevamotinico Sarl |
Fevamotinico Sarl |
0E0 |
1E-1 |
2018-07-17T04:39:47 |
|
|
|
|
1.34562735285542E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G03764134 |
|
GB00B1XZS820 |
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 |
N |
|
|
|
|
4.2699E4 |
4.2699E4 |
4.2699E4 |
1.8758E1 |
2020-09-30T00:00:00 |
1.03546537212555E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Anglo American PLC |
2018-06-21T04:04:09 |
F2 |
P-2 |
BBB |
|
Anglo American PLC |
Anglo American PLC |
Anglo American PLC |
0E0 |
5.494E-1 |
2020-09-25T01:21:12 |
|
|
|
|
1.03546537212555E6 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F1439Z113 |
|
FR0010483768 |
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE COMMON STOCK EUR 5 |
N |
|
|
|
|
2.95E2 |
2.95E2 |
2.95E2 |
1.9498E1 |
2020-09-30T00:00:00 |
6.7450398936281E3 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie |
2018-07-06T03:59:51 |
|
P-1 |
A+ |
Credit Agricole Group |
Credit Agricole Group |
Credit Agricole Group |
Credit Agricole Group |
0E0 |
5E0 |
2020-03-09T00:37:07 |
|
|
|
|
6.7450398936281E3 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E0459H111 |
|
ES0157097017 |
ALMIRALL SA COMMON STOCK EUR 0.12 |
N |
|
|
|
|
4.439E3 |
4.439E3 |
4.439E3 |
9.575E0 |
2020-09-30T00:00:00 |
4.98421041429421E4 |
|
|
1.172660888927E0 |
ES |
SPAIN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
Almirall SA |
2019-05-13T21:56:12 |
|
Ba3 |
BB- |
|
Almirall SA |
Almirall SA |
Almirall SA |
0E0 |
1.2E-1 |
2020-09-25T04:28:42 |
|
|
|
|
4.98421041429421E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
A4712J108 |
|
AT000KAPSCH9 |
KAPSCH TRAFFICCOM AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1.347E3 |
1.347E3 |
1.347E3 |
1.235E1 |
2020-09-30T00:00:00 |
1.95077415847007E4 |
|
|
1.172660888927E0 |
AT |
AUSTRIA |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kapsch TrafficCom AG |
2018-05-30T21:52:19 |
|
|
|
KAPSCH-Group Beteiligungs GmbH |
DATAX HandelsgmbH |
DATAX HandelsgmbH |
DATAX HandelsgmbH |
0E0 |
1E0 |
2016-12-22T22:32:01 |
|
|
|
|
1.95077415847007E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6258H101 |
|
GB00B1ZBKY84 |
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP 0.02 |
N |
|
|
|
|
4.1159E4 |
4.1159E4 |
4.1159E4 |
2.672E0 |
2020-09-30T00:00:00 |
1.42178069367363E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Moneysupermarket.com Group PLC |
2018-09-30T13:47:20 |
|
|
|
|
Moneysupermarket.com Group PLC |
Moneysupermarket.com Group PLC |
Moneysupermarket.com Group PLC |
0E0 |
2E-4 |
2020-09-29T01:22:24 |
|
|
|
|
1.42178069367363E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J33996117 |
6409 |
JP3240800007 |
KITO CORP COMMON STOCK JPY |
N |
|
|
|
|
2.1E3 |
2.1E3 |
2.1E3 |
1.231E3 |
2020-09-30T00:00:00 |
2.44963488742833E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kito Corp |
2019-06-10T22:29:16 |
|
|
|
|
Kito Corp |
Kito Corp |
Kito Corp |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
2.44963488742833E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W9581D104 |
|
SE0002133975 |
SYSTEMAIR AB COMMON STOCK SEK 1 |
N |
|
|
|
|
4.477E3 |
4.477E3 |
4.477E3 |
2.36E2 |
2020-09-30T00:00:00 |
1.1805232932562E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Systemair AB |
2018-04-17T21:55:06 |
|
|
|
|
Systemair AB |
Systemair AB |
Systemair AB |
0E0 |
1E0 |
2020-09-29T04:27:24 |
|
|
|
|
1.1805232932562E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H89210100 |
UBXN |
CH0033361673 |
U-BLOX HOLDING AG COMMON STOCK CHF 15.4 |
N |
|
|
|
|
3.73E3 |
3.73E3 |
3.73E3 |
5.115E1 |
2020-09-30T00:00:00 |
2.07672531245977E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
u-blox Holding AG |
2018-03-27T21:51:19 |
|
|
|
|
u-blox Holding AG |
u-blox Holding AG |
u-blox Holding AG |
0E0 |
1.54E1 |
2020-09-25T07:13:48 |
|
|
|
|
2.07672531245977E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y8014Z102 |
3808 |
HK3808041546 |
SINOTRUK HONG KONG LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
1.31003E5 |
1.31003E5 |
1.31003E5 |
1.986E1 |
2020-09-30T00:00:00 |
3.35705752259323E5 |
|
|
1.29032258065E-1 |
HK |
HONG KONG |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sinotruk Hong Kong Ltd |
2019-06-10T22:25:43 |
|
|
|
Sinotruk BVI Ltd |
City of Jinan |
City of Jinan |
City of Jinan |
0E0 |
1E0 |
2020-10-12T08:44:05 |
|
|
|
|
3.35705752259323E5 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7661H100 |
A093920 |
KR7093920007 |
SEOWONINTECH CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
5.279E3 |
5.279E3 |
5.279E3 |
6.38E3 |
2020-09-30T00:00:00 |
2.87986470878042E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SEOWONINTECH Co Ltd |
2019-06-24T21:47:58 |
|
|
|
|
SEOWONINTECH Co Ltd |
SEOWONINTECH Co Ltd |
SEOWONINTECH Co Ltd |
0E0 |
5E2 |
2020-06-16T01:55:49 |
|
|
|
|
2.87986470878042E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6883P106 |
556 |
KYG6883P1063 |
PAN ASIA ENVIRONMENTAL PROTECTION GROUP LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
6.0396E4 |
6.0396E4 |
6.0396E4 |
6.1E-1 |
2020-09-30T00:00:00 |
4.75374967743718E3 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Environmental & Facilities Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Pan Asia Environmental Protection Group Ltd |
2016-02-13T20:47:07 |
|
|
|
|
Pan Asia Environmental Protection Group Ltd |
Pan Asia Environmental Protection Group Ltd |
Pan Asia Environmental Protection Group Ltd |
0E0 |
1E-1 |
2020-07-06T22:55:52 |
|
|
|
|
4.75374967743718E3 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J8T622102 |
3626 |
JP3104890003 |
TIS INC COMMON STOCK JPY |
N |
|
|
|
|
2.29E4 |
2.29E4 |
2.29E4 |
2.228E3 |
2020-09-30T00:00:00 |
4.834757321514E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TIS Inc |
2020-08-10T21:50:33 |
|
|
|
|
TIS Inc |
TIS Inc |
TIS Inc |
0E0 |
1E0 |
2020-05-29T18:15:14 |
|
|
|
|
4.834757321514E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J4687C105 |
8725 |
JP3890310000 |
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
1.36E4 |
1.36E4 |
1.36E4 |
2.824E3 |
2020-09-30T00:00:00 |
3.63938173921811E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
MS&AD Insurance Group Holdings Inc |
2019-06-20T21:47:53 |
|
|
|
|
MS&AD Insurance Group Holdings Inc |
MS&AD Insurance Group Holdings Inc |
MS&AD Insurance Group Holdings Inc |
0E0 |
1E0 |
2020-03-27T19:31:42 |
|
|
|
|
3.63938173921811E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y00344104 |
A033660 |
KR7033660002 |
AJU CAPITAL CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
4.34E3 |
4.34E3 |
4.34E3 |
1.24E4 |
2020-09-30T00:00:00 |
4.6016243211176E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Aju Capital Co Ltd |
2019-06-10T22:21:24 |
|
|
|
Well to Sea Investment |
Well to Sea Investment |
Well to Sea Investment |
Well to Sea Investment |
0E0 |
5E3 |
2020-04-07T02:09:07 |
|
|
|
|
4.6016243211176E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G0539C106 |
743 |
KYG0539C1069 |
ASIA CEMENT CHINA HOLDINGS CORP COMMON STOCK HKD 0.1 |
N |
|
|
|
|
1.63175E5 |
1.63175E5 |
1.63175E5 |
6.81E0 |
2020-09-30T00:00:00 |
1.43383451613441E5 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Materials |
Materials |
Construction Materials |
Construction Materials |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Asia Cement China Holdings Corp |
2019-06-10T22:29:40 |
|
|
|
Asia Cement Corp |
Asia Cement Corp |
Asia Cement Corp |
Asia Cement Corp |
0E0 |
1E-1 |
2018-12-11T22:30:27 |
|
|
|
|
1.43383451613441E5 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2098G106 |
A102260 |
KR7102260007 |
DONGSUNG CORP COMMON STOCK KRW 1000 |
N |
|
|
|
|
2.261E4 |
2.261E4 |
2.261E4 |
4.085E3 |
2020-09-30T00:00:00 |
7.89754971204504E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
DONGSUNG Corp |
2019-07-03T21:50:16 |
|
|
|
|
DONGSUNG Corp |
DONGSUNG Corp |
DONGSUNG Corp |
0E0 |
1E3 |
2020-09-25T22:34:34 |
|
|
|
|
7.89754971204504E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H5386Y118 |
METN |
CH0039821084 |
METALL ZUG AG COMMON STOCK CHF 25 |
N |
|
|
|
|
1.3E1 |
1.3E1 |
1.3E1 |
1.31E3 |
2020-09-30T00:00:00 |
1.85369908046249E4 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Metall Zug AG |
2020-07-01T13:33:42 |
|
|
|
|
Metall Zug AG |
Metall Zug AG |
Metall Zug AG |
0E0 |
2.5E1 |
2020-04-07T19:22:37 |
|
|
|
|
1.85369908046249E4 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5S54X104 |
A011070 |
KR7011070000 |
LG INNOTEK CO LTD COMMON STOCK KRW 5000 |
N |
|
|
|
|
1.704E3 |
1.704E3 |
1.704E3 |
1.55E5 |
2020-09-30T00:00:00 |
2.2584008764932E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
LG Innotek Co Ltd |
2020-04-01T21:50:41 |
|
|
|
|
LG Innotek Co Ltd |
LG Innotek Co Ltd |
LG Innotek Co Ltd |
0E0 |
5E3 |
2020-05-29T01:50:59 |
|
|
|
|
2.2584008764932E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J18807107 |
3632 |
JP3274070006 |
GREE INC COMMON STOCK JPY |
N |
|
|
|
|
8.5E3 |
8.5E3 |
8.5E3 |
5.1E2 |
2020-09-30T00:00:00 |
4.1078361521805E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Gree Inc |
2019-06-18T21:49:47 |
|
|
|
|
Gree Inc |
Gree Inc |
Gree Inc |
0E0 |
1E0 |
2020-04-23T18:14:51 |
|
|
|
|
4.1078361521805E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D22938100 |
|
DE0005550602 |
DRAEGERWERK AG & CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
1.957E3 |
1.957E3 |
1.957E3 |
6.28E1 |
2020-09-30T00:00:00 |
1.44119554184773E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Draegerwerk AG & Co KGaA |
2019-06-10T22:09:09 |
|
|
|
|
Draegerwerk AG & Co KGaA |
Draegerwerk AG & Co KGaA |
Draegerwerk AG & Co KGaA |
0E0 |
1E0 |
2014-02-26T00:23:57 |
|
|
|
|
1.44119554184773E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y0R7ZV102 |
A138930 |
KR7138930003 |
BNK FINANCIAL GROUP INC COMMON STOCK KRW 5000 |
N |
|
|
|
|
4.9561E4 |
4.9561E4 |
4.9561E4 |
5.06E3 |
2020-09-30T00:00:00 |
2.14432358605857E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BNK Financial Group Inc |
2019-06-10T22:38:11 |
|
|
|
|
BNK Financial Group Inc |
BNK Financial Group Inc |
BNK Financial Group Inc |
0E0 |
5E3 |
2018-02-13T22:32:15 |
|
|
|
|
2.14432358605857E5 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J14239107 |
8713 |
JP3802940001 |
FIDEA HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.46E4 |
5.46E4 |
5.46E4 |
1.1E2 |
2020-09-30T00:00:00 |
5.6912719561698E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FIDEA Holdings Co Ltd |
2019-06-10T22:21:08 |
|
|
|
|
FIDEA Holdings Co Ltd |
FIDEA Holdings Co Ltd |
FIDEA Holdings Co Ltd |
0E0 |
1E0 |
2020-03-27T19:40:06 |
|
|
|
|
5.6912719561698E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q3647R147 |
EVN |
AU000000EVN4 |
EVOLUTION MINING LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.15152E5 |
1.15152E5 |
1.15152E5 |
5.75E0 |
2020-09-30T00:00:00 |
4.74576651184968E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Gold |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Evolution Mining Ltd |
2017-09-22T21:47:26 |
|
|
|
|
Evolution Mining Ltd |
Evolution Mining Ltd |
Evolution Mining Ltd |
0E0 |
1E0 |
2020-09-18T22:31:49 |
|
|
|
|
4.74576651184968E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9T361108 |
A136540 |
KR7136540002 |
WINS CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
1.6009E4 |
0E0 |
0E0 |
1.9E4 |
2020-09-30T00:00:00 |
2.60086344466081E5 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Wins Co Ltd |
2019-06-10T22:25:19 |
|
|
|
|
Wins Co Ltd |
Wins Co Ltd |
Wins Co Ltd |
0E0 |
5E2 |
2020-10-05T21:57:08 |
|
|
|
|
0E0 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K7681L102 |
|
DK0060252690 |
PANDORA A/S COMMON STOCK DKK 0.01 |
N |
|
|
|
|
9.957E3 |
9.957E3 |
9.957E3 |
4.577E2 |
2020-09-30T00:00:00 |
7.17944259663776E5 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Apparel, Accessories & Luxury Goods |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Pandora A/S |
2018-03-11T12:37:45 |
|
|
|
|
Pandora A/S |
Pandora A/S |
Pandora A/S |
0E0 |
1E-2 |
2020-06-16T23:25:00 |
|
|
|
|
7.17944259663776E5 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y6783Z105 |
IX2 |
SG1Y45946619 |
PEC LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
9.17E4 |
9.17E4 |
9.17E4 |
4E-1 |
2020-09-30T00:00:00 |
2.68698458729254E4 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
PEC Ltd |
2019-09-13T21:51:29 |
|
|
|
|
PEC Ltd |
PEC Ltd |
PEC Ltd |
0E0 |
1E0 |
2017-10-19T00:58:28 |
|
|
|
|
2.68698458729254E4 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G20860139 |
|
GB00B45C9X44 |
CHEMRING GROUP PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
2.6631E4 |
2.6631E4 |
2.6631E4 |
2.415E0 |
2020-09-30T00:00:00 |
8.3144964831627E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Chemring Group PLC |
2018-03-11T12:37:39 |
|
|
|
|
Chemring Group PLC |
Chemring Group PLC |
Chemring Group PLC |
0E0 |
1E-2 |
2020-09-25T01:10:05 |
|
|
|
|
8.3144964831627E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
625284104 |
MTL |
CA6252841045 |
MULLEN GROUP LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
2.02E4 |
2.02E4 |
2.02E4 |
9.01E0 |
2020-09-30T00:00:00 |
1.36255138446754E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Transportation |
Road & Rail |
Trucking |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Mullen Group Ltd |
2019-06-04T13:50:47 |
|
|
|
|
Mullen Group Ltd |
Mullen Group Ltd |
Mullen Group Ltd |
0E0 |
1E0 |
2020-09-25T06:03:54 |
|
|
|
|
1.36255138446754E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
25675T107 |
DOL |
CA25675T1075 |
DOLLARAMA INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1.54E4 |
1.54E4 |
1.54E4 |
5.104E1 |
2020-09-30T00:00:00 |
5.88448032996141E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Consumer Discretionary |
Retailing |
Multiline Retail |
General Merchandise Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dollarama Inc |
2020-08-25T03:10:35 |
|
Baa2 |
BBB |
|
Dollarama Inc |
Dollarama Inc |
Dollarama Inc |
0E0 |
1E0 |
2020-09-18T06:21:07 |
|
|
|
|
5.88448032996141E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q56718101 |
MLD |
AU000000MLD9 |
MACA LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
4.2302E4 |
4.2302E4 |
4.2302E4 |
8.25E-1 |
2020-09-30T00:00:00 |
2.5013927506331E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
MACA Ltd |
2019-09-18T21:55:12 |
|
|
|
|
MACA Ltd |
MACA Ltd |
MACA Ltd |
0E0 |
1E0 |
2020-04-07T22:36:29 |
|
|
|
|
2.5013927506331E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G2903R107 |
|
GB00B4Y7R145 |
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1 |
N |
|
|
|
|
7.7747E4 |
7.7747E4 |
7.7747E4 |
9.33E-1 |
2020-09-30T00:00:00 |
9.37770632328392E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Computer & Electronics Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dixons Carphone PLC |
2018-03-12T21:50:30 |
|
|
|
|
Dixons Carphone PLC |
Dixons Carphone PLC |
Dixons Carphone PLC |
0E0 |
1E-3 |
2020-09-18T01:12:44 |
|
|
|
|
9.37770632328392E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y6S70H107 |
A130580 |
KR7130580004 |
NICE D&B CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
2.929E3 |
2.929E3 |
2.929E3 |
1E4 |
2020-09-30T00:00:00 |
2.504488932019E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Nice D&B Co Ltd |
2019-06-10T22:39:45 |
|
|
|
|
Nice D&B Co Ltd |
Nice D&B Co Ltd |
Nice D&B Co Ltd |
0E0 |
5E2 |
2020-05-11T01:59:33 |
|
|
|
|
2.504488932019E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M3798N105 |
ECP |
IL0050101299 |
ELECTRA CONSUMER PRODUCTS 1970 LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
1.364E3 |
1.364E3 |
1.364E3 |
9.4E1 |
2020-09-30T00:00:00 |
3.74864636153913E4 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Electra Consumer Products 1970 Ltd |
2018-07-23T21:51:23 |
|
|
|
Elco Ltd |
Elco Ltd |
Elco Ltd |
Elco Ltd |
0E0 |
1E0 |
2020-07-03T03:21:38 |
|
|
|
|
3.74864636153913E4 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T6350J100 |
|
IT0004729759 |
SESA SPA COMMON STOCK EUR 0 |
N |
|
|
|
|
2.98E2 |
2.98E2 |
2.98E2 |
8.57E1 |
2020-09-30T00:00:00 |
2.99481173779511E4 |
|
|
1.172660888927E0 |
IT |
ITALY |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sesa SpA |
2018-04-13T21:49:19 |
|
|
|
|
Sesa SpA |
Sesa SpA |
Sesa SpA |
0E0 |
1E0 |
2020-09-25T22:30:42 |
|
|
|
|
2.99481173779511E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J63525109 |
7817 |
JP3781620004 |
PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
9E2 |
9E2 |
9E2 |
4.34E3 |
2020-09-30T00:00:00 |
3.7013167267398E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Paramount Bed Holdings Co Ltd |
2019-06-10T22:35:45 |
|
|
|
|
Paramount Bed Holdings Co Ltd |
Paramount Bed Holdings Co Ltd |
Paramount Bed Holdings Co Ltd |
0E0 |
1E0 |
2020-09-18T20:42:13 |
|
|
|
|
3.7013167267398E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2998J101 |
A123420 |
KR7123420002 |
SUNDAYTOZ CORP COMMON STOCK KRW 500 |
N |
|
|
|
|
3.775E3 |
3.775E3 |
3.775E3 |
2.17E4 |
2020-09-30T00:00:00 |
7.00448863395925E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SundayToz Corp |
2019-06-10T22:19:56 |
|
|
|
|
SundayToz Corp |
SundayToz Corp |
SundayToz Corp |
0E0 |
5E2 |
2020-09-18T22:31:42 |
|
|
|
|
7.00448863395925E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X90959101 |
|
FI4000008719 |
TIKKURILA OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
2.044E3 |
2.044E3 |
2.044E3 |
1.494E1 |
2020-09-30T00:00:00 |
3.58099677230838E4 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Materials |
Materials |
Chemicals |
Commodity Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tikkurila Oyj |
2018-02-02T22:50:39 |
|
|
|
|
Tikkurila Oyj |
Tikkurila Oyj |
Tikkurila Oyj |
0E0 |
1E0 |
2020-07-03T02:29:39 |
|
|
|
|
3.58099677230838E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G47320208 |
|
GB00B61TVQ02 |
INCHCAPE PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
5.8874E4 |
5.8874E4 |
5.8874E4 |
4.406E0 |
2020-09-30T00:00:00 |
3.35350826167028E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Distributors |
Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Inchcape PLC |
2018-03-26T21:57:25 |
|
|
|
|
Inchcape PLC |
Inchcape PLC |
Inchcape PLC |
0E0 |
1E-1 |
2017-08-11T07:02:17 |
|
|
|
|
3.35350826167028E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
137584207 |
CFX |
CA1375842079 |
CANFOR PULP PRODUCTS INC COMMON STOCK CAD 0 |
N |
|
|
|
|
9.1E3 |
9.1E3 |
9.1E3 |
4.99E0 |
2020-09-30T00:00:00 |
3.39952834679215E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Paper & Forest Products |
Paper Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Canfor Pulp Products Inc |
2017-08-03T21:57:16 |
|
|
|
Canadian Forest Products Ltd |
Canfor Corp |
Canfor Corp |
Canfor Corp |
0E0 |
1E0 |
2020-09-25T13:55:04 |
|
|
|
|
3.39952834679215E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
48243M107 |
KBL |
CA48243M1077 |
K-BRO LINEN INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1.2E3 |
1.2E3 |
1.2E3 |
2.775E1 |
2020-09-30T00:00:00 |
2.49299244529011E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
K-Bro Linen Inc |
2013-08-04T03:54:33 |
|
|
|
|
K-Bro Linen Inc |
K-Bro Linen Inc |
K-Bro Linen Inc |
0E0 |
1E0 |
2020-09-29T09:13:46 |
|
|
|
|
2.49299244529011E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
930783105 |
WJX |
CA9307831052 |
WAJAX CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
4.8E3 |
4.8E3 |
4.8E3 |
1.19E1 |
2020-09-30T00:00:00 |
4.2762681223715E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
BB |
|
Wajax Corp |
2017-10-25T03:54:14 |
|
|
NR |
|
Wajax Corp |
Wajax Corp |
Wajax Corp |
0E0 |
1E0 |
2020-09-18T06:10:15 |
|
|
|
|
4.2762681223715E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J34773101 |
3656 |
JP3268870007 |
KLAB INC COMMON STOCK JPY |
N |
|
|
|
|
6E3 |
6E3 |
6E3 |
9.4E2 |
2020-09-30T00:00:00 |
5.344451187612E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
KLab Inc |
2019-06-10T22:29:53 |
|
|
|
|
KLab Inc |
KLab Inc |
KLab Inc |
0E0 |
1E0 |
2020-10-14T02:57:49 |
|
|
|
|
5.344451187612E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G33090104 |
|
GB00B71N6K86 |
EVRAZ PLC |
N |
|
|
|
|
2.26233E5 |
2.26233E5 |
2.26233E5 |
3.446E0 |
2020-09-30T00:00:00 |
1.00786548312536E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Evraz PLC |
2019-03-14T04:51:12 |
B |
Ba1 |
BB+ |
|
Evraz PLC |
Evraz PLC |
Evraz PLC |
0E0 |
5E-2 |
2020-09-25T01:21:01 |
|
|
|
|
1.00786548312536E6 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J6388Q101 |
3657 |
JP3855950006 |
POLETOWIN PITCREW HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
1.22E4 |
1.22E4 |
1.22E4 |
9.46E2 |
2020-09-30T00:00:00 |
1.0936414901856E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Poletowin Pitcrew Holdings Inc |
2019-06-10T22:36:49 |
|
|
|
|
Poletowin Pitcrew Holdings Inc |
Poletowin Pitcrew Holdings Inc |
Poletowin Pitcrew Holdings Inc |
0E0 |
1E0 |
2020-09-18T22:30:56 |
|
|
|
|
1.0936414901856E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K7317J133 |
|
DK0060336014 |
NOVOZYMES A/S COMMON STOCK DKK 2 |
N |
|
|
|
|
0E0 |
1.9381E4 |
1.9381E4 |
3.999E2 |
2020-09-30T00:00:00 |
0E0 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Novozymes A/S |
2020-01-26T13:38:59 |
|
|
|
Novo Holding A/S |
Novo Nordisk Fonden |
Novo Nordisk Fonden |
Novo Nordisk Fonden |
0E0 |
2E0 |
2020-10-02T00:31:13 |
|
|
|
|
1.22098096555144E6 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7013H105 |
1830 |
KYG7013H1056 |
PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
1.96E5 |
1.96E5 |
1.96E5 |
2.25E0 |
2020-09-30T00:00:00 |
5.6903225806665E4 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Consumer Discretionary |
Consumer Services |
Diversified Consumer Services |
Specialized Consumer Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Perfect Shape Medical Ltd |
2020-01-03T22:54:46 |
|
|
|
|
Perfect Shape Medical Ltd |
Perfect Shape Medical Ltd |
Perfect Shape Medical Ltd |
0E0 |
1E-1 |
2019-03-20T22:58:36 |
|
|
|
|
5.6903225806665E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J13589106 |
3665 |
JP3164590006 |
ENIGMO INC COMMON STOCK JPY |
N |
|
|
|
|
4.8E3 |
4.8E3 |
4.8E3 |
1.67E3 |
2020-09-30T00:00:00 |
7.5959433900528E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Enigmo Inc |
2019-06-10T22:47:11 |
|
|
|
|
Enigmo Inc |
Enigmo Inc |
Enigmo Inc |
0E0 |
1E0 |
2020-09-25T20:04:47 |
|
|
|
|
7.5959433900528E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T9532W106 |
|
IT0004810054 |
UNIPOL GRUPPO SPA COMMON STOCK EUR 0 |
N |
|
|
|
|
6.9965E4 |
6.9965E4 |
6.9965E4 |
3.73E0 |
2020-09-30T00:00:00 |
3.0602866721979E5 |
|
|
1.172660888927E0 |
IT |
ITALY |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Unipol Gruppo SpA |
2018-05-31T04:10:13 |
BBB- |
Ba2 |
|
|
Unipol Gruppo SpA |
Unipol Gruppo SpA |
Unipol Gruppo SpA |
0E0 |
1E0 |
2019-06-19T21:51:56 |
|
|
|
|
3.0602866721979E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J69285104 |
3176 |
JP3342500000 |
SANYO TRADING CO LTD COMMON STOCK JPY |
N |
|
|
|
|
2.6E3 |
2.6E3 |
2.6E3 |
9.94E2 |
2020-09-30T00:00:00 |
2.44897156901852E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sanyo Trading Co Ltd |
2019-06-10T22:29:00 |
|
|
|
|
Sanyo Trading Co Ltd |
Sanyo Trading Co Ltd |
Sanyo Trading Co Ltd |
0E0 |
1E0 |
2020-09-25T20:39:48 |
|
|
|
|
2.44897156901852E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J22260111 |
8524 |
JP3843400007 |
NORTH PACIFIC BANK LTD COMMON STOCK JPY |
N |
|
|
|
|
1.12E4 |
1.12E4 |
1.12E4 |
2.29E2 |
2020-09-30T00:00:00 |
2.43039865354384E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
North Pacific Bank Ltd |
2019-06-10T22:20:07 |
|
|
|
|
North Pacific Bank Ltd |
North Pacific Bank Ltd |
North Pacific Bank Ltd |
0E0 |
1E0 |
2020-09-18T18:11:02 |
|
|
|
|
2.43039865354384E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
900435108 |
TRQ |
CA9004351081 |
TURQUOISE HILL RESOURCES LTD COMMON STOCK CAD 0 |
N |
|
|
|
|
6.32E4 |
6.32E4 |
6.32E4 |
1.13E0 |
2020-09-30T00:00:00 |
5.34653298717233E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Turquoise Hill Resources Ltd |
2019-10-10T21:52:58 |
|
|
|
Rio Tinto PLC |
Rio Tinto PLC |
Rio Tinto PLC |
Rio Tinto PLC |
0E0 |
1E0 |
2020-09-18T06:10:15 |
|
|
|
|
5.34653298717233E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0815U108 |
3668 |
JP3305960001 |
COLOPL INC COMMON STOCK JPY |
N |
|
|
|
|
2.97E4 |
2.97E4 |
2.97E4 |
8.98E2 |
2020-09-30T00:00:00 |
2.5272999972398E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
COLOPL Inc |
2019-06-10T22:19:54 |
|
|
|
|
COLOPL Inc |
COLOPL Inc |
COLOPL Inc |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
2.5272999972398E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B0148L138 |
|
BE0974264930 |
AGEAS SA/NV COMMON STOCK EUR 0 |
N |
|
|
|
|
1.817E3 |
1.817E3 |
1.817E3 |
3.486E1 |
2020-09-30T00:00:00 |
7.42770677543873E4 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ageas SA/NV |
2020-05-22T21:50:18 |
WD |
A3 |
A |
|
Ageas SA/NV |
Ageas SA/NV |
Ageas SA/NV |
0E0 |
1E0 |
2020-02-04T20:03:32 |
|
|
|
|
7.42770677543873E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y85830126 |
511 |
HK0000139300 |
TELEVISION BROADCASTS LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
0E0 |
1.87E4 |
1.87E4 |
6.74E0 |
2020-09-30T00:00:00 |
0E0 |
|
|
1.29032258065E-1 |
HK |
HONG KONG |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Television Broadcasts Ltd |
2018-09-30T13:47:09 |
|
|
|
|
Television Broadcasts Ltd |
Television Broadcasts Ltd |
Television Broadcasts Ltd |
0E0 |
1E0 |
2020-10-06T22:52:03 |
|
|
|
|
1.62629677419965E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0546B106 |
6070 |
JP3244520007 |
CAREERLINK CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.4E3 |
4.4E3 |
4.4E3 |
1.749E3 |
2020-09-30T00:00:00 |
7.29233307790548E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Commercial & Professional Services |
Professional Services |
Human Resource & Employment Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Careerlink Co Ltd |
2019-06-10T22:13:17 |
|
|
|
Smart Capital KK |
Smart Capital KK |
Smart Capital KK |
Smart Capital KK |
0E0 |
1E0 |
2020-10-14T07:57:36 |
|
|
|
|
7.29233307790548E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K16018192 |
|
DK0060448595 |
COLOPLAST A/S COMMON STOCK DKK 1 |
N |
|
|
|
|
2.226E3 |
2.835E3 |
2.835E3 |
1.0035E3 |
2020-09-30T00:00:00 |
3.51903709380225E5 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Coloplast A/S |
2018-02-28T23:09:26 |
|
|
|
|
Coloplast A/S |
Coloplast A/S |
Coloplast A/S |
0E0 |
1E0 |
2020-10-02T00:21:17 |
|
|
|
|
4.48179252512551E5 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
96145A200 |
WTE |
CA96145A2002 |
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
6.7E3 |
6.7E3 |
6.7E3 |
1.521E1 |
2020-09-30T00:00:00 |
7.62923066432971E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Industrials |
Transportation |
Transportation Infrastructure |
Marine Ports & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Westshore Terminals Investment Corp |
2012-12-10T15:51:56 |
|
|
|
|
Westshore Terminals Investment Corp |
Westshore Terminals Investment Corp |
Westshore Terminals Investment Corp |
0E0 |
1E0 |
2020-10-14T16:31:21 |
|
|
|
|
7.62923066432971E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
505440107 |
LIF |
CA5054401073 |
LABRADOR IRON ORE ROYALTY CORP COMMON STOCK CAD 0 |
N |
|
|
|
|
3.4E3 |
3.4E3 |
3.4E3 |
2.569E1 |
2020-09-30T00:00:00 |
6.53912667045976E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Labrador Iron Ore Royalty Corp |
2017-09-11T14:19:13 |
|
|
|
|
Labrador Iron Ore Royalty Corp |
Labrador Iron Ore Royalty Corp |
Labrador Iron Ore Royalty Corp |
0E0 |
1E0 |
2020-09-25T05:58:47 |
|
|
|
|
6.53912667045976E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N07059202 |
|
NL0010273215 |
ASML HOLDING NV COMMON STOCK EUR 0.09 |
N |
|
|
|
|
6.9E1 |
6.9E1 |
6.9E1 |
3.147E2 |
2020-09-30T00:00:00 |
2.54635103404276E4 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASML Holding NV |
2018-04-11T21:54:23 |
A- |
A3 |
|
|
ASML Holding NV |
ASML Holding NV |
ASML Holding NV |
0E0 |
9E-2 |
2020-10-14T13:11:20 |
|
|
|
|
2.54635103404276E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H1145M115 |
BRKN |
CH0212255803 |
BURKHALTER HOLDING AG COMMON STOCK CHF 0.04 |
N |
|
|
|
|
6.2E2 |
0E0 |
0E0 |
6.32E1 |
2020-09-30T00:00:00 |
4.26514062060142E4 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Burkhalter Holding AG |
2018-05-15T21:50:53 |
|
|
|
|
Burkhalter Holding AG |
Burkhalter Holding AG |
Burkhalter Holding AG |
0E0 |
4E-2 |
2020-10-02T02:12:59 |
|
|
|
|
0E0 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B1306V108 |
|
BE0974268972 |
BPOST SA COMMON STOCK EUR |
N |
|
|
|
|
8.563E3 |
8.563E3 |
8.563E3 |
7.515E0 |
2020-09-30T00:00:00 |
7.54618363669925E4 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
bpost SA |
2018-07-07T04:01:55 |
|
|
A |
Kingdom of Belgium |
Kingdom of Belgium |
Kingdom of Belgium |
Kingdom of Belgium |
0E0 |
1E0 |
2020-09-25T23:37:25 |
|
|
|
|
7.54618363669925E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G36793100 |
FDEV |
GB00BBT32N39 |
FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP 0.5 |
N |
|
|
|
|
2.316E3 |
2.316E3 |
2.316E3 |
2.72E1 |
2020-09-30T00:00:00 |
8.14401947163541E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Frontier Developments PLC |
2018-09-30T13:47:37 |
|
|
|
|
Frontier Developments PLC |
Frontier Developments PLC |
Frontier Developments PLC |
0E0 |
5E-3 |
2020-09-29T01:27:16 |
|
|
|
|
8.14401947163541E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M7S2CK109 |
|
IL0011284465 |
PLUS500 LTD COMMON STOCK GBP 0.01 |
N |
|
|
|
|
1.5179E4 |
1.5179E4 |
1.5179E4 |
1.5685E1 |
2020-09-30T00:00:00 |
3.07793205262921E5 |
|
|
1.292800002482E0 |
IL |
ISRAEL |
Financials |
Diversified Financials |
Diversified Financial Services |
Specialized Finance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Plus500 Ltd |
2018-04-23T21:53:08 |
|
|
|
|
Plus500 Ltd |
Plus500 Ltd |
Plus500 Ltd |
0E0 |
1E-2 |
2020-08-20T01:27:43 |
|
|
|
|
3.07793205262921E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X3124S107 |
|
HU0000123096 |
RICHTER GEDEON NYRT COMMON STOCK HUF 100 |
N |
|
|
|
|
2.868E3 |
2.868E3 |
2.868E3 |
6.55E3 |
2020-09-30T00:00:00 |
6.06558723088296E4 |
|
|
3.228883724E-3 |
HU |
HUNGARY |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Richter Gedeon Nyrt |
2018-03-11T12:37:37 |
|
|
|
|
Richter Gedeon Nyrt |
Richter Gedeon Nyrt |
Richter Gedeon Nyrt |
0E0 |
1E2 |
2020-09-25T02:40:56 |
|
|
|
|
6.06558723088296E4 |
HUF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N0074E105 |
|
NL0011794037 |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0.01 |
N |
|
|
|
|
1.17767E5 |
1.15848E5 |
1.15848E5 |
2.525E1 |
2020-09-30T00:00:00 |
3.48704406138322E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Koninklijke Ahold Delhaize NV |
2018-06-27T03:43:55 |
WD |
P-2 |
BBB |
|
Koninklijke Ahold Delhaize NV |
Koninklijke Ahold Delhaize NV |
Koninklijke Ahold Delhaize NV |
0E0 |
1E-2 |
2020-10-02T23:29:57 |
|
|
|
|
3.43022307117548E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y2R3B2107 |
A263600 |
KR7263600009 |
DERKWOO ELECTRONICS CO LTD COMMON STOCK KRW 500 |
N |
|
|
|
|
1.2539E4 |
1.2539E4 |
1.2539E4 |
7.45E3 |
2020-09-30T00:00:00 |
7.98764803869811E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Derkwoo Electronics Co Ltd |
2019-06-10T22:12:57 |
|
|
|
|
Derkwoo Electronics Co Ltd |
Derkwoo Electronics Co Ltd |
Derkwoo Electronics Co Ltd |
0E0 |
5E2 |
2020-05-29T01:51:14 |
|
|
|
|
7.98764803869811E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
891054603 |
TXG |
CA8910546032 |
TOREX GOLD RESOURCES INC COMMON STOCK CAD 0 |
N |
|
|
|
|
6.4E3 |
6.4E3 |
6.4E3 |
1.883E1 |
2020-09-30T00:00:00 |
9.02208725425831E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Metals & Mining |
Gold |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Torex Gold Resources Inc |
2018-10-15T21:49:46 |
|
|
|
|
Torex Gold Resources Inc |
Torex Gold Resources Inc |
Torex Gold Resources Inc |
0E0 |
1E0 |
2020-09-18T06:27:21 |
|
|
|
|
9.02208725425831E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y8481S102 |
|
CNE000000WM5 |
SHANXI TAIGANG STAINLESS STEEL CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
6.18E4 |
6.18E4 |
6.18E4 |
3.67E0 |
2020-09-30T00:00:00 |
3.33018878151152E4 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Shanxi Taigang Stainless Steel Co Ltd |
2020-03-27T21:49:04 |
|
|
|
Taiyuan Iron & Steel Group Co Ltd |
Province of Shanxi China |
Province of Shanxi China |
Province of Shanxi China |
0E0 |
1E0 |
2019-05-07T05:39:25 |
|
|
|
|
3.33018878151152E4 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y44434101 |
|
CNE000000YV2 |
DARE POWER DEKOR HOME CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
1.313E5 |
1.313E5 |
1.313E5 |
1.775E1 |
2020-09-30T00:00:00 |
3.42197945357319E5 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Dare Power Dekor Home Co Ltd |
2020-03-30T21:47:27 |
|
|
|
|
Dare Power Dekor Home Co Ltd |
Dare Power Dekor Home Co Ltd |
Dare Power Dekor Home Co Ltd |
0E0 |
1E0 |
2020-08-18T05:00:05 |
|
|
|
|
3.42197945357319E5 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y4445A105 |
|
CNE0000000X4 |
CENTRAL CHINA LAND MEDIA CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
3.37597E5 |
3.37597E5 |
3.37597E5 |
7.65E0 |
2020-09-30T00:00:00 |
3.79205238258705E5 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Communication Services |
Media & Entertainment |
Media |
Publishing |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Central China Land Media Co Ltd |
2019-06-10T22:20:33 |
|
|
|
|
Central China Land Media Co Ltd |
Central China Land Media Co Ltd |
Central China Land Media Co Ltd |
0E0 |
1E0 |
2020-10-14T03:24:40 |
|
|
|
|
3.79205238258705E5 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X4S8N6100 |
|
FI4000206750 |
KAMUX CORP COMMON STOCK EUR 0 |
N |
|
|
|
|
3.092E3 |
3.092E3 |
3.092E3 |
1.006E1 |
2020-09-30T00:00:00 |
3.64762267337366E4 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kamux Corp |
2018-05-01T21:55:12 |
|
|
|
|
Kamux Corp |
Kamux Corp |
Kamux Corp |
0E0 |
1E0 |
2020-08-20T02:03:50 |
|
|
|
|
3.64762267337366E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N3325Y102 |
|
NL0011832811 |
FORFARMERS NV COMMON STOCK EUR |
N |
|
|
|
|
1.2383E4 |
1.2383E4 |
1.2383E4 |
5.22E0 |
2020-09-30T00:00:00 |
7.57999320911835E4 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Agricultural Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ForFarmers NV |
2018-03-19T21:58:21 |
|
|
|
|
ForFarmers NV |
ForFarmers NV |
ForFarmers NV |
0E0 |
1E0 |
2020-09-29T23:41:48 |
|
|
|
|
7.57999320911835E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W0R63Z102 |
|
SE0010048884 |
FAGERHULT AB COMMON STOCK SEK 0.57 |
N |
|
|
|
|
1.4794E4 |
1.4794E4 |
1.4794E4 |
4.355E1 |
2020-09-30T00:00:00 |
7.19861980725236E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fagerhult AB |
2017-09-25T21:47:51 |
|
|
|
|
Fagerhult AB |
Fagerhult AB |
Fagerhult AB |
0E0 |
5.7E-1 |
2020-09-18T04:36:21 |
|
|
|
|
7.19861980725236E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N0709G103 |
|
NL0011872643 |
ASR NEDERLAND NV COMMON STOCK EUR 0.16 |
N |
|
|
|
|
2.6122E4 |
2.6122E4 |
2.6122E4 |
2.87E1 |
2020-09-30T00:00:00 |
8.79145510153816E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ASR Nederland NV |
2018-03-01T23:09:10 |
WD |
|
|
|
ASR Nederland NV |
ASR Nederland NV |
ASR Nederland NV |
0E0 |
1.6E-1 |
2019-07-30T04:32:31 |
|
|
|
|
8.79145510153816E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G48729100 |
1373 |
KYG487291000 |
INTERNATIONAL HOUSEWARES RETAIL CO LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
1.02E5 |
1.02E5 |
1.02E5 |
2.18E0 |
2020-09-30T00:00:00 |
2.86916129033334E4 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Consumer Discretionary |
Retailing |
Specialty Retail |
Homefurnishing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
International Housewares Retail Co Ltd |
2017-10-16T13:12:07 |
|
|
|
|
International Housewares Retail Co Ltd |
International Housewares Retail Co Ltd |
International Housewares Retail Co Ltd |
0E0 |
1E-1 |
2020-09-25T22:44:40 |
|
|
|
|
2.86916129033334E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
92663R105 |
VMD |
CA92663R1055 |
VIEMED HEALTHCARE INC COMMON STOCK CAD 0 |
N |
|
|
|
|
2.37E4 |
2.37E4 |
2.37E4 |
1.155E1 |
2020-09-30T00:00:00 |
2.04930716820267E5 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Viemed Healthcare Inc |
2018-06-20T02:02:26 |
|
|
|
|
Viemed Healthcare Inc |
Viemed Healthcare Inc |
Viemed Healthcare Inc |
0E0 |
1E0 |
2020-09-18T06:10:15 |
|
|
|
|
2.04930716820267E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7368G108 |
|
GB00BDVZYZ77 |
ROYAL MAIL PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
2.96953E5 |
2.96953E5 |
2.96953E5 |
2.39E0 |
2020-09-30T00:00:00 |
9.17523005537519E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Royal Mail PLC |
2019-06-10T22:49:05 |
|
|
BBB |
|
Royal Mail PLC |
Royal Mail PLC |
Royal Mail PLC |
0E0 |
1E0 |
2020-09-18T01:28:07 |
|
|
|
|
9.17523005537519E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9035H113 |
A264450 |
KR7264450008 |
UBIQUOSS INC COMMON STOCK KRW 500 |
N |
|
|
|
|
2.164E3 |
2.164E3 |
2.164E3 |
3.62E4 |
2020-09-30T00:00:00 |
6.69831507578648E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ubiquoss Inc |
2019-06-10T22:50:19 |
|
|
|
|
Ubiquoss Inc |
Ubiquoss Inc |
Ubiquoss Inc |
0E0 |
5E2 |
2020-09-25T22:34:35 |
|
|
|
|
6.69831507578648E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W25918116 |
|
SE0011166933 |
EPIROC AB COMMON STOCK SEK 0.412413 |
N |
|
|
|
|
1.23443E5 |
1.23443E5 |
1.23443E5 |
1.3015E2 |
2020-09-30T00:00:00 |
1.79508948714888E6 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Epiroc AB |
2018-12-06T03:59:34 |
|
|
BBB+ |
|
Epiroc AB |
Epiroc AB |
Epiroc AB |
0E0 |
4.124E-1 |
2020-09-18T04:36:21 |
|
|
|
|
1.79508948714888E6 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
296006109 |
ERO |
CA2960061091 |
ERO COPPER CORP COMMON STOCK CAD |
N |
|
|
|
|
6.3E3 |
2.57E4 |
2.57E4 |
1.941E1 |
2020-09-30T00:00:00 |
9.15467252815047E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Materials |
Materials |
Metals & Mining |
Copper |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ERO Copper Corp |
2018-05-01T00:22:56 |
|
|
|
|
ERO Copper Corp |
ERO Copper Corp |
ERO Copper Corp |
0E0 |
1E0 |
2020-10-02T06:00:51 |
|
|
|
|
3.73452514243598E5 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F1149Y232 |
|
FR0013280286 |
BIOMERIEUX COMMON STOCK EUR 0 |
N |
|
|
|
|
8.495E3 |
8.495E3 |
8.495E3 |
1.338E2 |
2020-09-30T00:00:00 |
1.33288271884198E6 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BioMerieux |
2020-07-02T21:53:32 |
|
|
|
Institut Merieux SACA |
Institut Merieux SACA |
Institut Merieux SACA |
Institut Merieux SACA |
0E0 |
1E0 |
2020-09-18T07:13:41 |
|
|
|
|
1.33288271884198E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W3R06F100 |
|
SE0009922164 |
ESSITY AB COMMON STOCK SEK 3.35 |
N |
|
|
|
|
9.038E3 |
9.038E3 |
9.038E3 |
3.028E2 |
2020-09-30T00:00:00 |
3.05776194334444E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Essity AB |
2018-06-26T03:51:24 |
|
P-2 |
BBB+ |
|
Essity AB |
Essity AB |
Essity AB |
0E0 |
3.35E0 |
2020-10-14T12:43:57 |
|
|
|
|
3.05776194334444E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y013C4104 |
|
CNE100002WL2 |
ANHUI TRANSPORT CONSULTING & DESIGN INSTITUTE CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
1.21E5 |
1.21E5 |
1.21E5 |
1.008E1 |
2020-09-30T00:00:00 |
1.79085414540796E5 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Anhui Transport Consulting & Design Institute Co Ltd |
2020-08-11T21:52:08 |
|
|
|
|
Anhui Transport Consulting & Design Institute Co Ltd |
Anhui Transport Consulting & Design Institute Co Ltd |
Anhui Transport Consulting & Design Institute Co Ltd |
0E0 |
1E0 |
2020-09-25T04:57:56 |
|
|
|
|
1.79085414540796E5 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H893NZ107 |
LAND |
CH0371153492 |
LANDIS+GYR GROUP AG COMMON STOCK CHF 10 |
N |
|
|
|
|
8.616E3 |
8.616E3 |
8.616E3 |
5.045E1 |
2020-09-30T00:00:00 |
4.73141941243693E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Equipment & Instruments |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Landis+Gyr Group AG |
2018-05-23T21:55:08 |
|
|
|
|
Landis+Gyr Group AG |
Landis+Gyr Group AG |
Landis+Gyr Group AG |
0E0 |
1E1 |
2020-09-25T22:51:13 |
|
|
|
|
4.73141941243693E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G0R1NA104 |
|
GB00BF4HYT85 |
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
2.131E3 |
2.131E3 |
2.131E3 |
8.93E0 |
2020-09-30T00:00:00 |
2.4601764271232E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bank of Georgia Group PLC |
2018-06-08T22:01:11 |
|
|
|
|
Bank of Georgia Group PLC |
Bank of Georgia Group PLC |
Bank of Georgia Group PLC |
0E0 |
1E-2 |
2020-09-18T01:28:07 |
|
|
|
|
2.4601764271232E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q6625S102 |
NWL |
AU000000NWL7 |
NETWEALTH GROUP LTD COMMON STOCK AUD |
N |
|
|
|
|
4.5156E4 |
4.5156E4 |
4.5156E4 |
1.518E1 |
2020-09-30T00:00:00 |
4.91308494935374E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Netwealth Group Ltd |
2018-02-25T12:09:28 |
|
|
|
|
Netwealth Group Ltd |
Netwealth Group Ltd |
Netwealth Group Ltd |
0E0 |
1E0 |
2020-10-14T08:24:26 |
|
|
|
|
4.91308494935374E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W17861100 |
|
SE0010323998 |
BALCO GROUP AB COMMON STOCK SEK 6.0002 |
N |
|
|
|
|
2.232E3 |
2.232E3 |
2.232E3 |
1.024E2 |
2020-09-30T00:00:00 |
2.55369843448529E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Balco Group AB |
2018-04-19T21:50:15 |
|
|
|
|
Balco Group AB |
Balco Group AB |
Balco Group AB |
0E0 |
6.0002E0 |
2020-09-22T04:34:01 |
|
|
|
|
2.55369843448529E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q94446202 |
VGL |
NZVGLE0003S1 |
VISTA GROUP INTERNATIONAL LTD COMMON STOCK NZD |
N |
|
|
|
|
3.7728E4 |
3.7728E4 |
3.7728E4 |
1.65E0 |
2020-09-30T00:00:00 |
4.11485587358651E4 |
|
|
6.61008281541E-1 |
NZ |
NEW ZEALAND |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Vista Group International Ltd |
2017-11-24T22:48:29 |
|
|
|
|
Vista Group International Ltd |
Vista Group International Ltd |
Vista Group International Ltd |
0E0 |
1E0 |
2020-09-30T22:32:38 |
|
|
|
|
4.11485587358651E4 |
NZD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W3363S132 |
|
SE0005468717 |
FERRONORDIC AB COMMON STOCK SEK 0.089 |
N |
|
|
|
|
2.568E3 |
2.568E3 |
2.568E3 |
1.642E2 |
2020-09-30T00:00:00 |
4.71133119905555E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ferronordic AB |
2019-07-12T21:49:02 |
|
|
|
|
Ferronordic AB |
Ferronordic AB |
Ferronordic AB |
0E0 |
8.9E-2 |
2020-09-18T04:36:21 |
|
|
|
|
4.71133119905555E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J98878101 |
3679 |
JP3386490001 |
ZIGEXN CO LTD COMMON STOCK JPY |
N |
|
|
|
|
5.14E4 |
5.14E4 |
5.14E4 |
3.44E2 |
2020-09-30T00:00:00 |
1.67550439927093E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ZIGExN Co Ltd |
2019-06-10T22:46:20 |
|
|
|
|
ZIGExN Co Ltd |
ZIGExN Co Ltd |
ZIGExN Co Ltd |
0E0 |
1E0 |
2020-09-25T18:30:27 |
|
|
|
|
1.67550439927093E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J67264101 |
7322 |
JP3333500001 |
SAN JU SAN FINANCIAL GROUP INC COMMON STOCK JPY |
N |
|
|
|
|
1.9E3 |
1.9E3 |
1.9E3 |
1.372E3 |
2020-09-30T00:00:00 |
2.47019775813244E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
San ju San Financial Group Inc |
2019-05-18T01:03:43 |
|
|
|
|
San ju San Financial Group Inc |
San ju San Financial Group Inc |
San ju San Financial Group Inc |
0E0 |
1E0 |
2020-09-18T22:30:56 |
|
|
|
|
2.47019775813244E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q4552S104 |
HGH |
NZHGHE0007S9 |
HEARTLAND GROUP HOLDINGS LTD COMMON STOCK NZD |
N |
|
|
|
|
3.1837E4 |
3.1837E4 |
3.1837E4 |
1.27E0 |
2020-09-30T00:00:00 |
2.67265412374644E4 |
|
|
6.61008281541E-1 |
NZ |
NEW ZEALAND |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Heartland Group Holdings Ltd |
2019-07-10T21:48:27 |
F3 |
|
|
|
Heartland Group Holdings Ltd |
Heartland Group Holdings Ltd |
Heartland Group Holdings Ltd |
0E0 |
1E0 |
2020-09-18T18:28:17 |
|
|
|
|
2.67265412374644E4 |
NZD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X4543E117 |
|
FI4000312251 |
KOJAMO OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
2.381E3 |
2.381E3 |
2.381E3 |
1.834E1 |
2020-09-30T00:00:00 |
5.12072162736553E4 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Operating Companies |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kojamo Oyj |
2018-06-26T13:46:44 |
|
Baa2 |
|
|
Kojamo Oyj |
Kojamo Oyj |
Kojamo Oyj |
0E0 |
1E0 |
2020-10-14T12:43:57 |
|
|
|
|
5.12072162736553E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7T465101 |
A306200 |
KR7306200007 |
SEAH STEEL CORP COMMON STOCK KRW 5000 |
N |
|
|
|
|
6.8E2 |
6.8E2 |
6.8E2 |
7.98E4 |
2020-09-30T00:00:00 |
4.6399312873704E4 |
|
|
8.55066211E-4 |
KR |
KOREA, REPUBLIC OF |
Materials |
Materials |
Metals & Mining |
Steel |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SeAH Steel Corp |
2019-04-22T21:51:50 |
|
|
|
SeAH Steel Holdings Corp |
SeAH Steel Holdings Corp |
SeAH Steel Holdings Corp |
SeAH Steel Holdings Corp |
0E0 |
5E3 |
2020-09-25T22:34:35 |
|
|
|
|
4.6399312873704E4 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N13107144 |
|
NL0012866412 |
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR 0.01 |
N |
|
|
|
|
3.8295E4 |
3.8295E4 |
3.8295E4 |
3.659E1 |
2020-09-30T00:00:00 |
1.64314891345E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
BE Semiconductor Industries NV |
2018-06-18T21:48:01 |
|
|
|
|
BE Semiconductor Industries NV |
BE Semiconductor Industries NV |
BE Semiconductor Industries NV |
0E0 |
1E-2 |
2020-09-25T23:37:25 |
|
|
|
|
1.64314891345E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G7455X147 |
|
GB00BG11K365 |
REDROW PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
5.371E3 |
5.371E3 |
5.371E3 |
4.038E0 |
2020-09-30T00:00:00 |
2.80383731482299E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Redrow PLC |
2018-03-08T22:49:11 |
|
|
|
|
Redrow PLC |
Redrow PLC |
Redrow PLC |
0E0 |
1E-1 |
2019-12-06T03:50:03 |
|
|
|
|
2.80383731482299E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4809C101 |
3700 |
KYG4809C1015 |
INKE LTD COMMON STOCK HKD 0.001 |
N |
|
|
|
|
1.58E5 |
1.58E5 |
1.58E5 |
1.16E0 |
2020-09-30T00:00:00 |
2.36490322581532E4 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Inke Ltd |
2020-03-24T21:49:57 |
|
|
|
|
Inke Ltd |
Inke Ltd |
Inke Ltd |
0E0 |
1E-3 |
2020-05-05T22:42:40 |
|
|
|
|
2.36490322581532E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6153P109 |
|
JE00BG6L7297 |
BOOHOO GROUP PLC COMMON STOCK GBP 1 |
N |
|
|
|
|
4.9704E4 |
4.9704E4 |
4.9704E4 |
3.755E0 |
2020-09-30T00:00:00 |
2.41286279119237E5 |
|
|
1.292800002482E0 |
GB |
JERSEY,C.I. |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
boohoo Group PLC |
2018-07-13T21:49:33 |
|
|
|
|
boohoo Group PLC |
boohoo Group PLC |
boohoo Group PLC |
0E0 |
1E-2 |
2020-04-07T03:55:09 |
|
|
|
|
2.41286279119237E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G8402N125 |
|
GB00BGBN7C04 |
SSP GROUP PLC COMMON STOCK GBP 1.085 |
N |
|
|
|
|
4.2948E4 |
4.2948E4 |
4.2948E4 |
1.805E0 |
2020-09-30T00:00:00 |
1.00219329984407E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SSP Group Plc |
2018-06-18T21:47:59 |
|
|
|
|
SSP Group Plc |
SSP Group Plc |
SSP Group Plc |
0E0 |
1.085E-2 |
2019-04-18T12:07:07 |
|
|
|
|
1.00219329984407E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F9T08Z124 |
|
FR0004188670 |
TARKETT SA COMMON STOCK EUR 5 |
N |
|
|
|
|
6.011E3 |
6.011E3 |
6.011E3 |
1.15E1 |
2020-09-30T00:00:00 |
8.10619429384123E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tarkett SA |
2018-04-06T23:48:34 |
|
|
|
Societe d Investissement Deconinck |
Societe d Investissement Deconinck |
Societe d Investissement Deconinck |
Societe d Investissement Deconinck |
0E0 |
5E0 |
2020-09-22T06:53:57 |
|
|
|
|
8.10619429384123E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6130N102 |
1897 |
KYG6130N1025 |
MILLION HOPE INDUSTRIES HOLDINGS LTD COMMON STOCK HKD 0.1 |
N |
|
|
|
|
5.76E3 |
5.76E3 |
5.76E3 |
5.8E-1 |
2020-09-30T00:00:00 |
4.31070967743552E2 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Million Hope Industries Holdings Ltd |
2019-04-03T13:50:30 |
|
|
|
Hanison Construction Holdings Ltd |
Hanison Construction Holdings Ltd |
Hanison Construction Holdings Ltd |
Hanison Construction Holdings Ltd |
0E0 |
1E-1 |
2019-03-19T20:19:56 |
|
|
|
|
4.31070967743552E2 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G47152114 |
|
GB00BGLP8L22 |
IMI PLC COMMON STOCK GBP 28.57 |
N |
|
|
|
|
4.8713E4 |
4.8713E4 |
4.8713E4 |
1.05E1 |
2020-09-30T00:00:00 |
6.61249748469509E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IMI PLC |
2018-03-05T22:52:05 |
|
|
|
|
IMI PLC |
IMI PLC |
IMI PLC |
0E0 |
2.857E-1 |
2020-09-25T10:01:49 |
|
|
|
|
6.61249748469509E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G93882192 |
|
GB00BH4HKS39 |
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 |
N |
|
|
|
|
2.6107E4 |
2.6107E4 |
2.6107E4 |
1.0268E0 |
2020-09-30T00:00:00 |
3.46556599398141E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Vodafone Group PLC |
2018-07-18T04:09:42 |
F3 |
P-2 |
BBB |
|
Vodafone Group PLC |
Vodafone Group PLC |
Vodafone Group PLC |
0E0 |
2.095E-1 |
2019-11-18T01:14:07 |
|
|
|
|
3.46556599398141E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q7142U117 |
ORA |
AU000000ORA8 |
ORORA LTD COMMON STOCK AUD |
N |
|
|
|
|
2.5561E4 |
2.5561E4 |
2.5561E4 |
2.4E0 |
2020-09-30T00:00:00 |
4.39699649525671E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Containers & Packaging |
Paper Packaging |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Orora Ltd |
2017-11-28T22:50:03 |
|
|
|
|
Orora Ltd |
Orora Ltd |
Orora Ltd |
0E0 |
1E0 |
2020-07-22T22:32:32 |
|
|
|
|
4.39699649525671E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
X96478114 |
|
FI4000074984 |
VALMET OYJ COMMON STOCK EUR 0 |
N |
|
|
|
|
1.3576E4 |
1.3576E4 |
1.3576E4 |
2.113E1 |
2020-09-30T00:00:00 |
3.36390534539181E5 |
|
|
1.172660888927E0 |
FI |
FINLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Valmet Oyj |
2019-07-24T21:51:48 |
|
|
|
|
Valmet Oyj |
Valmet Oyj |
Valmet Oyj |
0E0 |
1E0 |
2020-09-18T02:10:54 |
|
|
|
|
3.36390534539181E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
K72807132 |
|
DK0060534915 |
NOVO NORDISK A/S COMMON STOCK DKK 0.2 |
N |
|
|
|
|
6.6351E4 |
6.6351E4 |
6.6351E4 |
4.3935E2 |
2020-09-30T00:00:00 |
4.59239685956059E6 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Novo Nordisk A/S |
2019-04-15T22:25:33 |
|
P-1 |
AA- |
Novo Holding A/S |
Novo Nordisk Fonden |
Novo Nordisk Fonden |
Novo Nordisk Fonden |
0E0 |
2E-1 |
2020-09-29T23:15:05 |
|
|
|
|
4.59239685956059E6 |
DKK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
M5R26V107 |
ISCD |
IL0011574030 |
ISRACARD LTD COMMON STOCK ILS |
N |
|
|
|
|
1E0 |
1E0 |
1E0 |
8.5E0 |
2020-09-30T00:00:00 |
2.485141797676E0 |
|
|
2.92369623256E-1 |
IL |
ISRAEL |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Isracard Ltd |
2019-06-14T13:54:31 |
|
|
|
Bank Hapoalim BM |
Bank Hapoalim BM |
Bank Hapoalim BM |
Bank Hapoalim BM |
0E0 |
1E0 |
2020-05-21T14:58:10 |
|
|
|
|
2.485141797676E0 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6117L194 |
|
GB00BJ1F4N75 |
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
4.6878E4 |
4.6878E4 |
4.6878E4 |
2.461E0 |
2020-09-30T00:00:00 |
1.4914614502874E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
Micro Focus International PLC |
2019-08-16T11:38:34 |
BB- |
B1 |
BB- |
|
Micro Focus International PLC |
Micro Focus International PLC |
Micro Focus International PLC |
0E0 |
1E-1 |
2020-09-29T03:11:44 |
|
|
|
|
1.4914614502874E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N01803308 |
|
NL0013267909 |
AKZO NOBEL NV COMMON STOCK EUR 0.5 |
N |
|
|
|
|
1.5888E4 |
1.5888E4 |
1.5888E4 |
8.642E1 |
2020-09-30T00:00:00 |
1.61011143268678E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Akzo Nobel NV |
2018-06-30T04:04:43 |
WD |
P-2 |
BBB+ |
|
Akzo Nobel NV |
Akzo Nobel NV |
Akzo Nobel NV |
0E0 |
5E-1 |
2020-09-25T23:32:56 |
|
|
|
|
1.61011143268678E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6524E106 |
|
GB00BJHPLV88 |
NINETY ONE PLC COMMON STOCK GBP |
N |
|
|
|
|
5.9167E4 |
5.9167E4 |
5.9167E4 |
2.04E0 |
2020-09-30T00:00:00 |
1.56041839403579E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ninety One PLC |
2020-03-22T13:31:53 |
|
|
|
|
Ninety One PLC |
Ninety One PLC |
Ninety One PLC |
0E0 |
1E0 |
2020-09-29T03:17:35 |
|
|
|
|
1.56041839403579E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G9887S100 |
2660 |
KYG9887S1003 |
ZENGAME TECHNOLOGY HOLDING LTD COMMON STOCK HKD 0.01 |
N |
|
|
|
|
1.54632E5 |
1.54632E5 |
1.54632E5 |
1.04E0 |
2020-09-30T00:00:00 |
2.07506167742714E4 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Zengame Technology Holding Ltd |
2019-06-10T22:49:27 |
|
|
|
|
Zengame Technology Holding Ltd |
Zengame Technology Holding Ltd |
Zengame Technology Holding Ltd |
0E0 |
1E-2 |
2020-08-20T02:08:40 |
|
|
|
|
2.07506167742714E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G3421J106 |
|
JE00BJVNSS43 |
FERGUSON PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
6.56E2 |
6.56E2 |
6.56E2 |
7.812E1 |
2020-09-30T00:00:00 |
6.62517597431944E4 |
|
|
1.292800002482E0 |
GB |
JERSEY,C.I. |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ferguson PLC |
2019-05-14T13:52:06 |
|
|
|
|
Ferguson PLC |
Ferguson PLC |
Ferguson PLC |
0E0 |
1E-1 |
2020-08-20T01:33:38 |
|
|
|
|
6.62517597431944E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W1R78Z269 |
|
SE0012454072 |
AVANZA BANK HOLDING AB COMMON STOCK SEK 2.5 |
N |
|
|
|
|
1.8233E4 |
1.495E4 |
1.495E4 |
1.758E2 |
2020-09-30T00:00:00 |
3.58139700465686E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Avanza Bank Holding AB |
2017-10-27T21:52:55 |
|
|
|
|
Avanza Bank Holding AB |
Avanza Bank Holding AB |
Avanza Bank Holding AB |
0E0 |
2.5E0 |
2020-10-02T04:36:49 |
|
|
|
|
2.93653733448254E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G0116S185 |
|
GB00BK1PTB77 |
AGGREKO PLC COMMON STOCK GBP 4.832911 |
N |
|
|
|
|
2.9589E4 |
2.9589E4 |
2.9589E4 |
3.698E0 |
2020-09-30T00:00:00 |
1.41458333993181E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Aggreko PLC |
2018-06-04T21:53:17 |
|
|
|
|
Aggreko PLC |
Aggreko PLC |
Aggreko PLC |
0E0 |
4.83E-2 |
2020-10-14T12:16:58 |
|
|
|
|
1.41458333993181E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q8T58M106 |
SGF |
AU000000SGF1 |
SG FLEET GROUP LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
2.0756E4 |
2.0756E4 |
2.0756E4 |
1.54E0 |
2020-09-30T00:00:00 |
2.29103339810558E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SG Fleet Group Ltd |
2020-05-11T21:52:55 |
|
|
|
Jacobs Douwe Egberts BV |
Agnaten SE |
Agnaten SE |
Agnaten SE |
0E0 |
1E0 |
2020-09-30T22:32:31 |
|
|
|
|
2.29103339810558E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G6107R102 |
|
GB00BKFB1C65 |
M&G PLC COMMON STOCK GBP 0.05 |
N |
|
|
|
|
3.7602E4 |
3.7602E4 |
3.7602E4 |
1.595E0 |
2020-09-30T00:00:00 |
7.75359257808584E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
M&G PLC |
2019-10-23T22:00:30 |
F1 |
A2 |
A |
|
M&G PLC |
M&G PLC |
M&G PLC |
0E0 |
5E-2 |
2019-12-06T01:23:14 |
|
|
|
|
7.75359257808584E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q73992101 |
PRN |
AU0000061897 |
PERENTI GLOBAL LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
2.7486E4 |
2.7486E4 |
2.7486E4 |
1.145E0 |
2020-09-30T00:00:00 |
2.25571416237264E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Perenti Global Ltd |
2020-09-30T23:52:58 |
BB |
Ba2 |
BB |
|
Perenti Global Ltd |
Perenti Global Ltd |
Perenti Global Ltd |
0E0 |
1E0 |
2020-07-03T22:53:43 |
|
|
|
|
2.25571416237264E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W2457W116 |
|
SE0013747870 |
ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK 0.1 |
N |
|
|
|
|
2.5477E4 |
2.5477E4 |
2.5477E4 |
3.6E1 |
2020-09-30T00:00:00 |
1.02476964174933E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Electrolux Professional AB |
2020-06-22T21:52:40 |
|
|
|
|
Electrolux Professional AB |
Electrolux Professional AB |
Electrolux Professional AB |
0E0 |
1E-1 |
2020-10-14T12:05:56 |
|
|
|
|
1.02476964174933E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
L7999D106 |
|
DE000SAFH001 |
SAF-HOLLAND SE COMMON STOCK EUR 0.01 |
N |
|
|
|
|
1.017E4 |
1.017E4 |
1.017E4 |
6.89E0 |
2020-09-30T00:00:00 |
8.21698729462705E4 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SAF-Holland SE |
2020-07-16T21:50:09 |
|
|
|
|
SAF-Holland SE |
SAF-Holland SE |
SAF-Holland SE |
0E0 |
1E-2 |
2020-09-25T23:20:37 |
|
|
|
|
8.21698729462705E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
|
VZUG |
CH0542483745 |
V-ZUG HOLDING AG COMMON STOCK CHF 0.27 |
N |
|
|
|
|
4.6E2 |
4.6E2 |
4.6E2 |
7.52E1 |
2020-09-30T00:00:00 |
3.76530584799521E4 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Household Appliances |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
V-ZUG Holding AG |
2020-07-01T13:33:43 |
|
|
|
|
V-ZUG Holding AG |
V-ZUG Holding AG |
V-ZUG Holding AG |
0E0 |
2.7E-1 |
2020-09-18T22:30:51 |
|
|
|
|
3.76530584799521E4 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H09904105 |
BOSN |
CH0238627142 |
BOSSARD HOLDING AG COMMON STOCK CHF 5 |
N |
|
|
|
|
6.42E2 |
6.42E2 |
6.42E2 |
1.666E2 |
2020-09-30T00:00:00 |
1.16421880968199E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bossard Holding AG |
2018-09-21T21:50:33 |
|
|
|
|
Bossard Holding AG |
Bossard Holding AG |
Bossard Holding AG |
0E0 |
5E0 |
2020-09-18T23:01:54 |
|
|
|
|
1.16421880968199E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H7482F118 |
SFSN |
CH0239229302 |
SFS GROUP AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
3.13E3 |
3.13E3 |
3.13E3 |
9.265E1 |
2020-09-30T00:00:00 |
3.15656217257298E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SFS Group AG |
2018-06-29T21:48:42 |
|
|
|
|
SFS Group AG |
SFS Group AG |
SFS Group AG |
0E0 |
1E-1 |
2020-09-25T06:37:34 |
|
|
|
|
3.15656217257298E5 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G1895H101 |
|
GB00BLY2F708 |
CARD FACTORY PLC COMMON STOCK GBP |
N |
|
|
|
|
1.01325E5 |
1.01325E5 |
1.01325E5 |
3.41E-1 |
2020-09-30T00:00:00 |
4.46685994457576E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Card Factory PLC |
2018-03-06T22:49:19 |
|
|
|
|
Card Factory PLC |
Card Factory PLC |
Card Factory PLC |
0E0 |
1E0 |
2020-09-29T03:48:56 |
|
|
|
|
4.46685994457576E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W1556U542 |
|
SE0014186532 |
BETSSON AB COMMON STOCK SEK 0.67 |
N |
|
|
|
|
4.37E3 |
4.37E3 |
4.37E3 |
6.9E1 |
2020-09-30T00:00:00 |
3.36903863263027E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Betsson AB |
2018-06-28T04:49:17 |
|
|
|
|
Betsson AB |
Betsson AB |
Betsson AB |
0E0 |
6.7E-1 |
2020-09-25T04:39:15 |
|
|
|
|
3.36903863263027E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E8075H159 |
|
ES0169501022 |
PHARMA MAR SA |
N |
|
|
|
|
3.92E3 |
3.92E3 |
3.92E3 |
1.08E2 |
2020-09-30T00:00:00 |
4.96457713936135E5 |
|
|
1.172660888927E0 |
ES |
SPAIN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Pharma Mar SA |
2018-02-28T23:15:03 |
|
|
|
|
Pharma Mar SA |
Pharma Mar SA |
Pharma Mar SA |
0E0 |
6E-1 |
2020-09-25T02:55:57 |
|
|
|
|
4.96457713936135E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W5139V596 |
|
SE0014684528 |
KINNEVIK AB |
N |
|
|
|
|
1.6657E4 |
1.6657E4 |
1.6657E4 |
3.6465E2 |
2020-09-30T00:00:00 |
6.78654084073968E5 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kinnevik AB |
2018-07-25T21:50:13 |
|
|
|
|
Kinnevik AB |
Kinnevik AB |
Kinnevik AB |
0E0 |
1E-1 |
2020-09-18T04:36:21 |
|
|
|
|
6.78654084073968E5 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q0673J106 |
AMI |
AU000000AMI1 |
AURELIA METALS LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
4.66124E5 |
4.66124E5 |
4.66124E5 |
5E-1 |
2020-09-30T00:00:00 |
1.670469330193E5 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Aurelia Metals Ltd |
2017-11-27T22:49:22 |
|
|
|
|
Aurelia Metals Ltd |
Aurelia Metals Ltd |
Aurelia Metals Ltd |
0E0 |
1E0 |
2019-03-19T22:24:13 |
|
|
|
|
1.670469330193E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B6S9X0109 |
|
BE0974276082 |
ONTEX GROUP NV COMMON STOCK EUR |
N |
|
|
|
|
5.448E3 |
5.448E3 |
5.448E3 |
1.115E1 |
2020-09-30T00:00:00 |
7.12335202300484E4 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Ontex Group NV |
2018-06-01T21:59:49 |
|
Ba3 |
BB- |
|
Ontex Group NV |
Ontex Group NV |
Ontex Group NV |
0E0 |
1E0 |
2020-10-14T12:43:57 |
|
|
|
|
7.12335202300484E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N4447S106 |
|
NL0010801007 |
IMCD NV COMMON STOCK EUR 0.16 |
N |
|
|
|
|
5.088E3 |
5.088E3 |
5.088E3 |
1.016E2 |
2020-09-30T00:00:00 |
6.06196258050635E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
IMCD NV |
2019-01-09T22:52:40 |
|
|
|
|
IMCD NV |
IMCD NV |
IMCD NV |
0E0 |
1.6E-1 |
2020-09-18T04:09:03 |
|
|
|
|
6.06196258050635E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N64038107 |
|
NL0010773842 |
NN GROUP NV COMMON STOCK EUR 0.12 |
N |
|
|
|
|
4.6909E4 |
3.3896E4 |
3.3896E4 |
3.205E1 |
2020-09-30T00:00:00 |
1.76301760591959E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
NN Group NV |
2018-06-21T04:03:52 |
A |
Baa1 |
BBB+ |
|
NN Group NV |
NN Group NV |
NN Group NV |
0E0 |
1.2E-1 |
2020-10-02T23:30:13 |
|
|
|
|
1.27393985738878E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
E0304S106 |
|
ES0105027009 |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMMON STOCK EUR 0.2 |
N |
|
|
|
|
2.0277E4 |
2.0277E4 |
2.0277E4 |
1.46E1 |
2020-09-30T00:00:00 |
3.47159454733683E5 |
|
|
1.172660888927E0 |
ES |
SPAIN |
Industrials |
Transportation |
Air Freight & Logistics |
Air Freight & Logistics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Cia de Distribucion Integral Logista Holdings SA |
2020-01-30T12:42:25 |
|
|
|
Imperial Brands PLC |
Imperial Brands PLC |
Imperial Brands PLC |
Imperial Brands PLC |
0E0 |
2E-1 |
2019-03-25T22:14:26 |
|
|
|
|
3.47159454733683E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y1504G106 |
|
CNE100000KC0 |
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
1.268583E6 |
1.268583E6 |
1.268583E6 |
5.38E0 |
2020-09-30T00:00:00 |
1.00211018701389E6 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
China National Chemical Engineering Co Ltd |
2020-03-23T21:53:10 |
|
|
|
China National Chemical Engineering Group Corp Ltd |
People's Republic of China |
People's Republic of China |
People's Republic of China |
0E0 |
1E0 |
2020-05-28T04:57:58 |
|
|
|
|
1.00211018701389E6 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7680W104 |
|
CNE000000WR4 |
SHANGHAI CONSTRUCTION GROUP CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
1.608804E6 |
1.608804E6 |
1.608804E6 |
3.09E0 |
2020-09-30T00:00:00 |
7.29921121587311E5 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Shanghai Construction Group Co Ltd |
2020-03-31T21:50:48 |
BBB+ |
Baa2 |
BBB |
|
Shanghai Construction Group Co Ltd |
Shanghai Construction Group Co Ltd |
Shanghai Construction Group Co Ltd |
0E0 |
1E0 |
2020-09-30T04:54:41 |
|
|
|
|
7.29921121587311E5 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y8817K104 |
|
CNE000001B90 |
TIAN DI SCIENCE & TECHNOLOGY CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
9.388E5 |
9.388E5 |
9.388E5 |
3.04E0 |
2020-09-30T00:00:00 |
4.19045304505717E5 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Tian Di Science & Technology Co Ltd |
2019-06-10T22:09:28 |
|
|
|
China Coal Technology & Engineering Group Corp |
People's Republic of China |
People's Republic of China |
People's Republic of China |
0E0 |
1E0 |
2020-07-20T04:56:37 |
|
|
|
|
4.19045304505717E5 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7708Q105 |
|
CNE000000CH7 |
SHANGHAI SHIMAO CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
3.42E4 |
3.42E4 |
3.42E4 |
6.16E0 |
2020-09-30T00:00:00 |
3.09329352388647E4 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Real Estate |
Real Estate |
Real Estate Management & Development |
Real Estate Development |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Shanghai Shimao Co Ltd |
2020-06-25T21:54:10 |
|
|
|
Shimao Group Holdings Ltd |
Shimao Group Holdings Ltd |
Shimao Group Holdings Ltd |
Shimao Group Holdings Ltd |
0E0 |
1E0 |
2020-05-08T04:57:09 |
|
|
|
|
3.09329352388647E4 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y9890Z109 |
|
CNE0000013L2 |
ZHEJIANG YANKON GROUP CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
3.823E5 |
3.823E5 |
3.823E5 |
3.88E0 |
2020-09-30T00:00:00 |
2.17796219859563E5 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Zhejiang Yankon Group Co Ltd |
2019-06-10T22:20:26 |
|
|
|
|
Zhejiang Yankon Group Co Ltd |
Zhejiang Yankon Group Co Ltd |
Zhejiang Yankon Group Co Ltd |
0E0 |
1E0 |
2020-05-07T05:41:37 |
|
|
|
|
2.17796219859563E5 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y8488K102 |
|
CNE100000R26 |
TANGSHAN PORT GROUP CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
2.9485E6 |
2.9485E6 |
2.9485E6 |
2.49E0 |
2020-09-30T00:00:00 |
1.0779901519137E6 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Transportation |
Transportation Infrastructure |
Marine Ports & Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
TangShan Port Group Co Ltd |
2020-03-19T22:04:50 |
|
|
|
|
TangShan Port Group Co Ltd |
TangShan Port Group Co Ltd |
TangShan Port Group Co Ltd |
0E0 |
1E0 |
2020-09-24T04:55:42 |
|
|
|
|
1.0779901519137E6 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1346M102 |
2060 |
JP3802960009 |
FEED ONE CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.48E3 |
6.48E3 |
6.48E3 |
9.3E2 |
2020-09-30T00:00:00 |
5.71060294982712E4 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Feed One Co Ltd |
2019-06-10T22:49:37 |
|
|
|
|
Feed One Co Ltd |
Feed One Co Ltd |
Feed One Co Ltd |
0E0 |
1E0 |
2020-10-01T05:25:43 |
|
|
|
|
5.71060294982712E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G371B3109 |
GAMA |
GB00BQS10J50 |
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP 0.25 |
N |
|
|
|
|
3.806E3 |
3.806E3 |
3.806E3 |
1.65E1 |
2020-09-30T00:00:00 |
8.11865473558671E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Alternative Carriers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Gamma Communications PLC |
2018-04-11T21:55:03 |
|
|
|
|
Gamma Communications PLC |
Gamma Communications PLC |
Gamma Communications PLC |
0E0 |
2.5E-3 |
2020-02-25T01:15:49 |
|
|
|
|
8.11865473558671E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
H42097107 |
UBSG |
CH0244767585 |
UBS GROUP AG COMMON STOCK CHF 0.1 |
N |
|
|
|
|
1.02821E5 |
1.02821E5 |
1.02821E5 |
1.03E1 |
2020-09-30T00:00:00 |
1.1527725716195E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
UBS Group AG |
2018-06-22T04:18:01 |
F1 |
A3 |
A- |
|
UBS Group AG |
UBS Group AG |
UBS Group AG |
0E0 |
1E-1 |
2020-08-05T18:45:27 |
|
|
|
|
1.1527725716195E6 |
CHF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4766E108 |
|
GB00BRS65X63 |
INDIVIOR PLC COMMON STOCK GBP 0.1 |
N |
|
|
|
|
9.6383E4 |
9.6383E4 |
9.6383E4 |
1.17E0 |
2020-09-30T00:00:00 |
1.4578661288789E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Indivior PLC |
2018-05-31T21:50:31 |
|
|
B |
|
Indivior PLC |
Indivior PLC |
Indivior PLC |
0E0 |
1E-1 |
2016-07-25T01:35:33 |
|
|
|
|
1.4578661288789E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y7677E109 |
|
CNE000000WT0 |
CCS SUPPLY CHAIN MANAGEMENT CO LTD COMMON STOCK CNY 1 |
N |
|
|
|
|
5.723E5 |
5.723E5 |
5.723E5 |
6.17E0 |
2020-09-30T00:00:00 |
5.18469512918367E5 |
|
|
1.46829836138E-1 |
CN |
CHINA |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
CCS Supply Chain Management Co Ltd |
2020-03-30T21:47:27 |
|
|
|
Zhengzhou CCS Supply Chain Co Ltd |
Zhengzhou Ruichang Enterprise Management Consulting Co Ltd |
Zhengzhou Ruichang Enterprise Management Consulting Co Ltd |
Zhengzhou Ruichang Enterprise Management Consulting Co Ltd |
0E0 |
1E0 |
2020-09-17T07:13:26 |
|
|
|
|
5.18469512918367E5 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G23356150 |
|
GB00BV9FP302 |
COMPUTACENTER PLC COMMON STOCK GBP 7.5555 |
N |
|
|
|
|
1.5635E4 |
1.5635E4 |
1.5635E4 |
2.366E1 |
2020-09-30T00:00:00 |
4.78237877398152E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Computacenter PLC |
2018-03-11T12:37:37 |
|
|
|
|
Computacenter PLC |
Computacenter PLC |
Computacenter PLC |
0E0 |
7.5555E-2 |
2020-10-12T12:28:01 |
|
|
|
|
4.78237877398152E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J3923S106 |
3132 |
JP3862960006 |
MACNICA FUJI ELECTRONICS HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
7.5E3 |
7.5E3 |
7.5E3 |
1.915E3 |
2020-09-30T00:00:00 |
1.36098723727087E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Technology Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Macnica Fuji Electronics Holdings Inc |
2019-06-10T22:49:52 |
|
|
|
|
Macnica Fuji Electronics Holdings Inc |
Macnica Fuji Electronics Holdings Inc |
Macnica Fuji Electronics Holdings Inc |
0E0 |
1E0 |
2020-09-25T18:31:52 |
|
|
|
|
1.36098723727087E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q2774Q104 |
A2M |
NZATME0002S8 |
A2 MILK CO LTD/THE COMMON STOCK NZD 0 |
N |
|
|
|
|
3.9548E4 |
4.7037E4 |
4.7037E4 |
1.405E1 |
2020-09-30T00:00:00 |
3.98261098351573E5 |
|
|
7.16748903808E-1 |
NZ |
NEW ZEALAND |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
a2 Milk Co Ltd/The |
2020-08-19T21:48:48 |
|
|
|
|
a2 Milk Co Ltd/The |
a2 Milk Co Ltd/The |
a2 Milk Co Ltd/The |
0E0 |
1E0 |
2020-10-02T22:33:07 |
|
|
|
|
4.73677740547257E5 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q86668102 |
S32 |
AU000000S320 |
SOUTH32 LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
8.30748E5 |
8.30748E5 |
8.30748E5 |
2.04E0 |
2020-09-30T00:00:00 |
1.214692945415E6 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
South32 Ltd |
2018-06-19T03:44:46 |
|
P-2 |
BBB+ |
|
South32 Ltd |
South32 Ltd |
South32 Ltd |
0E0 |
1E0 |
2020-09-30T22:32:31 |
|
|
|
|
1.214692945415E6 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q80529102 |
RBL |
AU000000RBL2 |
REDBUBBLE LTD COMMON STOCK AUD |
N |
|
|
|
|
1.0498E4 |
1.0498E4 |
1.0498E4 |
4.14E0 |
2020-09-30T00:00:00 |
3.11511401676102E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Redbubble Ltd |
2018-09-30T13:47:48 |
|
|
|
|
Redbubble Ltd |
Redbubble Ltd |
Redbubble Ltd |
0E0 |
1E0 |
2020-09-18T22:32:11 |
|
|
|
|
3.11511401676102E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J1216H100 |
4980 |
JP3548770001 |
DEXERIALS CORP COMMON STOCK JPY |
N |
|
|
|
|
3.13E4 |
3.13E4 |
3.13E4 |
1.104E3 |
2020-09-30T00:00:00 |
3.27444290209522E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Dexerials Corp |
2019-06-10T22:50:23 |
|
|
|
|
Dexerials Corp |
Dexerials Corp |
Dexerials Corp |
0E0 |
1E0 |
2020-09-25T20:34:48 |
|
|
|
|
3.27444290209522E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N3140A107 |
|
NL0012059018 |
EXOR NV COMMON STOCK EUR 0.01 |
N |
|
|
|
|
1.5439E4 |
1.5439E4 |
1.5439E4 |
4.648E1 |
2020-09-30T00:00:00 |
8.41506988853411E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Multi-Sector Holdings |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
EXOR NV |
2018-04-08T03:41:22 |
|
|
|
Giovanni Agnelli BV |
Giovanni Agnelli BV |
Giovanni Agnelli BV |
Giovanni Agnelli BV |
0E0 |
1E-2 |
2020-10-14T12:43:57 |
|
|
|
|
8.41506988853411E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T3598E118 |
|
IT0005188336 |
EL.EN. SPA COMMON STOCK EUR 0.13 |
N |
|
|
|
|
1.796E3 |
1.796E3 |
1.796E3 |
2.17E1 |
2020-09-30T00:00:00 |
4.57023473563298E4 |
|
|
1.172660888927E0 |
IT |
ITALY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
El.En. SpA |
2018-04-05T21:50:22 |
|
|
|
|
El.En. SpA |
El.En. SpA |
El.En. SpA |
0E0 |
1.3E-1 |
2017-03-23T23:19:59 |
|
|
|
|
4.57023473563298E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2800D109 |
6178 |
JP3752900005 |
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.81E4 |
6.81E4 |
6.81E4 |
7.158E2 |
2020-09-30T00:00:00 |
4.61915799117572E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Insurance |
Insurance |
Life & Health Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Japan Post Holdings Co Ltd |
2019-06-10T22:09:20 |
|
|
|
Japan Ministry of Finance |
Japan |
Japan |
Japan |
0E0 |
1E0 |
2020-03-27T19:31:42 |
|
|
|
|
4.61915799117572E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J2800C101 |
7182 |
JP3946750001 |
JAPAN POST BANK CO LTD COMMON STOCK JPY |
N |
|
|
|
|
4.22E4 |
4.22E4 |
4.22E4 |
8.21E2 |
2020-09-30T00:00:00 |
3.28306604142275E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Japan Post Bank Co Ltd |
2019-06-10T22:21:16 |
|
P-1 |
A |
Japan Post Holdings Co Ltd |
Japan |
Japan |
Japan |
0E0 |
1E0 |
2020-10-14T02:57:49 |
|
|
|
|
3.28306604142275E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
B33899178 |
|
BE0974313455 |
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0 |
N |
|
|
|
|
1.1746E4 |
1.1746E4 |
1.1746E4 |
2.575E0 |
2020-09-30T00:00:00 |
3.54682426134416E4 |
|
|
1.172660888927E0 |
BE |
BELGIUM |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Econocom Group SA/NV |
2018-07-18T21:50:25 |
|
|
|
|
Econocom Group SA/NV |
Econocom Group SA/NV |
Econocom Group SA/NV |
0E0 |
1E0 |
2020-04-23T23:30:55 |
|
|
|
|
3.54682426134416E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G4209G207 |
|
BMG4209G2077 |
GULF KEYSTONE PETROLEUM LTD COMMON STOCK GBP 1 |
N |
|
|
|
|
1.4107E4 |
1.4107E4 |
1.4107E4 |
7.4E-1 |
2020-09-30T00:00:00 |
1.349577192991E4 |
|
|
1.292800002482E0 |
BM |
BERMUDA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Gulf Keystone Petroleum Ltd |
2020-01-16T22:51:34 |
|
|
|
|
Gulf Keystone Petroleum Ltd |
Gulf Keystone Petroleum Ltd |
Gulf Keystone Petroleum Ltd |
0E0 |
1E0 |
2018-06-08T04:27:48 |
|
|
|
|
1.349577192991E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G8715B107 |
TM17 |
GB00BYVX2X20 |
TEAM17 GROUP PLC COMMON STOCK GBP 0.01 |
N |
|
|
|
|
5.931E3 |
5.931E3 |
5.931E3 |
6.96E0 |
2020-09-30T00:00:00 |
5.33664738304564E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Team17 Group PLC |
2020-08-10T21:51:41 |
|
|
|
|
Team17 Group PLC |
Team17 Group PLC |
Team17 Group PLC |
0E0 |
1E-4 |
2020-09-29T01:22:24 |
|
|
|
|
5.33664738304564E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D3R2MA100 |
|
DE000A161408 |
HELLOFRESH SE COMMON STOCK EUR |
N |
|
|
|
|
1.2322E4 |
1.2322E4 |
1.2322E4 |
4.758E1 |
2020-09-30T00:00:00 |
6.87508517182397E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
HelloFresh SE |
2018-07-16T21:51:49 |
|
|
|
|
HelloFresh SE |
HelloFresh SE |
HelloFresh SE |
0E0 |
1E0 |
2020-10-14T12:43:57 |
|
|
|
|
6.87508517182397E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
T1R88K108 |
|
IT0004776628 |
BANCA MEDIOLANUM SPA COMMON STOCK EUR 0.1 |
N |
|
|
|
|
2.6189E4 |
2.6189E4 |
2.6189E4 |
6.15E0 |
2020-09-30T00:00:00 |
1.88871518523672E5 |
|
|
1.172660888927E0 |
IT |
ITALY |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Banca Mediolanum SpA |
2018-07-23T21:50:16 |
|
|
|
|
Banca Mediolanum SpA |
Banca Mediolanum SpA |
Banca Mediolanum SpA |
0E0 |
1E-1 |
2020-09-25T22:30:42 |
|
|
|
|
1.88871518523672E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G5144Y112 |
|
GB00BYX91H57 |
JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 |
N |
|
|
|
|
5.4815E4 |
5.4815E4 |
5.4815E4 |
8.094E0 |
2020-09-30T00:00:00 |
5.73579951309195E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
JD Sports Fashion PLC |
2018-03-13T21:52:01 |
|
|
|
Pentland Group Ltd |
Pentland Group Ltd |
Pentland Group Ltd |
Pentland Group Ltd |
0E0 |
2.5E-3 |
2020-09-18T01:23:49 |
|
|
|
|
5.73579951309195E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
J0105L107 |
3932 |
JP3107000006 |
AKATSUKI INC COMMON STOCK JPY |
N |
|
|
|
|
3.7E3 |
3.7E3 |
3.7E3 |
4.62E3 |
2020-09-30T00:00:00 |
1.61982355675602E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Media & Entertainment |
Entertainment |
Interactive Home Entertainment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Akatsuki Inc |
2019-06-10T22:50:03 |
|
|
|
|
Akatsuki Inc |
Akatsuki Inc |
Akatsuki Inc |
0E0 |
1E0 |
2020-10-14T02:57:49 |
|
|
|
|
1.61982355675602E5 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F8612B102 |
|
FR0013199916 |
SOMFY SA COMMON STOCK EUR 0.2 |
N |
|
|
|
|
2.51E2 |
2.51E2 |
2.51E2 |
1.202E2 |
2020-09-30T00:00:00 |
3.53794135511054E4 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Somfy SA |
2019-10-11T21:51:34 |
|
|
|
|
Somfy SA |
Somfy SA |
Somfy SA |
0E0 |
2E-1 |
2019-11-04T23:19:18 |
|
|
|
|
3.53794135511054E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
N72482123 |
|
NL0012169213 |
QIAGEN NV COMMON STOCK USD 0.01 |
N |
|
|
|
|
5.0652E4 |
5.0652E4 |
5.0652E4 |
4.43E1 |
2020-09-30T00:00:00 |
2.63131453702472E6 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
QIAGEN NV |
2020-09-04T21:53:47 |
|
|
|
|
QIAGEN NV |
QIAGEN NV |
QIAGEN NV |
0E0 |
1E-2 |
2020-09-25T23:20:37 |
|
|
|
|
2.63131453702472E6 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G65744180 |
|
GB00BYYJL418 |
NORCROS PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
6.332E3 |
6.332E3 |
6.332E3 |
1.45E0 |
2020-09-30T00:00:00 |
1.18697139427882E4 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Norcros PLC |
2018-05-30T21:52:28 |
|
|
|
|
Norcros PLC |
Norcros PLC |
Norcros PLC |
0E0 |
1E-1 |
2017-09-18T01:34:37 |
|
|
|
|
1.18697139427882E4 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Q53502102 |
KGN |
AU000000KGN2 |
KOGAN.COM LTD COMMON STOCK AUD |
N |
|
|
|
|
3.519E3 |
3.519E3 |
3.519E3 |
2.018E1 |
2020-09-30T00:00:00 |
5.08987909406571E4 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kogan.com Ltd |
2020-05-15T21:51:44 |
|
|
|
|
Kogan.com Ltd |
Kogan.com Ltd |
Kogan.com Ltd |
0E0 |
1E0 |
2020-06-16T23:17:33 |
|
|
|
|
5.08987909406571E4 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
F8005V210 |
|
FR0013154002 |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 |
N |
|
|
|
|
5.48E2 |
5.48E2 |
5.48E2 |
2.946E2 |
2020-09-30T00:00:00 |
1.89315312037086E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sartorius Stedim Biotech |
2018-06-12T21:51:37 |
|
|
|
Sartorius AG |
Sartorius AG |
Sartorius AG |
Sartorius AG |
0E0 |
2E-1 |
2020-07-03T05:50:14 |
|
|
|
|
1.89315312037086E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W98220143 |
|
SE0009143662 |
VOLATI AB COMMON STOCK SEK 0.125 |
N |
|
|
|
|
3.436E3 |
3.436E3 |
3.436E3 |
6.97E1 |
2020-09-30T00:00:00 |
2.67584773288799E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Volati AB |
2019-03-01T14:53:37 |
|
|
|
|
Volati AB |
Volati AB |
Volati AB |
0E0 |
1.25E-1 |
2020-09-25T04:39:15 |
|
|
|
|
2.67584773288799E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
Y5365P105 |
1461 |
CNE100001ZZ7 |
LUZHENG FUTURES CO LTD COMMON STOCK HKD 1 |
N |
|
|
|
|
2.32E5 |
2.32E5 |
2.32E5 |
5.7E-1 |
2020-09-30T00:00:00 |
1.70632258065156E4 |
|
|
1.29032258065E-1 |
CN |
CHINA |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Luzheng Futures Co Ltd |
2019-10-30T21:53:02 |
|
|
|
Zhongtai Securities Co Ltd |
Zhongtai Securities Co Ltd |
Zhongtai Securities Co Ltd |
Zhongtai Securities Co Ltd |
0E0 |
1E0 |
2019-04-12T22:52:07 |
|
|
|
|
1.70632258065156E4 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
663278208 |
NWC |
CA6632782083 |
NORTH WEST CO INC/THE COMMON STOCK CAD 0 |
N |
|
|
|
|
1.9E3 |
1.9E3 |
1.9E3 |
3.64E1 |
2020-09-30T00:00:00 |
5.17763836385177E4 |
|
|
7.48646379967E-1 |
CA |
CANADA |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
North West Co Inc/The |
2017-08-03T21:57:14 |
|
|
|
|
North West Co Inc/The |
North West Co Inc/The |
North West Co Inc/The |
0E0 |
1E0 |
2020-09-25T05:58:46 |
|
|
|
|
5.17763836385177E4 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
G51604166 |
|
GB00BZ4BQC70 |
JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 |
N |
|
|
|
|
1.1304E4 |
1.1304E4 |
1.1304E4 |
2.357E1 |
2020-09-30T00:00:00 |
3.44447530645292E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Johnson Matthey PLC |
2019-06-10T22:09:11 |
|
|
|
|
Johnson Matthey PLC |
Johnson Matthey PLC |
Johnson Matthey PLC |
0E0 |
1.1092E0 |
2020-10-14T13:11:20 |
|
|
|
|
3.44447530645292E5 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
D33875119 |
|
DE0006083405 |
HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 0 |
N |
|
|
|
|
1.13E3 |
1.13E3 |
1.13E3 |
9.96E1 |
2020-09-30T00:00:00 |
1.31980637726956E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Hornbach Holding AG & Co KGaA |
2018-12-18T22:53:41 |
|
|
NR |
|
Hornbach Holding AG & Co KGaA |
Hornbach Holding AG & Co KGaA |
Hornbach Holding AG & Co KGaA |
0E0 |
1E0 |
2020-04-07T00:08:47 |
|
|
|
|
1.31980637726956E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
COMMON SHARES |
W1810J119 |
|
SE0008091581 |
BONAVA AB COMMON STOCK SEK 4 |
N |
|
|
|
|
4.287E3 |
4.287E3 |
4.287E3 |
7.45E1 |
2020-09-30T00:00:00 |
3.56849604366863E4 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Bonava AB |
2018-06-22T18:23:22 |
|
|
|
|
Bonava AB |
Bonava AB |
Bonava AB |
0E0 |
4E0 |
2020-09-25T04:39:15 |
|
|
|
|
3.56849604366863E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
DEPOSITARY RECEIPTS |
N8661A121 |
|
NL0000852523 |
TKH GROUP NV DUTCH CERT EUR 0.25 |
N |
|
|
|
|
2.856E3 |
2.856E3 |
2.856E3 |
3.12E1 |
2020-09-30T00:00:00 |
1.04492528361796E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
TKH Group NV |
2018-04-23T21:52:16 |
|
|
|
|
TKH Group NV |
TKH Group NV |
TKH Group NV |
0E0 |
2.5E-1 |
2020-04-24T02:34:03 |
|
|
|
|
1.04492528361796E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
DEPOSITARY RECEIPTS |
X4S1CH103 |
|
SE0007871645 |
KINDRED GROUP PLC SDR SEK 0.005 |
N |
|
|
|
|
1.2618E4 |
1.2618E4 |
1.2618E4 |
6.514E1 |
2020-09-30T00:00:00 |
9.18361652057732E4 |
|
|
1.11731457322E-1 |
MT |
MALTA |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Casinos & Gaming |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kindred Group PLC |
2018-05-11T04:28:42 |
|
|
|
|
Kindred Group PLC |
Kindred Group PLC |
Kindred Group PLC |
0E0 |
5E-3 |
2020-09-08T04:24:50 |
|
|
|
|
9.18361652057732E4 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
PREFERRED SHARES |
D22938118 |
|
DE0005550636 |
DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0 |
N |
|
|
|
|
7E2 |
7E2 |
7E2 |
7.4E1 |
2020-09-30T00:00:00 |
6.07438340464186E4 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
Draegerwerk AG & Co KGaA |
2019-06-10T22:09:09 |
|
|
|
|
Draegerwerk AG & Co KGaA |
Draegerwerk AG & Co KGaA |
Draegerwerk AG & Co KGaA |
0E0 |
1E0 |
2016-03-24T01:11:00 |
|
|
|
|
6.07438340464186E4 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
Other |
OTHER |
PREFERRED SHARES |
D37552102 |
|
DE0006219934 |
JUNGHEINRICH AG PREFERENCE EUR 0 |
N |
|
|
|
|
4.896E3 |
4.896E3 |
4.896E3 |
2.944E1 |
2020-09-30T00:00:00 |
1.69025276646773E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Industrials |
Capital Goods |
Machinery |
Construction & Farm Machinery & Heavy Trucks |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
Jungheinrich AG |
2019-06-10T22:09:09 |
|
|
|
|
Jungheinrich AG |
Jungheinrich AG |
Jungheinrich AG |
0E0 |
1E0 |
2020-09-25T00:19:12 |
|
|
|
|
1.69025276646773E5 |
EUR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
REIT |
REIT |
COMMON SHARES |
P3515D155 |
FIBRAMQ 12 |
MXCFFI0U0002 |
MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV REIT MXN 0 |
Y |
|
|
|
|
5.6744E4 |
5.6744E4 |
5.6744E4 |
2.716E1 |
2020-09-30T00:00:00 |
6.98126196546571E4 |
|
|
4.5298541847E-2 |
MX |
MEXICO |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Industrial REITs |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Macquarie Mexico Real Estate Management SA de CV |
2017-10-16T13:53:45 |
|
|
|
|
Macquarie Mexico Real Estate Management SA de CV |
Macquarie Mexico Real Estate Management SA de CV |
Macquarie Mexico Real Estate Management SA de CV |
0E0 |
1E0 |
2020-10-15T17:15:24 |
|
|
|
|
6.98126196546571E4 |
MXN |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
AUSTRALIAN DOLLAR |
|
|
|
|
|
1.8722E3 |
1.8722E3 |
1.8722E3 |
|
|
1.34189729770934E3 |
|
|
7.16748903808E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
1.34189729770934E3 |
AUD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
CANADIAN DOLLAR |
|
|
|
|
|
2.94238E3 |
2.94238E3 |
2.94238E3 |
|
|
2.2028021354873E3 |
|
|
7.48646379967E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
2.2028021354873E3 |
CAD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
YUAN RENMINBI |
|
|
|
|
|
2.0826849E5 |
2.0826849E5 |
2.0826849E5 |
|
|
3.05800282594087E4 |
|
|
1.46829836138E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
3.05800282594087E4 |
CNY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
3.65749E3 |
3.65749E3 |
3.65749E3 |
|
|
4.72840308107789E3 |
|
|
1.292800002482E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
4.72840308107789E3 |
GBP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
HONG KONG DOLLAR |
|
|
|
|
|
4.3145E2 |
4.3145E2 |
4.3145E2 |
|
|
5.56709677421442E1 |
|
|
1.29032258065E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
5.56709677421442E1 |
HKD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
HUNGARIAN FORINT |
|
|
|
|
|
4.3E-1 |
4.3E-1 |
4.3E-1 |
|
|
1.38842000132E-3 |
|
|
3.228883724E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
1.38842000132E-3 |
HUF |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
ISRAELI SHEKEL |
|
|
|
|
|
1.399892E4 |
1.399892E4 |
1.399892E4 |
|
|
4.09285896639088E3 |
|
|
2.92369623256E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
4.09285896639088E3 |
ILS |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
JAPANESE YEN |
|
|
|
|
|
1.168587E6 |
1.168587E6 |
1.168587E6 |
|
|
1.10735038652091E4 |
|
|
9.475977283E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
1.10735038652091E4 |
JPY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SOUTH KOREAN WON |
|
|
|
|
|
1.37512E5 |
1.37512E5 |
1.37512E5 |
|
|
1.17581864807032E2 |
|
|
8.55066211E-4 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
1.17581864807032E2 |
KRW |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
MEXICAN PESO |
|
|
|
|
|
2.49319E4 |
2.49319E4 |
2.49319E4 |
|
|
1.12937871547522E3 |
|
|
4.5298541847E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
1.12937871547522E3 |
MXN |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
MALAYSIAN RINGGIT |
|
|
|
|
|
1.618504E4 |
1.618504E4 |
1.618504E4 |
|
|
3.89483358303978E3 |
|
|
2.40644050496E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-08-06T00:00:00 |
|
|
|
|
3.89483358303978E3 |
MYR |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
PHILIPPINE PESO |
|
|
|
|
|
6.118231E4 |
6.118231E4 |
6.118231E4 |
|
|
1.26201122409405E3 |
|
|
2.0627060732E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2018-05-10T00:00:00 |
|
|
|
|
1.26201122409405E3 |
PHP |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
POLISH ZLOTY |
|
|
|
|
|
1.89347E3 |
1.89347E3 |
1.89347E3 |
|
|
4.89727418625344E2 |
|
|
2.58640178416E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-07-06T00:00:00 |
|
|
|
|
4.89727418625344E2 |
PLN |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SWEDISH KRONA |
|
|
|
|
|
5.64315E4 |
5.64315E4 |
5.64315E4 |
|
|
6.30517373386644E3 |
|
|
1.11731457322E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
6.30517373386644E3 |
SEK |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SINGAPORE DOLLAR |
|
|
|
|
|
3.40925E3 |
3.40925E3 |
3.40925E3 |
|
|
2.49743789646322E3 |
|
|
7.32547597408E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-17T00:00:00 |
|
|
|
|
2.49743789646322E3 |
SGD |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
NEW TURKISH LIRA |
|
|
|
|
|
1.38803E3 |
1.38803E3 |
1.38803E3 |
|
|
1.80166083448341E2 |
|
|
1.29799848309E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-18T00:00:00 |
|
|
|
|
1.80166083448341E2 |
TRY |
|
VPIC- ACADIAN |
VERMONT PENSION INVESTMENT COMMITTE E - ACADIAN INTL EQUITY |
28929 |
|
|
|
|
|
|
SOUTH AFRICAN RAND |
|
|
|
|
|
3.1206266E5 |
3.1206266E5 |
3.1206266E5 |
|
|
1.87087960319322E4 |
|
|
5.9952049476E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
1.87087960319322E4 |
ZAR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
874039100 |
TSM |
US8740391003 |
TAIWAN SEMICONDUCTOR-SP ADR |
N |
|
|
|
|
3.8687E4 |
3.8687E4 |
3.8687E4 |
8.107E1 |
2020-09-30T00:00:00 |
3.13635509E6 |
|
|
1E0 |
TW |
TAIWAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
2018-04-23T21:51:03 |
|
Aa3 |
AA- |
|
Taiwan Semiconductor Manufacturing Co Ltd |
Taiwan Semiconductor Manufacturing Co Ltd |
Taiwan Semiconductor Manufacturing Co Ltd |
0E0 |
1E0 |
2020-07-09T03:47:51 |
|
|
|
|
3.13635509E6 |
USD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G90202105 |
|
GB0007739609 |
TRAVIS PERKINS PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
5.6488E4 |
5.6488E4 |
5.6488E4 |
1.086E1 |
2020-09-30T00:00:00 |
7.93080675826607E5 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Travis Perkins PLC |
2018-03-08T22:49:09 |
|
|
BB+ |
|
Travis Perkins PLC |
Travis Perkins PLC |
Travis Perkins PLC |
0E0 |
1E-1 |
2020-10-07T12:04:51 |
|
|
|
|
7.93080675826607E5 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G8842P102 |
|
GB0007908733 |
SSE PLC COMMON STOCK GBP 50 |
N |
|
|
|
|
2.15949E5 |
2.15949E5 |
2.15949E5 |
1.208E1 |
2020-09-30T00:00:00 |
3.3724807222507E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
SSE PLC |
2018-06-07T04:25:31 |
F3 |
P-2 |
BBB+ |
|
SSE PLC |
SSE PLC |
SSE PLC |
0E0 |
5E-1 |
2020-07-09T01:09:52 |
|
|
|
|
3.3724807222507E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G12793108 |
|
GB0007980591 |
BP PLC COMMON STOCK GBP 0.25 |
N |
|
|
|
|
6.20874E5 |
6.20874E5 |
6.20874E5 |
2.252E0 |
2020-09-30T00:00:00 |
1.80760362648475E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
A- |
|
BP PLC |
2018-05-25T04:28:21 |
WD |
A1 |
A- |
|
BP PLC |
BP PLC |
BP PLC |
0E0 |
2.5E-1 |
2020-10-12T11:59:41 |
|
|
|
|
1.80760362648475E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G5533W248 |
|
GB0008706128 |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
6.639156E6 |
6.639156E6 |
6.639156E6 |
2.635E-1 |
2020-09-30T00:00:00 |
2.26207624042352E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Lloyds Banking Group PLC |
2018-06-28T04:12:48 |
F1 |
P-2 |
BBB+ |
|
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0E0 |
1E-1 |
2020-07-09T01:20:15 |
|
|
|
|
2.26207624042352E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G87621101 |
|
GB0008847096 |
TESCO PLC COMMON STOCK GBP 5 |
N |
|
|
|
|
1.03331E6 |
1.03331E6 |
1.03331E6 |
2.125E0 |
2020-09-30T00:00:00 |
2.83870923744994E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tesco PLC |
2019-12-24T22:50:40 |
F3 |
P-3 |
BBB- |
|
Tesco PLC |
Tesco PLC |
Tesco PLC |
0E0 |
5E-2 |
2020-07-09T01:20:15 |
|
|
|
|
2.83870923744994E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G3910J112 |
|
GB0009252882 |
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 |
N |
|
|
|
|
1.57635E5 |
1.57635E5 |
1.57635E5 |
1.452E1 |
2020-09-30T00:00:00 |
2.95903847224095E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
GlaxoSmithKline PLC |
2019-07-17T21:47:39 |
WD |
P-1 |
A |
|
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
GlaxoSmithKline PLC |
0E0 |
2.5E-1 |
2020-07-09T01:26:21 |
|
|
|
|
2.95903847224095E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G5256E441 |
|
GB0033195214 |
KINGFISHER PLC COMMON STOCK GBP 15.7143 |
N |
|
|
|
|
8.71423E5 |
8.71423E5 |
8.71423E5 |
2.967E0 |
2020-09-30T00:00:00 |
3.34254997302204E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Consumer Discretionary |
Retailing |
Specialty Retail |
Home Improvement Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kingfisher PLC |
2018-06-27T03:43:57 |
F3 |
P-2 |
BBB- |
|
Kingfisher PLC |
Kingfisher PLC |
Kingfisher PLC |
0E0 |
1.571E-1 |
2020-10-13T12:07:44 |
|
|
|
|
3.34254997302204E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
F24539102 |
|
FR0000121725 |
DASSAULT AVIATION SA COMMON STOCK EUR 8 |
N |
|
|
|
|
3.54E2 |
3.54E2 |
3.54E2 |
7.25E2 |
2020-09-30T00:00:00 |
3.00963417143115E5 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
EQUITY |
COMMON STOCK |
|
A |
|
Dassault Aviation SA |
2018-02-27T22:53:36 |
|
|
|
Groupe Industriel Marcel Dassault SAS |
Groupe Industriel Marcel Dassault SAS |
Groupe Industriel Marcel Dassault SAS |
Groupe Industriel Marcel Dassault SAS |
0E0 |
8E0 |
2020-08-21T06:14:20 |
|
|
|
|
3.00963417143115E5 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D16212140 |
|
DE0005439004 |
CONTINENTAL AG COMMON STOCK EUR 0 |
N |
|
|
|
|
3.6818E4 |
3.6818E4 |
3.6818E4 |
9.248E1 |
2020-09-30T00:00:00 |
3.9928266457154E6 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Continental AG |
2019-06-10T22:28:47 |
F2 |
P-2 |
BBB |
|
Continental AG |
Continental AG |
Continental AG |
0E0 |
1E0 |
2020-10-12T11:59:41 |
|
|
|
|
3.9928266457154E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D03080112 |
|
DE0008404005 |
ALLIANZ SE COMMON STOCK EUR 0 |
N |
|
|
|
|
1.5666E4 |
1.5666E4 |
1.5666E4 |
1.6362E2 |
2020-09-30T00:00:00 |
3.00584755560793E6 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Allianz SE |
2019-06-10T22:19:50 |
AA- |
P-1 |
AA |
|
Allianz SE |
Allianz SE |
Allianz SE |
0E0 |
1E0 |
2020-07-09T23:19:09 |
|
|
|
|
3.00584755560793E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
E7S90S109 |
|
ES0116870314 |
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 |
N |
|
|
|
|
6.8595E4 |
6.4776E4 |
6.4776E4 |
1.712E1 |
2020-09-30T00:00:00 |
1.37711009333222E6 |
|
|
1.172660888927E0 |
ES |
SPAIN |
Utilities |
Utilities |
Gas Utilities |
Gas Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Naturgy Energy Group SA |
2019-07-16T21:49:03 |
F2 |
P-2 |
BBB |
|
Naturgy Energy Group SA |
Naturgy Energy Group SA |
Naturgy Energy Group SA |
0E0 |
1E0 |
2020-10-01T03:15:48 |
|
|
|
|
1.30044002340824E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
F5548N101 |
|
FR0000120578 |
SANOFI COMMON STOCK EUR 2 |
N |
|
|
|
|
3.7443E4 |
3.7443E4 |
3.7443E4 |
8.533E1 |
2020-09-30T00:00:00 |
3.74666466219711E6 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sanofi |
2018-07-12T03:59:51 |
F1+ |
P-1 |
AA |
|
Sanofi |
Sanofi |
Sanofi |
0E0 |
2E0 |
2020-07-09T02:33:44 |
|
|
|
|
3.74666466219711E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
E19790109 |
|
ES0113900J37 |
BANCO SANTANDER SA COMMON STOCK EUR 0.5 |
N |
|
|
|
|
1.085074E6 |
1.085074E6 |
1.085074E6 |
1.5996E0 |
2020-09-30T00:00:00 |
2.03536917668996E6 |
|
|
1.172660888927E0 |
ES |
SPAIN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
NR |
|
|
Banco Santander SA |
2018-07-27T04:11:06 |
F2 |
P-1 |
A |
|
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
0E0 |
5E-1 |
2020-08-20T05:57:52 |
|
|
|
|
2.03536917668996E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D2035M136 |
|
DE0005557508 |
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 |
N |
|
|
|
|
1.2777E4 |
1.2777E4 |
1.2777E4 |
1.429E1 |
2020-09-30T00:00:00 |
2.14108330061052E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Deutsche Telekom AG |
2019-06-10T22:09:21 |
F2 |
P-2 |
BBB |
|
Deutsche Telekom AG |
Deutsche Telekom AG |
Deutsche Telekom AG |
0E0 |
1E0 |
2020-10-08T11:59:42 |
|
|
|
|
2.14108330061052E5 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
F43638141 |
|
FR0000130809 |
SOCIETE GENERALE SA COMMON STOCK EUR 1.25 |
N |
|
|
|
|
7.8698E4 |
7.8698E4 |
7.8698E4 |
1.1318E1 |
2020-09-30T00:00:00 |
1.04449370219504E6 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Societe Generale SA |
2018-07-28T04:16:16 |
F1 |
P-1 |
A |
|
Societe Generale SA |
Societe Generale SA |
Societe Generale SA |
0E0 |
1.25E0 |
2020-07-09T23:30:00 |
|
|
|
|
1.04449370219504E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
W95890104 |
|
SE0000667925 |
TELIA CO AB COMMON STOCK SEK 3.2 |
N |
|
|
|
|
7.93085E5 |
7.93085E5 |
7.93085E5 |
3.685E1 |
2020-09-30T00:00:00 |
3.26537220329355E6 |
|
|
1.11731457322E-1 |
SE |
SWEDEN |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Telia Co AB |
2018-07-26T21:48:47 |
WD |
WR |
BBB+ |
|
Telia Co AB |
Telia Co AB |
Telia Co AB |
0E0 |
3.2E0 |
2020-07-10T08:37:48 |
|
|
|
|
3.26537220329355E6 |
SEK |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
H9870Y105 |
ZURN |
CH0011075394 |
ZURICH INSURANCE GROUP AG |
N |
|
|
|
|
2.599E3 |
2.599E3 |
2.599E3 |
3.207E2 |
2020-09-30T00:00:00 |
9.0725595183566E5 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Zurich Insurance Group AG |
2020-05-07T21:50:28 |
|
|
|
|
Zurich Insurance Group AG |
Zurich Insurance Group AG |
Zurich Insurance Group AG |
0E0 |
1E-1 |
2020-07-09T22:31:51 |
|
|
|
|
9.0725595183566E5 |
CHF |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Y14965100 |
941 |
HK0941009539 |
CHINA MOBILE LTD COMMON STOCK HKD 0 |
N |
|
|
|
|
3.97E5 |
3.97E5 |
3.97E5 |
4.945E1 |
2020-09-30T00:00:00 |
2.53311612904176E6 |
|
|
1.29032258065E-1 |
HK |
HONG KONG |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
China Mobile Ltd |
2018-10-11T21:51:44 |
WD |
A1 |
A+ |
China Mobile Hong Kong BVI Ltd |
People's Republic of China |
People's Republic of China |
People's Republic of China |
0E0 |
1E0 |
2020-09-10T02:08:36 |
|
|
|
|
2.53311612904176E6 |
HKD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J0815C108 |
2579 |
JP3293200006 |
COCA-COLA BOTTLERS JAPAN HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
1.051E5 |
1.051E5 |
1.051E5 |
1.759E3 |
2020-09-30T00:00:00 |
1.75183244868776E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Soft Drinks |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Coca-Cola Bottlers Japan Holdings Inc |
2019-06-10T22:20:01 |
|
|
|
|
Coca-Cola Bottlers Japan Holdings Inc |
Coca-Cola Bottlers Japan Holdings Inc |
Coca-Cola Bottlers Japan Holdings Inc |
0E0 |
1E0 |
2020-07-09T18:14:35 |
|
|
|
|
1.75183244868776E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J14208102 |
4901 |
JP3814000000 |
FUJIFILM HOLDINGS CORP COMMON STOCK JPY |
N |
|
|
|
|
6.91E4 |
6.91E4 |
6.91E4 |
5.185E3 |
2020-09-30T00:00:00 |
3.39508630687373E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
FUJIFILM Holdings Corp |
2019-06-10T22:21:05 |
|
A2 |
AA- |
|
FUJIFILM Holdings Corp |
FUJIFILM Holdings Corp |
FUJIFILM Holdings Corp |
0E0 |
1E0 |
2020-07-09T19:02:01 |
|
|
|
|
3.39508630687373E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J15708159 |
6702 |
JP3818000006 |
FUJITSU LTD COMMON STOCK JPY |
N |
|
|
|
|
1.44E4 |
1.44E4 |
1.44E4 |
1.434E4 |
2020-09-30T00:00:00 |
1.95675140503037E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Software & Services |
IT Services |
IT Consulting & Other Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Fujitsu Ltd |
2019-06-10T22:28:48 |
|
A3 |
BBB+ |
|
Fujitsu Ltd |
Fujitsu Ltd |
Fujitsu Ltd |
0E0 |
1E0 |
2020-09-17T18:12:03 |
|
|
|
|
1.95675140503037E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J22302111 |
7267 |
JP3854600008 |
HONDA MOTOR CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.231E5 |
1.231E5 |
1.231E5 |
2.4735E3 |
2020-09-30T00:00:00 |
2.88531994954951E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Honda Motor Co Ltd |
2019-06-10T22:09:10 |
F1 |
P-2 |
A- |
|
Honda Motor Co Ltd |
Honda Motor Co Ltd |
Honda Motor Co Ltd |
0E0 |
1E0 |
2020-07-09T18:14:35 |
|
|
|
|
2.88531994954951E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J24994113 |
7202 |
JP3137200006 |
ISUZU MOTORS LTD COMMON STOCK JPY |
N |
|
|
|
|
8.53E4 |
8.53E4 |
8.53E4 |
9.174E2 |
2020-09-30T00:00:00 |
7.41535211018884E5 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Isuzu Motors Ltd |
2019-06-10T22:20:55 |
|
|
|
|
Isuzu Motors Ltd |
Isuzu Motors Ltd |
Isuzu Motors Ltd |
0E0 |
1E0 |
2020-10-08T03:29:11 |
|
|
|
|
7.41535211018884E5 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G50736100 |
J36 |
BMG507361001 |
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0.25 |
N |
|
|
|
|
3.4123E4 |
3.3123E4 |
3.3123E4 |
3.968E1 |
2020-09-30T00:00:00 |
1.35400064E6 |
|
|
1E0 |
BM |
BERMUDA |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Jardine Matheson Holdings Ltd |
2018-03-12T21:50:25 |
|
|
|
|
Jardine Matheson Holdings Ltd |
Jardine Matheson Holdings Ltd |
Jardine Matheson Holdings Ltd |
0E0 |
2.5E-1 |
2020-10-02T02:01:36 |
|
|
|
|
1.31432064E6 |
USD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J37479110 |
6971 |
JP3249600002 |
KYOCERA CORP COMMON STOCK JPY |
N |
|
|
|
|
6.17E4 |
6.17E4 |
6.17E4 |
5.997E3 |
2020-09-30T00:00:00 |
3.50625278677152E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Information Technology |
Technology Hardware & Equipment |
Electronic Equipment, Instruments & Components |
Electronic Components |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Kyocera Corp |
2019-06-10T22:09:03 |
|
|
|
|
Kyocera Corp |
Kyocera Corp |
Kyocera Corp |
0E0 |
1E0 |
2020-07-29T19:56:11 |
|
|
|
|
3.50625278677152E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J86298106 |
8766 |
JP3910660004 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY |
N |
|
|
|
|
4.88E4 |
4.88E4 |
4.88E4 |
4.6E3 |
2020-09-30T00:00:00 |
2.12716738048784E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Tokio Marine Holdings Inc |
2019-06-10T22:20:26 |
|
|
|
|
Tokio Marine Holdings Inc |
Tokio Marine Holdings Inc |
Tokio Marine Holdings Inc |
0E0 |
1E0 |
2020-07-09T19:51:39 |
|
|
|
|
2.12716738048784E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J43873116 |
6503 |
JP3902400005 |
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY |
N |
|
|
|
|
1.864E5 |
1.864E5 |
1.864E5 |
1.4215E3 |
2020-09-30T00:00:00 |
2.51082695833103E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Industrials |
Capital Goods |
Electrical Equipment |
Heavy Electrical Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Mitsubishi Electric Corp |
2019-06-10T22:46:16 |
|
P-1 |
A+ |
|
Mitsubishi Electric Corp |
Mitsubishi Electric Corp |
Mitsubishi Electric Corp |
0E0 |
1E0 |
2020-08-12T22:30:19 |
|
|
|
|
2.51082695833103E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J59396101 |
9432 |
JP3735400008 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY |
N |
|
|
|
|
6.95E4 |
6.95E4 |
6.95E4 |
2.15E3 |
2020-09-30T00:00:00 |
1.41594790551228E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Nippon Telegraph & Telephone Corp |
2019-06-10T22:47:02 |
|
P-1 |
AA- |
|
Nippon Telegraph & Telephone Corp |
Nippon Telegraph & Telephone Corp |
Nippon Telegraph & Telephone Corp |
0E0 |
1E0 |
2020-10-08T03:29:11 |
|
|
|
|
1.41594790551228E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Q78063114 |
QBE |
AU000000QBE9 |
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 |
N |
|
|
|
|
1.80545E5 |
1.80545E5 |
1.80545E5 |
8.61E0 |
2020-09-30T00:00:00 |
1.11418075951531E6 |
|
|
7.16748903808E-1 |
AU |
AUSTRALIA |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
QBE Insurance Group Ltd |
2018-07-26T04:09:27 |
A- |
A3 |
A- |
|
QBE Insurance Group Ltd |
QBE Insurance Group Ltd |
QBE Insurance Group Ltd |
0E0 |
1E0 |
2020-07-09T22:32:04 |
|
|
|
|
1.11418075951531E6 |
AUD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J70703137 |
4204 |
JP3419400001 |
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
1.377E5 |
1.377E5 |
1.377E5 |
1.677E3 |
2020-09-30T00:00:00 |
2.18822015452448E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Homebuilding |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sekisui Chemical Co Ltd |
2020-01-24T12:50:55 |
|
|
|
|
Sekisui Chemical Co Ltd |
Sekisui Chemical Co Ltd |
Sekisui Chemical Co Ltd |
0E0 |
1E0 |
2020-07-09T19:51:40 |
|
|
|
|
2.18822015452448E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J76379106 |
6758 |
JP3435000009 |
SONY CORP COMMON STOCK JPY |
N |
|
|
|
|
2.59E4 |
2.59E4 |
2.59E4 |
8.032E3 |
2020-09-30T00:00:00 |
1.97127618300975E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Consumer Durables & Apparel |
Household Durables |
Consumer Electronics |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Sony Corp |
2019-06-10T22:09:04 |
F1 |
Baa2 |
A- |
|
Sony Corp |
Sony Corp |
Sony Corp |
0E0 |
1E0 |
2020-07-09T18:14:35 |
|
|
|
|
1.97127618300975E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J8129E108 |
4502 |
JP3463000004 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY |
N |
|
|
|
|
8.89E4 |
8.89E4 |
8.89E4 |
3.744E3 |
2020-09-30T00:00:00 |
3.15399944043737E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Takeda Pharmaceutical Co Ltd |
2019-06-10T22:28:47 |
|
Baa2 |
BBB+ |
|
Takeda Pharmaceutical Co Ltd |
Takeda Pharmaceutical Co Ltd |
Takeda Pharmaceutical Co Ltd |
0E0 |
1E0 |
2020-07-09T22:31:26 |
|
|
|
|
3.15399944043737E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J92628106 |
6201 |
JP3634600005 |
TOYOTA INDUSTRIES CORP COMMON STOCK JPY |
N |
|
|
|
|
3.55E4 |
3.55E4 |
3.55E4 |
6.64E3 |
2020-09-30T00:00:00 |
2.23367736514876E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Consumer Discretionary |
Automobiles & Components |
Auto Components |
Auto Parts & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Toyota Industries Corp |
2019-06-10T22:20:01 |
|
A2 |
A+ |
|
Toyota Industries Corp |
Toyota Industries Corp |
Toyota Industries Corp |
0E0 |
1E0 |
2020-08-21T22:57:38 |
|
|
|
|
2.23367736514876E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Y9T10P105 |
U11 |
SG1M31001969 |
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
2.16961E5 |
2.16961E5 |
2.16961E5 |
1.903E1 |
2020-09-30T00:00:00 |
3.02451895412194E6 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
United Overseas Bank Ltd |
2019-03-21T21:57:14 |
F1+ |
P-1 |
AA- |
|
United Overseas Bank Ltd |
United Overseas Bank Ltd |
United Overseas Bank Ltd |
0E0 |
1E0 |
2020-07-09T02:22:30 |
|
|
|
|
3.02451895412194E6 |
SGD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
H5820Q150 |
NOVN |
CH0012005267 |
NOVARTIS AG COMMON STOCK CHF 0.5 |
N |
|
|
|
|
2.8002E4 |
2.8002E4 |
2.8002E4 |
7.991E1 |
2020-09-30T00:00:00 |
2.43564936978288E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Novartis AG |
2018-07-03T04:07:56 |
F1+ |
P-1 |
AA- |
|
Novartis AG |
Novartis AG |
Novartis AG |
0E0 |
5E-1 |
2020-07-09T18:41:47 |
|
|
|
|
2.43564936978288E6 |
CHF |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
H0010V101 |
ABBN |
CH0012221716 |
ABB LTD COMMON STOCK CHF 0.12 |
N |
|
|
|
|
1.25303E5 |
1.25303E5 |
1.25303E5 |
2.345E1 |
2020-09-30T00:00:00 |
3.19837146821317E6 |
|
|
1.088490358463E0 |
CH |
SWITZERLAND |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ABB Ltd |
2018-05-07T21:52:35 |
F1 |
P-2 |
A |
|
ABB Ltd |
ABB Ltd |
ABB Ltd |
0E0 |
1.2E-1 |
2020-08-21T22:32:17 |
|
|
|
|
3.19837146821317E6 |
CHF |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
T3679P115 |
|
IT0003128367 |
ENEL SPA COMMON STOCK EUR 1 |
N |
|
|
|
|
3.38056E5 |
3.38056E5 |
3.38056E5 |
7.418E0 |
2020-09-30T00:00:00 |
2.94068101694699E6 |
|
|
1.172660888927E0 |
IT |
ITALY |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Enel SpA |
2018-06-14T04:03:40 |
F2 |
Baa2 |
BBB+ |
|
Enel SpA |
Enel SpA |
Enel SpA |
0E0 |
1E0 |
2020-08-19T22:31:05 |
|
|
|
|
2.94068101694699E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
T3643A145 |
|
IT0003132476 |
ENI SPA COMMON STOCK EUR 0 |
N |
|
|
|
|
2.20096E5 |
2.20096E5 |
2.20096E5 |
6.688E0 |
2020-09-30T00:00:00 |
1.72615923011004E6 |
|
|
1.172660888927E0 |
IT |
ITALY |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Eni SpA |
2018-06-21T04:03:52 |
F1 |
P-2 |
A- |
|
Eni SpA |
Eni SpA |
Eni SpA |
0E0 |
1E0 |
2020-07-09T22:30:51 |
|
|
|
|
1.72615923011004E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
F80343100 |
|
FR0000125007 |
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 |
N |
|
|
|
|
9.4851E4 |
9.4851E4 |
9.4851E4 |
3.601E1 |
2020-09-30T00:00:00 |
4.00532236770189E6 |
|
|
1.172660888927E0 |
FR |
FRANCE |
Industrials |
Capital Goods |
Building Products |
Building Products |
ACTIVE |
EQUITY |
COMMON STOCK |
|
NR |
|
Cie de Saint-Gobain |
2018-07-28T04:16:21 |
F2 |
P-2 |
BBB |
|
Cie de Saint-Gobain |
Cie de Saint-Gobain |
Cie de Saint-Gobain |
0E0 |
4E0 |
2020-10-13T12:53:03 |
|
|
|
|
4.00532236770189E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
Y79985209 |
Z74 |
SG1T75931496 |
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0 |
N |
|
|
|
|
7.159E5 |
7.159E5 |
7.159E5 |
2.12E0 |
2020-09-30T00:00:00 |
1.1117933489669E6 |
|
|
7.32547597408E-1 |
SG |
SINGAPORE |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
Singapore Telecommunications Ltd |
2019-12-02T22:51:59 |
A |
A1 |
A |
Temasek Holdings Pte Ltd |
Republic of Singapore |
Republic of Singapore |
Republic of Singapore |
0E0 |
1E0 |
2020-07-09T02:17:51 |
|
|
|
|
1.1117933489669E6 |
SGD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G7690A118 |
|
GB00B03MM408 |
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 |
N |
|
|
|
|
8.7716E4 |
8.7716E4 |
8.7716E4 |
9.402E0 |
2020-09-30T00:00:00 |
1.06617970165652E6 |
|
|
1.292800002482E0 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Royal Dutch Shell PLC |
2018-05-04T21:49:14 |
WD |
P-1 |
AA- |
|
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
0E0 |
7E-2 |
2020-10-13T12:53:04 |
|
|
|
|
1.06617970165652E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G7690A100 |
|
GB00B03MLX29 |
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 |
N |
|
|
|
|
1.09926E5 |
1.09926E5 |
1.09926E5 |
1.0778E1 |
2020-09-30T00:00:00 |
1.38934801520357E6 |
|
|
1.172660888927E0 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Royal Dutch Shell PLC |
2018-05-04T21:49:14 |
WD |
P-1 |
AA- |
|
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
0E0 |
7E-2 |
2019-10-15T09:30:15 |
|
|
|
|
1.38934801520357E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
J63117105 |
4578 |
JP3188220002 |
OTSUKA HOLDINGS CO LTD COMMON STOCK JPY |
N |
|
|
|
|
6.12E4 |
6.12E4 |
6.12E4 |
4.448E3 |
2020-09-30T00:00:00 |
2.57952779363278E6 |
|
|
9.475977283E-3 |
JP |
JAPAN |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Otsuka Holdings Co Ltd |
2019-06-10T22:18:54 |
|
|
|
|
Otsuka Holdings Co Ltd |
Otsuka Holdings Co Ltd |
Otsuka Holdings Co Ltd |
0E0 |
1E0 |
2020-07-09T18:14:35 |
|
|
|
|
2.57952779363278E6 |
JPY |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
D2R90Y117 |
|
DE000EVNK013 |
EVONIK INDUSTRIES AG COMMON STOCK EUR |
N |
|
|
|
|
9.2787E4 |
9.2787E4 |
9.2787E4 |
2.21E1 |
2020-09-30T00:00:00 |
2.40464985840922E6 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Evonik Industries AG |
2019-06-10T22:09:42 |
|
Baa1 |
BBB+ |
RAG-Stiftung |
RAG-Stiftung |
RAG-Stiftung |
RAG-Stiftung |
0E0 |
1E0 |
2020-09-24T23:48:31 |
|
|
|
|
2.40464985840922E6 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G9788D103 |
|
JE00B8KF9B49 |
WPP PLC COMMON STOCK GBP 10 |
N |
|
|
|
|
2.82027E5 |
2.82027E5 |
2.82027E5 |
6.08E0 |
2020-09-30T00:00:00 |
2.21679539830395E6 |
|
|
1.292800002482E0 |
GB |
JERSEY,C.I. |
Communication Services |
Media & Entertainment |
Media |
Advertising |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WPP PLC |
2019-06-10T22:47:05 |
BBB+ |
NR |
BBB |
|
WPP PLC |
WPP PLC |
WPP PLC |
0E0 |
1E-1 |
2020-08-11T03:21:46 |
|
|
|
|
2.21679539830395E6 |
GBP |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
N0074E105 |
|
NL0011794037 |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0.01 |
N |
|
|
|
|
2.7676E4 |
3.0315E4 |
3.0315E4 |
2.525E1 |
2020-09-30T00:00:00 |
8.19477709739077E5 |
|
|
1.172660888927E0 |
NL |
NETHERLANDS |
Consumer Staples |
Food & Staples Retailing |
Food & Staples Retailing |
Food Retail |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
Koninklijke Ahold Delhaize NV |
2018-06-27T03:43:55 |
WD |
P-2 |
BBB |
|
Koninklijke Ahold Delhaize NV |
Koninklijke Ahold Delhaize NV |
Koninklijke Ahold Delhaize NV |
0E0 |
1E-2 |
2020-10-01T18:46:11 |
|
|
|
|
8.97617674907506E5 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
K5591Y107 |
|
DK0060542181 |
ISS A/S COMMON STOCK DKK 1 |
N |
|
|
|
|
8.8994E4 |
8.8994E4 |
8.8994E4 |
8.39E1 |
2020-09-30T00:00:00 |
1.1762618078351E6 |
|
|
1.57536541861E-1 |
DK |
DENMARK |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
ISS A/S |
2018-03-27T21:51:14 |
|
|
BBB |
|
ISS A/S |
ISS A/S |
ISS A/S |
0E0 |
1E0 |
2020-07-09T03:12:20 |
|
|
|
|
1.1762618078351E6 |
DKK |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G96007102 |
288 |
KYG960071028 |
WH GROUP LTD COMMON STOCK HKD 0.0001 |
Y |
|
|
|
|
3.2355E6 |
3.2355E6 |
3.2355E6 |
6.28E0 |
2020-09-30T00:00:00 |
2.62179870968725E6 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
EQUITY |
COMMON STOCK |
|
|
|
WH Group Ltd |
2018-03-13T21:52:15 |
BBB+ |
Baa2 |
BBB |
|
WH Group Ltd |
WH Group Ltd |
WH Group Ltd |
0E0 |
1E-4 |
2020-07-09T22:46:36 |
|
|
|
|
2.62179870968725E6 |
HKD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
COMMON SHARES |
G21765105 |
1 |
KYG217651051 |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 |
N |
|
|
|
|
5.26E5 |
5.26E5 |
5.26E5 |
4.66E1 |
2020-09-30T00:00:00 |
3.16278709678605E6 |
|
|
1.29032258065E-1 |
KY |
CAYMAN ISLANDS |
Industrials |
Capital Goods |
Industrial Conglomerates |
Industrial Conglomerates |
ACTIVE |
EQUITY SOME SHARES TO DOMESTIC RESIDENT |
COMMON STOCK |
|
|
|
CK Hutchison Holdings Ltd |
2018-07-06T03:59:52 |
A- |
A2 |
A |
|
CK Hutchison Holdings Ltd |
CK Hutchison Holdings Ltd |
CK Hutchison Holdings Ltd |
0E0 |
1E0 |
2020-10-08T05:17:08 |
|
|
|
|
3.16278709678605E6 |
HKD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
Other |
OTHER |
PREFERRED SHARES |
D12096125 |
|
DE0005190037 |
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 |
N |
|
|
|
|
2.207E3 |
2.207E3 |
2.207E3 |
4.67E1 |
2020-09-30T00:00:00 |
1.2086252257295E5 |
|
|
1.172660888927E0 |
DE |
GERMANY |
Consumer Discretionary |
Automobiles & Components |
Automobiles |
Automobile Manufacturers |
ACTIVE |
NON-CUMULATIVE PREFERENCE |
PREFERRED STOCK |
|
|
|
Bayerische Motoren Werke AG |
2019-06-10T22:20:02 |
|
P-1 |
A |
|
Bayerische Motoren Werke AG |
Bayerische Motoren Werke AG |
Bayerische Motoren Werke AG |
0E0 |
1E0 |
2019-06-05T12:34:08 |
|
|
|
|
1.2086252257295E5 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
SubscriptionRights |
SUBSCRIPTION RIGHTS |
RIGHTS |
G7708M484 |
|
GB00BMCC3758 |
ROYAL DUTCH SHELL PLC RIGHT EUR |
|
|
|
|
|
0E0 |
8.7716E4 |
8.7716E4 |
0E0 |
|
0E0 |
|
|
1.172660888927E0 |
GB |
UNITED KINGDOM |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
RIGHTS |
RIGHTS AND WARRANTS |
|
|
|
Royal Dutch Shell PLC |
2018-05-04T21:49:14 |
WD |
P-1 |
AA- |
|
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
Royal Dutch Shell PLC |
0E0 |
1E0 |
2020-10-06T05:41:26 |
|
|
|
|
0E0 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
AUSTRALIAN DOLLAR |
|
|
|
|
|
7.2218E3 |
7.2218E3 |
7.2218E3 |
|
|
5.17621723352061E3 |
|
|
7.16748903808E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
5.17621723352061E3 |
AUD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
EUROPEAN EURO |
|
|
|
|
|
2.655742E4 |
2.655742E4 |
2.655742E4 |
|
|
3.11428477448077E4 |
|
|
1.172660888927E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
3.11428477448077E4 |
EUR |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
HONG KONG DOLLAR |
|
|
|
|
|
8.07668E5 |
8.07668E5 |
8.07668E5 |
|
|
1.04215225806842E5 |
|
|
1.29032258065E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-29T00:00:00 |
|
|
|
|
1.04215225806842E5 |
HKD |
|
VPIC- MON INT EQ |
VERMONT PENSION INVESTMENT COMMITT E - MONDRIAN INTL EQUITY |
28930 |
|
|
|
|
|
|
SINGAPORE DOLLAR |
|
|
|
|
|
3.901655E4 |
3.901655E4 |
3.901655E4 |
|
|
2.85814799616491E4 |
|
|
7.32547597408E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-08-19T00:00:00 |
|
|
|
|
2.85814799616491E4 |
SGD |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
P9T983AP4 |
|
ARYPFS5600D2 |
YPF SA BOND VARIABLE 04/MAR/2021 ARS 1 |
N |
2021-03-04T00:00:00 |
|
|
|
2.2E6 |
2.2E6 |
2.2E6 |
9.675E1 |
2020-09-30T00:00:00 |
2.79429589809315E4 |
|
|
1.3128005159E-2 |
AR |
ARGENTINA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
FOREIGN GOVT. STATE ETC STOCKS/BONDS |
FOREIGN DEBT |
|
|
|
YPF SA |
2019-11-26T22:51:55 |
CCC |
Caa3 |
CCC- |
Argentine Republic/The |
Argentine Republic/The |
Argentine Republic/The |
Argentine Republic/The |
0E0 |
1E0 |
2020-09-25T15:24:41 |
2016-03-04T00:00:00 |
|
|
|
2.79429589809315E4 |
ARS |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
ARGENTINE PESO |
|
|
|
|
|
1.126793344E7 |
1.126793344E7 |
1.126793344E7 |
|
|
1.47925488331589E5 |
|
|
1.3128005159E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
1.47925488331589E5 |
ARS |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
AUSTRALIAN DOLLAR |
|
|
|
|
|
1.821058E4 |
1.821058E4 |
1.821058E4 |
|
|
1.30524132527079E4 |
|
|
7.16748903808E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-01-02T00:00:00 |
|
|
|
|
1.30524132527079E4 |
AUD |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
CANADIAN DOLLAR |
|
|
|
|
|
1.2008464E5 |
1.2008464E5 |
1.2008464E5 |
|
|
8.99009310256404E4 |
|
|
7.48646379967E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-14T00:00:00 |
|
|
|
|
8.99009310256404E4 |
CAD |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
EUROPEAN EURO |
|
|
|
|
|
6.8112E2 |
6.8112E2 |
6.8112E2 |
|
|
7.98722784665958E2 |
|
|
1.172660888927E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
7.98722784665958E2 |
EUR |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
2.8778E2 |
2.8778E2 |
2.8778E2 |
|
|
3.7204198471427E2 |
|
|
1.292800002482E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-23T00:00:00 |
|
|
|
|
3.7204198471427E2 |
GBP |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
JAPANESE YEN |
|
|
|
|
|
2.9521033E7 |
2.9521033E7 |
2.9521033E7 |
|
|
2.79740638078693E5 |
|
|
9.475977283E-3 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
2.79740638078693E5 |
JPY |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
MEXICAN PESO |
|
|
|
|
|
4.1580285E5 |
4.1580285E5 |
4.1580285E5 |
|
|
1.88352628008269E4 |
|
|
4.5298541847E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-08-17T00:00:00 |
|
|
|
|
1.88352628008269E4 |
MXN |
|
VPIC- PIM CO PLU |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO CORE PLUS |
28938 |
|
|
|
|
|
|
NEW ZEALAND DOLLAR |
|
|
|
|
|
3.7684572E5 |
3.7684572E5 |
3.7684572E5 |
|
|
2.49098141783281E5 |
|
|
6.61008281541E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-09T00:00:00 |
|
|
|
|
2.49098141783281E5 |
NZD |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
ARGENTINE PESO |
|
|
|
|
|
7E-2 |
7E-2 |
7E-2 |
|
|
9.1896036113E-4 |
|
|
1.3128005159E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2019-06-06T00:00:00 |
|
|
|
|
9.1896036113E-4 |
ARS |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
YUAN RENMINBI |
|
|
|
|
|
5.3E-1 |
5.3E-1 |
5.3E-1 |
|
|
7.781981315314E-2 |
|
|
1.46829836138E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2017-12-05T00:00:00 |
|
|
|
|
7.781981315314E-2 |
CNY |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
EUROPEAN EURO |
|
|
|
|
|
1.06E1 |
1.06E1 |
1.06E1 |
|
|
1.24302054226262E1 |
|
|
1.172660888927E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
1.24302054226262E1 |
EUR |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
1.043E1 |
1.043E1 |
1.043E1 |
|
|
1.34839040258873E1 |
|
|
1.292800002482E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2019-07-31T00:00:00 |
|
|
|
|
1.34839040258873E1 |
GBP |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
NORWEGIAN KRONE |
|
|
|
|
|
1.516E2 |
1.516E2 |
1.516E2 |
|
|
1.620248341852E1 |
|
|
1.068765397E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
1.620248341852E1 |
NOK |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
NEW ZEALAND DOLLAR |
|
|
|
|
|
1.51E0 |
1.51E0 |
1.51E0 |
|
|
9.9812250512691E-1 |
|
|
6.61008281541E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-03-17T00:00:00 |
|
|
|
|
9.9812250512691E-1 |
NZD |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
NEW TURKISH LIRA |
|
|
|
|
|
3E-2 |
3E-2 |
3E-2 |
|
|
3.89399544927E-3 |
|
|
1.29799848309E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-01-02T00:00:00 |
|
|
|
|
3.89399544927E-3 |
TRY |
|
VPIC- PIM UNCONS |
VERMONT PENSION INVESTMENT COMMITT E - PIMCO UNCONSTRAINED BOND |
28939 |
|
|
|
|
|
|
SOUTH AFRICAN RAND |
|
|
|
|
|
5.01E0 |
5.01E0 |
5.01E0 |
|
|
3.0035976787476E-1 |
|
|
5.9952049476E-2 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-01-02T00:00:00 |
|
|
|
|
3.0035976787476E-1 |
ZAR |
|
VPIC - PIMCO HY |
VERMONT PENSION INVESTMENT COMMITTE E - PIMCO HIGH YIELD |
EOA02 |
|
|
|
|
|
|
POUND STERLING |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
|
|
1.292800002482E0 |
|
|
1.292800002482E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2019-03-05T00:00:00 |
|
|
|
|
1.292800002482E0 |
GBP |
|
VPIC - BR TRANSI |
VERMONT PENSION INVESTMENT COMMITTE E - BLACKROCK TRANSITION ACCOUNT |
ERN05 |
|
|
|
|
|
|
SWISS FRANC |
|
|
|
|
|
1.5675E2 |
1.5675E2 |
1.5675E2 |
|
|
1.70620863689075E2 |
|
|
1.088490358463E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-29T00:00:00 |
|
|
|
|
1.70620863689075E2 |
CHF |
|
VPIC - BR TRANSI |
VERMONT PENSION INVESTMENT COMMITTE E - BLACKROCK TRANSITION ACCOUNT |
ERN05 |
|
|
|
|
|
|
NEW ZEALAND DOLLAR |
|
|
|
|
|
1E-2 |
1E-2 |
1E-2 |
|
|
6.61008281541E-3 |
|
|
6.61008281541E-1 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-03-17T00:00:00 |
|
|
|
|
6.61008281541E-3 |
NZD |
|
VPIC - BLACKROCK TRANSITION |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TRANSITION ACCOUNT |
G 23293 |
|
|
|
|
|
|
US DOLLAR |
|
|
|
|
|
7.35196E3 |
7.35196E3 |
7.35196E3 |
|
|
7.35196E3 |
|
|
1E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-06-30T00:00:00 |
|
|
|
|
7.35196E3 |
USD |
|
VPIC - BR TRANSITION CONTROL ACT |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TRANS CONTROL ACCOUNT |
G 23294 |
|
|
|
|
|
|
US DOLLAR |
|
|
|
|
|
-3.53625E3 |
-3.53625E3 |
-3.53625E3 |
|
|
-3.53625E3 |
|
|
1E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2019-10-01T00:00:00 |
|
|
|
|
-3.53625E3 |
USD |
|
VPIC BSP II |
VERMONT PENSION INVESTMENT COMMITTEE - BSP II |
G 26030 |
Other |
OTHER |
COMMON SHARES |
ABA9985L8 |
|
|
VPIC BSP II |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
5.346215E6 |
2020-09-29T00:00:00 |
5.346215E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-01-10T15:11:52 |
|
|
|
|
5.346215E6 |
USD |
|
VPIC BSP II |
VERMONT PENSION INVESTMENT COMMITTEE - BSP II |
G 26030 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
3.78119E3 |
3.78119E3 |
3.78119E3 |
1E0 |
2018-06-29T00:00:00 |
3.78119E3 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-08-03T21:14:33 |
2007-07-07T00:00:00 |
|
|
|
3.78119E3 |
USD |
|
VPIC BVREP V |
VERMONT PENSION INVESTMENT COMMITTEE - BVREP V |
G 26032 |
Other |
OTHER |
COMMON SHARES |
ABA9986L7 |
|
|
VPIC BLUE VISTA REAL ESTATE FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.1794966E7 |
2020-09-29T00:00:00 |
1.1794966E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-06T14:05:23 |
|
|
|
|
1.1794966E7 |
USD |
|
VPIC NUVEEN FARMLAND |
VERMONT PENSION INVESTMENT COMMITTEE - NUVEEN GLOBAL FARMLAND FUND |
G 26074 |
MutualFund |
MUTUAL FUND |
FUNDS |
ABB9919E4 |
|
|
NUVEEN GLOBAL FARMLAND FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.551468741E7 |
2020-09-29T00:00:00 |
1.551468741E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-08-11T10:46:03 |
|
|
|
|
1.551468741E7 |
USD |
|
VPIC PONTIFAX AGTECH II |
VERMONT PENSION INVESTMENT COMMITTEE - PONTIFAX AGTECH FUND II |
G 26076 |
Other |
OTHER |
COMMON SHARES |
ABA9989L4 |
|
|
VPIC PONTIFAX AGTECH II USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.783317E6 |
2020-09-29T00:00:00 |
1.783317E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VPIC PONTIFAX AGTECH II |
2020-01-07T00:23:52 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-01-10T10:46:04 |
|
|
|
|
1.783317E6 |
USD |
|
VPIC PONTIFAX AGTECH II |
VERMONT PENSION INVESTMENT COMMITTEE - PONTIFAX AGTECH FUND II |
G 26076 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
3.5201E2 |
3.5201E2 |
3.5201E2 |
1E0 |
2018-06-29T00:00:00 |
3.5201E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-06-01T21:27:17 |
2007-07-07T00:00:00 |
|
|
|
3.5201E2 |
USD |
|
VPIC NB CO-INVEST IV |
VERMONT PENSION INVESTMENT COMMITTEE NEUBERGER BERMAN CO-INVEST IV |
G 27137 |
Other |
OTHER |
COMMON SHARES |
ABC9967L8 |
|
|
NB STRATEGIC CO-INVESTMENT PARTNERS |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.49845189E6 |
2020-09-29T00:00:00 |
1.49845189E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NB Strategic Co-Investment Partners III Holdings LP |
2018-09-18T21:49:34 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-08-10T14:01:45 |
|
|
|
|
1.49845189E6 |
USD |
|
VPIC AG DIRECT LENDING IV |
VERMONT PENSION INVESTMENT COMMITTEE ANGELO GORDON DIRECT LENDING IV |
G 28252 |
Other |
OTHER |
COMMON SHARES |
ABD9922C1 |
|
|
VPIC ANGELO GORDON DIRECT LENDING IV |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
|
|
|
|
|
|
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-10-13T09:00:27 |
|
|
|
|
|
|
|
VPIC HARBOURVEST XI VENTURE |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS XI VENTURE |
P 12247 |
Other |
OTHER |
COMMON SHARES |
AAY9998P0 |
|
|
VPIC - HARBOURVEST PARTNERS XI VENTURE |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
8.448914E6 |
2020-09-29T00:00:00 |
8.448914E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VPIC - HarbourVest Partners XI Venture |
2019-09-16T13:44:28 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2019-09-17T15:42:44 |
|
|
|
|
8.448914E6 |
USD |
|
VPIC - PIMCO HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO HIGH YIELD |
P 14122 |
Corporate |
CORPORATE |
BOND |
800ESCAN5 |
|
|
SANDRIDGE ENERGY INC BOND FIXED 7.5% 15/MAR/2021 USD |
|
2021-03-15T00:00:00 |
7.5E0 |
|
|
4E5 |
4E5 |
4E5 |
2E-2 |
2020-08-31T00:00:00 |
8E1 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
|
|
|
SandRidge Energy Inc |
2019-05-18T00:26:55 |
|
|
NR |
|
SandRidge Energy Inc |
SandRidge Energy Inc |
SandRidge Energy Inc |
0E0 |
0E0 |
2018-07-17T11:27:52 |
2011-11-21T00:00:00 |
|
|
|
8E1 |
USD |
|
VPIC - PIMCO HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO HIGH YIELD |
P 14122 |
MutualFund |
MUTUAL FUND |
FUNDS |
72201P613 |
|
US72201P6135 |
PIMCO FDS STRM FLT OPEN-END FUND |
N |
|
|
|
|
1.0009543E5 |
1.0009543E5 |
1.0009543E5 |
1.0015E1 |
2020-09-30T00:00:00 |
1.00245573139995E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
PIMCO FDS STRM FLT |
2016-12-20T12:34:49 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-07T17:57:56 |
|
|
|
|
1.00245573139995E6 |
USD |
|
VPIC - PIMCO HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO HIGH YIELD |
P 14122 |
Other |
OTHER |
COMMON SHARES |
88829M105 |
TTEN |
US88829M1053 |
TITAN ENERGY LLC COMMON STOCK USD |
N |
|
|
|
|
1.3479E4 |
1.3479E4 |
1.3479E4 |
3.01E-2 |
2020-09-30T00:00:00 |
4.057179E2 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Titan Energy LLC |
2017-09-11T14:22:57 |
|
|
|
|
Titan Energy LLC |
Titan Energy LLC |
Titan Energy LLC |
0E0 |
0E0 |
2018-07-17T11:28:06 |
|
|
|
|
4.057179E2 |
USD |
|
VPIC - PIMCO HIGH YIELD |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO HIGH YIELD |
P 14122 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
5.2381394E5 |
5.2381394E5 |
5.2381394E5 |
1E0 |
2018-06-29T00:00:00 |
5.2381394E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:49 |
2007-07-07T00:00:00 |
|
|
|
5.2381394E5 |
USD |
|
VPIC - HARBOURVEST PARTNERS IX CR OPP |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX CREDIT OPPORTUNITIES FUND |
P 18836 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992555 |
|
|
HARBOURVEST PARTNERS IX CREDIT OPPORTUNITIES FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
2.283114E6 |
2020-09-29T00:00:00 |
2.283114E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-10-01T17:52:33 |
|
|
|
|
2.283114E6 |
USD |
|
VPIC - HARBOURVEST PARTNERS IX CR OPP |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX CREDIT OPPORTUNITIES FUND |
P 18836 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
1.392E1 |
1.392E1 |
1.392E1 |
1E0 |
2018-06-29T00:00:00 |
1.392E1 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-05-22T21:12:54 |
2007-07-07T00:00:00 |
|
|
|
1.392E1 |
USD |
|
VPIC - HARBOURVEST PARTNERS IX VEN FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX VENTURE FUND |
P 18837 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992563 |
|
|
HARBOURVEST PARTNERS IX VENTURE FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.2378768E7 |
2020-09-29T00:00:00 |
1.2378768E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-10-01T17:52:33 |
|
|
|
|
1.2378768E7 |
USD |
|
VPIC - HARBOURVEST PARTNERS IX VEN FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX VENTURE FUND |
P 18837 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
6.7254E2 |
6.7254E2 |
6.7254E2 |
1E0 |
2018-06-29T00:00:00 |
6.7254E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-09-01T21:16:41 |
2007-07-07T00:00:00 |
|
|
|
6.7254E2 |
USD |
|
VPIC-HARBOURVEST PARTNERS IXBUYOUT FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX BUYOUT FUND |
P 18838 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992571 |
|
|
HARBOURVEST PARTNERS IX BUYOUT FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.5848583E7 |
2020-09-29T00:00:00 |
1.5848583E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-10-01T17:57:29 |
|
|
|
|
1.5848583E7 |
USD |
|
VPIC-HARBOURVEST PARTNERS IXBUYOUT FD |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS IX BUYOUT FUND |
P 18838 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
6.9379E2 |
6.9379E2 |
6.9379E2 |
1E0 |
2018-06-29T00:00:00 |
6.9379E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-09-01T21:16:41 |
2007-07-07T00:00:00 |
|
|
|
6.9379E2 |
USD |
|
VPIC - HARBOURVEST DOVER VIII FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER VIII FUND |
P 18839 |
MutualFund |
MUTUAL FUND |
FUNDS |
411992589 |
|
|
HARBOURVEST PARTNERS DOVER VIII FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
7.848589E6 |
2020-09-29T00:00:00 |
7.848589E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-10-01T17:57:29 |
|
|
|
|
7.848589E6 |
USD |
|
VPIC - HARBOURVEST DOVER VIII FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER VIII FUND |
P 18839 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
4.4559345E5 |
4.4559345E5 |
4.4559345E5 |
1E0 |
2018-06-29T00:00:00 |
4.4559345E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:50 |
2007-07-07T00:00:00 |
|
|
|
4.4559345E5 |
USD |
|
VPIC HARBOURVEST XI BUYOUT |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS XI BUYOUT |
P 31221 |
Other |
OTHER |
COMMON SHARES |
AAY9982Y9 |
|
|
VPIC HARBOURVEST PARTNERS XI BUYOUT COMMON STOCK USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.238432E7 |
2020-09-29T00:00:00 |
1.238432E7 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KB VPIC Equity Investment Trust - Class |
2016-07-30T00:41:57 |
|
|
|
KB Asset Management Co Ltd |
KB Financial Group Inc |
KB Financial Group Inc |
KB Financial Group Inc |
0E0 |
0E0 |
2019-10-09T14:51:01 |
|
|
|
|
1.238432E7 |
USD |
|
VPIC HARBOURVEST FUND X BUYOUT |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS X BUYOUT FUND |
P 33618 |
LimitedPartnership |
LIMITED PARTNERSHIP |
SHARES |
AAD9986W2 |
|
|
HARBOURVEST PARTNERS X BUYOUT FUND LP LTD PART USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
2.3022437E7 |
2020-09-29T00:00:00 |
2.3022437E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK - LIMITED PARTNERSHIP |
COMMON STOCK |
|
|
|
HarbourVest Partners X Buyout Fund LP |
2018-04-25T22:05:57 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2019-10-01T17:57:29 |
|
|
|
|
2.3022437E7 |
USD |
|
VPIC HARBOURVEST FUND X BUYOUT |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS X BUYOUT FUND |
P 33618 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
3.4591E2 |
3.4591E2 |
3.4591E2 |
1E0 |
2018-06-29T00:00:00 |
3.4591E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-05-01T21:17:16 |
2007-07-07T00:00:00 |
|
|
|
3.4591E2 |
USD |
|
VPIC HARBOURVEST FUND X VENTURE |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS X VENTURE FUND |
P 33619 |
LimitedPartnership |
LIMITED PARTNERSHIP |
SHARES |
AAD9987W1 |
|
|
HARBOURVEST VENTURE X |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.8304255E7 |
2020-09-29T00:00:00 |
1.8304255E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK - LIMITED PARTNERSHIP |
COMMON STOCK |
|
|
|
HarbourVest Partners VII - Venture Fund LP |
2018-04-25T22:05:56 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2019-10-01T18:22:42 |
|
|
|
|
1.8304255E7 |
USD |
|
VPIC HARBOURVEST FUND X VENTURE |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS X VENTURE FUND |
P 33619 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
9.458E1 |
9.458E1 |
9.458E1 |
1E0 |
2018-06-29T00:00:00 |
9.458E1 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-06-01T21:27:23 |
2007-07-07T00:00:00 |
|
|
|
9.458E1 |
USD |
|
VPIC HARBOURVEST FUND XI |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS FUND XI |
P 41310 |
Other |
OTHER |
COMMON SHARES |
AAY9974Y9 |
|
|
VPIC HARBOURVEST FUND X1 COMMON STOCK USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.664522E6 |
2020-09-29T00:00:00 |
1.664522E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KB VPIC Equity Investment Trust - Class |
2016-07-30T00:41:57 |
|
|
|
KB Asset Management Co Ltd |
KB Financial Group Inc |
KB Financial Group Inc |
KB Financial Group Inc |
0E0 |
0E0 |
2019-10-09T14:40:36 |
|
|
|
|
1.664522E6 |
USD |
|
VERMONT PENSION INVESTMENT COMMITTEE- |
VERMONT PENSION INVESTMENT COMMITTEE-BENEFIT STREET PARTNERS SENIOR SECURED FUND |
P 44974 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
AAQ9935D2 |
|
|
BENEFIT STREET PARTNERS SENIOR SECURED FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
6.089073E7 |
2020-09-29T00:00:00 |
6.089073E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
Benefit Street Partners Senior Secured Fund |
2018-03-05T16:14:46 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2019-10-01T18:27:49 |
|
|
|
|
6.089073E7 |
USD |
|
VERMONT PENSION INVESTMENT COMMITTEE- |
VERMONT PENSION INVESTMENT COMMITTEE-BENEFIT STREET PARTNERS SENIOR SECURED FUND |
P 44974 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
3.7392E2 |
3.7392E2 |
3.7392E2 |
1E0 |
2018-06-29T00:00:00 |
3.7392E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:53 |
2007-07-07T00:00:00 |
|
|
|
3.7392E2 |
USD |
|
VPIC HARBOURVEST DOVER IX FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER IX FUND |
P 61181 |
MutualFund |
MUTUAL FUND |
FUNDS |
199990581 |
|
|
COMMITMENT TO PURCHASE FUND |
|
|
|
|
|
3.81328E5 |
3.81328E5 |
3.81328E5 |
1E0 |
2020-09-29T00:00:00 |
3.81328E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CLOSED END MUTUAL FUNDS TEMPORARY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-09-24T09:00:19 |
|
|
|
|
3.81328E5 |
USD |
|
VPIC HARBOURVEST DOVER IX FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER IX FUND |
P 61181 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAI9986P2 |
|
|
DOVER STREET IX SECONDARY LP USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
2.7925318E7 |
2020-09-29T00:00:00 |
2.7925318E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
Dover Street IX Secondary LP |
2017-11-13T22:47:09 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2019-10-01T18:22:42 |
|
|
|
|
2.7925318E7 |
USD |
|
VPIC HARBOURVEST DOVER IX FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER IX FUND |
P 61181 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
5.682E1 |
5.682E1 |
5.682E1 |
1E0 |
2018-06-29T00:00:00 |
5.682E1 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-06-01T21:27:27 |
2007-07-07T00:00:00 |
|
|
|
5.682E1 |
USD |
|
VPIC PINNACLE |
VERMONT PENSION INVESTMENT COMMITTEE - PINNACLE FUND |
P 68891 |
LimitedPartnership |
LIMITED PARTNERSHIP |
SHARES |
AAH9901Q3 |
|
|
PINNACLE NATURAL RESOURCES LP |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.087797E6 |
2020-09-29T00:00:00 |
1.087797E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK - LIMITED PARTNERSHIP |
COMMON STOCK |
|
|
|
Pinnacle Natural Resources LP |
2018-04-09T21:49:35 |
|
|
|
Pinnacle Asset Management LP/USA |
Pinnacle Asset Management LP |
Pinnacle Asset Management LP |
Pinnacle Asset Management LP |
0E0 |
0E0 |
2019-10-01T17:47:30 |
|
|
|
|
1.087797E6 |
USD |
|
VPIC PINNACLE |
VERMONT PENSION INVESTMENT COMMITTEE - PINNACLE FUND |
P 68891 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
1.1015E2 |
1.1015E2 |
1.1015E2 |
1E0 |
2018-06-29T00:00:00 |
1.1015E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-09-25T21:18:09 |
2007-07-07T00:00:00 |
|
|
|
1.1015E2 |
USD |
|
VPIC ARTISAN GLOBAL OPP |
VERMONT PENSION INVESTMENT COMMITTEE - ARTISAN GLOBAL OPPORTUNITIES TR |
P 70943 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
AAS9974D2 |
|
|
ARTISAN GLOBAL OPPORTUNITIES TR |
|
|
|
|
|
8.60454748E6 |
8.60454748E6 |
8.60454748E6 |
3.367E1 |
2020-09-29T00:00:00 |
2.897151136516E8 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
Artisan Global Opportunities Fund |
2018-03-29T21:59:26 |
|
|
|
Artisan Partners Funds Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
0E0 |
0E0 |
2018-07-31T14:02:04 |
|
|
|
|
2.897151136516E8 |
USD |
|
VPIC SIGULER GUFF DREOF IIA |
VPIC SIGULER GUFF DREOF IIA |
P 71746 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAI9956J2 |
|
|
SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND IIA LP OPEN-END FUND USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.0676355E7 |
2020-09-29T00:00:00 |
1.0676355E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
Siguler Guff Distressed Real Estate Opportunities Fund IIA LP |
2017-10-10T21:54:48 |
|
|
|
Siguler Guff/Private Equity |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
0E0 |
0E0 |
2019-10-01T18:22:42 |
|
|
|
|
1.0676355E7 |
USD |
|
VPIC SIGULER GUFF DREOF IIA |
VPIC SIGULER GUFF DREOF IIA |
P 71746 |
|
|
|
|
|
|
US DOLLAR |
|
|
|
|
|
4.9712922E5 |
4.9712922E5 |
4.9712922E5 |
|
|
4.9712922E5 |
|
|
1E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-25T00:00:00 |
|
|
|
|
4.9712922E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
056752108 |
BIDU |
US0567521085 |
BAIDU INC ADR USD 0.00005 |
N |
|
|
|
|
4.317E3 |
4.317E3 |
4.317E3 |
1.2659E2 |
2020-09-30T00:00:00 |
5.4648903E5 |
|
|
1E0 |
KY |
CAYMAN ISLANDS |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Baidu Inc |
2019-06-10T22:19:55 |
A |
A3 |
|
|
Baidu Inc |
Baidu Inc |
Baidu Inc |
0E0 |
5E-5 |
2020-08-20T07:53:16 |
|
|
|
|
5.4648903E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
34407D109 |
FLY |
US34407D1090 |
FLY LEASING LTD ADR USD 0.001 |
N |
|
|
|
|
2.906E3 |
2.906E3 |
2.906E3 |
7.26E0 |
2020-09-30T00:00:00 |
2.109756E4 |
|
|
1E0 |
BM |
BERMUDA |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Fly Leasing Ltd |
2018-06-04T21:53:31 |
|
B1 |
BB |
|
Fly Leasing Ltd |
Fly Leasing Ltd |
Fly Leasing Ltd |
0E0 |
1E-3 |
2020-08-20T08:24:20 |
|
|
|
|
2.109756E4 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
48268K101 |
KT |
US48268K1016 |
KT CORP ADR USD |
N |
|
|
|
|
1.27038E5 |
1.27038E5 |
1.27038E5 |
9.61E0 |
2020-09-30T00:00:00 |
1.22083518E6 |
|
|
1E0 |
KR |
KOREA, REPUBLIC OF |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
KT Corp |
2019-06-10T22:20:29 |
A |
A3 |
A- |
|
KT Corp |
KT Corp |
KT Corp |
0E0 |
0E0 |
2018-10-15T06:13:05 |
|
|
|
|
1.22083518E6 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
653656108 |
NICE |
US6536561086 |
NICE LTD ADR USD |
N |
|
|
|
|
6.825E3 |
6.825E3 |
6.825E3 |
2.2703E2 |
2020-09-30T00:00:00 |
1.54947975E6 |
|
|
1E0 |
IL |
ISRAEL |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Nice Ltd |
2018-01-29T22:51:15 |
|
|
|
|
Nice Ltd |
Nice Ltd |
Nice Ltd |
0E0 |
0E0 |
2020-05-29T06:28:20 |
|
|
|
|
1.54947975E6 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
767204100 |
RIO |
US7672041008 |
RIO TINTO PLC ADR USD |
N |
|
|
|
|
9.315E3 |
9.315E3 |
9.315E3 |
6.039E1 |
2020-09-30T00:00:00 |
5.6253285E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Materials |
Materials |
Metals & Mining |
Diversified Metals & Mining |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Rio Tinto PLC |
2018-07-14T03:57:15 |
F1 |
A2 |
A |
|
Rio Tinto PLC |
Rio Tinto PLC |
Rio Tinto PLC |
0E0 |
0E0 |
2020-06-16T12:40:00 |
|
|
|
|
5.6253285E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS |
910873405 |
UMC |
US9108734057 |
UNITED MICROELECTRONICS CORP ADR USD |
N |
|
|
|
|
1.37802E5 |
1.37802E5 |
1.37802E5 |
4.79E0 |
2020-09-30T00:00:00 |
6.6007158E5 |
|
|
1E0 |
TW |
TAIWAN |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
United Microelectronics Corp |
2018-04-20T21:49:18 |
|
|
NR |
|
United Microelectronics Corp |
United Microelectronics Corp |
United Microelectronics Corp |
0E0 |
0E0 |
2020-05-11T00:20:21 |
2005-09-13T00:00:00 |
|
|
|
6.6007158E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
ADR |
ADR |
DEPOSITARY RECEIPTS PR |
226718104 |
CRTO |
US2267181046 |
CRITEO SA ADR USD 0.025 |
N |
|
|
|
|
2.2901E4 |
2.2901E4 |
2.2901E4 |
1.219E1 |
2020-09-30T00:00:00 |
2.7916319E5 |
|
|
1E0 |
FR |
FRANCE |
Communication Services |
Media & Entertainment |
Media |
Advertising |
ACTIVE |
PREFERRED STOCK NON CONVERTIBLE |
PREFERRED STOCK |
|
|
|
Criteo SA |
2018-09-30T13:47:32 |
|
|
|
|
Criteo SA |
Criteo SA |
Criteo SA |
0E0 |
0E0 |
2019-04-01T06:27:06 |
|
|
|
|
2.7916319E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
136635109 |
|
CA1366351098 |
CANADIAN SOLAR INC COMMON STOCK USD 0 |
N |
|
|
|
|
2.094E4 |
2.094E4 |
2.094E4 |
3.51E1 |
2020-09-30T00:00:00 |
7.34994E5 |
|
|
1E0 |
CA |
CANADA |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Canadian Solar Inc |
2018-04-09T21:49:41 |
WD |
WR |
NR |
|
Canadian Solar Inc |
Canadian Solar Inc |
Canadian Solar Inc |
0E0 |
0E0 |
2020-10-14T16:39:27 |
|
|
|
|
7.34994E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
G06242104 |
TEAM |
GB00BZ09BD16 |
ATLASSIAN CORP PLC COMMON STOCK USD 0.1 |
N |
|
|
|
|
4.992E3 |
4.992E3 |
4.992E3 |
1.8179E2 |
2020-09-30T00:00:00 |
9.0749568E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Atlassian Corp PLC |
2018-05-08T03:02:35 |
|
|
|
|
Atlassian Corp PLC |
Atlassian Corp PLC |
Atlassian Corp PLC |
0E0 |
1E-1 |
2020-10-14T16:39:42 |
|
|
|
|
9.0749568E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
G4705A100 |
ICLR |
IE0005711209 |
ICON PLC COMMON STOCK USD 0.06 |
N |
|
|
|
|
1.453E4 |
1.453E4 |
1.453E4 |
1.9109E2 |
2020-09-30T00:00:00 |
2.7765377E6 |
|
|
1E0 |
IE |
IRELAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
NR |
|
|
ICON PLC |
2018-06-07T21:53:46 |
|
Baa3 |
BBB- |
|
ICON PLC |
ICON PLC |
ICON PLC |
0E0 |
0E0 |
2020-09-29T14:07:16 |
|
|
|
|
2.7765377E6 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
G6564A105 |
NOMD |
VGG6564A1057 |
NOMAD FOODS LTD COMMON STOCK USD 0 |
N |
|
|
|
|
3.9578E4 |
1.9261E4 |
1.9261E4 |
2.548E1 |
2020-09-30T00:00:00 |
1.00844744E6 |
|
|
1E0 |
VG |
VIRGIN ISLANDS (BRITISH) |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Nomad Foods Ltd |
2020-08-26T11:38:47 |
BB |
B1 |
BB- |
|
Nomad Foods Ltd |
Nomad Foods Ltd |
Nomad Foods Ltd |
0E0 |
0E0 |
2020-10-02T08:28:35 |
|
|
|
|
4.9077028E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
L0427L204 |
ATTO |
LU2212224153 |
ATENTO SA COMMON STOCK USD 0 |
N |
|
|
|
|
1.154E3 |
1.154E3 |
1.154E3 |
9.21E0 |
2020-09-30T00:00:00 |
1.062834E4 |
|
|
1E0 |
LU |
LUXEMBOURG |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Atento SA |
2020-08-17T21:49:10 |
|
|
|
|
Atento SA |
Atento SA |
Atento SA |
0E0 |
0E0 |
2020-08-11T18:20:30 |
|
|
|
|
1.062834E4 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
M15342104 |
AUDC |
IL0010829658 |
AUDIOCODES LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.107E3 |
3.107E3 |
3.107E3 |
3.146E1 |
2020-09-30T00:00:00 |
9.774622E4 |
|
|
1E0 |
IL |
ISRAEL |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AudioCodes Ltd |
2019-05-06T21:52:25 |
|
|
|
|
AudioCodes Ltd |
AudioCodes Ltd |
AudioCodes Ltd |
0E0 |
0E0 |
2020-09-08T03:33:11 |
|
|
|
|
9.774622E4 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
M22465104 |
CHKP |
IL0010824113 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
8.851E3 |
8.851E3 |
8.851E3 |
1.2034E2 |
2020-09-30T00:00:00 |
1.06512934E6 |
|
|
1E0 |
IL |
ISRAEL |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Check Point Software Technologies Ltd |
2018-03-06T22:49:01 |
|
|
|
|
Check Point Software Technologies Ltd |
Check Point Software Technologies Ltd |
Check Point Software Technologies Ltd |
0E0 |
1E-2 |
2020-09-08T07:57:40 |
|
|
|
|
1.06512934E6 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
M81873107 |
RDWR |
IL0010834765 |
RADWARE LTD COMMON STOCK USD 0.05 |
N |
|
|
|
|
3.3E3 |
3.3E3 |
3.3E3 |
2.424E1 |
2020-09-30T00:00:00 |
7.9992E4 |
|
|
1E0 |
IL |
ISRAEL |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Radware Ltd |
2017-09-11T14:19:47 |
|
|
|
|
Radware Ltd |
Radware Ltd |
Radware Ltd |
0E0 |
0E0 |
2018-09-12T08:40:49 |
|
|
|
|
7.9992E4 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
M84116108 |
SILC |
IL0010826928 |
SILICOM LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
1E2 |
1E2 |
1E2 |
3.239E1 |
2020-09-30T00:00:00 |
3.239E3 |
|
|
1E0 |
IL |
ISRAEL |
Information Technology |
Technology Hardware & Equipment |
Communications Equipment |
Communications Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Silicom Ltd |
2019-01-04T22:51:41 |
|
|
|
|
Silicom Ltd |
Silicom Ltd |
Silicom Ltd |
0E0 |
0E0 |
2019-12-06T06:27:42 |
|
|
|
|
3.239E3 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
M87915274 |
TSEM |
IL0010823792 |
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 |
N |
|
|
|
|
3.4311E4 |
3.4311E4 |
3.4311E4 |
1.822E1 |
2020-09-30T00:00:00 |
6.2514642E5 |
|
|
1E0 |
IL |
ISRAEL |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Tower Semiconductor Ltd |
2018-03-26T21:57:26 |
|
|
|
|
Tower Semiconductor Ltd |
Tower Semiconductor Ltd |
Tower Semiconductor Ltd |
0E0 |
0E0 |
2020-06-16T07:16:37 |
|
|
|
|
6.2514642E5 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
Other |
OTHER |
COMMON SHARES |
N00985106 |
AER |
NL0000687663 |
AERCAP HOLDINGS NV COMMON STOCK USD 0.01 |
N |
|
|
|
|
0E0 |
8.07E2 |
8.07E2 |
2.519E1 |
2020-09-30T00:00:00 |
0E0 |
|
|
1E0 |
NL |
NETHERLANDS |
Industrials |
Capital Goods |
Trading Companies & Distributors |
Trading Companies & Distributors |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
WR |
|
|
AerCap Holdings NV |
2018-07-18T04:09:19 |
BBB- |
Baa3 |
BBB |
|
AerCap Holdings NV |
AerCap Holdings NV |
AerCap Holdings NV |
0E0 |
0E0 |
2020-10-02T05:04:01 |
|
|
|
|
2.032833E4 |
USD |
|
VPIC - ACADIAN |
VERMONT PENSION INVESTMENT COMMITTEE - ACADIAN INTL EQUITY |
P 72869 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
1.96731795E6 |
1.96731795E6 |
1.96731795E6 |
1E0 |
2018-06-29T00:00:00 |
1.96731795E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
1.96731795E6 |
USD |
|
VPIC - MONDRIAN INTL EQUITY |
VERMONT PENSION INVESTMENT COMMITTEE - MONDRIAN INTL EQUITY |
P 72870 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
3.3425883E5 |
3.3425883E5 |
3.3425883E5 |
1E0 |
2018-06-29T00:00:00 |
3.3425883E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
3.3425883E5 |
USD |
|
VPIC- SSGA S&P MIDCAP 400 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA S&P MIDCAP 400 |
P 72872 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
2E-2 |
2E-2 |
2E-2 |
1E0 |
2018-06-29T00:00:00 |
2E-2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-02-13T21:14:19 |
2007-07-07T00:00:00 |
|
|
|
2E-2 |
USD |
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
Other |
OTHER |
COMMON SHARES |
682CVR998 |
|
|
OMTHERA PHARMACEUTICAL CVR |
|
|
|
|
|
5E2 |
5E2 |
5E2 |
1.33E1 |
2013-12-05T00:00:00 |
6.65E3 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Omthera Pharmaceuticals Inc |
2018-05-01T00:21:02 |
|
|
|
AstraZeneca PLC |
AstraZeneca PLC |
AstraZeneca PLC |
AstraZeneca PLC |
0E0 |
0E0 |
2013-07-22T14:52:05 |
|
|
|
|
6.65E3 |
USD |
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
Other |
OTHER |
COMMON SHARES |
888CVR990 |
|
US888CVR9905 |
TOBIRA THERAPEUTICS INC COMMON STOCK USD |
|
|
|
|
|
2.1E2 |
2.1E2 |
2.1E2 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Tobira Therapeutics Inc |
2020-05-11T21:52:47 |
|
|
|
Allergan PLC |
AbbVie Inc |
AbbVie Inc |
AbbVie Inc |
0E0 |
0E0 |
2016-11-04T16:00:24 |
|
|
|
|
0E0 |
USD |
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
PurchaseWarrants |
PURCHASE WARRANTS |
WARRANTS |
55973B110 |
WTSdum |
US55973B1109 |
WTS MAGNUM HUNTER RES CORP DEL |
|
|
|
|
|
4.96E2 |
4.96E2 |
4.96E2 |
3.7E-3 |
2018-02-08T00:00:00 |
1.8352E0 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Exploration & Production |
ACTIVE |
RIGHTS WARRANTS SUBSCRIPTIONS |
RIGHTS AND WARRANTS |
|
|
|
WTS MAGNUM HUNTER |
2015-12-14T12:37:48 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2016-05-26T17:45:35 |
|
|
|
|
1.8352E0 |
USD |
|
VPIC - SSGA RUSSELL 2000 |
VERMONT PENSION INVESTMENT COMMITTEE - SSGA RUSSELL 2000 G EX TOBACCO |
P 72877 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
8.70547E3 |
8.70547E3 |
8.70547E3 |
1E0 |
2018-06-29T00:00:00 |
8.70547E3 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-08T21:13:35 |
2007-07-07T00:00:00 |
|
|
|
8.70547E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GGL7 |
BAC |
US06051GGL77 |
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE VARIABLE 24/APR/2028 USD 1000 |
N |
2028-04-24T00:00:00 |
|
|
|
5E5 |
5E5 |
5E5 |
1.125902E2 |
2020-09-30T00:00:00 |
5.629512E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
A2 |
A- |
|
Bank of America Corp |
2019-02-08T23:24:13 |
F1 |
P-1 |
A- |
|
Bank of America Corp |
Bank of America Corp |
Bank of America Corp |
0E0 |
0E0 |
2018-04-03T08:16:46 |
2017-04-24T00:00:00 |
|
|
|
5.629512E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GHF9 |
BAC |
US06051GHF90 |
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE VARIABLE 05/MAR/2024 USD 1000 |
N |
2024-03-05T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.063814E2 |
2020-09-30T00:00:00 |
7.4467001E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
A2 |
A- |
|
Bank of America Corp |
2019-02-08T23:24:13 |
F1 |
P-1 |
A- |
|
Bank of America Corp |
Bank of America Corp |
Bank of America Corp |
0E0 |
0E0 |
2018-03-05T12:17:41 |
2018-03-05T00:00:00 |
|
|
|
7.4467001E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GJE0 |
BAC |
US06051GJE08 |
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE VARIABLE 19/JUN/2041 USD 1000 |
N |
2041-06-19T00:00:00 |
|
|
|
9E5 |
9E5 |
9E5 |
1.018986E2 |
2020-09-30T00:00:00 |
9.1708794E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
A2 |
A- |
|
Bank of America Corp |
2019-02-08T23:24:13 |
F1 |
P-1 |
A- |
|
Bank of America Corp |
Bank of America Corp |
Bank of America Corp |
0E0 |
0E0 |
2020-09-28T22:16:24 |
2020-06-19T00:00:00 |
|
|
|
9.1708794E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
06051GJF7 |
BAC |
US06051GJF72 |
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE VARIABLE 23/JUL/2031 USD 1000 |
N |
2031-07-23T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
9.95091E1 |
2020-09-30T00:00:00 |
6.9656433E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
A2 |
A- |
|
Bank of America Corp |
2019-02-08T23:24:13 |
F1 |
P-1 |
A- |
|
Bank of America Corp |
Bank of America Corp |
Bank of America Corp |
0E0 |
0E0 |
2020-09-18T06:26:11 |
2020-07-23T00:00:00 |
|
|
|
6.9656433E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
09659W2J2 |
BNP |
US09659W2J22 |
BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE 19/NOV/2025 USD 1000 |
Y |
2025-11-19T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.052445E2 |
2020-09-30T00:00:00 |
7.3671157E5 |
|
|
1E0 |
FR |
FRANCE |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
Baa1 |
A- |
|
BNP Paribas SA |
2018-07-28T04:16:16 |
F1 |
P-1 |
A+ |
|
BNP Paribas SA |
BNP Paribas SA |
BNP Paribas SA |
0E0 |
0E0 |
2020-09-18T12:48:33 |
2019-11-19T00:00:00 |
|
|
|
7.3671157E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
BankNote |
BANK NOTE |
MEDIUM TERM NOTE |
95000U2A0 |
WFC |
US95000U2A01 |
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE VARIABLE 22/MAY/2028 USD 1000 |
N |
2028-05-22T00:00:00 |
|
|
|
8E5 |
8E5 |
8E5 |
1.114078E2 |
2020-09-30T00:00:00 |
8.9126288E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
MEDIUM TERM BANK NOTE |
MEDIUM TERM NOTES |
A2 |
BBB+ |
|
Wells Fargo & Co |
2018-07-28T04:16:19 |
F1 |
P-1 |
BBB+ |
|
Wells Fargo & Co |
Wells Fargo & Co |
Wells Fargo & Co |
0E0 |
0E0 |
2017-11-02T14:28:58 |
2017-05-22T00:00:00 |
|
|
|
8.9126288E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
056752AK4 |
BIDU |
US056752AK40 |
BAIDU INC CALLABLE BOND FIXED 3.875% 29/SEP/2023 USD 1000 |
N |
2023-09-29T00:00:00 |
3.875E0 |
|
|
8E5 |
8E5 |
8E5 |
1.07308E2 |
2020-09-30T00:00:00 |
8.58464E5 |
|
|
1E0 |
KY |
CAYMAN ISLANDS |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
|
|
Baidu Inc |
2019-06-10T22:19:55 |
A |
A3 |
|
|
Baidu Inc |
Baidu Inc |
Baidu Inc |
0E0 |
0E0 |
2018-04-04T08:54:53 |
2018-03-29T00:00:00 |
|
|
|
8.58464E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
06769QAA8 |
STBARN |
US06769QAA85 |
BARNABAS HEALTH INC CALLABLE BOND FIXED 4% 01/JUL/2028 USD 5000 |
N |
2028-07-01T00:00:00 |
4E0 |
1E0 |
2012-12-12T00:00:00 |
3E5 |
3E5 |
3E5 |
1.12E2 |
2020-09-30T00:00:00 |
3.36E5 |
3E5 |
3E5 |
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Facilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
AA- |
|
Barnabas Health Inc |
2020-01-24T12:51:10 |
|
|
|
RWJ Barnabas Health Inc |
RWJ Barnabas Health Inc |
RWJ Barnabas Health Inc |
RWJ Barnabas Health Inc |
0E0 |
0E0 |
2013-11-07T14:52:52 |
2012-12-12T00:00:00 |
|
|
|
3.36E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
20030NCA7 |
CMCSA |
US20030NCA72 |
COMCAST CORP CALLABLE BOND FIXED 3.15% 15/FEB/2028 USD 1000 |
N |
2028-02-15T00:00:00 |
3.15E0 |
|
|
7E5 |
7E5 |
7E5 |
1.124227E2 |
2020-09-30T00:00:00 |
7.8695925E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Media & Entertainment |
Media |
Cable & Satellite |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
Comcast Corp |
2019-03-29T21:54:27 |
F1 |
P-2 |
A- |
|
Comcast Corp |
Comcast Corp |
Comcast Corp |
0E0 |
0E0 |
2017-11-02T06:45:29 |
2017-08-07T00:00:00 |
|
|
|
7.8695925E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
38141GWZ3 |
GS |
US38141GWZ35 |
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE 01/MAY/2029 USD 1000 |
N |
2029-05-01T00:00:00 |
|
|
|
1E6 |
1E6 |
1E6 |
1.162058E2 |
2020-09-30T00:00:00 |
1.1620585E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Goldman Sachs Group Inc/The |
2018-07-28T04:16:20 |
F1 |
P-2 |
BBB+ |
|
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
0E0 |
0E0 |
2020-09-21T22:18:02 |
2018-04-23T00:00:00 |
|
|
|
1.1620585E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
606822AF1 |
MUFG |
US606822AF11 |
MITSUBISHI UFJ FINANCIAL GROUP INC BOND VARIABLE 13/SEP/2021 USD 1000 |
N |
2021-09-13T00:00:00 |
|
|
|
2.12E5 |
2.12E5 |
2.12E5 |
1.008312E2 |
2020-09-30T00:00:00 |
2.137622288E5 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
Mitsubishi UFJ Financial Group Inc |
2019-06-10T22:20:09 |
F1 |
P-1 |
A- |
|
Mitsubishi UFJ Financial Group Inc |
Mitsubishi UFJ Financial Group Inc |
Mitsubishi UFJ Financial Group Inc |
0E0 |
0E0 |
2020-03-13T10:17:18 |
2016-09-13T00:00:00 |
|
|
|
2.137622288E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
62912XAF1 |
NGPLCO |
US62912XAF15 |
NGPL PIPECO LLC CALLABLE BOND FIXED 4.875% 15/AUG/2027 USD 1000 |
Y |
2027-08-15T00:00:00 |
4.875E0 |
|
|
7E5 |
7E5 |
7E5 |
1.100841E2 |
2020-09-30T00:00:00 |
7.7058898E5 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
NGPL PipeCo LLC |
2020-07-13T21:47:47 |
WD |
WR |
BBB- |
Midco LLC |
NGPL Holdco LLC |
NGPL Holdco LLC |
NGPL Holdco LLC |
0E0 |
0E0 |
2020-09-23T09:35:31 |
2017-08-01T00:00:00 |
|
|
|
7.7058898E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
65339KBB5 |
NEE |
US65339KBB52 |
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND FIXED 3.2% 25/FEB/2022 USD 1000 |
N |
2022-02-25T00:00:00 |
3.2E0 |
|
|
7E5 |
7E5 |
7E5 |
1.037201E2 |
2020-09-30T00:00:00 |
7.2604077E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
NextEra Energy Capital Holdings Inc |
2020-08-04T21:52:05 |
F2 |
P-2 |
A- |
NextEra Energy Inc |
NextEra Energy Inc |
NextEra Energy Inc |
NextEra Energy Inc |
0E0 |
0E0 |
2019-02-27T11:34:48 |
2019-02-27T00:00:00 |
|
|
|
7.2604077E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
694308JF5 |
PCG |
US694308JF52 |
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 2.1% 01/AUG/2027 USD 1000 |
N |
2027-08-01T00:00:00 |
2.1E0 |
|
|
1E5 |
1E5 |
1E5 |
9.6757E1 |
2020-09-30T00:00:00 |
9.6757E4 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1+ |
|
Pacific Gas and Electric Co |
2020-05-26T21:48:09 |
WD |
NR |
BB- |
PG&E Corp |
PG&E Corp |
PG&E Corp |
PG&E Corp |
0E0 |
0E0 |
2020-07-20T10:25:54 |
2020-06-19T00:00:00 |
|
|
|
9.6757E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
694308JH1 |
PCG |
US694308JH19 |
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 3.3% 01/AUG/2040 USD 1000 |
N |
2040-08-01T00:00:00 |
3.3E0 |
|
|
5E5 |
5E5 |
5E5 |
9.15887E1 |
2020-09-30T00:00:00 |
4.579435E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1+ |
|
Pacific Gas and Electric Co |
2020-05-26T21:48:09 |
WD |
NR |
BB- |
PG&E Corp |
PG&E Corp |
PG&E Corp |
PG&E Corp |
0E0 |
0E0 |
2020-06-19T14:16:07 |
2020-06-19T00:00:00 |
|
|
|
4.579435E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
694308JJ7 |
PCG |
US694308JJ74 |
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 3.5% 01/AUG/2050 USD 1000 |
N |
2050-08-01T00:00:00 |
3.5E0 |
|
|
2E5 |
2E5 |
2E5 |
9.0162E1 |
2020-09-30T00:00:00 |
1.80324E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1+ |
|
Pacific Gas and Electric Co |
2020-05-26T21:48:09 |
WD |
NR |
BB- |
PG&E Corp |
PG&E Corp |
PG&E Corp |
PG&E Corp |
0E0 |
0E0 |
2020-06-22T11:21:02 |
2020-06-19T00:00:00 |
|
|
|
1.80324E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
694308JP3 |
PCG |
US694308JP35 |
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 3.15% 01/JAN/2026 USD 1 |
N |
2026-01-01T00:00:00 |
3.15E0 |
|
|
7E5 |
7E5 |
7E5 |
1.022837E2 |
2020-09-30T00:00:00 |
7.1598625E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1+ |
|
Pacific Gas and Electric Co |
2020-05-26T21:48:09 |
WD |
NR |
BB- |
PG&E Corp |
PG&E Corp |
PG&E Corp |
PG&E Corp |
0E0 |
0E0 |
2020-09-18T06:26:12 |
2020-07-02T00:00:00 |
|
|
|
7.1598625E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
BOND |
694308JQ1 |
PCG |
US694308JQ18 |
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 4.5% 01/JUL/2040 USD 1 |
N |
2040-07-01T00:00:00 |
4.5E0 |
|
|
7E5 |
7E5 |
7E5 |
1.012779E2 |
2020-09-30T00:00:00 |
7.089453E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1+ |
|
Pacific Gas and Electric Co |
2020-05-26T21:48:09 |
WD |
NR |
BB- |
PG&E Corp |
PG&E Corp |
PG&E Corp |
PG&E Corp |
0E0 |
0E0 |
2020-09-16T08:45:34 |
2020-07-02T00:00:00 |
|
|
|
7.089453E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05949AL99 |
|
US05949AL992 |
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-1 2005-1 2A1 5.5% 25/FEB/2020 |
N |
2020-02-25T00:00:00 |
5.5E0 |
1E-8 |
2020-02-25T00:00:00 |
8E5 |
8E5 |
8E5 |
9.3881E1 |
2019-09-23T00:00:00 |
7.52E-3 |
8E-3 |
8E-3 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
|
|
Banc of America Alternative Loan Trust 2005-1 |
2018-02-19T01:28:43 |
|
|
|
Banc of America Alternative Loan Trust |
Banc of America Alternative Loan Trust |
Banc of America Alternative Loan Trust |
Banc of America Alternative Loan Trust |
0E0 |
0E0 |
2020-06-08T15:05:40 |
2005-01-01T00:00:00 |
|
|
|
7.52E-3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
05950MAA8 |
|
US05950MAA80 |
BANC OF AMERICA FUNDING 2006-G TRUST 2006-G 1A1 FLOATING 20/JUL/2036 |
N |
2036-07-20T00:00:00 |
5.59E0 |
1.2202788E-1 |
2020-09-20T00:00:00 |
6E6 |
6E6 |
6E6 |
9.54007E1 |
2020-09-30T00:00:00 |
6.984928566E5 |
7.3216728E5 |
7.3216728E5 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aa3 |
BBB+ |
1.2268538E-1 |
Banc of America Funding 2006-G Trust |
2018-04-10T04:16:12 |
|
|
|
Banc of America Funding Corp |
Bank of America Corp |
Bank of America Corp |
Bank of America Corp |
0E0 |
0E0 |
2018-01-31T13:40:38 |
2006-07-31T00:00:00 |
|
|
|
6.984928566E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
12597VAA3 |
|
US12597VAA35 |
COLT 2020-1R MORTGAGE LOAN TRUST 2020-1R A1 VARIABLE 25/SEP/2065 |
Y |
2065-09-25T00:00:00 |
|
1E0 |
2020-09-22T00:00:00 |
7E5 |
7E5 |
7E5 |
1.00003E2 |
2020-09-30T00:00:00 |
7.00021E5 |
7E5 |
7E5 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
|
COLT 2020-1R Mortgage Loan Trust |
2020-09-16T22:07:25 |
|
|
|
COLT Funding LLC |
COLT Funding LLC |
COLT Funding LLC |
COLT Funding LLC |
0E0 |
0E0 |
2020-09-22T10:47:42 |
2020-09-01T00:00:00 |
|
|
|
7.00021E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
17307GW79 |
|
US17307GW795 |
CITIGROUP MORTGAGE LOAN TRUST 2005-11 2005-11 A2A FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00 |
4.7E0 |
3.632535E-2 |
2020-09-25T00:00:00 |
3.1E6 |
3.1E6 |
3.1E6 |
9.99209E1 |
2020-09-30T00:00:00 |
1.1251953409E5 |
1.12608585E5 |
1.12608585E5 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
A- |
3.863861E-2 |
Citigroup Mortgage Loan Trust 2005-11 |
2018-02-19T01:25:33 |
|
|
|
Citigroup Mortgage Loan Trust Inc |
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
0E0 |
0E0 |
2012-06-29T11:38:53 |
2005-12-01T00:00:00 |
|
|
|
1.1251953409E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
17307GXQ6 |
|
US17307GXQ62 |
CITIGROUP MORTGAGE LOAN TRUST INC 2005-6 A2 FLOATING 25/SEP/2035 |
N |
2035-09-25T00:00:00 |
4.2475E0 |
2.938505E-2 |
2020-09-25T00:00:00 |
2E5 |
2E5 |
2E5 |
9.90792E1 |
2020-09-30T00:00:00 |
5.8228992E3 |
5.87701E3 |
5.87701E3 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
AA+ |
3.096333E-2 |
Citigroup Mortgage Loan Trust Inc |
2018-07-19T21:48:37 |
|
|
|
Citigroup Financial Products Inc |
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
0E0 |
0E0 |
2012-06-29T11:38:53 |
2005-08-01T00:00:00 |
|
|
|
5.8228992E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
22541Q4B5 |
|
US22541Q4B56 |
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERIES 2003-29 2003-29 5A1 7% 25/DEC/2033 |
N |
2033-12-25T00:00:00 |
7E0 |
1.252852E-2 |
2020-09-25T00:00:00 |
8.15E5 |
8.15E5 |
8.15E5 |
1.060279E2 |
2020-09-30T00:00:00 |
1.08262382385E4 |
1.02107438E4 |
1.02107438E4 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
AA+ |
1.394998E-2 |
CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29 |
2018-02-19T01:26:16 |
|
|
|
Credit Suisse First Boston Mortgage Securities Corp |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
0E0 |
0E0 |
2012-06-29T11:38:53 |
2003-12-01T00:00:00 |
|
|
|
1.08262382385E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
362341RX9 |
|
US362341RX95 |
GSR MORTGAGE LOAN TRUST 2005-AR6 2005-AR6 2A1 VARIABLE 25/SEP/2035 |
N |
2035-09-25T00:00:00 |
4.541E0 |
3.47844E-2 |
2020-09-25T00:00:00 |
0E0 |
4E5 |
4E5 |
1.009799E2 |
2020-09-30T00:00:00 |
0E0 |
0E0 |
1.391376E4 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
AA+ |
3.517208E-2 |
GSR Mortgage Loan Trust 2005-AR6 |
2018-02-19T01:27:02 |
|
|
|
GSR Mortgage Loan Trust |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
0E0 |
0E0 |
2020-10-01T03:40:48 |
2005-09-01T00:00:00 |
|
|
|
1.405010932E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
43739EBS5 |
|
US43739EBS54 |
HOMEBANC MORTGAGE TRUST 2005-4 2005-4 A1 FLOATING 25/OCT/2035 |
N |
2035-10-25T00:00:00 |
3.93938E0 |
4.486855E-2 |
2020-09-25T00:00:00 |
0E0 |
1.2E6 |
1.2E6 |
9.71759E1 |
2020-09-30T00:00:00 |
0E0 |
0E0 |
5.384226E4 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Ba2 |
AA |
4.756991E-2 |
HomeBanc Mortgage Trust 2005-4 |
2018-02-19T01:28:50 |
|
|
|
Homebanc Mortgage Trust |
Homebanc Mortgage Trust |
Homebanc Mortgage Trust |
Homebanc Mortgage Trust |
0E0 |
0E0 |
2020-10-01T06:26:16 |
2005-08-30T00:00:00 |
|
|
|
5.232171696E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
466247RN5 |
|
US466247RN59 |
JP MORGAN MORTGAGE TRUST 2005-A4 2005-A4 1A1 VARIABLE 25/JUL/2035 |
N |
2035-07-25T00:00:00 |
5.417E0 |
1.625263E-2 |
2020-09-25T00:00:00 |
5.6E5 |
5.6E5 |
5.6E5 |
9.93818E1 |
2020-09-30T00:00:00 |
9.045213016E3 |
9.1014728E3 |
9.1014728E3 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
AA+ |
1.634328E-2 |
JP Morgan Mortgage Trust 2005-A4 |
2018-02-19T01:27:00 |
|
|
|
JP Morgan Mortgage Trust |
JP Morgan Mortgage Trust |
JP Morgan Mortgage Trust |
JP Morgan Mortgage Trust |
0E0 |
0E0 |
2012-06-29T11:38:53 |
2005-06-01T00:00:00 |
|
|
|
9.045213016E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
585525EN4 |
|
US585525EN47 |
MRFC MORTGAGE PASS-THROUGH TRUST SERIES 2000-TBC3 2000-TBC3 A1 FLOATING 15/DEC/2030 |
N |
2030-12-15T00:00:00 |
6.83875E0 |
1.626373E-2 |
2020-09-15T00:00:00 |
2.8E6 |
2.8E6 |
2.8E6 |
9.57001E1 |
2020-09-30T00:00:00 |
4.35803774E4 |
4.5538444E4 |
4.5538444E4 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
AA+ |
1.68241E-2 |
MRFC Mortgage Pass-Through Trust Series 2000-TBC3 |
2018-02-19T01:28:15 |
|
|
|
Mellon Residential Funding Corp |
Mellon Residential Funding Corp |
Mellon Residential Funding Corp |
Mellon Residential Funding Corp |
0E0 |
0E0 |
2012-07-02T14:46:33 |
2000-08-15T00:00:00 |
|
|
|
4.35803774E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
760985W49 |
|
US760985W490 |
RAMP SERIES 2004-SL1 TRUST 2004-SL1 A3 7% 25/NOV/2031 |
N |
2031-11-25T00:00:00 |
7E0 |
1.44329E-3 |
2020-09-25T00:00:00 |
5.15E5 |
5.15E5 |
5.15E5 |
1E2 |
2020-09-30T00:00:00 |
7.432944015E2 |
7.4329435E2 |
7.4329435E2 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
BBB |
1.44983E-3 |
RAMP Series 2004-SL1 Trust |
2018-02-19T01:26:16 |
|
|
|
RAMP Trust |
RAMP Trust |
RAMP Trust |
RAMP Trust |
0E0 |
0E0 |
2017-12-27T15:25:53 |
2004-03-01T00:00:00 |
|
|
|
7.432944015E2 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
86359BGG0 |
|
US86359BGG05 |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-1 4A2 VARIABLE 25/FEB/2034 |
N |
2034-02-25T00:00:00 |
4.58E0 |
2.412113E-2 |
2020-09-25T00:00:00 |
3.3E6 |
3.3E6 |
3.3E6 |
9.86775E1 |
2020-09-30T00:00:00 |
7.854703065E4 |
7.9599729E4 |
7.9599729E4 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
A- |
2.428226E-2 |
Structured Adjustable Rate Mortgage Loan Trust |
2018-02-19T01:29:03 |
|
|
|
|
Structured Adjustable Rate Mortgage Loan Trust |
Structured Adjustable Rate Mortgage Loan Trust |
Structured Adjustable Rate Mortgage Loan Trust |
0E0 |
0E0 |
2012-06-29T11:38:53 |
2004-01-01T00:00:00 |
|
|
|
7.854703065E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
949803AA8 |
|
US949803AA88 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2004-U TRUST 2004-U A1 VARIABLE 25/OCT/2034 |
N |
2034-10-25T00:00:00 |
3.9844E0 |
5.57565E-3 |
2020-09-25T00:00:00 |
5E5 |
5E5 |
5E5 |
9.89241E1 |
2020-09-30T00:00:00 |
2.7578319E3 |
2.787825E3 |
2.787825E3 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
WR |
AA+ |
5.61919E-3 |
Wells Fargo Mortgage Backed Securities 2004-U Trust |
2018-02-19T01:29:19 |
|
|
|
Wells Fargo Mortgage Backed Securities Trust |
Wells Fargo Mortgage Backed Securities Trust |
Wells Fargo Mortgage Backed Securities Trust |
Wells Fargo Mortgage Backed Securities Trust |
0E0 |
0E0 |
2012-06-29T11:38:54 |
2004-09-01T00:00:00 |
|
|
|
2.7578319E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
CMO |
949834AA3 |
|
US949834AA32 |
WELLS FARGO MORTGAGE BACKED SECURITIES 2007-14 TRUST 2007-14 1A1 6% 25/OCT/2037 |
N |
2037-10-25T00:00:00 |
6E0 |
1E-8 |
2020-04-25T00:00:00 |
9E5 |
9E5 |
9E5 |
9.9582E1 |
2020-01-23T00:00:00 |
9E-3 |
9E-3 |
9E-3 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
1E-8 |
Wells Fargo Mortgage Backed Securities 2007-14 Trust |
2018-05-17T04:36:48 |
|
|
|
Wells Fargo Mortgage Backed Securities Trust |
Wells Fargo Mortgage Backed Securities Trust |
Wells Fargo Mortgage Backed Securities Trust |
Wells Fargo Mortgage Backed Securities Trust |
0E0 |
0E0 |
2012-06-29T11:38:54 |
2007-09-01T00:00:00 |
|
|
|
9E-3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
EQUIPMENT LOANS AND LEASES |
023771R91 |
AAL |
US023771R919 |
AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST CALLABLE EQUIPMENT LOANS & LEASES FIXED 3% 15/APR/2030 USD 846.819821466 |
N |
2030-04-15T00:00:00 |
3E0 |
8.4681982E-1 |
2020-04-15T00:00:00 |
3E5 |
3E5 |
3E5 |
9.3E1 |
2020-09-30T00:00:00 |
2.3626272981E5 |
2.54045946E5 |
2.54045946E5 |
1E0 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
A+ |
8.7186038E-1 |
American Airlines 2016-3 Class AA Pass Through Trust |
2017-09-11T14:21:33 |
|
|
|
American Airlines Group Inc |
American Airlines Group Inc |
American Airlines Group Inc |
American Airlines Group Inc |
0E0 |
0E0 |
2016-10-03T12:48:56 |
2016-10-03T00:00:00 |
|
|
|
2.3626272981E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
EQUIPMENT LOANS AND LEASES |
11042TAA1 |
IAGLN |
US11042TAA16 |
BRITISH AIRWAYS 2018-1 CLASS AA PASS THROUGH TRUST EQUIPMENT LOANS & LEASES FIXED 3.8% 20/MAR/2033 USD 885.975489906 |
Y |
2033-03-20T00:00:00 |
3.8E0 |
8.8597548E-1 |
2020-09-20T00:00:00 |
3E5 |
3E5 |
3E5 |
9.63311E1 |
2020-09-30T00:00:00 |
2.56041084E5 |
2.65792644E5 |
2.65792644E5 |
1E0 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
A2 |
|
9.0362456E-1 |
British Airways 2018-1 Class AA Pass Through Trust |
2018-05-11T03:29:14 |
|
|
|
British Airways PLC |
International Consolidated Airlines Group SA |
International Consolidated Airlines Group SA |
International Consolidated Airlines Group SA |
0E0 |
0E0 |
2018-03-26T12:34:45 |
2018-03-26T00:00:00 |
|
|
|
2.56041084E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MANUFACTURED HOMES |
393505E40 |
|
US393505E408 |
CONSECO FINANCE CORP 1998-3 A6 VARIABLE 01/MAR/2030 |
N |
2030-03-01T00:00:00 |
|
1.831606E-2 |
2020-09-01T00:00:00 |
2E6 |
2E6 |
2E6 |
1.001752E2 |
2020-09-30T00:00:00 |
3.66963324E4 |
3.663212E4 |
3.663212E4 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
A+ |
1.958601E-2 |
Conseco Finance Corp |
2018-04-15T08:03:10 |
|
|
|
Conseco Inc/Old |
CNO Financial Group Inc |
CNO Financial Group Inc |
CNO Financial Group Inc |
0E0 |
0E0 |
2012-07-02T14:46:33 |
1998-04-28T00:00:00 |
|
|
|
3.66963324E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MANUFACTURED HOMES |
59549WAA1 |
|
US59549WAA18 |
MID-STATE TRUST XI 11 A1 4.864% 15/JUL/2038 |
N |
2038-07-15T00:00:00 |
4.864E0 |
2.0617777E-1 |
2020-09-15T00:00:00 |
1.55E5 |
1.55E5 |
1.55E5 |
1.052541E2 |
2020-09-30T00:00:00 |
3.3636658593E4 |
3.195755435E4 |
3.195755435E4 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Baa1 |
A- |
2.0877474E-1 |
Mid-State Trust XI |
2018-02-19T01:26:24 |
|
|
|
Mid-State Trust |
Ditech Holding Corp |
Ditech Holding Corp |
Ditech Holding Corp |
0E0 |
0E0 |
2012-07-02T14:47:45 |
2003-06-15T00:00:00 |
|
|
|
3.3636658593E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
6174468C6 |
MS |
US6174468C63 |
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED 4% 23/JUL/2025 USD 1000 |
N |
2025-07-23T00:00:00 |
4E0 |
|
|
1.2E6 |
1.2E6 |
1.2E6 |
1.130985E2 |
2020-09-30T00:00:00 |
1.35718236E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
A3 |
BBB+ |
|
Morgan Stanley |
2018-07-28T04:16:17 |
F1 |
P-2 |
BBB+ |
|
Morgan Stanley |
Morgan Stanley |
Morgan Stanley |
0E0 |
0E0 |
2015-08-11T10:15:57 |
2015-07-23T00:00:00 |
|
|
|
1.35718236E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
MEDIUM TERM NOTE |
90265EAL4 |
UDR |
US90265EAL48 |
UDR INC CALLABLE MEDIUM TERM NOTE FIXED 2.95% 01/SEP/2026 USD 1000 |
N |
2026-09-01T00:00:00 |
2.95E0 |
|
|
2E5 |
2E5 |
2E5 |
1.084136E2 |
2020-09-30T00:00:00 |
2.1682734E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
CORP BONDS MEDIUM TERM NOTES |
MEDIUM TERM NOTES |
Baa1 |
BBB+ |
|
UDR Inc |
2018-06-04T21:53:15 |
|
Baa1 |
BBB+ |
|
UDR Inc |
UDR Inc |
UDR Inc |
0E0 |
0E0 |
2016-08-23T11:08:55 |
2016-08-23T00:00:00 |
|
|
|
2.1682734E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00206RKF8 |
T |
US00206RKF81 |
AT&T INC CALLABLE NOTES FIXED 3.5% 01/FEB/2061 USD 1000 |
N |
2061-02-01T00:00:00 |
3.5E0 |
|
|
7E5 |
7E5 |
7E5 |
9.32072E1 |
2020-09-30T00:00:00 |
6.5245047E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
AT&T Inc |
2018-09-25T02:02:37 |
F1 |
P-2 |
BBB |
|
AT&T Inc |
AT&T Inc |
AT&T Inc |
0E0 |
0E0 |
2020-09-16T11:01:59 |
2020-08-04T00:00:00 |
|
|
|
6.5245047E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00287YAL3 |
ABBV |
US00287YAL39 |
ABBVIE INC CALLABLE NOTES FIXED 2.9% 06/NOV/2022 USD 1000 |
N |
2022-11-06T00:00:00 |
2.9E0 |
|
|
2E5 |
2E5 |
2E5 |
1.04856E2 |
2020-09-30T00:00:00 |
2.0971214E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
AbbVie Inc |
2019-05-18T00:48:19 |
|
P-2 |
BBB+ |
|
AbbVie Inc |
AbbVie Inc |
AbbVie Inc |
0E0 |
0E0 |
2018-08-02T09:08:21 |
2013-05-06T00:00:00 |
|
|
|
2.0971214E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00287YAX7 |
ABBV |
US00287YAX76 |
ABBVIE INC CALLABLE NOTES FIXED 2.85% 14/MAY/2023 USD 1000 |
N |
2023-05-14T00:00:00 |
2.85E0 |
|
|
2E5 |
2E5 |
2E5 |
1.052388E2 |
2020-09-30T00:00:00 |
2.104776E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
AbbVie Inc |
2019-05-18T00:48:19 |
|
P-2 |
BBB+ |
|
AbbVie Inc |
AbbVie Inc |
AbbVie Inc |
0E0 |
0E0 |
2016-07-27T21:54:13 |
2016-05-12T00:00:00 |
|
|
|
2.104776E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00287YBC2 |
ABBV |
US00287YBC21 |
ABBVIE INC CALLABLE NOTES FIXED 3.75% 14/NOV/2023 USD 1000 |
N |
2023-11-14T00:00:00 |
3.75E0 |
|
|
2E5 |
2E5 |
2E5 |
1.08944E2 |
2020-09-30T00:00:00 |
2.1788808E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
AbbVie Inc |
2019-05-18T00:48:19 |
|
P-2 |
BBB+ |
|
AbbVie Inc |
AbbVie Inc |
AbbVie Inc |
0E0 |
0E0 |
2019-01-14T09:05:09 |
2018-09-18T00:00:00 |
|
|
|
2.1788808E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
00287YCM9 |
ABBV |
US00287YCM93 |
ABBVIE INC CALLABLE NOTES FIXED 4.85% 15/JUN/2044 USD 1000 |
Y |
2044-06-15T00:00:00 |
4.85E0 |
|
|
6E5 |
6E5 |
6E5 |
1.234223E2 |
2020-09-30T00:00:00 |
7.4053392E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
AbbVie Inc |
2019-05-18T00:48:19 |
|
P-2 |
BBB+ |
|
AbbVie Inc |
AbbVie Inc |
AbbVie Inc |
0E0 |
0E0 |
2020-09-22T21:45:59 |
2019-12-15T00:00:00 |
|
|
|
7.4053392E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
015271AL3 |
ARE |
US015271AL39 |
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES FIXED 3.45% 30/APR/2025 USD 1000 |
N |
2025-04-30T00:00:00 |
3.45E0 |
|
|
5E5 |
5E5 |
5E5 |
1.112894E2 |
2020-09-30T00:00:00 |
5.5644715E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Alexandria Real Estate Equities Inc |
2018-07-03T04:08:37 |
|
P-2 |
BBB+ |
|
Alexandria Real Estate Equities Inc |
Alexandria Real Estate Equities Inc |
Alexandria Real Estate Equities Inc |
0E0 |
0E0 |
2017-11-20T11:05:46 |
2017-11-20T00:00:00 |
|
|
|
5.5644715E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
01748NAE4 |
ALLE |
US01748NAE40 |
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED 3.55% 01/OCT/2027 USD 1000 |
N |
2027-10-01T00:00:00 |
3.55E0 |
|
|
4E5 |
4E5 |
4E5 |
1.081102E2 |
2020-09-30T00:00:00 |
4.3244092E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
Allegion US Holding Co Inc |
2018-05-01T04:34:47 |
BBB- |
Baa3 |
|
Allegion plc |
Allegion plc |
Allegion plc |
Allegion plc |
0E0 |
0E0 |
2017-11-07T09:09:29 |
2017-10-02T00:00:00 |
|
|
|
4.3244092E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
020002BG5 |
ALL |
US020002BG56 |
ALLSTATE CORP/THE CALLABLE NOTES FIXED 3.85% 10/AUG/2049 USD 1000 |
N |
2049-08-10T00:00:00 |
3.85E0 |
|
|
6E5 |
6E5 |
6E5 |
1.193352E2 |
2020-09-30T00:00:00 |
7.1601156E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A- |
|
Allstate Corp/The |
2018-05-22T04:14:14 |
F2 |
P-2 |
|
|
Allstate Corp/The |
Allstate Corp/The |
Allstate Corp/The |
0E0 |
0E0 |
2020-09-21T09:13:13 |
2019-06-10T00:00:00 |
|
|
|
7.1601156E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
023135BC9 |
AMZN |
US023135BC96 |
AMAZON.COM INC CALLABLE NOTES FIXED 3.15% 22/AUG/2027 USD 1000 |
N |
2027-08-22T00:00:00 |
3.15E0 |
|
|
5E5 |
5E5 |
5E5 |
1.135921E2 |
2020-09-30T00:00:00 |
5.679607E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Internet & Direct Marketing Retail |
Internet & Direct Marketing Retail |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
AA- |
|
Amazon.com Inc |
2019-05-17T23:51:56 |
F1+ |
P-1 |
AA- |
|
Amazon.com Inc |
Amazon.com Inc |
Amazon.com Inc |
0E0 |
0E0 |
2018-06-08T18:58:39 |
2018-02-22T00:00:00 |
|
|
|
5.679607E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
026874DP9 |
AIG |
US026874DP97 |
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES FIXED 4.375% 30/JUN/2050 USD 1000 |
N |
2050-06-30T00:00:00 |
4.375E0 |
|
|
6E5 |
6E5 |
6E5 |
1.157948E2 |
2020-09-30T00:00:00 |
6.9476928E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
American International Group Inc |
2019-09-27T21:54:31 |
WD |
P-2 |
BBB+ |
|
American International Group Inc |
American International Group Inc |
American International Group Inc |
0E0 |
0E0 |
2020-09-18T08:34:38 |
2020-05-11T00:00:00 |
|
|
|
6.9476928E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
03027XAK6 |
AMT |
US03027XAK63 |
AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% 15/OCT/2026 USD 1000 |
N |
2026-10-15T00:00:00 |
3.375E0 |
|
|
8E5 |
8E5 |
8E5 |
1.108948E2 |
2020-09-30T00:00:00 |
8.8715904E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
American Tower Corp |
2018-07-17T21:48:50 |
BBB+ |
Baa3 |
BBB- |
|
American Tower Corp |
American Tower Corp |
American Tower Corp |
0E0 |
0E0 |
2018-04-03T10:10:02 |
2016-05-13T00:00:00 |
|
|
|
8.8715904E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
03027XAY6 |
AMT |
US03027XAY67 |
AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.7% 15/OCT/2049 USD 1000 |
N |
2049-10-15T00:00:00 |
3.7E0 |
|
|
7E5 |
7E5 |
7E5 |
1.093684E2 |
2020-09-30T00:00:00 |
7.6557887E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
American Tower Corp |
2018-07-17T21:48:50 |
BBB+ |
Baa3 |
BBB- |
|
American Tower Corp |
American Tower Corp |
American Tower Corp |
0E0 |
0E0 |
2020-09-24T08:45:30 |
2019-10-03T00:00:00 |
|
|
|
7.6557887E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
031162CQ1 |
AMGN |
US031162CQ15 |
AMGEN INC CALLABLE NOTES FIXED 3.2% 02/NOV/2027 USD 1000 |
N |
2027-11-02T00:00:00 |
3.2E0 |
|
|
6E5 |
6E5 |
6E5 |
1.121593E2 |
2020-09-30T00:00:00 |
6.7295622E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
A- |
|
Amgen Inc |
2019-05-17T23:10:07 |
F1 |
P-2 |
A- |
|
Amgen Inc |
Amgen Inc |
Amgen Inc |
0E0 |
0E0 |
2017-11-02T11:03:04 |
2017-11-02T00:00:00 |
|
|
|
6.7295622E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
031162CT5 |
AMGN |
US031162CT53 |
AMGEN INC CALLABLE NOTES FIXED 2.2% 21/FEB/2027 USD 1000 |
N |
2027-02-21T00:00:00 |
2.2E0 |
|
|
8E5 |
8E5 |
8E5 |
1.057528E2 |
2020-09-30T00:00:00 |
8.4602256E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Biotechnology |
Biotechnology |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
A- |
|
Amgen Inc |
2019-05-17T23:10:07 |
F1 |
P-2 |
A- |
|
Amgen Inc |
Amgen Inc |
Amgen Inc |
0E0 |
0E0 |
2020-02-21T10:48:43 |
2020-02-21T00:00:00 |
|
|
|
8.4602256E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
035240AL4 |
ABIBB |
US035240AL43 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES FIXED 4% 13/APR/2028 USD 1000 |
N |
2028-04-13T00:00:00 |
4E0 |
|
|
6E5 |
6E5 |
6E5 |
1.153957E2 |
2020-09-30T00:00:00 |
6.9237462E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Anheuser-Busch InBev Worldwide Inc |
2019-04-14T21:50:41 |
F3 |
P-2 |
|
Anheuser-Busch InBev USA LLC |
Anheuser-Busch InBev SA/NV |
Anheuser-Busch InBev SA/NV |
Anheuser-Busch InBev SA/NV |
0E0 |
0E0 |
2018-04-04T12:45:15 |
2018-04-04T00:00:00 |
|
|
|
6.9237462E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
035240AT7 |
ABIBB |
US035240AT78 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES FIXED 4.5% 01/JUN/2050 USD 1000 |
N |
2050-06-01T00:00:00 |
4.5E0 |
|
|
6E5 |
6E5 |
6E5 |
1.194367E2 |
2020-09-30T00:00:00 |
7.1662062E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Anheuser-Busch InBev Worldwide Inc |
2019-04-14T21:50:41 |
F3 |
P-2 |
|
Anheuser-Busch InBev USA LLC |
Anheuser-Busch InBev SA/NV |
Anheuser-Busch InBev SA/NV |
Anheuser-Busch InBev SA/NV |
0E0 |
0E0 |
2020-04-03T11:33:29 |
2020-04-03T00:00:00 |
|
|
|
7.1662062E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
035240AV2 |
ABIBB |
US035240AV25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES FIXED 3.5% 01/JUN/2030 USD 1000 |
N |
2030-06-01T00:00:00 |
3.5E0 |
|
|
3E5 |
3E5 |
3E5 |
1.138349E2 |
2020-09-30T00:00:00 |
3.4150494E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Anheuser-Busch InBev Worldwide Inc |
2019-04-14T21:50:41 |
F3 |
P-2 |
|
Anheuser-Busch InBev USA LLC |
Anheuser-Busch InBev SA/NV |
Anheuser-Busch InBev SA/NV |
Anheuser-Busch InBev SA/NV |
0E0 |
0E0 |
2020-07-29T06:07:48 |
2020-04-03T00:00:00 |
|
|
|
3.4150494E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
056752AR9 |
BIDU |
US056752AR92 |
BAIDU INC CALLABLE NOTES FIXED 3.425% 07/APR/2030 USD 1000 |
N |
2030-04-07T00:00:00 |
3.425E0 |
|
|
7E5 |
7E5 |
7E5 |
1.098945E2 |
2020-09-30T00:00:00 |
7.6926199E5 |
|
|
1E0 |
KY |
CAYMAN ISLANDS |
Communication Services |
Media & Entertainment |
Interactive Media & Services |
Interactive Media & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
|
|
Baidu Inc |
2019-06-10T22:19:55 |
A |
A3 |
|
|
Baidu Inc |
Baidu Inc |
Baidu Inc |
0E0 |
0E0 |
2020-09-18T08:41:34 |
2020-04-07T00:00:00 |
|
|
|
7.6926199E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
05964HAJ4 |
SANTAN |
US05964HAJ41 |
BANCO SANTANDER SA NOTES FIXED 4.379% 12/APR/2028 USD 200000 |
N |
2028-04-12T00:00:00 |
4.379E0 |
|
|
8E5 |
8E5 |
8E5 |
1.135377E2 |
2020-09-30T00:00:00 |
9.0830192E5 |
|
|
1E0 |
ES |
SPAIN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
A- |
|
Banco Santander SA |
2018-07-27T04:11:06 |
F2 |
P-1 |
A |
|
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
0E0 |
0E0 |
2020-09-25T21:46:33 |
2018-04-12T00:00:00 |
|
|
|
9.0830192E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
06738EAU9 |
BACR |
US06738EAU91 |
BARCLAYS PLC CALLABLE NOTES FIXED 4.337% 10/JAN/2028 USD 1000 |
N |
2028-01-10T00:00:00 |
4.337E0 |
|
|
8E5 |
8E5 |
8E5 |
1.112564E2 |
2020-09-30T00:00:00 |
8.9005144E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
Barclays PLC |
2018-07-18T21:50:27 |
F1 |
P-2 |
BBB |
|
Barclays PLC |
Barclays PLC |
Barclays PLC |
0E0 |
0E0 |
2020-09-24T14:41:08 |
2017-01-10T00:00:00 |
|
|
|
8.9005144E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
06738EBE4 |
BACR |
US06738EBE41 |
BARCLAYS PLC CALLABLE NOTES VARIABLE 15/FEB/2023 USD 1000 |
N |
2023-02-15T00:00:00 |
|
|
|
3E5 |
3E5 |
3E5 |
1.045118E2 |
2020-09-30T00:00:00 |
3.135354E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
Barclays PLC |
2018-07-18T21:50:27 |
F1 |
P-2 |
BBB |
|
Barclays PLC |
Barclays PLC |
Barclays PLC |
0E0 |
0E0 |
2018-11-15T11:35:49 |
2018-11-15T00:00:00 |
|
|
|
3.135354E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
07274NAJ2 |
BAYNGR |
US07274NAJ28 |
BAYER US FINANCE II LLC CALLABLE NOTES FIXED 4.25% 15/DEC/2025 USD 1000 |
Y |
2025-12-15T00:00:00 |
4.25E0 |
|
|
7E5 |
7E5 |
7E5 |
1.145214E2 |
2020-09-30T00:00:00 |
8.0164987E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa1 |
BBB |
|
Bayer US Finance II LLC |
2019-04-10T22:01:50 |
|
Baa1 |
|
Bayer US Holding LP |
Bayer AG |
Bayer AG |
Bayer AG |
0E0 |
0E0 |
2020-07-28T06:12:43 |
2018-06-25T00:00:00 |
|
|
|
8.0164987E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
07274NAL7 |
BAYNGR |
US07274NAL73 |
BAYER US FINANCE II LLC CALLABLE NOTES FIXED 4.375% 15/DEC/2028 USD 1000 |
Y |
2028-12-15T00:00:00 |
4.375E0 |
|
|
6E5 |
6E5 |
6E5 |
1.172831E2 |
2020-09-30T00:00:00 |
7.0369908E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB |
|
Bayer US Finance II LLC |
2019-04-10T22:01:50 |
|
Baa1 |
|
Bayer US Holding LP |
Bayer AG |
Bayer AG |
Bayer AG |
0E0 |
0E0 |
2020-09-21T07:36:37 |
2018-06-25T00:00:00 |
|
|
|
7.0369908E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
092113AM1 |
BKH |
US092113AM13 |
BLACK HILLS CORP CALLABLE NOTES FIXED 3.15% 15/JAN/2027 USD 1000 |
N |
2027-01-15T00:00:00 |
3.15E0 |
|
|
2E5 |
2E5 |
2E5 |
1.100128E2 |
2020-09-30T00:00:00 |
2.200257E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Multi-Utilities |
Multi-Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
Black Hills Corp |
2018-03-26T21:57:40 |
F2 |
P-2 |
BBB+ |
|
Black Hills Corp |
Black Hills Corp |
Black Hills Corp |
0E0 |
0E0 |
2016-08-19T10:33:46 |
2016-08-19T00:00:00 |
|
|
|
2.200257E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
097023CW3 |
BA |
US097023CW33 |
BOEING CO/THE CALLABLE NOTES FIXED 5.805% 01/MAY/2050 USD 1000 |
N |
2050-05-01T00:00:00 |
5.805E0 |
|
|
6E5 |
6E5 |
6E5 |
1.214147E2 |
2020-09-30T00:00:00 |
7.2848844E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
Boeing Co/The |
2019-05-18T00:15:48 |
F2 |
P-2 |
BBB- |
|
Boeing Co/The |
Boeing Co/The |
Boeing Co/The |
0E0 |
0E0 |
2020-09-17T12:37:04 |
2020-05-04T00:00:00 |
|
|
|
7.2848844E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11102AAE1 |
BRITEL |
US11102AAE10 |
BRITISH TELECOMMUNICATIONS PLC CALLABLE NOTES FIXED 3.25% 08/NOV/2029 USD 1000 |
Y |
2029-11-08T00:00:00 |
3.25E0 |
|
|
5E5 |
5E5 |
5E5 |
1.074523E2 |
2020-09-30T00:00:00 |
5.372615E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa2 |
BBB |
|
British Telecommunications PLC |
2019-04-24T21:52:32 |
F2 |
P-2 |
BBB |
BT Group Investments Ltd |
BT Group PLC |
BT Group PLC |
BT Group PLC |
0E0 |
0E0 |
2020-01-22T12:15:39 |
2019-11-08T00:00:00 |
|
|
|
5.372615E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11134LAH2 |
AVGO |
US11134LAH24 |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD CALLABLE NOTES FIXED 3.875% 15/JAN/2027 USD 1000 |
N |
2027-01-15T00:00:00 |
3.875E0 |
|
|
2E5 |
2E5 |
2E5 |
1.105652E2 |
2020-09-30T00:00:00 |
2.2113056E5 |
|
|
1E0 |
US |
|
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductor Equipment |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
Broadcom Corp / Broadcom Cayman Finance Ltd |
2020-09-20T22:04:23 |
BBB- |
|
|
Broadcom Corp |
Broadcom Inc |
Broadcom Inc |
Broadcom Inc |
0E0 |
0E0 |
2018-02-21T16:37:51 |
2018-01-15T00:00:00 |
|
|
|
2.2113056E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11135FAL5 |
AVGO |
US11135FAL58 |
BROADCOM INC CALLABLE NOTES FIXED 4.11% 15/SEP/2028 USD 1000 |
N |
2028-09-15T00:00:00 |
4.11E0 |
|
|
2.1E5 |
2.1E5 |
2.1E5 |
1.111449E2 |
2020-09-30T00:00:00 |
2.33404332E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Broadcom Inc |
2019-04-03T01:58:49 |
F3 |
P-3 |
|
|
Broadcom Inc |
Broadcom Inc |
Broadcom Inc |
0E0 |
0E0 |
2020-08-11T12:14:47 |
2020-05-21T00:00:00 |
|
|
|
2.33404332E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11271LAC6 |
BAMACN |
US11271LAC63 |
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 3.9% 25/JAN/2028 USD 1000 |
N |
2028-01-25T00:00:00 |
3.9E0 |
|
|
1E5 |
1E5 |
1E5 |
1.118726E2 |
2020-09-30T00:00:00 |
1.1187267E5 |
|
|
1E0 |
CA |
CANADA |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
A- |
|
Brookfield Finance Inc |
2020-04-20T21:50:52 |
A- |
Baa1 |
|
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
0E0 |
0E0 |
2018-01-23T06:38:33 |
2018-01-17T00:00:00 |
|
|
|
1.1187267E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
11271RAA7 |
BAMACN |
US11271RAA77 |
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 4% 01/APR/2024 USD 1000 |
N |
2024-04-01T00:00:00 |
4E0 |
|
|
2.5E5 |
2.5E5 |
2.5E5 |
1.108314E2 |
2020-09-30T00:00:00 |
2.77078725E5 |
|
|
1E0 |
CA |
CANADA |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
A- |
|
Brookfield Finance Inc |
2020-04-20T21:50:52 |
A- |
Baa1 |
|
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
0E0 |
0E0 |
2017-03-10T12:20:58 |
2017-03-10T00:00:00 |
|
|
|
2.77078725E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
126117AW0 |
CNA |
US126117AW05 |
CNA FINANCIAL CORP CALLABLE NOTES FIXED 2.05% 15/AUG/2030 USD 1000 |
N |
2030-08-15T00:00:00 |
2.05E0 |
|
|
7E5 |
7E5 |
7E5 |
9.93558E1 |
2020-09-30T00:00:00 |
6.9549088E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
A- |
|
CNA Financial Corp |
2018-12-14T22:52:01 |
A- |
Baa2 |
|
Loews Corp |
Loews Corp |
Loews Corp |
Loews Corp |
0E0 |
0E0 |
2020-09-18T14:56:47 |
2020-08-14T00:00:00 |
|
|
|
6.9549088E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
126650CN8 |
CVS |
US126650CN80 |
CVS HEALTH CORP CALLABLE NOTES FIXED 5.125% 20/JUL/2045 USD 1000 |
N |
2045-07-20T00:00:00 |
5.125E0 |
|
|
4E5 |
4E5 |
4E5 |
1.259766E2 |
2020-09-30T00:00:00 |
5.039064E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
CVS Health Corp |
2018-07-25T04:21:24 |
WD |
P-2 |
BBB |
|
CVS Health Corp |
CVS Health Corp |
CVS Health Corp |
0E0 |
0E0 |
2020-07-28T06:12:43 |
2015-07-20T00:00:00 |
|
|
|
5.039064E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
126650CY4 |
CVS |
US126650CY46 |
CVS HEALTH CORP CALLABLE NOTES FIXED 4.78% 25/MAR/2038 USD 1000 |
N |
2038-03-25T00:00:00 |
4.78E0 |
|
|
2E5 |
2E5 |
2E5 |
1.208506E2 |
2020-09-30T00:00:00 |
2.4170124E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Providers & Services |
Health Care Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
CVS Health Corp |
2018-07-25T04:21:24 |
WD |
P-2 |
BBB |
|
CVS Health Corp |
CVS Health Corp |
CVS Health Corp |
0E0 |
0E0 |
2019-06-13T03:37:46 |
2018-03-09T00:00:00 |
|
|
|
2.4170124E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
16412XAG0 |
CHCOCH |
US16412XAG07 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE NOTES FIXED 5.125% 30/JUN/2027 USD 1000 |
N |
2027-06-30T00:00:00 |
5.125E0 |
|
|
8E5 |
8E5 |
8E5 |
1.11343E2 |
2020-09-30T00:00:00 |
8.90744E5 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
Cheniere Corpus Christi Holdings LLC |
2019-09-04T11:42:10 |
BBB- |
Baa3 |
|
Cheniere CCH HoldCo I LLC |
Cheniere Energy Inc |
Cheniere Energy Inc |
Cheniere Energy Inc |
0E0 |
0E0 |
2020-09-18T09:46:19 |
2017-05-19T00:00:00 |
|
|
|
8.90744E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
172967KY6 |
C |
US172967KY63 |
CITIGROUP INC CALLABLE NOTES FIXED 3.2% 21/OCT/2026 USD 1000 |
N |
2026-10-21T00:00:00 |
3.2E0 |
|
|
5E5 |
5E5 |
5E5 |
1.100848E2 |
2020-09-30T00:00:00 |
5.5042445E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Citigroup Inc |
2019-05-07T21:58:51 |
F1 |
P-2 |
BBB+ |
|
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
0E0 |
0E0 |
2019-06-13T03:37:18 |
2016-10-21T00:00:00 |
|
|
|
5.5042445E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
172967LP4 |
C |
US172967LP48 |
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JUL/2028 USD 1000 |
N |
2028-07-24T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.121923E2 |
2020-09-30T00:00:00 |
7.8534617E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Citigroup Inc |
2019-05-07T21:58:51 |
F1 |
P-2 |
BBB+ |
|
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
0E0 |
0E0 |
2018-04-03T08:08:11 |
2017-07-24T00:00:00 |
|
|
|
7.8534617E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
172967LW9 |
C |
US172967LW98 |
CITIGROUP INC CALLABLE NOTES VARIABLE 23/APR/2029 USD 1000 |
N |
2029-04-23T00:00:00 |
|
|
|
5E5 |
5E5 |
5E5 |
1.145993E2 |
2020-09-30T00:00:00 |
5.729966E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Citigroup Inc |
2019-05-07T21:58:51 |
F1 |
P-2 |
BBB+ |
|
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
0E0 |
0E0 |
2018-09-27T06:30:49 |
2018-04-23T00:00:00 |
|
|
|
5.729966E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
172967LZ2 |
C |
US172967LZ20 |
CITIGROUP INC CALLABLE NOTES VARIABLE 01/JUN/2024 USD 1000 |
N |
2024-06-01T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.082267E2 |
2020-09-30T00:00:00 |
7.5758732E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Citigroup Inc |
2019-05-07T21:58:51 |
F1 |
P-2 |
BBB+ |
|
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
0E0 |
0E0 |
2018-05-22T09:49:24 |
2018-05-22T00:00:00 |
|
|
|
7.5758732E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
21036PBG2 |
STZ |
US21036PBG28 |
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 3.75% 01/MAY/2050 USD 1000 |
N |
2050-05-01T00:00:00 |
3.75E0 |
|
|
6E5 |
6E5 |
6E5 |
1.114387E2 |
2020-09-30T00:00:00 |
6.6863238E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
Constellation Brands Inc |
2018-06-06T21:57:45 |
BBB- |
P-3 |
BBB |
|
Constellation Brands Inc |
Constellation Brands Inc |
Constellation Brands Inc |
0E0 |
0E0 |
2020-09-15T10:19:22 |
2020-04-27T00:00:00 |
|
|
|
6.6863238E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
21684AAF3 |
RABOBK |
US21684AAF30 |
COOPERATIEVE RABOBANK UA NOTES FIXED 3.75% 21/JUL/2026 USD 1000 |
N |
2026-07-21T00:00:00 |
3.75E0 |
|
|
2.5E5 |
2.5E5 |
2.5E5 |
1.114293E2 |
2020-09-30T00:00:00 |
2.785733E5 |
|
|
1E0 |
NL |
NETHERLANDS |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Cooperatieve Rabobank UA |
2018-07-28T04:16:24 |
F1 |
P-1 |
A+ |
|
Cooperatieve Rabobank UA |
Cooperatieve Rabobank UA |
Cooperatieve Rabobank UA |
0E0 |
0E0 |
2016-07-21T11:05:20 |
2016-07-21T00:00:00 |
|
|
|
2.785733E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
225433AC5 |
CS |
US225433AC55 |
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD NOTES FIXED 3.75% 26/MAR/2025 USD 1000 |
N |
2025-03-26T00:00:00 |
3.75E0 |
|
|
3E5 |
3E5 |
3E5 |
1.101308E2 |
2020-09-30T00:00:00 |
3.303924E5 |
|
|
1E0 |
GG |
GUERNSEY,C.I. |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
Credit Suisse Group Funding Guernsey Ltd |
2018-07-04T04:00:32 |
|
Baa2 |
|
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
0E0 |
0E0 |
2016-01-15T16:43:28 |
2015-09-26T00:00:00 |
|
|
|
3.303924E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
225433AR2 |
CS |
US225433AR25 |
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD NOTES FIXED 4.55% 17/APR/2026 USD 1000 |
N |
2026-04-17T00:00:00 |
4.55E0 |
|
|
4E5 |
4E5 |
4E5 |
1.164939E2 |
2020-09-30T00:00:00 |
4.6597584E5 |
|
|
1E0 |
CH |
SWITZERLAND |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
Credit Suisse Group Funding Guernsey Ltd |
2018-07-04T04:00:32 |
|
Baa2 |
|
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
Credit Suisse Group AG |
0E0 |
0E0 |
2017-11-02T11:07:18 |
2016-10-18T00:00:00 |
|
|
|
4.6597584E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
22822VAR2 |
CCI |
US22822VAR24 |
CROWN CASTLE INTERNATIONAL CORP CALLABLE NOTES FIXED 3.3% 01/JUL/2030 USD 1000 |
N |
2030-07-01T00:00:00 |
3.3E0 |
|
|
8E5 |
8E5 |
8E5 |
1.089094E2 |
2020-09-30T00:00:00 |
8.7127568E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Crown Castle International Corp |
2020-04-17T21:52:02 |
BBB+ |
P-3 |
BBB- |
|
Crown Castle International Corp |
Crown Castle International Corp |
Crown Castle International Corp |
0E0 |
0E0 |
2020-09-24T08:29:21 |
2020-04-03T00:00:00 |
|
|
|
8.7127568E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
24703DBB6 |
DELL |
US24703DBB64 |
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES FIXED 5.85% 15/JUL/2025 USD 1000 |
Y |
2025-07-15T00:00:00 |
5.85E0 |
|
|
6E5 |
6E5 |
6E5 |
1.165951E2 |
2020-09-30T00:00:00 |
6.9957078E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
2 |
|
Dell International LLC / EMC Corp |
2018-07-06T03:59:58 |
|
Ba2 |
|
Dell International LLC |
Dell Technologies Inc |
Dell Technologies Inc |
Dell Technologies Inc |
0E0 |
0E0 |
2020-09-21T22:18:02 |
2020-04-09T00:00:00 |
|
|
|
6.9957078E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
247361ZX9 |
DAL |
US247361ZX93 |
DELTA AIR LINES INC CALLABLE NOTES FIXED 7% 01/MAY/2025 USD 1000 |
Y |
2025-05-01T00:00:00 |
7E0 |
|
|
3E5 |
3E5 |
3E5 |
1.095237E2 |
2020-09-30T00:00:00 |
3.2857125E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa2 |
1 |
|
Delta Air Lines Inc |
2018-10-30T10:36:36 |
BB+ |
Baa3 |
BB |
|
Delta Air Lines Inc |
Delta Air Lines Inc |
Delta Air Lines Inc |
0E0 |
0E0 |
2020-10-08T15:54:41 |
2020-04-29T00:00:00 |
|
|
|
3.2857125E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
251526BM0 |
DB |
US251526BM07 |
DEUTSCHE BANK AG/NEW YORK NY NOTES VARIABLE 16/NOV/2022 USD 1000 |
N |
2022-11-16T00:00:00 |
|
|
|
5E5 |
5E5 |
5E5 |
9.83556E1 |
2020-09-30T00:00:00 |
4.9177835E5 |
|
|
1E0 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
Deutsche Bank AG/New York NY |
2018-06-22T04:18:06 |
F2 |
P-2 |
|
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
0E0 |
0E0 |
2017-11-21T22:18:09 |
2017-11-16T00:00:00 |
|
|
|
4.9177835E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
251526BP3 |
DB |
US251526BP38 |
DEUTSCHE BANK AG/NEW YORK NY NOTES FIXED 3.15% 22/JAN/2021 USD 1000 |
N |
2021-01-22T00:00:00 |
3.15E0 |
|
|
3E5 |
3E5 |
3E5 |
1.006321E2 |
2020-09-30T00:00:00 |
3.018963E5 |
|
|
1E0 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
Deutsche Bank AG/New York NY |
2018-06-22T04:18:06 |
F2 |
P-2 |
|
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
0E0 |
0E0 |
2018-04-26T06:43:37 |
2018-01-22T00:00:00 |
|
|
|
3.018963E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
251526BX6 |
DB |
US251526BX61 |
DEUTSCHE BANK AG/NEW YORK NY NOTES FIXED 4.25% 14/OCT/2021 USD 1000 |
N |
2021-10-14T00:00:00 |
4.25E0 |
|
|
1.3E6 |
1.3E6 |
1.3E6 |
1.028432E2 |
2020-09-30T00:00:00 |
1.33696225E6 |
|
|
1E0 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Deutsche Bank AG/New York NY |
2018-06-22T04:18:06 |
F2 |
P-2 |
|
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
0E0 |
0E0 |
2018-06-01T20:26:03 |
2018-04-14T00:00:00 |
|
|
|
1.33696225E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
251526CB3 |
DB |
US251526CB33 |
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES VARIABLE 26/NOV/2025 USD 1000 |
N |
2025-11-26T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.062959E2 |
2020-09-30T00:00:00 |
7.4407144E5 |
|
|
1E0 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Deutsche Bank AG/New York NY |
2018-06-22T04:18:06 |
F2 |
P-2 |
|
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
0E0 |
0E0 |
2020-09-16T15:42:58 |
2019-11-26T00:00:00 |
|
|
|
7.4407144E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
251526CC1 |
DB |
US251526CC16 |
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES VARIABLE 18/SEP/2024 USD 1000 |
N |
2024-09-18T00:00:00 |
|
|
|
3E5 |
3E5 |
3E5 |
1.006908E2 |
2020-09-30T00:00:00 |
3.0207255E5 |
|
|
1E0 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Deutsche Bank AG/New York NY |
2018-06-22T04:18:06 |
F2 |
P-2 |
|
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
0E0 |
0E0 |
2020-09-18T10:48:41 |
2020-09-18T00:00:00 |
|
|
|
3.0207255E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
251526CD9 |
DB |
US251526CD98 |
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES VARIABLE 18/SEP/2031 USD 1000 |
N |
2031-09-18T00:00:00 |
|
|
|
4.5E5 |
4.5E5 |
4.5E5 |
1.007831E2 |
2020-09-30T00:00:00 |
4.53523995E5 |
|
|
1E0 |
DE |
GERMANY |
Financials |
Diversified Financials |
Capital Markets |
Diversified Capital Markets |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Deutsche Bank AG/New York NY |
2018-06-22T04:18:06 |
F2 |
P-2 |
|
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
Deutsche Bank AG |
0E0 |
0E0 |
2020-09-28T22:16:24 |
2020-09-18T00:00:00 |
|
|
|
4.53523995E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
25272KAD5 |
DELL |
US25272KAD54 |
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES FIXED 4.42% 15/JUN/2021 USD 1000 |
Y |
2021-06-15T00:00:00 |
4.42E0 |
|
|
2.23E5 |
4.23E5 |
4.23E5 |
1.021585E2 |
2020-09-30T00:00:00 |
2.278136334E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
2 |
|
Dell International LLC / EMC Corp |
2018-07-06T03:59:58 |
|
Ba2 |
|
Dell International LLC |
Dell Technologies Inc |
Dell Technologies Inc |
Dell Technologies Inc |
0E0 |
0E0 |
2020-10-01T10:51:06 |
2016-06-01T00:00:00 |
|
|
|
4.321307934E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
25272KAK9 |
DELL |
US25272KAK97 |
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES FIXED 6.02% 15/JUN/2026 USD 1000 |
Y |
2026-06-15T00:00:00 |
6.02E0 |
|
|
5E4 |
5E4 |
5E4 |
1.174399E2 |
2020-09-30T00:00:00 |
5.871995E4 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
2 |
|
Dell International LLC / EMC Corp |
2018-07-06T03:59:58 |
|
Ba2 |
|
Dell International LLC |
Dell Technologies Inc |
Dell Technologies Inc |
Dell Technologies Inc |
0E0 |
0E0 |
2016-06-01T11:09:58 |
2016-06-01T00:00:00 |
|
|
|
5.871995E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
25470DAR0 |
DISCA |
US25470DAR08 |
DISCOVERY COMMUNICATIONS LLC CALLABLE NOTES FIXED 3.95% 20/MAR/2028 USD 1000 |
N |
2028-03-20T00:00:00 |
3.95E0 |
|
|
4E5 |
4E5 |
4E5 |
1.137739E2 |
2020-09-30T00:00:00 |
4.5509572E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Media & Entertainment |
Media |
Broadcasting |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Discovery Communications LLC |
2020-05-26T17:40:54 |
F3 |
P-3 |
BBB- |
Discovery Communications Holding LLC |
Discovery Inc |
Discovery Inc |
Discovery Inc |
0E0 |
0E0 |
2017-11-02T09:59:37 |
2017-09-21T00:00:00 |
|
|
|
4.5509572E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
26441CAN5 |
DUK |
US26441CAN56 |
DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% 15/APR/2024 USD 1000 |
N |
2024-04-15T00:00:00 |
3.75E0 |
|
|
4E5 |
4E5 |
4E5 |
1.095928E2 |
2020-09-30T00:00:00 |
4.3837128E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Duke Energy Corp |
2019-05-17T23:36:13 |
WD |
P-2 |
A- |
|
Duke Energy Corp |
Duke Energy Corp |
Duke Energy Corp |
0E0 |
0E0 |
2018-09-28T07:40:32 |
2014-04-04T00:00:00 |
|
|
|
4.3837128E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
26884UAD1 |
EPR |
US26884UAD19 |
EPR PROPERTIES CALLABLE NOTES FIXED 4.5% 01/JUN/2027 USD 1000 |
N |
2027-06-01T00:00:00 |
4.5E0 |
|
|
8E5 |
8E5 |
8E5 |
9.33489E1 |
2020-09-30T00:00:00 |
7.467912E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Specialized REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
NR |
|
EPR Properties |
2018-06-01T04:26:19 |
BBB- |
Baa3 |
BBB- |
|
EPR Properties |
EPR Properties |
EPR Properties |
0E0 |
0E0 |
2020-10-14T18:49:42 |
2017-05-23T00:00:00 |
|
|
|
7.467912E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
292480AL4 |
ENBL |
US292480AL49 |
ENABLE MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED 4.95% 15/MAY/2028 USD 1000 |
N |
2028-05-15T00:00:00 |
4.95E0 |
|
|
3E5 |
3E5 |
3E5 |
9.72516E1 |
2020-09-30T00:00:00 |
2.9175504E5 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Enable Midstream Partners LP |
2018-07-17T04:37:29 |
F3 |
P-3 |
BBB- |
CenterPoint Energy Inc |
CenterPoint Energy Inc |
CenterPoint Energy Inc |
CenterPoint Energy Inc |
0E0 |
0E0 |
2020-10-14T12:02:59 |
2018-05-10T00:00:00 |
|
|
|
2.9175504E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
29250NBB0 |
ENBCN |
US29250NBB01 |
ENBRIDGE INC NOTES VARIABLE 18/FEB/2022 USD 1000 |
N |
2022-02-18T00:00:00 |
|
|
|
8E5 |
8E5 |
8E5 |
9.98602E1 |
2020-09-30T00:00:00 |
7.9888192E5 |
|
|
1E0 |
CA |
CANADA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
Enbridge Inc |
2018-07-07T04:01:58 |
|
Baa2 |
BBB+ |
|
Enbridge Inc |
Enbridge Inc |
Enbridge Inc |
0E0 |
0E0 |
2020-02-20T10:39:11 |
2020-02-20T00:00:00 |
|
|
|
7.9888192E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
30161MAN3 |
EXC |
US30161MAN39 |
EXELON GENERATION CO LLC CALLABLE NOTES FIXED 5.6% 15/JUN/2042 USD 1000 |
N |
2042-06-15T00:00:00 |
5.6E0 |
|
|
6E5 |
6E5 |
6E5 |
1.174041E2 |
2020-09-30T00:00:00 |
7.0442496E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Independent Power Producers & Energy Traders |
Independent Power Producers & Energy Traders |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
Exelon Generation Co LLC |
2019-05-17T22:40:42 |
F2 |
P-2 |
BBB+ |
Exelon Corp |
Exelon Corp |
Exelon Corp |
Exelon Corp |
0E0 |
0E0 |
2020-09-17T07:42:20 |
2012-12-15T00:00:00 |
|
|
|
7.0442496E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
303901BE1 |
FFHCN |
US303901BE19 |
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES FIXED 4.625% 29/APR/2030 USD 1000 |
Y |
2030-04-29T00:00:00 |
4.625E0 |
|
|
2E5 |
2E5 |
2E5 |
1.085199E2 |
2020-09-30T00:00:00 |
2.1703996E5 |
|
|
1E0 |
CA |
CANADA |
Financials |
Insurance |
Insurance |
Multi-line Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Fairfax Financial Holdings Ltd |
2018-07-04T04:00:37 |
WD |
Baa3 |
BBB- |
|
Fairfax Financial Holdings Ltd |
Fairfax Financial Holdings Ltd |
Fairfax Financial Holdings Ltd |
0E0 |
0E0 |
2020-04-29T10:48:40 |
2020-04-29T00:00:00 |
|
|
|
2.1703996E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
33767BAC3 |
FE |
US33767BAC37 |
FIRSTENERGY TRANSMISSION LLC CALLABLE NOTES FIXED 4.55% 01/APR/2049 USD 1000 |
Y |
2049-04-01T00:00:00 |
4.55E0 |
|
|
6E5 |
6E5 |
6E5 |
1.173967E2 |
2020-09-30T00:00:00 |
7.0438056E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
FirstEnergy Transmission LLC |
2018-05-01T00:21:23 |
F3 |
Baa2 |
BBB |
FirstEnergy Corp |
FirstEnergy Corp |
FirstEnergy Corp |
FirstEnergy Corp |
0E0 |
0E0 |
2020-09-21T09:27:12 |
2019-03-28T00:00:00 |
|
|
|
7.0438056E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
37045XCU8 |
GM |
US37045XCU81 |
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES FIXED 3.55% 08/JUL/2022 USD 1000 |
N |
2022-07-08T00:00:00 |
3.55E0 |
|
|
7E5 |
7E5 |
7E5 |
1.03042E2 |
2020-09-30T00:00:00 |
7.2129435E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Consumer Finance |
Consumer Finance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
General Motors Financial Co Inc |
2018-06-26T11:38:15 |
F3 |
P-3 |
BBB |
General Motors Holdings LLC |
General Motors Co |
General Motors Co |
General Motors Co |
0E0 |
0E0 |
2019-04-08T12:18:13 |
2019-04-08T00:00:00 |
|
|
|
7.2129435E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38141GWL4 |
GS |
US38141GWL49 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES VARIABLE 05/JUN/2028 USD 1000 |
N |
2028-06-05T00:00:00 |
|
|
|
5E5 |
5E5 |
5E5 |
1.117234E2 |
2020-09-30T00:00:00 |
5.586172E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Goldman Sachs Group Inc/The |
2018-07-28T04:16:20 |
F1 |
P-2 |
BBB+ |
|
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
0E0 |
0E0 |
2017-06-05T14:01:15 |
2017-06-05T00:00:00 |
|
|
|
5.586172E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38141GXH2 |
GS |
US38141GXH28 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 3.8% 15/MAR/2030 USD 1000 |
N |
2030-03-15T00:00:00 |
3.8E0 |
|
|
8E5 |
8E5 |
8E5 |
1.154698E2 |
2020-09-30T00:00:00 |
9.2375888E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Goldman Sachs Group Inc/The |
2018-07-28T04:16:20 |
F1 |
P-2 |
BBB+ |
|
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
0E0 |
0E0 |
2020-09-24T11:08:37 |
2020-03-19T00:00:00 |
|
|
|
9.2375888E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38143U8H7 |
GS |
US38143U8H71 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 3.75% 25/FEB/2026 USD 1000 |
N |
2026-02-25T00:00:00 |
3.75E0 |
|
|
7E5 |
7E5 |
7E5 |
1.121188E2 |
2020-09-30T00:00:00 |
7.8483216E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Goldman Sachs Group Inc/The |
2018-07-28T04:16:20 |
F1 |
P-2 |
BBB+ |
|
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
0E0 |
0E0 |
2016-04-05T10:57:19 |
2016-02-25T00:00:00 |
|
|
|
7.8483216E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38148LAE6 |
GS |
US38148LAE65 |
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 3.75% 22/MAY/2025 USD 1000 |
N |
2025-05-22T00:00:00 |
3.75E0 |
|
|
5E5 |
5E5 |
5E5 |
1.113328E2 |
2020-09-30T00:00:00 |
5.5666415E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Goldman Sachs Group Inc/The |
2018-07-28T04:16:20 |
F1 |
P-2 |
BBB+ |
|
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
0E0 |
0E0 |
2020-08-17T05:00:56 |
2015-05-22T00:00:00 |
|
|
|
5.5666415E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
38239JAA9 |
GMGAU |
US38239JAA97 |
GOODMAN US FINANCE THREE LLC CALLABLE NOTES FIXED 3.7% 15/MAR/2028 USD 1000 |
Y |
2028-03-15T00:00:00 |
3.7E0 |
|
|
4E5 |
4E5 |
4E5 |
1.095662E2 |
2020-09-30T00:00:00 |
4.3826512E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Diversified REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Goodman US Finance Three LLC |
2017-09-26T00:35:39 |
|
|
|
Goodman Industrial Trust |
Goodman Group |
Goodman Group |
Goodman Group |
0E0 |
0E0 |
2017-12-11T09:59:28 |
2017-09-27T00:00:00 |
|
|
|
4.3826512E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280AU3 |
HSBC |
US404280AU33 |
HSBC HOLDINGS PLC NOTES FIXED 4.25% 18/AUG/2025 USD 1000 |
N |
2025-08-18T00:00:00 |
4.25E0 |
|
|
2E5 |
2E5 |
2E5 |
1.078914E2 |
2020-09-30T00:00:00 |
2.1578292E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB |
|
HSBC Holdings PLC |
2018-06-23T03:55:22 |
F1+ |
P-1 |
A- |
|
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0E0 |
0E0 |
2015-08-18T10:22:33 |
2015-08-18T00:00:00 |
|
|
|
2.1578292E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280BR9 |
HSBC |
US404280BR94 |
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 18/MAY/2024 USD 1000 |
N |
2024-05-18T00:00:00 |
|
|
|
4E5 |
4E5 |
4E5 |
9.97245E1 |
2020-09-30T00:00:00 |
3.9889824E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
HSBC Holdings PLC |
2018-06-23T03:55:22 |
F1+ |
P-1 |
A- |
|
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0E0 |
0E0 |
2018-05-18T10:22:50 |
2018-05-18T00:00:00 |
|
|
|
3.9889824E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280BX6 |
HSBC |
US404280BX62 |
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 12/SEP/2026 USD 1000 |
N |
2026-09-12T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.114933E2 |
2020-09-30T00:00:00 |
7.804531E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
HSBC Holdings PLC |
2018-06-23T03:55:22 |
F1+ |
P-1 |
A- |
|
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0E0 |
0E0 |
2020-09-18T09:48:13 |
2018-09-12T00:00:00 |
|
|
|
7.804531E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280CC1 |
HSBC |
US404280CC17 |
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 22/MAY/2030 USD 1000 |
N |
2030-05-22T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.109209E2 |
2020-09-30T00:00:00 |
7.7644672E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
HSBC Holdings PLC |
2018-06-23T03:55:22 |
F1+ |
P-1 |
A- |
|
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0E0 |
0E0 |
2020-09-24T08:45:29 |
2019-05-22T00:00:00 |
|
|
|
7.7644672E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280CE7 |
HSBC |
US404280CE72 |
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 07/NOV/2025 USD 1000 |
N |
2025-11-07T00:00:00 |
|
|
|
8E5 |
8E5 |
8E5 |
1.034399E2 |
2020-09-30T00:00:00 |
8.2751928E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
HSBC Holdings PLC |
2018-06-23T03:55:22 |
F1+ |
P-1 |
A- |
|
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0E0 |
0E0 |
2019-11-07T10:13:26 |
2019-11-07T00:00:00 |
|
|
|
8.2751928E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
404280CK3 |
HSBC |
US404280CK33 |
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 18/AUG/2031 USD 1000 |
N |
2031-08-18T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
9.87574E1 |
2020-09-30T00:00:00 |
6.9130201E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
HSBC Holdings PLC |
2018-06-23T03:55:22 |
F1+ |
P-1 |
A- |
|
HSBC Holdings PLC |
HSBC Holdings PLC |
HSBC Holdings PLC |
0E0 |
0E0 |
2020-09-18T08:32:47 |
2020-08-18T00:00:00 |
|
|
|
6.9130201E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
410867AG0 |
THG |
US410867AG05 |
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES FIXED 2.5% 01/SEP/2030 USD 1000 |
N |
2030-09-01T00:00:00 |
2.5E0 |
|
|
7E5 |
7E5 |
7E5 |
1.026543E2 |
2020-09-30T00:00:00 |
7.1858017E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
Hanover Insurance Group Inc/The |
2018-11-08T22:50:57 |
BBB+ |
Baa2 |
|
|
Hanover Insurance Group Inc/The |
Hanover Insurance Group Inc/The |
Hanover Insurance Group Inc/The |
0E0 |
0E0 |
2020-09-18T08:51:11 |
2020-08-24T00:00:00 |
|
|
|
7.1858017E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
44107TAZ9 |
HST |
US44107TAZ93 |
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% 15/SEP/2030 USD 1000 |
N |
2030-09-15T00:00:00 |
3.5E0 |
|
|
7E5 |
7E5 |
7E5 |
9.53483E1 |
2020-09-30T00:00:00 |
6.6743873E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Hotel & Resort REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Host Hotels & Resorts LP |
2018-04-17T05:54:32 |
BBB- |
Baa3 |
BBB- |
Host Hotels & Resorts Inc |
Host Hotels & Resorts Inc |
Host Hotels & Resorts Inc |
Host Hotels & Resorts Inc |
0E0 |
0E0 |
2020-09-18T09:44:42 |
2020-08-20T00:00:00 |
|
|
|
6.6743873E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46625HRW2 |
JPM |
US46625HRW24 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 24/OCT/2023 USD 1000 |
N |
2023-10-24T00:00:00 |
|
|
|
6E5 |
6E5 |
6E5 |
1.013268E2 |
2020-09-30T00:00:00 |
6.0796098E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
JPMorgan Chase & Co |
2020-03-11T03:01:53 |
F1+ |
P-1 |
A- |
|
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2018-04-04T22:18:15 |
2016-10-24T00:00:00 |
|
|
|
6.0796098E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46625HRY8 |
JPM |
US46625HRY89 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 01/FEB/2028 USD 1000 |
N |
2028-02-01T00:00:00 |
|
|
|
2E5 |
2E5 |
2E5 |
1.127526E2 |
2020-09-30T00:00:00 |
2.2550524E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
JPMorgan Chase & Co |
2020-03-11T03:01:53 |
F1+ |
P-1 |
A- |
|
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2017-02-01T12:19:04 |
2017-02-01T00:00:00 |
|
|
|
2.2550524E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46647PAD8 |
JPM |
US46647PAD87 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 25/APR/2023 USD 1000 |
N |
2023-04-25T00:00:00 |
|
|
|
5E5 |
5E5 |
5E5 |
1.007252E2 |
2020-09-30T00:00:00 |
5.036262E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
JPMorgan Chase & Co |
2020-03-11T03:01:53 |
F1+ |
P-1 |
A- |
|
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2017-04-25T12:33:15 |
2017-04-25T00:00:00 |
|
|
|
5.036262E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46647PAF3 |
JPM |
US46647PAF36 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 01/MAY/2028 USD 1000 |
N |
2028-05-01T00:00:00 |
|
|
|
4E5 |
4E5 |
4E5 |
1.117971E2 |
2020-09-30T00:00:00 |
4.4718864E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
JPMorgan Chase & Co |
2020-03-11T03:01:53 |
F1+ |
P-1 |
A- |
|
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2017-11-02T08:36:50 |
2017-04-25T00:00:00 |
|
|
|
4.4718864E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46647PAM8 |
JPM |
US46647PAM86 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 23/JAN/2029 USD 1000 |
N |
2029-01-23T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.121198E2 |
2020-09-30T00:00:00 |
7.8483888E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
JPMorgan Chase & Co |
2020-03-11T03:01:53 |
F1+ |
P-1 |
A- |
|
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2018-04-03T08:32:20 |
2018-01-23T00:00:00 |
|
|
|
7.8483888E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
46647PAR7 |
JPM |
US46647PAR73 |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 23/APR/2029 USD 1000 |
N |
2029-04-23T00:00:00 |
|
|
|
1.3E6 |
1.3E6 |
1.3E6 |
1.155201E2 |
2020-09-30T00:00:00 |
1.50176143E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
JPMorgan Chase & Co |
2020-03-11T03:01:53 |
F1+ |
P-1 |
A- |
|
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2018-04-23T13:19:28 |
2018-04-23T00:00:00 |
|
|
|
1.50176143E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
476556DC6 |
FE |
US476556DC60 |
JERSEY CENTRAL POWER & LIGHT CO CALLABLE NOTES FIXED 4.3% 15/JAN/2026 USD 1000 |
Y |
2026-01-15T00:00:00 |
4.3E0 |
|
|
3E5 |
3E5 |
3E5 |
1.142311E2 |
2020-09-30T00:00:00 |
3.4269354E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB |
|
Jersey Central Power & Light Co |
2019-05-17T22:36:00 |
F2 |
A3 |
BBB |
FirstEnergy Corp |
FirstEnergy Corp |
FirstEnergy Corp |
FirstEnergy Corp |
0E0 |
0E0 |
2019-02-08T11:32:41 |
2015-08-18T00:00:00 |
|
|
|
3.4269354E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
49427RAM4 |
KRC |
US49427RAM43 |
KILROY REALTY LP CALLABLE NOTES FIXED 3.45% 15/DEC/2024 USD 1000 |
N |
2024-12-15T00:00:00 |
3.45E0 |
|
|
2E5 |
2E5 |
2E5 |
1.057164E2 |
2020-09-30T00:00:00 |
2.1143296E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Office REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
Kilroy Realty LP |
2018-04-04T04:06:15 |
|
Baa2 |
BBB |
Kilroy Realty Corp |
Kilroy Realty Corp |
Kilroy Realty Corp |
Kilroy Realty Corp |
0E0 |
0E0 |
2017-12-11T11:19:47 |
2017-12-11T00:00:00 |
|
|
|
2.1143296E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
539439AP4 |
LLOYDS |
US539439AP41 |
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 07/NOV/2023 USD 1000 |
N |
2023-11-07T00:00:00 |
|
|
|
8E5 |
8E5 |
8E5 |
1.036614E2 |
2020-09-30T00:00:00 |
8.2929192E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Lloyds Banking Group PLC |
2018-06-28T04:12:48 |
F1 |
P-2 |
BBB+ |
|
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0E0 |
0E0 |
2017-11-07T10:33:55 |
2017-11-07T00:00:00 |
|
|
|
8.2929192E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
539439AS8 |
LLOYDS |
US539439AS89 |
LLOYDS BANKING GROUP PLC NOTES FIXED 4.05% 16/AUG/2023 USD 1000 |
N |
2023-08-16T00:00:00 |
4.05E0 |
|
|
1E6 |
1E6 |
1E6 |
1.082889E2 |
2020-09-30T00:00:00 |
1.082889E6 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Lloyds Banking Group PLC |
2018-06-28T04:12:48 |
F1 |
P-2 |
BBB+ |
|
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0E0 |
0E0 |
2018-08-16T10:03:53 |
2018-08-16T00:00:00 |
|
|
|
1.082889E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
539439AT6 |
LLOYDS |
US539439AT62 |
LLOYDS BANKING GROUP PLC NOTES FIXED 4.55% 16/AUG/2028 USD 1000 |
N |
2028-08-16T00:00:00 |
4.55E0 |
|
|
4E5 |
4E5 |
4E5 |
1.173733E2 |
2020-09-30T00:00:00 |
4.6949328E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
BBB+ |
|
Lloyds Banking Group PLC |
2018-06-28T04:12:48 |
F1 |
P-2 |
BBB+ |
|
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
Lloyds Banking Group PLC |
0E0 |
0E0 |
2020-09-25T21:46:33 |
2018-08-16T00:00:00 |
|
|
|
4.6949328E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
540424AT5 |
L |
US540424AT59 |
LOEWS CORP CALLABLE NOTES FIXED 3.2% 15/MAY/2030 USD 1000 |
N |
2030-05-15T00:00:00 |
3.2E0 |
|
|
7E5 |
0E0 |
0E0 |
1.114148E2 |
2020-09-30T00:00:00 |
7.7990402E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A |
|
Loews Corp |
2019-05-17T22:30:48 |
A |
A3 |
A |
|
Loews Corp |
Loews Corp |
Loews Corp |
0E0 |
0E0 |
2020-10-01T06:14:16 |
2020-05-08T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
571903BF9 |
MAR |
US571903BF91 |
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 3.5% 15/OCT/2032 USD 1000 |
N |
2032-10-15T00:00:00 |
3.5E0 |
|
|
9E5 |
9E5 |
9E5 |
9.86739E1 |
2020-09-30T00:00:00 |
8.8806528E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Hotels, Resorts & Cruise Lines |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Marriott International Inc/MD |
2018-05-16T03:54:02 |
WD |
P-3 |
BBB- |
|
Marriott International Inc/MD |
Marriott International Inc/MD |
Marriott International Inc/MD |
0E0 |
0E0 |
2020-09-18T06:26:12 |
2020-08-14T00:00:00 |
|
|
|
8.8806528E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
59833CAA0 |
MWXCAP |
US59833CAA09 |
MIDWEST CONNECTOR CAPITAL CO LLC CALLABLE NOTES FIXED 3.9% 01/APR/2024 USD 1000 |
Y |
2024-04-01T00:00:00 |
3.9E0 |
|
|
7E5 |
7E5 |
7E5 |
1.007952E2 |
2020-09-30T00:00:00 |
7.0556696E5 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa2 |
A- |
|
Midwest Connector Capital Co LLC |
2019-06-20T21:49:36 |
|
Baa2 |
A- |
Dakota Access LLC |
Energy Transfer LP |
Energy Transfer LP |
Energy Transfer LP |
0E0 |
0E0 |
2020-09-23T08:40:22 |
2019-03-11T00:00:00 |
|
|
|
7.0556696E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
606822BF0 |
MUFG |
US606822BF02 |
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES VARIABLE 07/MAR/2022 USD 1000 |
N |
2022-03-07T00:00:00 |
|
|
|
8E5 |
8E5 |
8E5 |
1.00617E2 |
2020-09-30T00:00:00 |
8.0493672E5 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
Mitsubishi UFJ Financial Group Inc |
2019-06-10T22:20:09 |
F1 |
P-1 |
A- |
|
Mitsubishi UFJ Financial Group Inc |
Mitsubishi UFJ Financial Group Inc |
Mitsubishi UFJ Financial Group Inc |
0E0 |
0E0 |
2019-03-07T10:03:29 |
2019-03-07T00:00:00 |
|
|
|
8.0493672E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
60687YAF6 |
MIZUHO |
US60687YAF60 |
MIZUHO FINANCIAL GROUP INC NOTES VARIABLE 13/SEP/2021 USD 1000 |
N |
2021-09-13T00:00:00 |
|
|
|
1.2E6 |
1.2E6 |
1.2E6 |
1.008693E2 |
2020-09-30T00:00:00 |
1.21043208E6 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
Mizuho Financial Group Inc |
2019-06-10T22:09:34 |
F1 |
WR |
A- |
|
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
0E0 |
0E0 |
2016-09-14T10:55:45 |
2016-09-13T00:00:00 |
|
|
|
1.21043208E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
60687YAZ2 |
MIZUHO |
US60687YAZ25 |
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 13/SEP/2025 USD 1000 |
N |
2025-09-13T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.050543E2 |
2020-09-30T00:00:00 |
7.3538031E5 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
Mizuho Financial Group Inc |
2019-06-10T22:09:34 |
F1 |
WR |
A- |
|
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
0E0 |
0E0 |
2020-09-18T09:02:46 |
2019-09-13T00:00:00 |
|
|
|
7.3538031E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
60687YBD0 |
MIZUHO |
US60687YBD04 |
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 25/MAY/2026 USD 1000 |
N |
2026-05-25T00:00:00 |
|
|
|
4E5 |
4E5 |
4E5 |
1.038444E2 |
2020-09-30T00:00:00 |
4.153778E5 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
Mizuho Financial Group Inc |
2019-06-10T22:09:34 |
F1 |
WR |
A- |
|
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
0E0 |
0E0 |
2020-02-25T10:34:15 |
2020-02-25T00:00:00 |
|
|
|
4.153778E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
60687YBE8 |
MIZUHO |
US60687YBE86 |
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 25/MAY/2031 USD 1000 |
N |
2031-05-25T00:00:00 |
|
|
|
4E5 |
4E5 |
4E5 |
1.043016E2 |
2020-09-30T00:00:00 |
4.1720676E5 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
Mizuho Financial Group Inc |
2019-06-10T22:09:34 |
F1 |
WR |
A- |
|
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
Mizuho Financial Group Inc |
0E0 |
0E0 |
2020-02-25T10:34:14 |
2020-02-25T00:00:00 |
|
|
|
4.1720676E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
65535HAQ2 |
NOMURA |
US65535HAQ20 |
NOMURA HOLDINGS INC NOTES FIXED 3.103% 16/JAN/2030 USD 1000 |
N |
2030-01-16T00:00:00 |
3.103E0 |
|
|
7E5 |
7E5 |
7E5 |
1.061906E2 |
2020-09-30T00:00:00 |
7.4333434E5 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Diversified Financials |
Capital Markets |
Investment Banking & Brokerage |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Nomura Holdings Inc |
2019-06-10T22:25:29 |
F1 |
Baa1 |
BBB+ |
|
Nomura Holdings Inc |
Nomura Holdings Inc |
Nomura Holdings Inc |
0E0 |
0E0 |
2020-09-18T08:41:34 |
2020-01-16T00:00:00 |
|
|
|
7.4333434E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
67066GAG9 |
NVDA |
US67066GAG91 |
NVIDIA CORP CALLABLE NOTES FIXED 3.5% 01/APR/2040 USD 1000 |
N |
2040-04-01T00:00:00 |
3.5E0 |
|
|
6E5 |
6E5 |
6E5 |
1.170138E2 |
2020-09-30T00:00:00 |
7.0208328E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Semiconductors & Semiconductor Equipment |
Semiconductors & Semiconductor Equipment |
Semiconductors |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
A- |
|
NVIDIA Corp |
2018-04-14T04:06:22 |
F1 |
P-1 |
A- |
|
NVIDIA Corp |
NVIDIA Corp |
NVIDIA Corp |
0E0 |
0E0 |
2020-09-24T06:19:33 |
2020-03-31T00:00:00 |
|
|
|
7.0208328E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
67401PAB4 |
OCSL |
US67401PAB40 |
OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES FIXED 3.5% 25/FEB/2025 USD 1000 |
N |
2025-02-25T00:00:00 |
3.5E0 |
|
|
7E5 |
7E5 |
7E5 |
1.001188E2 |
2020-09-30T00:00:00 |
7.0083216E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
|
|
Oaktree Specialty Lending Corp |
2018-05-15T03:52:07 |
BBB- |
Baa3 |
NR |
|
Oaktree Specialty Lending Corp |
Oaktree Specialty Lending Corp |
Oaktree Specialty Lending Corp |
0E0 |
0E0 |
2020-02-25T11:34:00 |
2020-02-25T00:00:00 |
|
|
|
7.0083216E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
682680AW3 |
OKE |
US682680AW38 |
ONEOK INC CALLABLE NOTES FIXED 4.35% 15/MAR/2029 USD 1000 |
N |
2029-03-15T00:00:00 |
4.35E0 |
|
|
5E5 |
5E5 |
5E5 |
1.041191E2 |
2020-09-30T00:00:00 |
5.205959E5 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
ONEOK Inc |
2018-06-23T03:55:24 |
|
P-3 |
BBB |
|
ONEOK Inc |
ONEOK Inc |
ONEOK Inc |
0E0 |
0E0 |
2019-03-13T10:34:00 |
2019-03-13T00:00:00 |
|
|
|
5.205959E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
68389XBY0 |
ORCL |
US68389XBY04 |
ORACLE CORP CALLABLE NOTES FIXED 3.85% 01/APR/2060 USD 1000 |
N |
2060-04-01T00:00:00 |
3.85E0 |
|
|
9E5 |
9E5 |
9E5 |
1.173961E2 |
2020-09-30T00:00:00 |
1.05656535E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
A |
|
Oracle Corp |
2018-07-05T21:48:58 |
F1 |
P-2 |
A |
|
Oracle Corp |
Oracle Corp |
Oracle Corp |
0E0 |
0E0 |
2020-09-15T08:53:36 |
2020-04-01T00:00:00 |
|
|
|
1.05656535E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
694308HD2 |
PCG |
US694308HD23 |
PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED 4.6% 15/JUN/2043 USD 1000 |
N |
2043-06-15T00:00:00 |
4.6E0 |
|
|
3E5 |
3E5 |
3E5 |
1.0081E2 |
2020-09-30T00:00:00 |
3.0243024E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1+ |
|
Pacific Gas and Electric Co |
2020-05-26T21:48:09 |
WD |
NR |
BB- |
PG&E Corp |
PG&E Corp |
PG&E Corp |
PG&E Corp |
0E0 |
0E0 |
2020-06-22T14:51:48 |
2013-06-14T00:00:00 |
|
|
|
3.0243024E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
709599AZ7 |
PENSKE |
US709599AZ77 |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP CALLABLE NOTES FIXED 3.95% 10/MAR/2025 USD 1000 |
Y |
2025-03-10T00:00:00 |
3.95E0 |
|
|
4E5 |
4E5 |
4E5 |
1.111649E2 |
2020-09-30T00:00:00 |
4.4465964E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Transportation |
Road & Rail |
Trucking |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa2 |
BBB |
|
Penske Truck Leasing Co Lp / PTL Finance Corp |
2018-07-19T04:04:51 |
BBB+ |
Baa2 |
|
Penske Truck Leasing Co LP |
Penske Truck Leasing Co LP |
Penske Truck Leasing Co LP |
Penske Truck Leasing Co LP |
0E0 |
0E0 |
2018-03-08T11:35:16 |
2018-03-08T00:00:00 |
|
|
|
4.4465964E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
71429MAC9 |
PRGO |
US71429MAC91 |
PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXED 3.15% 15/JUN/2030 USD 1000 |
N |
2030-06-15T00:00:00 |
3.15E0 |
|
|
7E5 |
7E5 |
7E5 |
1.03079E2 |
2020-09-30T00:00:00 |
7.2155335E5 |
|
|
1E0 |
IE |
IRELAND |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Perrigo Finance Unlimited Co |
2020-04-24T21:50:24 |
|
Baa3 |
|
Perrigo Co PLC |
Perrigo Co PLC |
Perrigo Co PLC |
Perrigo Co PLC |
0E0 |
0E0 |
2020-09-21T09:01:24 |
2020-06-19T00:00:00 |
|
|
|
7.2155335E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
780097BE0 |
NWG |
US780097BE04 |
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 15/MAY/2023 USD 1000 |
N |
2023-05-15T00:00:00 |
|
|
|
2E5 |
2E5 |
2E5 |
1.035686E2 |
2020-09-30T00:00:00 |
2.0713728E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
Natwest Group PLC |
2020-07-23T21:52:03 |
F1 |
P-2 |
BBB |
UK Government Investments Ltd |
United Kingdom of Great Britain and Northern Ireland |
United Kingdom of Great Britain and Northern Ireland |
United Kingdom of Great Britain and Northern Ireland |
0E0 |
0E0 |
2018-04-26T08:38:02 |
2017-05-15T00:00:00 |
|
|
|
2.0713728E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
780097BG5 |
NWG |
US780097BG51 |
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 18/MAY/2029 USD 1000 |
N |
2029-05-18T00:00:00 |
|
|
|
3E5 |
3E5 |
3E5 |
1.165468E2 |
2020-09-30T00:00:00 |
3.4964055E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB |
|
Natwest Group PLC |
2020-07-23T21:52:03 |
F1 |
P-2 |
BBB |
UK Government Investments Ltd |
United Kingdom of Great Britain and Northern Ireland |
United Kingdom of Great Britain and Northern Ireland |
United Kingdom of Great Britain and Northern Ireland |
0E0 |
0E0 |
2018-05-21T21:45:12 |
2018-05-18T00:00:00 |
|
|
|
3.4964055E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
78409VAR5 |
SPGI |
US78409VAR50 |
S&P GLOBAL INC CALLABLE NOTES FIXED 2.3% 15/AUG/2060 USD 1000 |
N |
2060-08-15T00:00:00 |
2.3E0 |
|
|
8E5 |
8E5 |
8E5 |
8.82104E1 |
2020-09-30T00:00:00 |
7.0568352E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A3 |
|
|
S&P Global Inc |
2018-06-19T03:45:08 |
F1 |
P-2 |
|
|
S&P Global Inc |
S&P Global Inc |
S&P Global Inc |
0E0 |
0E0 |
2020-09-15T09:56:01 |
2020-08-13T00:00:00 |
|
|
|
7.0568352E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
785592AS5 |
SPLLLC |
US785592AS57 |
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED 5% 15/MAR/2027 USD 1000 |
N |
2027-03-15T00:00:00 |
5E0 |
|
|
8E5 |
8E5 |
8E5 |
1.122738E2 |
2020-09-30T00:00:00 |
8.9819064E5 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB- |
|
Sabine Pass Liquefaction LLC |
2019-03-05T22:52:44 |
BBB- |
Baa3 |
|
Sabine Pass LNG-LP LLC |
Cheniere Energy Inc |
Cheniere Energy Inc |
Cheniere Energy Inc |
0E0 |
0E0 |
2020-02-20T12:12:06 |
2017-03-15T00:00:00 |
|
|
|
8.9819064E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
80281LAF2 |
SANUK |
US80281LAF22 |
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES FIXED 3.571% 10/JAN/2023 USD 1000 |
N |
2023-01-10T00:00:00 |
3.571E0 |
|
|
3E5 |
3E5 |
3E5 |
1.030335E2 |
2020-09-30T00:00:00 |
3.0910053E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB |
|
Santander UK Group Holdings PLC |
2018-05-01T04:35:00 |
F1 |
P-2 |
BBB |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
0E0 |
0E0 |
2017-11-02T09:07:14 |
2017-01-10T00:00:00 |
|
|
|
3.0910053E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
80281LAH8 |
SANUK |
US80281LAH87 |
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES VARIABLE 05/JAN/2024 USD 1000 |
N |
2024-01-05T00:00:00 |
|
|
|
7E5 |
7E5 |
7E5 |
1.044511E2 |
2020-09-30T00:00:00 |
7.3115784E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB |
|
Santander UK Group Holdings PLC |
2018-05-01T04:35:00 |
F1 |
P-2 |
BBB |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
0E0 |
0E0 |
2018-04-03T08:08:26 |
2018-01-05T00:00:00 |
|
|
|
7.3115784E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
80281LAJ4 |
SANUK |
US80281LAJ44 |
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES VARIABLE 15/NOV/2024 USD 1000 |
N |
2024-11-15T00:00:00 |
|
|
|
9E5 |
9E5 |
9E5 |
1.09657E2 |
2020-09-30T00:00:00 |
9.8691336E5 |
|
|
1E0 |
GB |
UNITED KINGDOM |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB |
|
Santander UK Group Holdings PLC |
2018-05-01T04:35:00 |
F1 |
P-2 |
BBB |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
0E0 |
0E0 |
2020-09-24T06:19:33 |
2018-11-15T00:00:00 |
|
|
|
9.8691336E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
80282KAS5 |
SANUSA |
US80282KAS50 |
SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED 3.4% 18/JAN/2023 USD 1000 |
N |
2023-01-18T00:00:00 |
3.4E0 |
|
|
3E5 |
3E5 |
3E5 |
1.048405E2 |
2020-09-30T00:00:00 |
3.1452153E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB+ |
|
Santander Holdings USA Inc |
2018-07-28T04:16:23 |
WD |
Baa3 |
BBB+ |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
Banco Santander SA |
0E0 |
0E0 |
2018-03-07T17:25:10 |
2017-12-18T00:00:00 |
|
|
|
3.1452153E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
830867AB3 |
DAL |
US830867AB33 |
DELTA AIR LINES INC / SKYMILES IP LTD CALLABLE NOTES FIXED 4.75% 20/OCT/2028 USD 1 |
Y |
2028-10-20T00:00:00 |
4.75E0 |
1E0 |
2020-09-23T00:00:00 |
3E5 |
3E5 |
3E5 |
1.035E2 |
2020-09-30T00:00:00 |
3.105E5 |
3E5 |
3E5 |
1E0 |
US |
|
Industrials |
Transportation |
Airlines |
Airlines |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
|
|
Delta Air Lines Inc / SkyMiles IP Ltd |
2020-09-17T22:01:27 |
|
Baa1 |
|
Delta Air Lines Inc |
Delta Air Lines Inc |
Delta Air Lines Inc |
Delta Air Lines Inc |
0E0 |
0E0 |
2020-09-23T10:20:00 |
2020-09-23T00:00:00 |
|
|
|
3.105E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
842587DE4 |
SO |
US842587DE49 |
SOUTHERN CO/THE CALLABLE NOTES FIXED 3.7% 30/APR/2030 USD 1000 |
N |
2030-04-30T00:00:00 |
3.7E0 |
|
|
9E5 |
9E5 |
9E5 |
1.142029E2 |
2020-09-30T00:00:00 |
1.02782628E6 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB+ |
|
Southern Co/The |
2018-07-28T04:16:09 |
F2 |
P-2 |
A- |
|
Southern Co/The |
Southern Co/The |
Southern Co/The |
0E0 |
0E0 |
2020-09-21T09:17:33 |
2020-04-03T00:00:00 |
|
|
|
1.02782628E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
84861TAC2 |
SRC |
US84861TAC27 |
SPIRIT REALTY LP CALLABLE NOTES FIXED 4.45% 15/SEP/2026 USD 1000 |
N |
2026-09-15T00:00:00 |
4.45E0 |
|
|
3E5 |
3E5 |
3E5 |
1.072293E2 |
2020-09-30T00:00:00 |
3.2168808E5 |
|
|
1E0 |
US |
UNITED STATES |
Real Estate |
Real Estate |
Equity Real Estate Investment Trusts (REITs) |
Residential REITs |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
BBB |
|
Spirit Realty LP |
2018-06-22T04:18:12 |
BBB |
Baa3 |
BBB |
Spirit Realty Capital Inc |
Spirit Realty Capital Inc |
Spirit Realty Capital Inc |
Spirit Realty Capital Inc |
0E0 |
0E0 |
2017-06-02T15:31:26 |
2017-03-15T00:00:00 |
|
|
|
3.2168808E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
86562MCA6 |
SUMIBK |
US86562MCA62 |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 1.474% 08/JUL/2025 USD 1000 |
N |
2025-07-08T00:00:00 |
1.474E0 |
|
|
6E5 |
6E5 |
6E5 |
1.018334E2 |
2020-09-30T00:00:00 |
6.1100088E5 |
|
|
1E0 |
JP |
JAPAN |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A1 |
A- |
|
Sumitomo Mitsui Financial Group Inc |
2019-06-10T22:28:26 |
F1 |
P-1 |
A- |
|
Sumitomo Mitsui Financial Group Inc |
Sumitomo Mitsui Financial Group Inc |
Sumitomo Mitsui Financial Group Inc |
0E0 |
0E0 |
2020-07-08T10:04:06 |
2020-07-08T00:00:00 |
|
|
|
6.1100088E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
87264AAY1 |
TMUS |
US87264AAY10 |
T-MOBILE USA INC CALLABLE NOTES FIXED 4.5% 15/APR/2050 USD 1000 |
Y |
2050-04-15T00:00:00 |
4.5E0 |
|
|
3E5 |
3E5 |
3E5 |
1.19842E2 |
2020-09-30T00:00:00 |
3.59526E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1 |
|
T-Mobile USA Inc |
2020-04-03T21:50:44 |
BB+ |
SGL-1 |
|
T-Mobile US Inc |
T-Mobile US Inc |
T-Mobile US Inc |
T-Mobile US Inc |
0E0 |
0E0 |
2020-09-15T08:15:26 |
2020-04-09T00:00:00 |
|
|
|
3.59526E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
87264ABE4 |
TMUS |
US87264ABE47 |
T-MOBILE USA INC CALLABLE NOTES FIXED 3.875% 15/APR/2030 USD 1000 |
Y |
2030-04-15T00:00:00 |
3.875E0 |
|
|
3E5 |
3E5 |
3E5 |
1.13212E2 |
2020-09-30T00:00:00 |
3.39636E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1 |
|
T-Mobile USA Inc |
2020-04-03T21:50:44 |
BB+ |
SGL-1 |
|
T-Mobile US Inc |
T-Mobile US Inc |
T-Mobile US Inc |
T-Mobile US Inc |
0E0 |
0E0 |
2020-04-30T03:43:03 |
2020-04-09T00:00:00 |
|
|
|
3.39636E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
87264ABJ3 |
TMUS |
US87264ABJ34 |
T-MOBILE USA INC CALLABLE NOTES FIXED 2.55% 15/FEB/2031 USD 1000 |
Y |
2031-02-15T00:00:00 |
2.55E0 |
|
|
8E5 |
8E5 |
8E5 |
1.03461E2 |
2020-09-30T00:00:00 |
8.27688E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Wireless Telecommunication Services |
Wireless Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa3 |
1 |
|
T-Mobile USA Inc |
2020-04-03T21:50:44 |
BB+ |
SGL-1 |
|
T-Mobile US Inc |
T-Mobile US Inc |
T-Mobile US Inc |
T-Mobile US Inc |
0E0 |
0E0 |
2020-09-24T09:06:04 |
2020-06-24T00:00:00 |
|
|
|
8.27688E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
880451AZ2 |
KMI |
US880451AZ24 |
TENNESSEE GAS PIPELINE CO LLC CALLABLE NOTES FIXED 2.9% 01/MAR/2030 USD 1000 |
Y |
2030-03-01T00:00:00 |
2.9E0 |
|
|
8E5 |
8E5 |
8E5 |
1.0303E2 |
2020-09-30T00:00:00 |
8.2424064E5 |
|
|
1E0 |
US |
UNITED STATES |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS NON-CONV'BLE PVT PLACEMENT |
PRIVATE PLACEMENTS/DEBT |
Baa2 |
BBB |
|
Tennessee Gas Pipeline Co LLC |
2020-07-17T21:50:12 |
BBB |
Baa2 |
BBB |
Kinder Morgan Energy Partners LP |
Kinder Morgan Inc |
Kinder Morgan Inc |
Kinder Morgan Inc |
0E0 |
0E0 |
2020-02-24T10:33:22 |
2020-02-24T00:00:00 |
|
|
|
8.2424064E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
883556BN1 |
TMO |
US883556BN17 |
THERMO FISHER SCIENTIFIC INC CALLABLE NOTES FIXED 3% 15/APR/2023 USD 1000 |
N |
2023-04-15T00:00:00 |
3E0 |
|
|
1.1E6 |
1.1E6 |
1.1E6 |
1.060063E2 |
2020-09-30T00:00:00 |
1.16606963E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Thermo Fisher Scientific Inc |
2018-07-19T21:48:31 |
F2 |
P-2 |
BBB+ |
|
Thermo Fisher Scientific Inc |
Thermo Fisher Scientific Inc |
Thermo Fisher Scientific Inc |
0E0 |
0E0 |
2018-04-03T11:39:37 |
2016-04-13T00:00:00 |
|
|
|
1.16606963E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
89352HAC3 |
TRPCN |
US89352HAC34 |
TRANSCANADA PIPELINES LTD CALLABLE NOTES VARIABLE 15/MAY/2067 USD 1000 |
N |
2067-05-15T00:00:00 |
|
|
|
6E5 |
6E5 |
6E5 |
7.15E1 |
2020-09-30T00:00:00 |
4.29E5 |
|
|
1E0 |
CA |
CANADA |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Oil & Gas Storage & Transportation |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
TransCanada PipeLines Ltd |
2018-07-17T04:37:40 |
|
P-2 |
BBB+ |
TC Energy Corp |
TC Energy Corp |
TC Energy Corp |
TC Energy Corp |
0E0 |
0E0 |
2017-04-04T06:21:45 |
2007-05-03T00:00:00 |
|
|
|
4.29E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
913017DD8 |
RTX |
US913017DD80 |
RAYTHEON TECHNOLOGIES CORP CALLABLE NOTES FIXED 3.95% 16/AUG/2025 USD 1000 |
N |
2025-08-16T00:00:00 |
3.95E0 |
|
|
7E5 |
7E5 |
7E5 |
1.136354E2 |
2020-09-30T00:00:00 |
7.954478E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Aerospace & Defense |
Aerospace & Defense |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
A- |
|
Raytheon Technologies Corp |
2020-04-03T21:49:05 |
WD |
P-2 |
A- |
|
Raytheon Technologies Corp |
Raytheon Technologies Corp |
Raytheon Technologies Corp |
0E0 |
0E0 |
2018-08-16T10:35:37 |
2018-08-16T00:00:00 |
|
|
|
7.954478E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VDR2 |
VZ |
US92343VDR24 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 4.812% 15/MAR/2039 USD 1000 |
N |
2039-03-15T00:00:00 |
4.812E0 |
|
|
1.6E4 |
1.6E4 |
1.6E4 |
1.322216E2 |
2020-09-30T00:00:00 |
2.11554672E4 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Verizon Communications Inc |
2019-04-17T22:12:20 |
F1 |
P-2 |
BBB+ |
|
Verizon Communications Inc |
Verizon Communications Inc |
Verizon Communications Inc |
0E0 |
0E0 |
2020-10-14T11:38:51 |
2017-02-03T00:00:00 |
|
|
|
2.11554672E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VDY7 |
VZ |
US92343VDY74 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 4.125% 16/MAR/2027 USD 1000 |
N |
2027-03-16T00:00:00 |
4.125E0 |
|
|
4E5 |
4E5 |
4E5 |
1.181008E2 |
2020-09-30T00:00:00 |
4.7240348E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Verizon Communications Inc |
2019-04-17T22:12:20 |
F1 |
P-2 |
BBB+ |
|
Verizon Communications Inc |
Verizon Communications Inc |
Verizon Communications Inc |
0E0 |
0E0 |
2020-10-14T12:02:59 |
2017-03-16T00:00:00 |
|
|
|
4.7240348E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VEP5 |
VZ |
US92343VEP58 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES VARIABLE 15/MAY/2025 USD 1000 |
N |
2025-05-15T00:00:00 |
|
|
|
5E5 |
5E5 |
5E5 |
1.017936E2 |
2020-09-30T00:00:00 |
5.0896805E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Verizon Communications Inc |
2019-04-17T22:12:20 |
F1 |
P-2 |
BBB+ |
|
Verizon Communications Inc |
Verizon Communications Inc |
Verizon Communications Inc |
0E0 |
0E0 |
2020-10-14T12:54:31 |
2018-05-15T00:00:00 |
|
|
|
5.0896805E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
92343VEU4 |
VZ |
US92343VEU44 |
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 4.016% 03/DEC/2029 USD 1000 |
N |
2029-12-03T00:00:00 |
4.016E0 |
|
|
7E5 |
7E5 |
7E5 |
1.196227E2 |
2020-09-30T00:00:00 |
8.3735953E5 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Telecommunication Services |
Diversified Telecommunication Services |
Integrated Telecommunication Services |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB+ |
|
Verizon Communications Inc |
2019-04-17T22:12:20 |
F1 |
P-2 |
BBB+ |
|
Verizon Communications Inc |
Verizon Communications Inc |
Verizon Communications Inc |
0E0 |
0E0 |
2020-10-14T14:16:38 |
2019-06-03T00:00:00 |
|
|
|
8.3735953E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
928563AC9 |
VMW |
US928563AC98 |
VMWARE INC CALLABLE NOTES FIXED 3.9% 21/AUG/2027 USD 1000 |
N |
2027-08-21T00:00:00 |
3.9E0 |
|
|
4E5 |
4E5 |
4E5 |
1.115216E2 |
2020-09-30T00:00:00 |
4.4608652E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
VMware Inc |
2018-07-06T03:59:58 |
BB+ |
Baa2 |
BBB- |
EMC Corp |
Dell Technologies Inc |
Dell Technologies Inc |
Dell Technologies Inc |
0E0 |
0E0 |
2017-11-02T09:59:37 |
2017-08-21T00:00:00 |
|
|
|
4.4608652E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
928563AF2 |
VMW |
US928563AF20 |
VMWARE INC CALLABLE NOTES FIXED 4.7% 15/MAY/2030 USD 1000 |
N |
2030-05-15T00:00:00 |
4.7E0 |
|
|
6E5 |
6E5 |
6E5 |
1.185219E2 |
2020-09-30T00:00:00 |
7.1113188E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa2 |
BBB- |
|
VMware Inc |
2018-07-06T03:59:58 |
BB+ |
Baa2 |
BBB- |
EMC Corp |
Dell Technologies Inc |
Dell Technologies Inc |
Dell Technologies Inc |
0E0 |
0E0 |
2020-09-18T09:46:04 |
2020-04-07T00:00:00 |
|
|
|
7.1113188E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
949746SH5 |
WFC |
US949746SH57 |
WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026 USD 1000 |
N |
2026-10-23T00:00:00 |
3E0 |
|
|
3E5 |
3E5 |
3E5 |
1.086615E2 |
2020-09-30T00:00:00 |
3.2598468E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
BBB+ |
|
Wells Fargo & Co |
2018-07-28T04:16:19 |
F1 |
P-1 |
BBB+ |
|
Wells Fargo & Co |
Wells Fargo & Co |
Wells Fargo & Co |
0E0 |
0E0 |
2016-10-25T10:03:58 |
2016-10-25T00:00:00 |
|
|
|
3.2598468E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Corporate |
CORPORATE |
NOTES |
949746SP7 |
WFC |
US949746SP73 |
WELLS FARGO & CO CALLABLE NOTES VARIABLE 11/FEB/2022 USD 1000 |
N |
2022-02-11T00:00:00 |
|
|
|
5E5 |
5E5 |
5E5 |
1.002421E2 |
2020-09-30T00:00:00 |
5.012109E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
A2 |
BBB+ |
|
Wells Fargo & Co |
2018-07-28T04:16:19 |
F1 |
P-1 |
BBB+ |
|
Wells Fargo & Co |
Wells Fargo & Co |
Wells Fargo & Co |
0E0 |
0E0 |
2017-02-13T08:33:58 |
2017-02-13T00:00:00 |
|
|
|
5.012109E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMC |
FHLMC |
CMO |
31398QGG6 |
|
US31398QGG64 |
FHLMC REMICS 3666 FC FLOATING 15/MAY/2040 |
N |
2040-05-15T00:00:00 |
1.068E0 |
7.162777E-2 |
2020-09-15T00:00:00 |
5E5 |
5E5 |
5E5 |
1.018945E2 |
2020-09-30T00:00:00 |
3.6492397E4 |
3.5813885E4 |
3.5813885E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC GOLD REMIC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
7.185159E-2 |
Federal Home Loan Mortgage Corp |
2018-08-29T14:03:04 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-07-02T14:34:39 |
2010-05-15T00:00:00 |
|
|
|
3.6492397E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMC |
FHLMC |
MORTGAGE PASS THRU |
3128JMCS4 |
|
US3128JMCS42 |
FHLMC MORTPASS ARM 01/APR/2034 1B PN# 1B1980 |
N |
2034-04-01T00:00:00 |
|
1.18189E-2 |
2020-09-15T00:00:00 |
3.4E5 |
3.4E5 |
3.4E5 |
1.043567E2 |
2020-09-30T00:00:00 |
4.193496794E3 |
4.018426E3 |
4.018426E3 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1.185857E-2 |
Federal Home Loan Mortgage Corp |
2018-08-29T14:03:04 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-07-02T14:37:22 |
2004-09-01T00:00:00 |
|
|
|
4.193496794E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMCGold |
FHLMC GOLD |
MORTGAGE PASS THRU |
31292LEF8 |
|
US31292LEF85 |
FHLMCGLD MORTPASS 4% 01/JAN/2042 C0 PN# C03734 |
N |
2042-01-01T00:00:00 |
4E0 |
1.0075378E-1 |
2020-09-15T00:00:00 |
9.6495E5 |
9.6495E5 |
9.6495E5 |
1.10604E2 |
2020-09-30T00:00:00 |
1.0753186766994E5 |
9.7222360011E4 |
9.7222360011E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC GOLD PC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1.0458494E-1 |
Federal Home Loan Mortgage Corp |
2018-08-29T14:03:04 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-07-03T03:37:02 |
2012-01-01T00:00:00 |
|
|
|
1.0753186766994E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMCGold |
FHLMC GOLD |
MORTGAGE PASS THRU |
3132WPND5 |
|
US3132WPND57 |
FHLMCGLD MORTPASS 4% 01/JUL/2047 Q4 PN# Q49387 |
N |
2047-07-01T00:00:00 |
4E0 |
4.5199191E-1 |
2020-09-15T00:00:00 |
8.4E4 |
8.4E4 |
8.4E4 |
1.072564E2 |
2020-09-30T00:00:00 |
4.07223811008E4 |
3.796732044E4 |
3.796732044E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC GOLD PC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.7554301E-1 |
Federal Home Loan Mortgage Corp |
2018-08-29T14:03:04 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:00 |
2017-07-01T00:00:00 |
|
|
|
4.07223811008E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FHLMCGold |
FHLMC GOLD |
MORTGAGE PASS THRU |
3132XT6P8 |
|
US3132XT6P84 |
FHLMCGLD MORTPASS 4% 01/OCT/2047 Q5 PN# Q51777 |
N |
2047-10-01T00:00:00 |
4E0 |
7.4381403E-1 |
2020-09-15T00:00:00 |
8E3 |
8E3 |
8E3 |
1.090376E2 |
2020-09-30T00:00:00 |
6.4882987E3 |
5.95051224E3 |
5.95051224E3 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FHLMC GOLD PC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
8.4940089E-1 |
Federal Home Loan Mortgage Corp |
2018-08-29T14:03:04 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:38 |
2017-10-01T00:00:00 |
|
|
|
6.4882987E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
CMO |
31359SX96 |
|
US31359SX965 |
FNMA GRANTOR TRUST 2001-T5 2001-T5 A2 VARIABLE 19/JUN/2041 |
N |
2041-06-19T00:00:00 |
7E0 |
3.764053E-2 |
2020-09-19T00:00:00 |
1.755E6 |
1.755E6 |
1.755E6 |
1.167822E2 |
2020-09-30T00:00:00 |
7.7145351777E4 |
6.605913015E4 |
6.605913015E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
3.784421E-2 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-06-29T11:38:52 |
2001-05-01T00:00:00 |
|
|
|
7.7145351777E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
CMO |
31398NWE0 |
|
US31398NWE02 |
FNMA REMICS 2010-111 FC FLOATING 25/OCT/2040 |
N |
2040-10-25T00:00:00 |
3.0055E0 |
6.38723E-2 |
2020-09-25T00:00:00 |
7E5 |
7E5 |
7E5 |
1.013377E2 |
2020-09-30T00:00:00 |
4.530871723E4 |
4.471061E4 |
4.471061E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA REMIC |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
6.530302E-2 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-07-02T14:34:02 |
2010-09-25T00:00:00 |
|
|
|
4.530871723E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
FNMA |
FNMA |
MORTGAGE PASS THRU |
31412DXP8 |
|
US31412DXP85 |
FNMA MORTPASS 5.5% 01/JAN/2037 NP PN# 922386 |
N |
2037-01-01T00:00:00 |
5.5E0 |
9.75969E-3 |
2020-09-25T00:00:00 |
1.35E6 |
1.35E6 |
1.35E6 |
1.1439E2 |
2020-09-30T00:00:00 |
1.507154904E4 |
1.31755815E4 |
1.31755815E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
9.79907E-3 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-06-29T15:42:00 |
2007-02-01T00:00:00 |
|
|
|
1.507154904E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
GNMAI |
GNMAI |
MORTGAGE PASS THRU |
36194PE75 |
|
US36194PE751 |
GNMA I MORTPASS 2.5% 15/OCT/2046 SF PN# AU1958 |
N |
2046-10-15T00:00:00 |
2.5E0 |
6.6939685E-1 |
2020-09-15T00:00:00 |
4.11665E5 |
4.11665E5 |
4.11665E5 |
1.055304E2 |
2020-09-30T00:00:00 |
2.90807363513153E5 |
2.7556725425525E5 |
2.7556725425525E5 |
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GNMA I POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
7.4196496E-1 |
Government National Mortgage Association |
2018-07-20T18:18:25 |
|
|
|
HUD Office of the Secretary |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2018-02-22T08:26:48 |
2016-10-01T00:00:00 |
|
|
|
2.90807363513153E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
GNMAI |
GNMAI |
TBA |
01N0226A9 |
|
US01N0226A91 |
TBA GNMA SINGLE FAMILY 30YR 2.5 10/18 |
N |
2049-10-15T00:00:00 |
2.5E0 |
1E0 |
2018-10-23T00:00:00 |
6E5 |
0E0 |
0E0 |
1.048046E2 |
2020-09-30T00:00:00 |
6.2882814E5 |
6E5 |
0E0 |
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GNMA I POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1E0 |
Government National Mortgage Association |
2018-07-20T18:18:25 |
|
|
|
HUD Office of the Secretary |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-09-14T17:06:28 |
2018-10-01T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BILL |
9127964M8 |
|
US9127964M81 |
UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2021 USD 100 |
|
2021-03-11T00:00:00 |
|
|
|
1.3E6 |
1.3E6 |
1.3E6 |
9.9953E1 |
2020-09-30T00:00:00 |
1.29938991E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BILL |
US GOVERNMENT AND AGENCIES DEBT |
|
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-09-14T08:37:42 |
2020-09-10T00:00:00 |
|
|
|
1.29938991E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BILL |
912796TZ2 |
|
US912796TZ28 |
UNITED STATES OF AMERICA BILL ZERO CPN 11/JUN/2020 USD 100 |
|
2020-06-11T00:00:00 |
|
|
|
0E0 |
7.1E4 |
7.1E4 |
1E2 |
2020-06-30T00:00:00 |
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BILL |
US GOVERNMENT AND AGENCIES DEBT |
|
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-06-11T03:38:26 |
2019-12-12T00:00:00 |
|
|
|
7.1E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810FR4 |
TII |
US912810FR42 |
UNITED STATES OF AMERICA BOND FIXED 2.375% 15/JAN/2025 USD 100 |
|
2025-01-15T00:00:00 |
2.375E0 |
|
|
3.9E6 |
3.9E6 |
3.9E6 |
1.594115E2 |
2020-09-30T00:00:00 |
6.21705006E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2017-11-29T08:26:37 |
2004-07-15T00:00:00 |
|
|
|
6.21705006E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810PS1 |
TII |
US912810PS15 |
UNITED STATES OF AMERICA BOND FIXED 2.375% 15/JAN/2027 USD 100 |
|
2027-01-15T00:00:00 |
2.375E0 |
|
|
5E5 |
5E5 |
5E5 |
1.581964E2 |
2020-09-30T00:00:00 |
7.909824E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2017-09-27T08:38:21 |
2007-01-15T00:00:00 |
|
|
|
7.909824E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810RK6 |
T |
US912810RK60 |
UNITED STATES OF AMERICA BOND FIXED 2.5% 15/FEB/2045 USD 100 |
|
2045-02-15T00:00:00 |
2.5E0 |
|
|
9.85E6 |
9.85E6 |
9.85E6 |
1.233048E2 |
2020-09-30T00:00:00 |
1.2145523785E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-08T15:01:26 |
2015-02-15T00:00:00 |
|
|
|
1.2145523785E7 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810RX8 |
T |
US912810RX81 |
UNITED STATES OF AMERICA BOND FIXED 3% 15/MAY/2047 USD 100 |
|
2047-05-15T00:00:00 |
3E0 |
|
|
8E5 |
8E5 |
8E5 |
1.357278E2 |
2020-09-30T00:00:00 |
1.0858228E6 |
|
|
1E0 |
US |
UNITED STATES |
|
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
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United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2018-04-13T08:28:06 |
2017-05-15T00:00:00 |
|
|
|
1.0858228E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810SJ8 |
T |
US912810SJ88 |
UNITED STATES OF AMERICA BOND FIXED 2.25% 15/AUG/2049 USD 100 |
|
2049-08-15T00:00:00 |
2.25E0 |
|
|
4.7E6 |
4.7E6 |
4.7E6 |
1.192185E2 |
2020-09-30T00:00:00 |
5.60327138E6 |
|
|
1E0 |
US |
UNITED STATES |
|
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
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United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-03-09T08:49:55 |
2019-08-15T00:00:00 |
|
|
|
5.60327138E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810SK5 |
T |
US912810SK51 |
UNITED STATES OF AMERICA BOND FIXED 2.375% 15/NOV/2049 USD 100 |
|
2049-11-15T00:00:00 |
2.375E0 |
|
|
1E6 |
1E6 |
1E6 |
1.223973E2 |
2020-09-30T00:00:00 |
1.2239732E6 |
|
|
1E0 |
US |
UNITED STATES |
|
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
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United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-09-23T08:26:56 |
2019-11-15T00:00:00 |
|
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|
1.2239732E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
BOND |
912810SN9 |
T |
US912810SN90 |
UNITED STATES OF AMERICA BOND FIXED 1.25% 15/MAY/2050 USD 100 |
|
2050-05-15T00:00:00 |
1.25E0 |
|
|
4E5 |
4E5 |
4E5 |
9.50507E1 |
2020-09-30T00:00:00 |
3.80203E5 |
|
|
1E0 |
US |
UNITED STATES |
|
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ACTIVE |
US TREASURY BONDS |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-06-01T13:19:22 |
2020-05-15T00:00:00 |
|
|
|
3.80203E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128282L3 |
TII |
US9128282L36 |
UNITED STATES OF AMERICA NOTES FIXED .375% 15/JUL/2027 USD 100 |
|
2027-07-15T00:00:00 |
3.75E-1 |
|
|
3E6 |
3E6 |
3E6 |
1.176226E2 |
2020-09-30T00:00:00 |
3.5286804E6 |
|
|
1E0 |
US |
UNITED STATES |
|
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ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
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United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-05-11T06:47:49 |
2017-07-15T00:00:00 |
|
|
|
3.5286804E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128282U3 |
T |
US9128282U35 |
UNITED STATES OF AMERICA NOTES FIXED 1.875% 31/AUG/2024 USD 100 |
|
2024-08-31T00:00:00 |
1.875E0 |
|
|
3.05E6 |
3.05E6 |
3.05E6 |
1.064994E2 |
2020-09-30T00:00:00 |
3.248232615E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-11-19T11:17:17 |
2017-08-31T00:00:00 |
|
|
|
3.248232615E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128283C2 |
T |
US9128283C28 |
UNITED STATES OF AMERICA NOTES FIXED 2% 31/OCT/2022 USD 100 |
|
2022-10-31T00:00:00 |
2E0 |
|
|
8.5E6 |
8.5E6 |
8.5E6 |
1.038789E2 |
2020-09-30T00:00:00 |
8.8297099E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:28:05 |
2017-10-31T00:00:00 |
|
|
|
8.8297099E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128283J7 |
T |
US9128283J70 |
UNITED STATES OF AMERICA NOTES FIXED 2.125% 30/NOV/2024 USD 100 |
|
2024-11-30T00:00:00 |
2.125E0 |
|
|
1.02E6 |
1.02E6 |
1.02E6 |
1.078733E2 |
2020-09-30T00:00:00 |
1.100308272E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-11-15T09:17:50 |
2017-11-30T00:00:00 |
|
|
|
1.100308272E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128283Z1 |
T |
US9128283Z13 |
UNITED STATES OF AMERICA NOTES FIXED 2.75% 28/FEB/2025 USD 100 |
|
2025-02-28T00:00:00 |
2.75E0 |
|
|
8E6 |
8E6 |
8E6 |
1.110283E2 |
2020-09-30T00:00:00 |
8.882264E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-09T09:49:53 |
2018-02-28T00:00:00 |
|
|
|
8.882264E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128284F4 |
T |
US9128284F40 |
UNITED STATES OF AMERICA NOTES FIXED 2.625% 31/MAR/2025 USD 100 |
|
2025-03-31T00:00:00 |
2.625E0 |
|
|
8.4E6 |
8.4E6 |
8.4E6 |
1.106513E2 |
2020-09-30T00:00:00 |
9.29471676E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-10-07T08:28:49 |
2018-03-31T00:00:00 |
|
|
|
9.29471676E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128284S6 |
T |
US9128284S60 |
UNITED STATES OF AMERICA NOTES FIXED 2.75% 31/MAY/2023 USD 100 |
|
2023-05-31T00:00:00 |
2.75E0 |
|
|
1.8E5 |
1.8E5 |
1.8E5 |
1.069216E2 |
2020-09-30T00:00:00 |
1.92458916E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-02-21T08:27:15 |
2018-05-31T00:00:00 |
|
|
|
1.92458916E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128284X5 |
T |
US9128284X55 |
UNITED STATES OF AMERICA NOTES FIXED 2.75% 31/AUG/2023 USD 100 |
|
2023-08-31T00:00:00 |
2.75E0 |
|
|
2.2E6 |
2.2E6 |
2.2E6 |
1.075388E2 |
2020-09-30T00:00:00 |
2.3658536E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-12-16T08:32:06 |
2018-08-31T00:00:00 |
|
|
|
2.3658536E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128285D8 |
T |
US9128285D82 |
UNITED STATES OF AMERICA NOTES FIXED 2.875% 30/SEP/2023 USD 100 |
|
2023-09-30T00:00:00 |
2.875E0 |
|
|
6.6E5 |
6.6E5 |
6.6E5 |
1.081171E2 |
2020-09-30T00:00:00 |
7.1357286E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-02-19T10:40:37 |
2018-09-30T00:00:00 |
|
|
|
7.1357286E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
9128285P1 |
T |
US9128285P13 |
UNITED STATES OF AMERICA NOTES FIXED 2.875% 30/NOV/2023 USD 100 |
|
2023-11-30T00:00:00 |
2.875E0 |
|
|
4.69E6 |
4.69E6 |
4.69E6 |
1.085426E2 |
2020-09-30T00:00:00 |
5.090648409E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-09T09:48:51 |
2018-11-30T00:00:00 |
|
|
|
5.090648409E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828D56 |
T |
US912828D564 |
UNITED STATES OF AMERICA NOTES FIXED 2.375% 15/AUG/2024 USD 100 |
|
2024-08-15T00:00:00 |
2.375E0 |
|
|
1.69E6 |
1.69E6 |
1.69E6 |
1.083763E2 |
2020-09-30T00:00:00 |
1.831560653E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-03-05T06:49:14 |
2014-08-15T00:00:00 |
|
|
|
1.831560653E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828G38 |
T |
US912828G385 |
UNITED STATES OF AMERICA NOTES FIXED 2.25% 15/NOV/2024 USD 100 |
|
2024-11-15T00:00:00 |
2.25E0 |
|
|
1.48E6 |
1.48E6 |
1.48E6 |
1.083023E2 |
2020-09-30T00:00:00 |
1.602874632E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-01-02T06:51:59 |
2014-11-15T00:00:00 |
|
|
|
1.602874632E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828H45 |
TII |
US912828H458 |
UNITED STATES OF AMERICA NOTES FIXED .25% 15/JAN/2025 USD 100 |
|
2025-01-15T00:00:00 |
2.5E-1 |
|
|
3E6 |
3E6 |
3E6 |
1.166029E2 |
2020-09-30T00:00:00 |
3.4980879E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2017-12-06T11:49:38 |
2015-01-15T00:00:00 |
|
|
|
3.4980879E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828L24 |
T |
US912828L245 |
UNITED STATES OF AMERICA NOTES FIXED 1.875% 31/AUG/2022 USD 100 |
|
2022-08-31T00:00:00 |
1.875E0 |
|
|
1E6 |
1E6 |
1E6 |
1.033232E2 |
2020-09-30T00:00:00 |
1.0332323E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-09-25T06:48:53 |
2015-08-31T00:00:00 |
|
|
|
1.0332323E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828TY6 |
T |
US912828TY62 |
UNITED STATES OF AMERICA NOTES FIXED 1.625% 15/NOV/2022 USD 100 |
|
2022-11-15T00:00:00 |
1.625E0 |
|
|
0E0 |
6.585E7 |
6.585E7 |
1.031523E2 |
2020-09-30T00:00:00 |
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-01T08:27:50 |
2012-11-15T00:00:00 |
|
|
|
6.7925796135E7 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828XL9 |
TII |
US912828XL95 |
UNITED STATES OF AMERICA NOTES FIXED .375% 15/JUL/2025 USD 100 |
|
2025-07-15T00:00:00 |
3.75E-1 |
|
|
1.26E6 |
1.26E6 |
1.26E6 |
1.184496E2 |
2020-09-30T00:00:00 |
1.492465842E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-07-23T08:31:03 |
2015-07-15T00:00:00 |
|
|
|
1.492465842E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828YE4 |
T |
US912828YE44 |
UNITED STATES OF AMERICA NOTES FIXED 1.25% 31/AUG/2024 USD 100 |
|
2024-08-31T00:00:00 |
1.25E0 |
|
|
5.8E6 |
5.8E6 |
5.8E6 |
1.040612E2 |
2020-09-30T00:00:00 |
6.03555308E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-06T15:05:50 |
2019-08-31T00:00:00 |
|
|
|
6.03555308E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828YG9 |
T |
US912828YG91 |
UNITED STATES OF AMERICA NOTES FIXED 1.625% 30/SEP/2026 USD 100 |
|
2026-09-30T00:00:00 |
1.625E0 |
|
|
2.6E6 |
2.6E6 |
2.6E6 |
1.074431E2 |
2020-09-30T00:00:00 |
2.79352164E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-12-02T08:39:29 |
2019-09-30T00:00:00 |
|
|
|
2.79352164E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828YQ7 |
T |
US912828YQ73 |
UNITED STATES OF AMERICA NOTES FIXED 1.625% 31/OCT/2026 USD 100 |
|
2026-10-31T00:00:00 |
1.625E0 |
|
|
2.9E6 |
2.9E6 |
2.9E6 |
1.075015E2 |
2020-09-30T00:00:00 |
3.11754553E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-11-01T08:26:52 |
2019-10-31T00:00:00 |
|
|
|
3.11754553E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828YX2 |
T |
US912828YX25 |
UNITED STATES OF AMERICA NOTES FIXED 1.75% 31/DEC/2026 USD 100 |
|
2026-12-31T00:00:00 |
1.75E0 |
|
|
2.5E6 |
2.5E6 |
2.5E6 |
1.084073E2 |
2020-09-30T00:00:00 |
2.7101835E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-08-03T08:26:27 |
2019-12-31T00:00:00 |
|
|
|
2.7101835E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828Z94 |
T |
US912828Z948 |
UNITED STATES OF AMERICA NOTES FIXED 1.5% 15/FEB/2030 USD 100 |
|
2030-02-15T00:00:00 |
1.5E0 |
|
|
5.8E6 |
5.8E6 |
5.8E6 |
1.079389E2 |
2020-09-30T00:00:00 |
6.26045736E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-14T15:07:38 |
2020-02-15T00:00:00 |
|
|
|
6.26045736E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828ZB9 |
T |
US912828ZB95 |
UNITED STATES OF AMERICA NOTES FIXED 1.125% 28/FEB/2027 USD 100 |
|
2027-02-28T00:00:00 |
1.125E0 |
|
|
3.8E6 |
3.8E6 |
3.8E6 |
1.045345E2 |
2020-09-30T00:00:00 |
3.97231328E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-06T15:05:19 |
2020-02-29T00:00:00 |
|
|
|
3.97231328E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828ZN3 |
T |
US912828ZN34 |
UNITED STATES OF AMERICA NOTES FIXED .5% 30/APR/2027 USD 100 |
|
2027-04-30T00:00:00 |
5E-1 |
|
|
2.5E6 |
2.5E6 |
2.5E6 |
1.004885E2 |
2020-09-30T00:00:00 |
2.512214E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-14T15:05:34 |
2020-04-30T00:00:00 |
|
|
|
2.512214E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828ZQ6 |
T |
US912828ZQ64 |
UNITED STATES OF AMERICA NOTES FIXED .625% 15/MAY/2030 USD 100 |
|
2030-05-15T00:00:00 |
6.25E-1 |
|
|
2.3E6 |
2.3E6 |
2.3E6 |
9.97227E1 |
2020-09-30T00:00:00 |
2.29362279E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-06-01T14:36:25 |
2020-05-15T00:00:00 |
|
|
|
2.29362279E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
912828ZZ6 |
TII |
US912828ZZ63 |
UNITED STATES OF AMERICA NOTES FIXED .125% 15/JUL/2030 USD 100 |
|
2030-07-15T00:00:00 |
1.25E-1 |
|
|
1.9E6 |
1.9E6 |
1.9E6 |
1.1124E2 |
2020-09-30T00:00:00 |
2.11356E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-08-07T09:00:07 |
2020-07-15T00:00:00 |
|
|
|
2.11356E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government |
GOVERNMENT |
NOTES |
91282CAE1 |
T |
US91282CAE12 |
UNITED STATES OF AMERICA NOTES FIXED .625% 15/AUG/2030 USD 100 |
|
2030-08-15T00:00:00 |
6.25E-1 |
|
|
2.7E6 |
0E0 |
0E0 |
9.95037E1 |
2020-09-30T00:00:00 |
2.68660179E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
US TREASURY NOTES |
US GOVERNMENT AND AGENCIES DEBT |
Aaa |
|
|
United States of America |
2018-07-28T04:16:09 |
F1+ |
Aaa |
AA+ |
|
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-01T20:31:51 |
2020-08-15T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
29446MAH5 |
EQNR |
US29446MAH51 |
EQUINOR ASA CALLABLE BOND FIXED 3.7% 06/APR/2050 USD 1000 |
N |
2050-04-06T00:00:00 |
3.7E0 |
|
|
3E5 |
3E5 |
3E5 |
1.132887E2 |
2020-09-30T00:00:00 |
3.3986619E5 |
|
|
1E0 |
NO |
NORWAY |
Energy |
Energy |
Oil, Gas & Consumable Fuels |
Integrated Oil & Gas |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Aa2 |
AA- |
|
Equinor ASA |
2018-05-19T04:07:38 |
|
P-1 |
AA- |
Kingdom of Norway Ministry of Petroleum & Energy |
Kingdom of Norway |
Kingdom of Norway |
Kingdom of Norway |
0E0 |
0E0 |
2020-04-06T14:30:11 |
2020-04-06T00:00:00 |
|
|
|
3.3986619E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
46513JB42 |
ISRAEL |
US46513JB429 |
STATE OF ISRAEL BOND FIXED 3.875% 03/JUL/2050 USD 1000 |
N |
2050-07-03T00:00:00 |
3.875E0 |
|
|
4E5 |
4E5 |
4E5 |
1.199375E2 |
2020-09-30T00:00:00 |
4.7975E5 |
|
|
1E0 |
IL |
ISRAEL |
Materials |
Materials |
Chemicals |
Fertilizers & Agricultural Chemicals |
ACTIVE |
STATE OF ISRAEL BONDS |
FOREIGN DEBT |
A1 |
AA- |
|
State of Israel |
2018-07-24T03:55:48 |
F1+ |
A1 |
AA- |
|
State of Israel |
State of Israel |
State of Israel |
0E0 |
0E0 |
2020-04-03T10:13:37 |
2020-04-03T00:00:00 |
|
|
|
4.7975E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Government_Non_US |
GOVERNMENT NON-US |
BOND |
91087BAH3 |
MEX |
US91087BAH33 |
UNITED MEXICAN STATES CALLABLE BOND FIXED 3.25% 16/APR/2030 USD 1000 |
N |
2030-04-16T00:00:00 |
3.25E0 |
|
|
1.85E5 |
1.85E5 |
1.85E5 |
1.026E2 |
2020-09-30T00:00:00 |
1.8981E5 |
|
|
1E0 |
MX |
MEXICO |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
CORP BONDS INT NON-CONVERTIBLE |
CORPORATE BONDS/DEBT |
Baa1 |
BBB |
|
United Mexican States |
2018-07-28T04:16:21 |
F3 |
Baa1 |
BBB |
|
United Mexican States |
United Mexican States |
United Mexican States |
0E0 |
0E0 |
2020-01-16T10:34:04 |
2020-01-16T00:00:00 |
|
|
|
1.8981E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
13033W3Y7 |
|
US13033W3Y73 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REV BDS NEUROSCIENCES BLDG 19A 2010B 25/MAR/2010 15/MAY/2049 6.486% |
|
2049-05-15T00:00:00 |
6.486E0 |
|
|
2.5E5 |
2.5E5 |
2.5E5 |
1.52019E2 |
2020-09-30T00:00:00 |
3.800475E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa3 |
AA |
|
California Infrastructure & Economic Development Bank |
2019-05-17T23:24:25 |
|
|
|
|
California Infrastructure & Economic Development Bank |
California Infrastructure & Economic Development Bank |
California Infrastructure & Economic Development Bank |
0E0 |
0E0 |
2012-07-02T14:48:57 |
2010-03-25T00:00:00 |
|
|
|
3.800475E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
13063DAF5 |
|
US13063DAF50 |
CALIFORNIA ST TAXABLE GO HIGH SPEED PASSENGER TRAIN BDS 2017C 27/APR/2017 01/APR/2047 FLOATING |
|
2047-04-01T00:00:00 |
|
|
|
1.5E6 |
1.5E6 |
1.5E6 |
9.9939E1 |
2020-09-30T00:00:00 |
1.499085E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa2 |
AA- |
|
State of California |
2018-07-24T03:55:40 |
|
|
NR |
|
State of California |
State of California |
State of California |
0E0 |
0E0 |
2017-11-17T06:53:06 |
2017-04-27T00:00:00 |
|
|
|
1.499085E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
5447122H4 |
|
US5447122H42 |
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV MEASURE R SENIOR SALES TAX REVS 2010A 16/NOV/2010 01/JUN/2039 5.735% |
|
2039-06-01T00:00:00 |
5.735E0 |
|
|
1E5 |
1E5 |
1E5 |
1.43798E2 |
2020-09-30T00:00:00 |
1.43798E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa1 |
AAA |
|
Los Angeles County Metropolitan Transportation Authority |
2019-05-17T22:36:02 |
|
|
|
|
Los Angeles County Metropolitan Transportation Authority |
Los Angeles County Metropolitan Transportation Authority |
Los Angeles County Metropolitan Transportation Authority |
0E0 |
0E0 |
2015-09-30T03:41:06 |
2010-11-16T00:00:00 |
|
|
|
1.43798E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
54473ENS9 |
|
US54473ENS99 |
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV REV BDS MULTIPLE CAP PRJ I 2010B 23/NOV/2010 01/AUG/2040 7.618% |
|
2040-08-01T00:00:00 |
7.618E0 |
|
|
3E5 |
3E5 |
3E5 |
1.72128E2 |
2020-09-30T00:00:00 |
5.16384E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa2 |
AA+ |
|
Los Angeles County Public Works Financing Authority |
2018-07-04T04:00:48 |
|
|
|
|
Los Angeles County Public Works Financing Authority |
Los Angeles County Public Works Financing Authority |
Los Angeles County Public Works Financing Authority |
0E0 |
0E0 |
2016-01-04T00:13:24 |
2010-11-23T00:00:00 |
|
|
|
5.16384E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
59447TEA7 |
|
US59447TEA79 |
MICHIGAN FIN AUTH REV REV AND REF LOCAL PROJ BDS DETROIT FINL INCOME TAX REV 2 01/SEP/2015 01/OCT/2022 4.6% |
|
2022-10-01T00:00:00 |
4.6E0 |
|
|
0E0 |
1.6E5 |
1.6E5 |
1.01156E2 |
2020-09-30T00:00:00 |
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
|
BB+ |
|
Michigan Finance Authority |
2018-07-26T04:09:21 |
|
|
|
|
Michigan Finance Authority |
Michigan Finance Authority |
Michigan Finance Authority |
0E0 |
0E0 |
2020-10-01T11:50:52 |
2015-09-01T00:00:00 |
|
|
|
1.618496E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
646136XS5 |
|
US646136XS57 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSPORTATION SYSTEM REV BDS 2010 C 21/OCT/2010 15/DEC/2028 5.754% |
|
2028-12-15T00:00:00 |
5.754E0 |
|
|
3.8E5 |
3.8E5 |
3.8E5 |
1.1297E2 |
2020-09-30T00:00:00 |
4.29286E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Baa1 |
BBB+ |
|
New Jersey Transportation Trust Fund Authority |
2018-07-27T04:10:56 |
|
|
|
|
New Jersey Transportation Trust Fund Authority |
New Jersey Transportation Trust Fund Authority |
New Jersey Transportation Trust Fund Authority |
0E0 |
0E0 |
2016-06-27T08:26:23 |
2010-10-21T00:00:00 |
|
|
|
4.29286E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
650035TD0 |
|
US650035TD05 |
NEW YORK ST URBAN DEV CORP REV INCOME TAX REV BDS 2009E 01/DEC/2009 15/MAR/2039 5.77% |
|
2039-03-15T00:00:00 |
5.77E0 |
|
|
3.5E5 |
3.5E5 |
3.5E5 |
1.26714E2 |
2020-09-30T00:00:00 |
4.43499E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa1 |
AA+ |
|
New York State Urban Development Corp |
2019-08-08T21:49:31 |
|
|
|
|
New York State Urban Development Corp |
New York State Urban Development Corp |
New York State Urban Development Corp |
0E0 |
0E0 |
2012-07-02T14:44:43 |
2009-12-01T00:00:00 |
|
|
|
4.43499E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
70869PFT9 |
|
US70869PFT93 |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV REV BDS CONVENTION CENTER PROJECT 2010B 20/APR/2010 15/JUN/2039 6.532% |
|
2039-06-15T00:00:00 |
6.532E0 |
|
|
2.5E5 |
2.5E5 |
2.5E5 |
1.42966E2 |
2020-09-30T00:00:00 |
3.57415E5 |
|
|
1E0 |
US |
UNITED STATES |
Utilities |
Utilities |
Electric Utilities |
Electric Utilities |
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
A2 |
|
|
Pennsylvania Economic Development Financing Authority |
2019-05-17T23:36:32 |
F2 |
|
|
|
Pennsylvania Economic Development Financing Authority |
Pennsylvania Economic Development Financing Authority |
Pennsylvania Economic Development Financing Authority |
0E0 |
0E0 |
2012-07-02T14:44:43 |
2010-04-20T00:00:00 |
|
|
|
3.57415E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Municipal |
MUNICIPAL |
BOND |
91412GEA9 |
|
US91412GEA94 |
UNIVERSITY CALIF REVS REV BDS 2010F 30/SEP/2010 15/MAY/2050 6.296% |
|
2050-05-15T00:00:00 |
6.296E0 |
|
|
5.5E5 |
5.5E5 |
5.5E5 |
1.31888E2 |
2020-09-30T00:00:00 |
7.25384E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
STATE AND MUNI BOND INT |
MUNICIPAL BONDS |
Aa3 |
AA- |
|
University of California |
2018-07-25T04:21:15 |
|
|
|
|
University of California |
University of California |
University of California |
0E0 |
0E0 |
2012-07-02T14:45:53 |
2010-09-30T00:00:00 |
|
|
|
7.25384E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
36249KAC4 |
|
US36249KAC45 |
GS MORTGAGE SECURITIES TRUST 2010-C1 2010-C1 A2 4.592% 10/AUG/2043 |
Y |
2043-08-10T00:00:00 |
4.592E0 |
1.9138441E-1 |
2020-09-14T00:00:00 |
1.1E6 |
1.1E6 |
1.1E6 |
1.032172E2 |
2020-09-30T00:00:00 |
2.1729591851E5 |
2.10522851E5 |
2.10522851E5 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
1.9290404E-1 |
GS Mortgage Securities Trust 2010-C1 |
2018-02-19T01:26:24 |
|
|
|
GS Mortgage Securities Corp II |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
Goldman Sachs Group Inc/The |
0E0 |
0E0 |
2012-06-29T11:38:52 |
2010-08-01T00:00:00 |
|
|
|
2.1729591851E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Non_Agency |
NON-AGENCY |
COMMERCIAL MBS |
46646GAA5 |
|
US46646GAA58 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE 2016-NINE A VARIABLE 06/SEP/2038 |
Y |
2038-09-06T00:00:00 |
2.8541E0 |
1E0 |
2020-09-09T00:00:00 |
1.9E6 |
1.9E6 |
1.9E6 |
1.075391E2 |
2020-09-30T00:00:00 |
2.04324309E6 |
1.9E6 |
1.9E6 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
Aaa |
|
1E0 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE |
2018-02-19T01:28:47 |
|
|
|
JP Morgan Chase Commercial Mortgage Securities Corp |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2016-09-26T13:42:43 |
2016-09-01T00:00:00 |
|
|
|
2.04324309E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
Reg |
REG |
REPURCHASE AGREEMENT |
99LR40019 |
|
|
REPO CITIGROUP GLOBAL MARKETS INC/SALOMON 000138300216133 |
|
2020-10-01T00:00:00 |
1.1E-1 |
|
|
0E0 |
6.66E7 |
6.66E7 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
Citigroup Global Markets Holdings Inc/United States |
2018-07-27T04:11:05 |
F1 |
NR |
BBB+ |
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
Citigroup Inc |
0E0 |
0E0 |
2020-10-01T08:27:50 |
2020-09-30T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
8.0846178E5 |
8.0846178E5 |
8.0846178E5 |
1E0 |
2018-06-29T00:00:00 |
8.0846178E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
8.0846178E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3132AEDF0 |
|
US3132AEDF07 |
UMBS MORTPASS 3.5% 01/MAR/2049 CL PN# ZT1902 |
N |
2049-03-01T00:00:00 |
3.5E0 |
7.549136E-1 |
2020-09-25T00:00:00 |
3.005515E6 |
3.005515E6 |
3.005515E6 |
1.092575E2 |
2020-09-30T00:00:00 |
2.47894999223909E6 |
2.268904148504E6 |
2.268904148504E6 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
7.9234893E-1 |
Freddie Mac Pool |
2019-04-30T22:18:43 |
|
|
|
Federal Home Loan Mortgage Corp |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:28:07 |
2019-04-01T00:00:00 |
|
|
|
2.47894999223909E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3138A6TG5 |
|
US3138A6TG54 |
UMBS MORTPASS 4% 01/MAR/2026 CI PN# AH5050 |
N |
2026-03-01T00:00:00 |
4E0 |
4.218238E-2 |
2020-09-25T00:00:00 |
8.53836E5 |
8.53836E5 |
8.53836E5 |
1.061128E2 |
2020-09-30T00:00:00 |
3.82184824983792E4 |
3.601683460968E4 |
3.601683460968E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.287868E-2 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-06-29T15:50:35 |
2011-02-01T00:00:00 |
|
|
|
3.82184824983792E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3138AW3H4 |
|
US3138AW3H45 |
UMBS MORTPASS 4% 01/NOV/2041 CL PN# AJ5299 |
N |
2041-11-01T00:00:00 |
4E0 |
3.3224303E-1 |
2020-09-25T00:00:00 |
3.519E6 |
3.519E6 |
3.519E6 |
1.119532E2 |
2020-09-30T00:00:00 |
1.3089161086992E6 |
1.16916322257E6 |
1.16916322257E6 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
3.3725595E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2013-08-12T09:22:35 |
2011-11-01T00:00:00 |
|
|
|
1.3089161086992E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3138E6VD5 |
|
US3138E6VD55 |
UMBS MORTPASS 4% 01/FEB/2042 CL PN# AK2411 |
N |
2042-02-01T00:00:00 |
4E0 |
3.0874356E-1 |
2020-09-25T00:00:00 |
6.1533E5 |
6.1533E5 |
6.1533E5 |
1.120782E2 |
2020-09-30T00:00:00 |
2.12925315477906E5 |
1.899791747748E5 |
1.899791747748E5 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
3.1447796E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2013-08-12T09:21:50 |
2012-02-01T00:00:00 |
|
|
|
2.12925315477906E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3138EHQ88 |
|
US3138EHQ888 |
UMBS MORTPASS 6% 01/MAY/2024 CI PN# AL1378 |
N |
2024-05-01T00:00:00 |
6E0 |
1.561115E-2 |
2020-09-25T00:00:00 |
8.78192E5 |
8.78192E5 |
8.78192E5 |
1.02356E2 |
2020-09-30T00:00:00 |
1.40325903615408E4 |
1.37095870408E4 |
1.37095870408E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1.747122E-2 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-06-29T15:58:24 |
2012-02-01T00:00:00 |
|
|
|
1.40325903615408E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3138EHYS5 |
|
US3138EHYS53 |
UMBS MORTPASS 4% 01/APR/2042 CL PN# AL1620 |
N |
2042-04-01T00:00:00 |
4E0 |
3.5763705E-1 |
2020-09-25T00:00:00 |
3.0067E5 |
3.0067E5 |
3.0067E5 |
1.130469E2 |
2020-09-30T00:00:00 |
1.21560255696601E5 |
1.075307318235E5 |
1.075307318235E5 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
3.6086573E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2013-08-12T09:23:34 |
2012-03-01T00:00:00 |
|
|
|
1.21560255696601E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3138WLCK7 |
|
US3138WLCK75 |
UMBS MORTPASS 4% 01/JUL/2047 CL PN# AS9973 |
N |
2047-07-01T00:00:00 |
4E0 |
4.2507546E-1 |
2020-09-25T00:00:00 |
1.8E4 |
1.8E4 |
1.8E4 |
1.072344E2 |
2020-09-30T00:00:00 |
8.204895E3 |
7.65135828E3 |
7.65135828E3 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.6228357E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:01 |
2017-06-01T00:00:00 |
|
|
|
8.204895E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140GQ3F1 |
|
US3140GQ3F18 |
UMBS MORTPASS 4% 01/AUG/2047 CL PN# BH2597 |
N |
2047-08-01T00:00:00 |
4E0 |
4.8887058E-1 |
2020-09-25T00:00:00 |
3.6E4 |
3.6E4 |
3.6E4 |
1.072032E2 |
2020-09-30T00:00:00 |
1.88670636E4 |
1.759934088E4 |
1.759934088E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
5.169073E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:01 |
2017-08-01T00:00:00 |
|
|
|
1.88670636E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140GQJ98 |
|
US3140GQJ984 |
UMBS MORTPASS 4% 01/MAY/2047 CL PN# BH2087 |
N |
2047-05-01T00:00:00 |
4E0 |
3.5798565E-1 |
2020-09-25T00:00:00 |
2.6E4 |
2.6E4 |
2.6E4 |
1.074532E2 |
2020-09-30T00:00:00 |
1.00013467008E4 |
9.3076269E3 |
9.3076269E3 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
3.5859056E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:00 |
2017-05-01T00:00:00 |
|
|
|
1.00013467008E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140GVJU0 |
|
US3140GVJU05 |
UMBS MORTPASS 4% 01/AUG/2047 CL PN# BH6574 |
N |
2047-08-01T00:00:00 |
4E0 |
3.1711013E-1 |
2020-09-25T00:00:00 |
1.4E4 |
1.4E4 |
1.4E4 |
1.072032E2 |
2020-09-30T00:00:00 |
4.7593326998E3 |
4.43954182E3 |
4.43954182E3 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
3.6847388E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:37 |
2017-08-01T00:00:00 |
|
|
|
4.7593326998E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140H3BU9 |
|
US3140H3BU92 |
UMBS MORTPASS 4% 01/NOV/2047 CL PN# BJ1850 |
N |
2047-11-01T00:00:00 |
4E0 |
3.2115461E-1 |
2020-09-25T00:00:00 |
1.4E4 |
1.4E4 |
1.4E4 |
1.071719E2 |
2020-09-30T00:00:00 |
4.8186289998E3 |
4.49616454E3 |
4.49616454E3 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.3737305E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:37 |
2017-11-01T00:00:00 |
|
|
|
4.8186289998E3 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140J6GM3 |
|
US3140J6GM33 |
UMBS MORTPASS 4% 01/OCT/2047 CL PN# BM2003 |
N |
2047-10-01T00:00:00 |
4E0 |
4.4926655E-1 |
2020-09-25T00:00:00 |
7.35E5 |
7.35E5 |
7.35E5 |
1.072188E2 |
2020-09-30T00:00:00 |
3.540483778755E5 |
3.3021091425E5 |
3.3021091425E5 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.7640291E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:28:06 |
2017-11-01T00:00:00 |
|
|
|
3.540483778755E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140J9UZ2 |
|
US3140J9UZ29 |
UMBS MORTPASS 3.5% 01/JUL/2048 CL PN# BM5099 |
N |
2048-07-01T00:00:00 |
3.5E0 |
8.1314928E-1 |
2020-09-25T00:00:00 |
5.3E6 |
5.3E6 |
5.3E6 |
1.0907E2 |
2020-09-30T00:00:00 |
4.70058405295E6 |
4.309691184E6 |
4.309691184E6 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
8.2954055E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-05-13T08:53:48 |
2018-12-01T00:00:00 |
|
|
|
4.70058405295E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140JR2D2 |
|
US3140JR2D21 |
UMBS MORTPASS 3.5% 01/MAY/2049 CL PN# BN8871 |
N |
2049-05-01T00:00:00 |
3.5E0 |
7.5120525E-1 |
2020-09-25T00:00:00 |
2.796939E6 |
2.796939E6 |
2.796939E6 |
1.078357E2 |
2020-09-30T00:00:00 |
2.26570942505689E6 |
2.10107526072975E6 |
2.10107526072975E6 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
7.772714E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-05-13T08:41:19 |
2019-05-01T00:00:00 |
|
|
|
2.26570942505689E6 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
3140Q7EF0 |
|
US3140Q7EF04 |
UMBS MORTPASS 4% 01/AUG/2047 CL PN# CA0133 |
N |
2047-08-01T00:00:00 |
4E0 |
4.6204773E-1 |
2020-09-25T00:00:00 |
2.66E5 |
2.66E5 |
2.66E5 |
1.072344E2 |
2020-09-30T00:00:00 |
1.317962241022E5 |
1.2290469618E5 |
1.2290469618E5 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.879203E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2019-06-13T08:30:00 |
2017-07-01T00:00:00 |
|
|
|
1.317962241022E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
31416SVH1 |
|
US31416SVH11 |
UMBS MORTPASS 4% 01/JUN/2039 CL PN# AA8715 |
N |
2039-06-01T00:00:00 |
4E0 |
2.2715725E-1 |
2020-09-25T00:00:00 |
5.65E5 |
5.65E5 |
5.65E5 |
1.099342E2 |
2020-09-30T00:00:00 |
1.41093806315E5 |
1.2834384625E5 |
1.2834384625E5 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
2.3131911E-1 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2013-08-12T09:26:05 |
2009-06-01T00:00:00 |
|
|
|
1.41093806315E5 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
31416WYF3 |
|
US31416WYF30 |
UMBS MORTPASS 4% 01/OCT/2025 CI PN# AB1609 |
N |
2025-10-01T00:00:00 |
4E0 |
4.499753E-2 |
2020-09-25T00:00:00 |
9.99878E5 |
9.99878E5 |
9.99878E5 |
1.061128E2 |
2020-09-30T00:00:00 |
4.7742327225395E4 |
4.499204030134E4 |
4.499204030134E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.650559E-2 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-06-29T16:06:21 |
2010-09-01T00:00:00 |
|
|
|
4.7742327225395E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
31416YEA2 |
|
US31416YEA29 |
UMBS MORTPASS 4% 01/FEB/2026 CI PN# AB2828 |
N |
2026-02-01T00:00:00 |
4E0 |
6.918693E-2 |
2020-09-25T00:00:00 |
4.71926E5 |
4.71926E5 |
4.71926E5 |
1.06019E2 |
2020-09-30T00:00:00 |
3.46164075955516E4 |
3.265111112718E4 |
3.265111112718E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
7.520354E-2 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2012-06-29T16:06:21 |
2011-03-01T00:00:00 |
|
|
|
3.46164075955516E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
MORTGAGE PASS THRU |
31419CPC1 |
|
US31419CPC19 |
UMBS MORTPASS 4% 01/AUG/2025 CI PN# AE2218 |
N |
2025-08-01T00:00:00 |
4E0 |
4.057541E-2 |
2020-09-25T00:00:00 |
1.755192E6 |
1.755192E6 |
1.755192E6 |
1.06019E2 |
2020-09-30T00:00:00 |
7.55042814758688E4 |
7.121763502872E4 |
7.121763502872E4 |
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Thrifts & Mortgage Finance |
Thrifts & Mortgage Finance |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
4.179787E-2 |
Federal National Mortgage Association |
2019-05-17T22:54:16 |
F1+ |
P-1 |
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2013-07-18T11:21:18 |
2010-08-01T00:00:00 |
|
|
|
7.55042814758688E4 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
TBA |
01F0226A8 |
|
US01F0226A83 |
TBA UMBS SINGLE FAMILY 30YR 2.5 10/20 |
N |
2050-10-25T00:00:00 |
2.5E0 |
1E0 |
2019-10-10T00:00:00 |
0E0 |
0E0 |
0E0 |
|
|
|
0E0 |
0E0 |
|
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1E0 |
Fannie Mae or Freddie Mac |
2019-04-16T22:22:32 |
|
|
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-02T10:01:33 |
2020-10-01T00:00:00 |
|
|
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
TBA |
01F0226B6 |
|
US01F0226B66 |
TBA UMBS SINGLE FAMILY 30YR 2.5 11/20 |
N |
2050-11-25T00:00:00 |
2.5E0 |
1E0 |
2019-11-13T00:00:00 |
9.3E6 |
0E0 |
0E0 |
1.047421E2 |
2020-09-30T00:00:00 |
9.74102367E6 |
9.3E6 |
0E0 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1E0 |
Fannie Mae or Freddie Mac |
2019-04-16T22:22:32 |
|
|
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-06T11:47:51 |
2020-11-01T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
TBA |
01F0226C4 |
|
US01F0226C40 |
TBA UMBS SINGLE FAMILY 30YR 2.5 12/19 |
N |
2050-12-25T00:00:00 |
2.5E0 |
1E0 |
2019-12-12T00:00:00 |
3.89E7 |
0E0 |
0E0 |
1.045625E2 |
2020-09-30T00:00:00 |
4.06748125E7 |
3.89E7 |
0E0 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1E0 |
Fannie Mae or Freddie Mac |
2019-04-16T22:22:32 |
|
|
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-06T11:47:37 |
2019-12-01T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
TBA |
01F0306A1 |
|
US01F0306A11 |
TBA UMBS SINGLE FAMILY 30YR 3 10/19 |
N |
2050-10-25T00:00:00 |
3E0 |
1E0 |
2019-10-10T00:00:00 |
0E0 |
0E0 |
0E0 |
|
|
|
0E0 |
0E0 |
|
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1E0 |
Fannie Mae or Freddie Mac |
2019-04-16T22:22:32 |
|
|
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-14T09:05:52 |
2019-10-01T00:00:00 |
|
|
|
|
|
|
VPIC - PIMCO CORE PLUS |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO CORE PLUS |
P 72878 |
UMBS |
UMBS |
TBA |
01F0306B9 |
|
US01F0306B93 |
TBA UMBS SINGLE FAMILY 30YR 3 11/20 |
N |
2050-11-25T00:00:00 |
3E0 |
1E0 |
2019-11-13T00:00:00 |
2E6 |
0E0 |
0E0 |
1.047695E2 |
2020-09-30T00:00:00 |
2.0953906E6 |
2E6 |
0E0 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
FNMA POOL |
MORTGAGE & ASSET-BACKED SECURITIES |
|
|
1E0 |
Fannie Mae or Freddie Mac |
2019-04-16T22:22:32 |
|
|
|
United States of America |
United States of America |
United States of America |
United States of America |
0E0 |
0E0 |
2020-10-05T17:17:26 |
2020-11-01T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
CMO |
05948XY47 |
|
US05948XY478 |
BANC OF AMERICA MORTGAGE TRUST 2004-1 2004-1 5A1 6.5% 25/SEP/2033 |
N |
2033-09-25T00:00:00 |
6.5E0 |
|
|
2.9E6 |
2.9E6 |
2.9E6 |
9.83364E1 |
2020-03-04T00:00:00 |
2.85175676E6 |
0E0 |
0E0 |
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
1E-8 |
Banc of America Mortgage Trust 2004-1 |
2018-02-19T01:29:16 |
|
|
|
Banc of America Mortgage Securities Inc |
Bank of America Corp |
Bank of America Corp |
Bank of America Corp |
0E0 |
0E0 |
2015-05-26T15:15:12 |
2004-01-01T00:00:00 |
|
|
|
2.85175676E6 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Corporate |
CORPORATE |
HOME EQUITY LOAN |
80382SAY4 |
|
US80382SAY46 |
STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-10 2003-10A A 7.5% 27/OCT/2033 |
Y |
2033-10-27T00:00:00 |
7.5E0 |
6.900653E-2 |
2020-09-27T00:00:00 |
1E5 |
1E5 |
1E5 |
5.39614E1 |
2020-09-30T00:00:00 |
3.7236945E3 |
6.900653E3 |
6.900653E3 |
1E0 |
KY |
CAYMAN ISLANDS |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
CORPORATE CMO |
MORTGAGE & ASSET-BACKED SECURITIES |
|
NR |
6.900653E-2 |
Structured Asset Investment Loan Trust 2003-10 |
2018-02-19T01:28:10 |
|
|
|
Sail Net Interest Margin Notes |
Sail Net Interest Margin Notes |
Sail Net Interest Margin Notes |
Sail Net Interest Margin Notes |
0E0 |
0E0 |
2017-02-08T14:52:01 |
2003-11-20T00:00:00 |
|
|
|
3.7236945E3 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Financial |
FINANCIAL |
FUTURES |
99000C6BJ |
|
|
DEC 06 EURODOLLAR-CME FUTURE SH EDZ6 |
|
|
|
|
|
2.07E2 |
2.07E2 |
2.07E2 |
9.473E1 |
2009-07-21T00:00:00 |
1.960911E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
FUTURE CONTRACTS (FUTURE CONTRACTS) |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2014-12-05T18:10:42 |
|
|
|
|
1.960911E6 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Reg |
REG |
REVERSE REPURCHASE AGREEMENT |
99G990001 |
|
|
REV REPO SOCIETE GENERAL INV (SGNY) 000738300110337 |
|
2016-04-11T00:00:00 |
2E-2 |
|
|
5E-1 |
5E-1 |
5E-1 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
REVERSE REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
Societe Generale SA |
2018-07-28T04:16:16 |
F1 |
P-1 |
A |
|
Societe Generale SA |
Societe Generale SA |
Societe Generale SA |
0E0 |
0E0 |
2016-04-11T21:48:32 |
2016-04-08T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Reg |
REG |
REVERSE REPURCHASE AGREEMENT |
99GC40252 |
|
|
REV REPO SOCIETE GENERAL INV (SGNY) 000738300112599 |
|
2016-05-10T00:00:00 |
2E-2 |
|
|
9.9E-1 |
9.9E-1 |
9.9E-1 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Diversified Banks |
ACTIVE |
REVERSE REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
Societe Generale SA |
2018-07-28T04:16:16 |
F1 |
P-1 |
A |
|
Societe Generale SA |
Societe Generale SA |
Societe Generale SA |
0E0 |
0E0 |
2016-05-10T21:41:41 |
2016-05-04T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
Reg |
REG |
REVERSE REPURCHASE AGREEMENT |
99J030060 |
|
|
REV REPO JP MORGAN SECS INC., - FIXEDINCOME 000738300169553 |
|
2018-01-04T00:00:00 |
5E-2 |
|
|
2.08E0 |
2.08E0 |
2.08E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Diversified Financial Services |
Other Diversified Financial Services |
ACTIVE |
REVERSE REPURCHASE AGREEMENTS |
NON-SECURITIES ASSETS |
|
|
|
JP Morgan Securities Inc |
2018-04-15T08:05:16 |
|
|
|
JP Morgan Securities LLC |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
JPMorgan Chase & Co |
0E0 |
0E0 |
2018-01-04T22:19:02 |
2018-01-03T00:00:00 |
|
|
|
0E0 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
1.41135615E6 |
1.41135615E6 |
1.41135615E6 |
1E0 |
2018-06-29T00:00:00 |
1.41135615E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
1.41135615E6 |
USD |
|
VPIC - PIMCO UNCONSTRAINED |
VERMONT PENSION INVESTMENT COMMITTEE - PIMCO UNCONSTRAINED BOND |
P 72879 |
|
|
|
99000C4CF |
|
|
DEC 14 10 YEAR T NOTES-CBT FUTURE LG |
|
|
|
|
|
3.86E2 |
3.86E2 |
3.86E2 |
1.127031E2 |
2004-12-20T00:00:00 |
4.350340432E6 |
|
|
1E0 |
US |
|
|
|
|
|
ACTIVE |
FUTURE CONTRACTS (FUTURE CONTRACTS) |
OPTIONS AND FUTURES ON COMMODITIES |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2015-02-03T14:34:18 |
|
|
|
|
4.350340432E6 |
USD |
|
VPIC - REAL ESTATE |
VERMONT PENSION INVESTMENT COMMITTEE - REAL ESTATE |
P 72887 |
Other |
OTHER |
COMMON SHARES |
D8T993640 |
|
|
UBS TRUMBALL PROPERTY |
|
|
|
|
|
2.081394E4 |
2.081394E4 |
2.081394E4 |
1.01314964E4 |
2020-09-29T00:00:00 |
2.108763594287E8 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UBS US Trumbull Property Income Fund LP |
2016-02-13T20:41:20 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-05-08T12:51:48 |
|
|
|
|
2.108763594287E8 |
USD |
|
VPIC - REAL ESTATE |
VERMONT PENSION INVESTMENT COMMITTEE - REAL ESTATE |
P 72887 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
8.187E2 |
8.187E2 |
8.187E2 |
1E0 |
2018-06-29T00:00:00 |
8.187E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-08-03T21:14:44 |
2007-07-07T00:00:00 |
|
|
|
8.187E2 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
00751Y106 |
AAP |
US00751Y1064 |
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
1.18E4 |
1.18E4 |
1.18E4 |
1.535E2 |
2020-09-30T00:00:00 |
1.8113E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Automotive Retail |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Advance Auto Parts Inc |
2018-11-27T22:55:21 |
|
Baa2 |
BBB- |
|
Advance Auto Parts Inc |
Advance Auto Parts Inc |
Advance Auto Parts Inc |
0E0 |
1E-4 |
2020-06-05T06:14:47 |
|
|
|
|
1.8113E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
012348108 |
AIN |
US0123481089 |
ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
2.4E3 |
2.4E3 |
2.4E3 |
4.951E1 |
2020-09-30T00:00:00 |
1.18824E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Albany International Corp |
2018-03-29T22:08:12 |
|
|
|
|
Albany International Corp |
Albany International Corp |
Albany International Corp |
0E0 |
1E-3 |
2020-03-13T07:23:13 |
|
|
|
|
1.18824E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
016255101 |
ALGN |
US0162551016 |
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
4.3E3 |
4.3E3 |
4.3E3 |
3.2736E2 |
2020-09-30T00:00:00 |
1.407648E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Align Technology Inc |
2019-09-18T21:55:09 |
|
|
|
|
Align Technology Inc |
Align Technology Inc |
Align Technology Inc |
0E0 |
1E-4 |
2020-06-05T06:14:47 |
|
|
|
|
1.407648E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
02208R106 |
AIMC |
US02208R1068 |
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
2.768E4 |
2.768E4 |
2.768E4 |
3.697E1 |
2020-09-30T00:00:00 |
1.0233296E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Altra Industrial Motion Corp |
2018-09-07T03:01:42 |
|
|
BB- |
|
Altra Industrial Motion Corp |
Altra Industrial Motion Corp |
Altra Industrial Motion Corp |
0E0 |
1E-3 |
2020-08-26T11:12:06 |
|
|
|
|
1.0233296E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
031100100 |
AME |
US0311001004 |
AMETEK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2.41E4 |
2.41E4 |
2.41E4 |
9.94E1 |
2020-09-30T00:00:00 |
2.39554E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AMETEK Inc |
2020-04-29T21:48:53 |
|
|
BBB+ |
|
AMETEK Inc |
AMETEK Inc |
AMETEK Inc |
0E0 |
1E-2 |
2020-06-05T06:14:48 |
|
|
|
|
2.39554E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
038336103 |
ATR |
US0383361039 |
APTARGROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1.33E4 |
1.33E4 |
1.33E4 |
1.132E2 |
2020-09-30T00:00:00 |
1.50556E6 |
|
|
1E0 |
US |
UNITED STATES |
Materials |
Materials |
Containers & Packaging |
Metal & Glass Containers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AptarGroup Inc |
2018-03-29T21:59:49 |
|
|
|
|
AptarGroup Inc |
AptarGroup Inc |
AptarGroup Inc |
0E0 |
1E-2 |
2020-08-04T03:41:33 |
|
|
|
|
1.50556E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
04963C209 |
ATRC |
US04963C2098 |
ATRICURE INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
2.48E4 |
2.48E4 |
2.48E4 |
3.99E1 |
2020-09-30T00:00:00 |
9.8952E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
AtriCure Inc |
2018-01-18T22:51:55 |
|
|
|
|
AtriCure Inc |
AtriCure Inc |
AtriCure Inc |
0E0 |
1E-3 |
2020-09-25T06:12:34 |
|
|
|
|
9.8952E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
05350V106 |
AVNS |
US05350V1061 |
AVANOS MEDICAL INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4.09E4 |
4.09E4 |
4.09E4 |
3.322E1 |
2020-09-30T00:00:00 |
1.358698E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Avanos Medical Inc |
2018-07-02T22:01:13 |
|
SGL-1 |
BB- |
|
Avanos Medical Inc |
Avanos Medical Inc |
Avanos Medical Inc |
0E0 |
1E-2 |
2020-06-05T03:38:26 |
|
|
|
|
1.358698E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
05508R106 |
BGS |
US05508R1068 |
B&G FOODS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.05E4 |
3.05E4 |
3.05E4 |
2.777E1 |
2020-09-30T00:00:00 |
8.46985E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
B&G Foods Inc |
2019-09-02T21:47:32 |
|
SGL-1 |
B+ |
|
B&G Foods Inc |
B&G Foods Inc |
B&G Foods Inc |
0E0 |
1E-2 |
2020-07-31T03:39:29 |
|
|
|
|
8.46985E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
067806109 |
B |
US0678061096 |
BARNES GROUP INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.187E4 |
3.165E4 |
3.165E4 |
3.574E1 |
2020-09-30T00:00:00 |
1.1390338E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Barnes Group Inc |
2019-05-17T22:54:21 |
|
|
|
|
Barnes Group Inc |
Barnes Group Inc |
Barnes Group Inc |
0E0 |
1E-2 |
2020-10-01T06:14:09 |
|
|
|
|
1.131171E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
090572207 |
BIO |
US0905722072 |
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
1.67E3 |
1.67E3 |
1.67E3 |
5.1546E2 |
2020-09-30T00:00:00 |
8.608182E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Bio-Rad Laboratories Inc |
2020-01-02T23:04:01 |
BBB |
Baa2 |
BBB |
|
Bio-Rad Laboratories Inc |
Bio-Rad Laboratories Inc |
Bio-Rad Laboratories Inc |
0E0 |
1E-4 |
2020-06-25T06:07:19 |
|
|
|
|
8.608182E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
09073M104 |
TECH |
US09073M1045 |
BIO-TECHNE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
7.6E3 |
7.6E3 |
7.6E3 |
2.4773E2 |
2020-09-30T00:00:00 |
1.882748E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Bio-Techne Corp |
2019-05-17T23:51:44 |
|
|
|
|
Bio-Techne Corp |
Bio-Techne Corp |
Bio-Techne Corp |
0E0 |
1E-2 |
2020-06-05T06:14:46 |
|
|
|
|
1.882748E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
09227Q100 |
BLKB |
US09227Q1004 |
BLACKBAUD INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
8.9E3 |
8.9E3 |
8.9E3 |
5.583E1 |
2020-09-30T00:00:00 |
4.96887E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Blackbaud Inc |
2019-05-17T23:09:46 |
|
|
|
|
Blackbaud Inc |
Blackbaud Inc |
Blackbaud Inc |
0E0 |
1E-3 |
2020-07-28T03:36:31 |
|
|
|
|
4.96887E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
09239B109 |
BL |
US09239B1098 |
BLACKLINE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
7.2E3 |
7.2E3 |
7.2E3 |
8.963E1 |
2020-09-30T00:00:00 |
6.45336E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Blackline Inc |
2018-12-19T22:51:24 |
|
|
|
|
Blackline Inc |
Blackline Inc |
Blackline Inc |
0E0 |
1E-2 |
2020-07-13T00:15:09 |
|
|
|
|
6.45336E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
100557107 |
SAM |
US1005571070 |
BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 |
N |
|
|
|
|
4E2 |
5E2 |
5E2 |
8.8336E2 |
2020-09-30T00:00:00 |
3.53344E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Boston Beer Co Inc/The |
2019-03-06T22:54:55 |
|
|
|
|
Boston Beer Co Inc/The |
Boston Beer Co Inc/The |
Boston Beer Co Inc/The |
0E0 |
1E-2 |
2020-10-01T03:41:00 |
|
|
|
|
4.4168E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
115637209 |
BF.B |
US1156372096 |
BROWN-FORMAN CORP COMMON STOCK USD 0.15 |
N |
|
|
|
|
6.9E3 |
6.9E3 |
6.9E3 |
7.532E1 |
2020-09-30T00:00:00 |
5.19708E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Brown-Forman Corp |
2019-09-11T21:55:39 |
WD |
P-1 |
A- |
|
Brown-Forman Corp |
Brown-Forman Corp |
Brown-Forman Corp |
0E0 |
1.5E-1 |
2020-09-18T03:39:13 |
|
|
|
|
5.19708E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
117665109 |
BMTC |
US1176651099 |
BRYN MAWR BANK CORP COMMON STOCK USD 1 |
N |
|
|
|
|
1.155E4 |
1.155E4 |
1.155E4 |
2.487E1 |
2020-09-30T00:00:00 |
2.872485E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Bryn Mawr Bank Corp |
2018-05-01T00:20:09 |
|
|
|
|
Bryn Mawr Bank Corp |
Bryn Mawr Bank Corp |
Bryn Mawr Bank Corp |
0E0 |
1E0 |
2020-08-13T03:37:47 |
|
|
|
|
2.872485E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
126600105 |
CVBF |
US1266001056 |
CVB FINANCIAL CORP COMMON STOCK USD 0 |
N |
|
|
|
|
3.045E4 |
3.045E4 |
3.045E4 |
1.663E1 |
2020-09-30T00:00:00 |
5.063835E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CVB Financial Corp |
2018-03-02T05:22:35 |
F2 |
|
|
|
CVB Financial Corp |
CVB Financial Corp |
CVB Financial Corp |
0E0 |
0E0 |
2020-06-05T03:38:25 |
|
|
|
|
5.063835E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
134429109 |
CPB |
US1344291091 |
CAMPBELL SOUP CO COMMON STOCK USD 0.0375 |
N |
|
|
|
|
1.0795E4 |
1.0795E4 |
1.0795E4 |
4.837E1 |
2020-09-30T00:00:00 |
5.2215415E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Campbell Soup Co |
2019-05-17T22:54:21 |
F2 |
P-2 |
BBB- |
|
Campbell Soup Co |
Campbell Soup Co |
Campbell Soup Co |
0E0 |
3.75E-2 |
2020-06-05T10:17:37 |
|
|
|
|
5.2215415E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
138098108 |
CMD |
US1380981084 |
CANTEL MEDICAL CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
3.91E4 |
3.91E4 |
3.91E4 |
4.394E1 |
2020-09-30T00:00:00 |
1.718054E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Cantel Medical Corp |
2018-05-01T21:51:44 |
|
|
|
|
Cantel Medical Corp |
Cantel Medical Corp |
Cantel Medical Corp |
0E0 |
1E-1 |
2020-07-29T09:06:26 |
|
|
|
|
1.718054E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
141619106 |
CSII |
US1416191062 |
CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0 |
N |
|
|
|
|
3.54E4 |
3.54E4 |
3.54E4 |
3.935E1 |
2020-09-30T00:00:00 |
1.39299E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Cardiovascular Systems Inc |
2019-03-18T21:51:03 |
|
|
|
|
Cardiovascular Systems Inc |
Cardiovascular Systems Inc |
Cardiovascular Systems Inc |
0E0 |
0E0 |
2020-06-12T12:41:10 |
|
|
|
|
1.39299E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
148806102 |
CTLT |
US1488061029 |
CATALENT INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.29E4 |
3.29E4 |
3.29E4 |
8.566E1 |
2020-09-30T00:00:00 |
2.818214E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Catalent Inc |
2018-06-28T04:50:03 |
|
|
|
|
Catalent Inc |
Catalent Inc |
Catalent Inc |
0E0 |
1E-2 |
2020-09-03T03:37:45 |
|
|
|
|
2.818214E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
16150R104 |
CCF |
US16150R1041 |
CHASE CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
3.265E3 |
3.265E3 |
3.265E3 |
9.54E1 |
2020-09-30T00:00:00 |
3.11481E5 |
|
|
1E0 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Chase Corp |
2017-08-03T21:57:14 |
|
|
|
|
Chase Corp |
Chase Corp |
Chase Corp |
0E0 |
1E-1 |
2020-06-05T03:38:26 |
|
|
|
|
3.11481E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
171340102 |
CHD |
US1713401024 |
CHURCH & DWIGHT CO INC COMMON STOCK USD 1 |
N |
|
|
|
|
5.4E3 |
5.4E3 |
5.4E3 |
9.371E1 |
2020-09-30T00:00:00 |
5.06034E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Household Products |
Household Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Church & Dwight Co Inc |
2018-04-23T21:52:31 |
|
P-2 |
BBB+ |
|
Church & Dwight Co Inc |
Church & Dwight Co Inc |
Church & Dwight Co Inc |
0E0 |
1E0 |
2020-06-05T06:14:47 |
|
|
|
|
5.06034E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
200525103 |
CBSH |
US2005251036 |
COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 |
N |
|
|
|
|
6.7E3 |
6.7E3 |
6.7E3 |
5.629E1 |
2020-09-30T00:00:00 |
3.77143E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Commerce Bancshares Inc/MO |
2017-09-11T14:19:09 |
|
NR |
A- |
|
Commerce Bancshares Inc/MO |
Commerce Bancshares Inc/MO |
Commerce Bancshares Inc/MO |
0E0 |
5E0 |
2020-07-30T03:38:36 |
|
|
|
|
3.77143E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
203607106 |
CBU |
US2036071064 |
COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 |
N |
|
|
|
|
1.22E4 |
1.22E4 |
1.22E4 |
5.446E1 |
2020-09-30T00:00:00 |
6.64412E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Community Bank System Inc |
2019-05-17T22:30:54 |
F2 |
|
|
|
Community Bank System Inc |
Community Bank System Inc |
Community Bank System Inc |
0E0 |
1E0 |
2020-06-05T03:38:25 |
|
|
|
|
6.64412E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
207410101 |
CNMD |
US2074101013 |
CONMED CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
1.868E4 |
1.76E4 |
1.76E4 |
7.867E1 |
2020-09-30T00:00:00 |
1.4695556E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
CONMED Corp |
2019-05-23T22:04:26 |
|
|
|
|
CONMED Corp |
CONMED Corp |
CONMED Corp |
0E0 |
1E-2 |
2020-10-01T10:15:30 |
|
|
|
|
1.384592E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
216648402 |
COO |
US2166484020 |
COOPER COS INC/THE COMMON STOCK USD 0.1 |
N |
|
|
|
|
4.4E3 |
4.4E3 |
4.4E3 |
3.3712E2 |
2020-09-30T00:00:00 |
1.483328E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Cooper Cos Inc/The |
2018-04-23T21:51:24 |
|
|
NR |
|
Cooper Cos Inc/The |
Cooper Cos Inc/The |
Cooper Cos Inc/The |
0E0 |
1E-1 |
2020-06-17T14:25:57 |
|
|
|
|
1.483328E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
229899109 |
CFR |
US2298991090 |
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1.36E4 |
1.36E4 |
1.36E4 |
6.395E1 |
2020-09-30T00:00:00 |
8.6972E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Cullen/Frost Bankers Inc |
2019-09-16T21:58:12 |
WD |
WR |
A- |
|
Cullen/Frost Bankers Inc |
Cullen/Frost Bankers Inc |
Cullen/Frost Bankers Inc |
0E0 |
1E-2 |
2020-06-05T06:14:46 |
|
|
|
|
8.6972E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
24906P109 |
XRAY |
US24906P1093 |
DENTSPLY SIRONA INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.976E4 |
3.742E4 |
3.742E4 |
4.373E1 |
2020-09-30T00:00:00 |
1.7387048E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
DENTSPLY SIRONA Inc |
2018-07-17T21:48:43 |
|
P-2 |
BBB |
|
DENTSPLY SIRONA Inc |
DENTSPLY SIRONA Inc |
DENTSPLY SIRONA Inc |
0E0 |
1E-2 |
2020-10-01T08:01:40 |
|
|
|
|
1.6363766E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
265504100 |
DNKN |
US2655041000 |
DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1.53E4 |
1.53E4 |
1.53E4 |
8.191E1 |
2020-09-30T00:00:00 |
1.253223E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Dunkin' Brands Group Inc |
2018-03-29T22:08:59 |
|
|
|
|
Dunkin' Brands Group Inc |
Dunkin' Brands Group Inc |
Dunkin' Brands Group Inc |
0E0 |
1E-3 |
2020-06-05T06:14:46 |
|
|
|
|
1.253223E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
26856L103 |
ELF |
US26856L1035 |
ELF BEAUTY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4.36E4 |
4.36E4 |
4.36E4 |
1.837E1 |
2020-09-30T00:00:00 |
8.00932E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Household & Personal Products |
Personal Products |
Personal Products |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
elf Beauty Inc |
2018-04-23T21:52:57 |
|
|
|
|
elf Beauty Inc |
elf Beauty Inc |
elf Beauty Inc |
0E0 |
1E-2 |
2020-06-05T03:38:25 |
|
|
|
|
8.00932E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
28176E108 |
EW |
US28176E1082 |
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 |
N |
|
|
|
|
2.31E4 |
2.31E4 |
2.31E4 |
7.982E1 |
2020-09-30T00:00:00 |
1.843842E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Edwards Lifesciences Corp |
2018-07-13T04:03:30 |
|
Baa2 |
BBB |
|
Edwards Lifesciences Corp |
Edwards Lifesciences Corp |
Edwards Lifesciences Corp |
0E0 |
1E0 |
2020-06-05T06:14:47 |
|
|
|
|
1.843842E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
29404K106 |
ENV |
US29404K1060 |
ENVESTNET INC COMMON STOCK USD |
N |
|
|
|
|
8.1E3 |
8.1E3 |
8.1E3 |
7.716E1 |
2020-09-30T00:00:00 |
6.24996E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Envestnet Inc |
2018-10-31T21:50:09 |
|
|
|
|
Envestnet Inc |
Envestnet Inc |
Envestnet Inc |
0E0 |
0E0 |
2020-07-22T03:37:34 |
|
|
|
|
6.24996E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
29415F104 |
NVST |
US29415F1049 |
ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
2.9885E4 |
2.9885E4 |
2.9885E4 |
2.468E1 |
2020-09-30T00:00:00 |
7.375618E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Envista Holdings Corp |
2019-12-23T22:53:12 |
|
|
|
|
Envista Holdings Corp |
Envista Holdings Corp |
Envista Holdings Corp |
0E0 |
1E-2 |
2020-06-17T13:55:07 |
|
|
|
|
7.375618E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
30057T105 |
AQUA |
US30057T1051 |
EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
4.5055E4 |
4.5055E4 |
4.5055E4 |
2.122E1 |
2020-09-30T00:00:00 |
9.560671E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Evoqua Water Technologies Corp |
2019-05-02T02:59:58 |
|
|
B |
|
Evoqua Water Technologies Corp |
Evoqua Water Technologies Corp |
Evoqua Water Technologies Corp |
0E0 |
1E-2 |
2020-09-29T07:08:30 |
|
|
|
|
9.560671E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
34959J108 |
FTV |
US34959J1088 |
FORTIVE CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.3E4 |
3.3E4 |
3.3E4 |
7.621E1 |
2020-09-30T00:00:00 |
2.51493E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Fortive Corp |
2018-04-06T21:51:13 |
|
P-2 |
BBB |
|
Fortive Corp |
Fortive Corp |
Fortive Corp |
0E0 |
1E-2 |
2020-10-12T16:18:21 |
|
|
|
|
2.51493E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
358039105 |
FRPT |
US3580391056 |
FRESHPET INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
7.6E3 |
7.6E3 |
7.6E3 |
1.1165E2 |
2020-09-30T00:00:00 |
8.4854E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Freshpet Inc |
2019-06-19T21:55:41 |
|
|
|
|
Freshpet Inc |
Freshpet Inc |
Freshpet Inc |
0E0 |
1E-3 |
2020-10-05T17:12:00 |
|
|
|
|
8.4854E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
359694106 |
FUL |
US3596941068 |
HB FULLER CO COMMON STOCK USD 1 |
N |
|
|
|
|
1.12E4 |
1.12E4 |
1.12E4 |
4.578E1 |
2020-09-30T00:00:00 |
5.12736E5 |
|
|
1E0 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
HB Fuller Co |
2019-05-17T23:51:59 |
|
SGL-2 |
BB |
|
HB Fuller Co |
HB Fuller Co |
HB Fuller Co |
0E0 |
1E0 |
2020-07-02T03:38:38 |
|
|
|
|
5.12736E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
363576109 |
AJG |
US3635761097 |
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 |
N |
|
|
|
|
2.0045E4 |
2.0045E4 |
2.0045E4 |
1.0558E2 |
2020-09-30T00:00:00 |
2.1163511E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Insurance Brokers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Arthur J Gallagher & Co |
2018-07-16T21:51:37 |
|
|
|
|
Arthur J Gallagher & Co |
Arthur J Gallagher & Co |
Arthur J Gallagher & Co |
0E0 |
1E0 |
2020-06-05T06:14:47 |
|
|
|
|
2.1163511E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
368736104 |
GNRC |
US3687361044 |
GENERAC HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.4E3 |
3.7E3 |
3.7E3 |
1.9364E2 |
2020-09-30T00:00:00 |
6.58376E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Generac Holdings Inc |
2019-03-05T22:50:25 |
|
|
|
|
Generac Holdings Inc |
Generac Holdings Inc |
Generac Holdings Inc |
0E0 |
1E-2 |
2020-10-01T03:41:00 |
|
|
|
|
7.16468E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
373865104 |
GABC |
US3738651047 |
GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0 |
N |
|
|
|
|
1.45E4 |
1.45E4 |
1.45E4 |
2.714E1 |
2020-09-30T00:00:00 |
3.9353E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
German American Bancorp Inc |
2019-05-17T22:35:18 |
|
|
|
|
German American Bancorp Inc |
German American Bancorp Inc |
German American Bancorp Inc |
0E0 |
0E0 |
2020-06-05T03:38:25 |
|
|
|
|
3.9353E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
379577208 |
GMED |
US3795772082 |
GLOBUS MEDICAL INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1.25E4 |
1.25E4 |
1.25E4 |
4.952E1 |
2020-09-30T00:00:00 |
6.19E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Globus Medical Inc |
2019-01-01T22:48:00 |
|
|
|
|
Globus Medical Inc |
Globus Medical Inc |
Globus Medical Inc |
0E0 |
1E-3 |
2020-09-28T07:54:23 |
|
|
|
|
6.19E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
427866108 |
HSY |
US4278661081 |
HERSHEY CO/THE COMMON STOCK USD 1 |
N |
|
|
|
|
1.33E4 |
1.33E4 |
1.33E4 |
1.4334E2 |
2020-09-30T00:00:00 |
1.906422E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Hershey Co/The |
2018-05-09T04:44:34 |
|
P-1 |
A |
|
Hershey Co/The |
Hershey Co/The |
Hershey Co/The |
0E0 |
1E0 |
2020-09-22T09:54:24 |
|
|
|
|
1.906422E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
44109J106 |
TWNK |
US44109J1060 |
HOSTESS BRANDS INC |
N |
|
|
|
|
1.173E5 |
1.173E5 |
1.173E5 |
1.233E1 |
2020-09-30T00:00:00 |
1.446309E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Hostess Brands Inc |
2017-08-03T21:58:30 |
|
|
|
|
Hostess Brands Inc |
Hostess Brands Inc |
Hostess Brands Inc |
0E0 |
1E-4 |
2020-06-05T03:38:26 |
|
|
|
|
1.446309E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
45167R104 |
IEX |
US45167R1041 |
IDEX CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
7.9E3 |
7.9E3 |
7.9E3 |
1.8241E2 |
2020-09-30T00:00:00 |
1.441039E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
IDEX Corp |
2019-05-17T22:30:48 |
BBB+ |
Baa2 |
BBB |
|
IDEX Corp |
IDEX Corp |
IDEX Corp |
0E0 |
1E-2 |
2020-10-09T03:39:28 |
|
|
|
|
1.441039E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
453836108 |
INDB |
US4538361084 |
INDEPENDENT BANK CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
1.49E4 |
1.49E4 |
1.49E4 |
5.238E1 |
2020-09-30T00:00:00 |
7.80462E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Independent Bank Corp |
2019-07-03T21:50:18 |
F2 |
|
|
|
Independent Bank Corp |
Independent Bank Corp |
Independent Bank Corp |
0E0 |
1E-2 |
2020-06-05T03:38:26 |
|
|
|
|
7.80462E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
45768S105 |
IOSP |
US45768S1050 |
INNOSPEC INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
9.15E3 |
9.15E3 |
9.15E3 |
6.332E1 |
2020-09-30T00:00:00 |
5.79378E5 |
|
|
1E0 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Innospec Inc |
2017-10-24T21:47:05 |
|
|
|
|
Innospec Inc |
Innospec Inc |
Innospec Inc |
0E0 |
1E-2 |
2020-09-22T06:28:09 |
|
|
|
|
5.79378E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
457730109 |
INSP |
US4577301090 |
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1.068E4 |
1.119E4 |
1.119E4 |
1.2905E2 |
2020-09-30T00:00:00 |
1.378254E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Inspire Medical Systems Inc |
2018-05-09T13:53:06 |
|
|
|
|
Inspire Medical Systems Inc |
Inspire Medical Systems Inc |
Inspire Medical Systems Inc |
0E0 |
1E-3 |
2020-10-01T03:40:59 |
|
|
|
|
1.4440695E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
457985208 |
IART |
US4579852082 |
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
6.13E4 |
6.13E4 |
6.13E4 |
4.722E1 |
2020-09-30T00:00:00 |
2.894586E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Integra LifeSciences Holdings Corp |
2020-05-15T21:51:35 |
|
|
|
|
Integra LifeSciences Holdings Corp |
Integra LifeSciences Holdings Corp |
Integra LifeSciences Holdings Corp |
0E0 |
1E-2 |
2020-06-05T03:38:26 |
|
|
|
|
2.894586E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
466032109 |
JJSF |
US4660321096 |
J & J SNACK FOODS CORP COMMON STOCK USD 0 |
N |
|
|
|
|
4.01E3 |
4.01E3 |
4.01E3 |
1.3039E2 |
2020-09-30T00:00:00 |
5.228639E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
J & J Snack Foods Corp |
2020-06-18T22:02:08 |
|
|
|
|
J & J Snack Foods Corp |
J & J Snack Foods Corp |
J & J Snack Foods Corp |
0E0 |
0E0 |
2020-08-10T06:12:27 |
|
|
|
|
5.228639E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
477839104 |
JBT |
US4778391049 |
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
1.88E4 |
1.88E4 |
1.88E4 |
9.189E1 |
2020-09-30T00:00:00 |
1.727532E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
John Bean Technologies Corp |
2018-04-23T21:52:36 |
|
|
|
|
John Bean Technologies Corp |
John Bean Technologies Corp |
John Bean Technologies Corp |
0E0 |
1E-2 |
2020-06-05T03:38:25 |
|
|
|
|
1.727532E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
513272104 |
LW |
US5132721045 |
LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 |
N |
|
|
|
|
2.46E4 |
2.46E4 |
2.46E4 |
6.627E1 |
2020-09-30T00:00:00 |
1.630242E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Lamb Weston Holdings Inc |
2018-04-23T21:52:55 |
|
SGL-1 |
BB+ |
|
Lamb Weston Holdings Inc |
Lamb Weston Holdings Inc |
Lamb Weston Holdings Inc |
0E0 |
1E0 |
2020-06-05T06:14:46 |
|
|
|
|
1.630242E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
513847103 |
LANC |
US5138471033 |
LANCASTER COLONY CORP COMMON STOCK USD 0 |
N |
|
|
|
|
1.14E4 |
1.14E4 |
1.14E4 |
1.788E2 |
2020-09-30T00:00:00 |
2.03832E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Lancaster Colony Corp |
2019-01-29T23:22:47 |
|
|
|
|
Lancaster Colony Corp |
Lancaster Colony Corp |
Lancaster Colony Corp |
0E0 |
0E0 |
2020-06-05T03:38:33 |
|
|
|
|
2.03832E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
55303J106 |
MGPI |
US55303J1060 |
MGP INGREDIENTS INC COMMON STOCK USD 0 |
N |
|
|
|
|
1.68E4 |
1.68E4 |
1.68E4 |
3.974E1 |
2020-09-30T00:00:00 |
6.67632E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Distillers & Vintners |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MGP Ingredients Inc |
2019-05-17T22:36:23 |
|
|
|
|
MGP Ingredients Inc |
MGP Ingredients Inc |
MGP Ingredients Inc |
0E0 |
0E0 |
2020-06-05T03:38:33 |
|
|
|
|
6.67632E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
553498106 |
MSA |
US5534981064 |
MSA SAFETY INC COMMON STOCK USD 0 |
N |
|
|
|
|
1.29E4 |
1.29E4 |
1.29E4 |
1.3417E2 |
2020-09-30T00:00:00 |
1.730793E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Office Services & Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
MSA Safety Inc |
2019-07-30T21:48:41 |
|
|
|
|
MSA Safety Inc |
MSA Safety Inc |
MSA Safety Inc |
0E0 |
0E0 |
2020-10-12T16:18:21 |
|
|
|
|
1.730793E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
574795100 |
MASI |
US5747951003 |
MASIMO CORP COMMON STOCK USD 0.001 |
N |
|
|
|
|
6.6E3 |
6.6E3 |
6.6E3 |
2.3606E2 |
2020-09-30T00:00:00 |
1.557996E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Masimo Corp |
2018-05-01T21:52:04 |
|
|
|
|
Masimo Corp |
Masimo Corp |
Masimo Corp |
0E0 |
1E-3 |
2020-05-11T00:23:10 |
|
|
|
|
1.557996E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
584021109 |
MDLA |
US5840211099 |
MEDALLIA INC COMMON STOCK USD |
N |
|
|
|
|
1.011E5 |
1.011E5 |
1.011E5 |
2.742E1 |
2020-09-30T00:00:00 |
2.772162E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Medallia Inc |
2020-04-29T02:02:43 |
|
|
|
|
Medallia Inc |
Medallia Inc |
Medallia Inc |
0E0 |
0E0 |
2020-09-23T06:26:35 |
|
|
|
|
2.772162E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
60871R209 |
TAP |
US60871R2094 |
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 |
N |
|
|
|
|
1.68E4 |
1.68E4 |
1.68E4 |
3.356E1 |
2020-09-30T00:00:00 |
5.63808E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Beverages |
Brewers |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Molson Coors Beverage Co |
2020-01-02T22:56:24 |
F3 |
P-3 |
BBB- |
|
Molson Coors Beverage Co |
Molson Coors Beverage Co |
Molson Coors Beverage Co |
0E0 |
1E-2 |
2020-06-05T06:14:48 |
|
|
|
|
5.63808E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
617700109 |
MORN |
US6177001095 |
MORNINGSTAR INC COMMON STOCK USD 0 |
N |
|
|
|
|
2.5E3 |
2.5E3 |
2.5E3 |
1.6061E2 |
2020-09-30T00:00:00 |
4.01525E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Morningstar Inc |
2019-04-02T22:32:03 |
|
|
|
|
Morningstar Inc |
Morningstar Inc |
Morningstar Inc |
0E0 |
0E0 |
2020-10-12T16:33:53 |
|
|
|
|
4.01525E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
63845R107 |
EYE |
US63845R1077 |
NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2.04E4 |
2.04E4 |
2.04E4 |
3.824E1 |
2020-09-30T00:00:00 |
7.80096E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
National Vision Holdings Inc |
2020-08-28T22:02:28 |
|
|
|
|
National Vision Holdings Inc |
National Vision Holdings Inc |
National Vision Holdings Inc |
0E0 |
1E-2 |
2020-06-05T03:38:33 |
|
|
|
|
7.80096E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
64829B100 |
NEWR |
US64829B1008 |
NEW RELIC INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
3.93E4 |
3.93E4 |
3.93E4 |
5.636E1 |
2020-09-30T00:00:00 |
2.214948E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
New Relic Inc |
2018-09-30T13:47:36 |
|
|
|
|
New Relic Inc |
New Relic Inc |
New Relic Inc |
0E0 |
1E-3 |
2020-06-05T03:38:26 |
|
|
|
|
2.214948E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
655663102 |
NDSN |
US6556631025 |
NORDSON CORP COMMON STOCK USD 0 |
N |
|
|
|
|
2.6E3 |
2.6E3 |
2.6E3 |
1.9182E2 |
2020-09-30T00:00:00 |
4.98732E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Nordson Corp |
2018-03-27T21:51:18 |
|
|
|
|
Nordson Corp |
Nordson Corp |
Nordson Corp |
0E0 |
0E0 |
2020-08-21T03:37:04 |
|
|
|
|
4.98732E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
665859104 |
NTRS |
US6658591044 |
NORTHERN TRUST CORP COMMON STOCK USD 1.667 |
N |
|
|
|
|
1.56E4 |
1.56E4 |
1.56E4 |
7.797E1 |
2020-09-30T00:00:00 |
1.216332E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Northern Trust Corp |
2018-06-27T03:43:54 |
F1+ |
A2 |
A+ |
|
Northern Trust Corp |
Northern Trust Corp |
Northern Trust Corp |
0E0 |
1.667E0 |
2020-06-05T06:14:47 |
|
|
|
|
1.216332E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
67059N108 |
NTNX |
US67059N1081 |
NUTANIX INC COMMON STOCK USD 0.000025 |
N |
|
|
|
|
1.76E4 |
1.76E4 |
1.76E4 |
2.218E1 |
2020-09-30T00:00:00 |
3.90368E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Nutanix Inc |
2018-09-30T13:47:36 |
|
|
|
|
Nutanix Inc |
Nutanix Inc |
Nutanix Inc |
0E0 |
2.5E-5 |
2020-07-21T03:37:52 |
|
|
|
|
3.90368E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
679295105 |
OKTA |
US6792951054 |
OKTA INC COMMON STOCK USD |
N |
|
|
|
|
6.7E3 |
6.7E3 |
6.7E3 |
2.1385E2 |
2020-09-30T00:00:00 |
1.432795E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
IT Services |
Internet Services & Infrastructure |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Okta Inc |
2018-09-30T13:47:37 |
|
|
|
|
Okta Inc |
Okta Inc |
Okta Inc |
0E0 |
0E0 |
2020-08-31T00:15:12 |
|
|
|
|
1.432795E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
68213N109 |
OMCL |
US68213N1090 |
OMNICELL INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
7E3 |
7E3 |
7E3 |
7.466E1 |
2020-09-30T00:00:00 |
5.2262E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Omnicell Inc |
2018-03-29T21:58:06 |
|
|
|
|
Omnicell Inc |
Omnicell Inc |
Omnicell Inc |
0E0 |
1E-3 |
2020-09-25T13:12:45 |
|
|
|
|
5.2262E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
697435105 |
PANW |
US6974351057 |
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
7E3 |
7E3 |
7E3 |
2.4475E2 |
2020-09-30T00:00:00 |
1.71325E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Palo Alto Networks Inc |
2019-01-01T14:54:02 |
|
|
|
|
Palo Alto Networks Inc |
Palo Alto Networks Inc |
Palo Alto Networks Inc |
0E0 |
1E-4 |
2020-06-26T03:37:02 |
|
|
|
|
1.71325E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
69753M105 |
PLMR |
US69753M1053 |
PALOMAR HOLDINGS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
6.6E3 |
6.6E3 |
6.6E3 |
1.0424E2 |
2020-09-30T00:00:00 |
6.87984E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Palomar Holdings Inc |
2019-04-18T13:51:40 |
|
|
|
|
Palomar Holdings Inc |
Palomar Holdings Inc |
Palomar Holdings Inc |
0E0 |
1E-4 |
2020-06-05T03:38:26 |
|
|
|
|
6.87984E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
70975L107 |
PEN |
US70975L1070 |
PENUMBRA INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
4.75E3 |
4.75E3 |
4.75E3 |
1.9438E2 |
2020-09-30T00:00:00 |
9.23305E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Penumbra Inc |
2018-05-01T21:52:04 |
|
|
|
|
Penumbra Inc |
Penumbra Inc |
Penumbra Inc |
0E0 |
1E-3 |
2020-06-16T12:12:34 |
|
|
|
|
9.23305E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
72941B106 |
PS |
US72941B1061 |
PLURALSIGHT INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2.18E4 |
2.18E4 |
2.18E4 |
1.713E1 |
2020-09-30T00:00:00 |
3.73434E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Pluralsight Inc |
2019-03-04T23:00:59 |
|
|
|
|
Pluralsight Inc |
Pluralsight Inc |
Pluralsight Inc |
0E0 |
1E-4 |
2020-10-07T17:51:54 |
|
|
|
|
3.73434E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
74112D101 |
PBH |
US74112D1019 |
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2.94E4 |
2.94E4 |
2.94E4 |
3.642E1 |
2020-09-30T00:00:00 |
1.070748E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Pharmaceuticals |
Pharmaceuticals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Prestige Consumer Healthcare Inc |
2018-08-20T02:24:09 |
|
|
|
|
Prestige Consumer Healthcare Inc |
Prestige Consumer Healthcare Inc |
Prestige Consumer Healthcare Inc |
0E0 |
1E-2 |
2020-06-05T03:38:25 |
|
|
|
|
1.070748E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
743424103 |
PFPT |
US7434241037 |
PROOFPOINT INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
8.5E3 |
8.5E3 |
8.5E3 |
1.0555E2 |
2020-09-30T00:00:00 |
8.97175E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Proofpoint Inc |
2018-11-05T22:50:51 |
|
|
|
|
Proofpoint Inc |
Proofpoint Inc |
Proofpoint Inc |
0E0 |
1E-4 |
2020-09-24T09:51:35 |
|
|
|
|
8.97175E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
743606105 |
PB |
US7436061052 |
PROSPERITY BANCSHARES INC COMMON STOCK USD 1 |
N |
|
|
|
|
2.9E4 |
2.9E4 |
2.9E4 |
5.183E1 |
2020-09-30T00:00:00 |
1.50307E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Prosperity Bancshares Inc |
2016-02-13T20:43:32 |
|
|
|
|
Prosperity Bancshares Inc |
Prosperity Bancshares Inc |
Prosperity Bancshares Inc |
0E0 |
1E0 |
2020-09-28T09:07:32 |
|
|
|
|
1.50307E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
74624M102 |
PSTG |
US74624M1027 |
PURE STORAGE INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
1.9143E5 |
1.9143E5 |
1.9143E5 |
1.539E1 |
2020-09-30T00:00:00 |
2.9461077E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Technology Hardware & Equipment |
Computers & Peripherals |
Technology Hardware, Storage & Peripherals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Pure Storage Inc |
2018-07-31T21:49:16 |
|
|
|
|
Pure Storage Inc |
Pure Storage Inc |
Pure Storage Inc |
0E0 |
1E-4 |
2020-07-28T06:09:57 |
|
|
|
|
2.9461077E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
74736L109 |
QTWO |
US74736L1098 |
Q2 HOLDINGS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
2.775E4 |
2.775E4 |
2.775E4 |
9.126E1 |
2020-09-30T00:00:00 |
2.532465E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Q2 Holdings Inc |
2018-09-30T13:47:43 |
|
|
|
|
Q2 Holdings Inc |
Q2 Holdings Inc |
Q2 Holdings Inc |
0E0 |
1E-4 |
2020-09-21T08:53:28 |
|
|
|
|
2.532465E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
75524B104 |
ROLL |
US75524B1044 |
RBC BEARINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
1.63E3 |
0E0 |
0E0 |
1.2121E2 |
2020-09-30T00:00:00 |
1.975723E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
RBC Bearings Inc |
2018-01-24T22:51:56 |
|
|
|
|
RBC Bearings Inc |
RBC Bearings Inc |
RBC Bearings Inc |
0E0 |
1E-2 |
2020-10-01T16:35:42 |
|
|
|
|
0E0 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
767744105 |
RBA |
CA7677441056 |
RITCHIE BROS AUCTIONEERS INC COMMON STOCK CAD 0 |
N |
|
|
|
|
1.14E4 |
1.14E4 |
1.14E4 |
5.925E1 |
2020-09-30T00:00:00 |
6.7545E5 |
|
|
1E0 |
CA |
CANADA |
Industrials |
Commercial & Professional Services |
Commercial Services & Supplies |
Diversified Support Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Ritchie Bros Auctioneers Inc |
2017-09-14T21:48:37 |
|
SGL-2 |
BB+ |
|
Ritchie Bros Auctioneers Inc |
Ritchie Bros Auctioneers Inc |
Ritchie Bros Auctioneers Inc |
0E0 |
0E0 |
2020-10-12T16:18:06 |
|
|
|
|
6.7545E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
773903109 |
ROK |
US7739031091 |
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 |
N |
|
|
|
|
6.05E3 |
6.05E3 |
6.05E3 |
2.2068E2 |
2020-09-30T00:00:00 |
1.335114E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Electrical Equipment |
Electrical Components & Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Rockwell Automation Inc |
2018-06-06T04:08:35 |
F1 |
P-2 |
A |
|
Rockwell Automation Inc |
Rockwell Automation Inc |
Rockwell Automation Inc |
0E0 |
1E0 |
2020-10-12T16:41:57 |
|
|
|
|
1.335114E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
78486Q101 |
SIVB |
US78486Q1013 |
SVB FINANCIAL GROUP COMMON STOCK USD 0.001 |
N |
|
|
|
|
3.6E3 |
3.6E3 |
3.6E3 |
2.4062E2 |
2020-09-30T00:00:00 |
8.66232E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
SVB Financial Group |
2019-05-17T23:51:52 |
|
A3 |
BBB |
|
SVB Financial Group |
SVB Financial Group |
SVB Financial Group |
0E0 |
1E-3 |
2020-06-05T06:14:47 |
|
|
|
|
8.66232E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
78781P105 |
SAIL |
US78781P1057 |
SAILPOINT TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.0001 |
N |
|
|
|
|
4.42E4 |
4.42E4 |
4.42E4 |
3.957E1 |
2020-09-30T00:00:00 |
1.748994E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Sailpoint Technologies Holdings Inc |
2020-04-22T21:49:26 |
|
|
|
|
Sailpoint Technologies Holdings Inc |
Sailpoint Technologies Holdings Inc |
Sailpoint Technologies Holdings Inc |
0E0 |
1E-4 |
2020-10-02T17:17:40 |
|
|
|
|
1.748994E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
79546E104 |
SBH |
US79546E1047 |
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
5.85E4 |
5.85E4 |
5.85E4 |
8.69E0 |
2020-09-30T00:00:00 |
5.08365E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Sally Beauty Holdings Inc |
2019-04-02T22:32:04 |
|
WR |
BB- |
|
Sally Beauty Holdings Inc |
Sally Beauty Holdings Inc |
Sally Beauty Holdings Inc |
0E0 |
1E-2 |
2020-06-05T03:38:26 |
|
|
|
|
5.08365E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
816300107 |
SIGI |
US8163001071 |
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 |
N |
|
|
|
|
1.4E4 |
1.344E4 |
1.344E4 |
5.149E1 |
2020-09-30T00:00:00 |
7.2086E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Selective Insurance Group Inc |
2018-06-01T04:26:23 |
A- |
Baa2 |
|
|
Selective Insurance Group Inc |
Selective Insurance Group Inc |
Selective Insurance Group Inc |
0E0 |
2E0 |
2020-10-01T09:08:18 |
|
|
|
|
6.920256E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
81725T100 |
SXT |
US81725T1007 |
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 |
N |
|
|
|
|
2.56E4 |
2.56E4 |
2.56E4 |
5.774E1 |
2020-09-30T00:00:00 |
1.478144E6 |
|
|
1E0 |
US |
UNITED STATES |
Materials |
Materials |
Chemicals |
Specialty Chemicals |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Sensient Technologies Corp |
2018-04-12T21:51:19 |
|
|
|
|
Sensient Technologies Corp |
Sensient Technologies Corp |
Sensient Technologies Corp |
0E0 |
1E-1 |
2020-06-05T03:38:25 |
|
|
|
|
1.478144E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
81762P102 |
NOW |
US81762P1021 |
SERVICENOW INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
2.6E3 |
2.6E3 |
2.6E3 |
4.85E2 |
2020-09-30T00:00:00 |
1.261E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
ServiceNow Inc |
2020-08-07T03:37:58 |
|
Baa1 |
BBB+ |
|
ServiceNow Inc |
ServiceNow Inc |
ServiceNow Inc |
0E0 |
1E-3 |
2020-09-21T00:18:14 |
|
|
|
|
1.261E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
819047101 |
SHAK |
US8190471016 |
SHAKE SHACK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4.3E3 |
4.3E3 |
4.3E3 |
6.448E1 |
2020-09-30T00:00:00 |
2.77264E5 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Services |
Hotels, Restaurants & Leisure |
Restaurants |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Shake Shack Inc |
2018-11-05T22:51:07 |
|
|
|
|
Shake Shack Inc |
Shake Shack Inc |
Shake Shack Inc |
0E0 |
1E-2 |
2020-08-06T09:06:51 |
|
|
|
|
2.77264E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
82900L102 |
SMPL |
US82900L1026 |
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001 |
N |
|
|
|
|
5.4E4 |
5.4E4 |
5.4E4 |
2.205E1 |
2020-09-30T00:00:00 |
1.1907E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Simply Good Foods Co/The |
2017-07-18T11:34:44 |
|
|
|
|
Simply Good Foods Co/The |
Simply Good Foods Co/The |
Simply Good Foods Co/The |
0E0 |
1E-4 |
2020-06-05T03:38:26 |
|
|
|
|
1.1907E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
83200N103 |
SMAR |
US83200N1037 |
SMARTSHEET INC COMMON STOCK USD |
N |
|
|
|
|
3.2E4 |
3.2E4 |
3.2E4 |
4.942E1 |
2020-09-30T00:00:00 |
1.58144E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Smartsheet Inc |
2018-05-05T02:12:49 |
|
|
|
|
Smartsheet Inc |
Smartsheet Inc |
Smartsheet Inc |
0E0 |
0E0 |
2020-09-22T12:07:39 |
|
|
|
|
1.58144E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
832696405 |
SJM |
US8326964058 |
J M SMUCKER CO/THE COMMON STOCK USD 0 |
N |
|
|
|
|
1.61E4 |
1.61E4 |
1.61E4 |
1.1552E2 |
2020-09-30T00:00:00 |
1.859872E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
J M Smucker Co/The |
2020-06-19T21:54:36 |
|
P-2 |
BBB |
|
J M Smucker Co/The |
J M Smucker Co/The |
J M Smucker Co/The |
0E0 |
0E0 |
2020-06-05T06:14:46 |
|
|
|
|
1.859872E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
848637104 |
SPLK |
US8486371045 |
SPLUNK INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
9.9E3 |
9.9E3 |
9.9E3 |
1.8813E2 |
2020-09-30T00:00:00 |
1.862487E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Splunk Inc |
2018-03-29T22:08:18 |
|
|
|
|
Splunk Inc |
Splunk Inc |
Splunk Inc |
0E0 |
1E-3 |
2020-09-23T07:47:50 |
|
|
|
|
1.862487E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
854231107 |
SXI |
US8542311076 |
STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 |
N |
|
|
|
|
7.55E3 |
7.55E3 |
7.55E3 |
5.92E1 |
2020-09-30T00:00:00 |
4.4696E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Standex International Corp |
2018-05-01T21:51:44 |
|
|
|
|
Standex International Corp |
Standex International Corp |
Standex International Corp |
0E0 |
1.5E0 |
2020-07-21T03:37:02 |
|
|
|
|
4.4696E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
861025104 |
SYBT |
US8610251048 |
STOCK YARDS BANCORP INC COMMON STOCK USD 0 |
N |
|
|
|
|
9.4E3 |
9.4E3 |
9.4E3 |
3.404E1 |
2020-09-30T00:00:00 |
3.19976E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Stock Yards Bancorp Inc |
2018-05-31T21:50:11 |
|
|
|
|
Stock Yards Bancorp Inc |
Stock Yards Bancorp Inc |
Stock Yards Bancorp Inc |
0E0 |
0E0 |
2020-08-12T03:36:41 |
|
|
|
|
3.19976E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
871607107 |
SNPS |
US8716071076 |
SYNOPSYS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4.2E3 |
4.2E3 |
4.2E3 |
2.1398E2 |
2020-09-30T00:00:00 |
8.98716E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Synopsys Inc |
2018-06-04T21:53:40 |
|
|
|
|
Synopsys Inc |
Synopsys Inc |
Synopsys Inc |
0E0 |
1E-2 |
2020-09-01T03:40:56 |
|
|
|
|
8.98716E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
87357P100 |
TCMD |
US87357P1003 |
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1.43E4 |
1.43E4 |
1.43E4 |
3.659E1 |
2020-09-30T00:00:00 |
5.23237E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Tactile Systems Technology Inc |
2018-05-01T00:20:32 |
|
|
|
|
Tactile Systems Technology Inc |
Tactile Systems Technology Inc |
Tactile Systems Technology Inc |
0E0 |
1E-3 |
2020-09-02T08:12:36 |
|
|
|
|
5.23237E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
88025T102 |
TENB |
US88025T1025 |
TENABLE HOLDINGS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4E4 |
4E4 |
4E4 |
3.775E1 |
2020-09-30T00:00:00 |
1.51E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Tenable Holdings Inc |
2018-07-27T13:47:57 |
|
|
|
|
Tenable Holdings Inc |
Tenable Holdings Inc |
Tenable Holdings Inc |
0E0 |
1E-2 |
2020-10-08T16:37:44 |
|
|
|
|
1.51E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
891092108 |
TTC |
US8910921084 |
TORO CO/THE COMMON STOCK USD 1 |
N |
|
|
|
|
1.476E4 |
1.476E4 |
1.476E4 |
8.395E1 |
2020-09-30T00:00:00 |
1.239102E6 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Agricultural & Farm Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Toro Co/The |
2018-05-31T21:50:02 |
|
Baa3 |
BBB |
|
Toro Co/The |
Toro Co/The |
Toro Co/The |
0E0 |
1E0 |
2020-07-01T06:10:09 |
|
|
|
|
1.239102E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
892356106 |
TSCO |
US8923561067 |
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 |
N |
|
|
|
|
1.32E4 |
1.32E4 |
1.32E4 |
1.4334E2 |
2020-09-30T00:00:00 |
1.892088E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Tractor Supply Co |
2018-06-07T21:55:07 |
|
|
|
|
Tractor Supply Co |
Tractor Supply Co |
Tractor Supply Co |
0E0 |
8E-3 |
2020-08-28T03:36:53 |
|
|
|
|
1.892088E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
892672106 |
TW |
US8926721064 |
TRADEWEB MARKETS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
2.67E4 |
2.67E4 |
2.67E4 |
5.8E1 |
2020-09-30T00:00:00 |
1.5486E6 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Financial Exchanges & Data |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Tradeweb Markets Inc |
2019-10-02T02:05:59 |
|
|
|
|
Tradeweb Markets Inc |
Tradeweb Markets Inc |
Tradeweb Markets Inc |
0E0 |
1E-2 |
2020-08-18T06:10:53 |
|
|
|
|
1.5486E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
89469A104 |
THS |
US89469A1043 |
TREEHOUSE FOODS INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
4.347E4 |
4.347E4 |
4.347E4 |
4.053E1 |
2020-09-30T00:00:00 |
1.7618391E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TreeHouse Foods Inc |
2018-06-13T03:47:21 |
|
SGL-2 |
BB- |
|
TreeHouse Foods Inc |
TreeHouse Foods Inc |
TreeHouse Foods Inc |
0E0 |
1E-2 |
2020-06-24T06:09:18 |
|
|
|
|
1.7618391E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
896215209 |
TRS |
US8962152091 |
TRIMAS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
3.72E4 |
3.72E4 |
3.72E4 |
2.28E1 |
2020-09-30T00:00:00 |
8.4816E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
TriMas Corp |
2018-06-08T04:16:21 |
|
SGL-1 |
BB |
|
TriMas Corp |
TriMas Corp |
TriMas Corp |
0E0 |
1E-2 |
2020-09-29T08:46:19 |
|
|
|
|
8.4816E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
902788108 |
UMBF |
US9027881088 |
UMB FINANCIAL CORP COMMON STOCK USD 1 |
N |
|
|
|
|
1.97E4 |
1.97E4 |
1.97E4 |
4.901E1 |
2020-09-30T00:00:00 |
9.65497E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
UMB Financial Corp |
2018-05-24T04:21:29 |
F1 |
|
A- |
|
UMB Financial Corp |
UMB Financial Corp |
UMB Financial Corp |
0E0 |
1E0 |
2020-08-25T03:37:57 |
|
|
|
|
9.65497E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
90384S303 |
ULTA |
US90384S3031 |
ULTA BEAUTY INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
9E3 |
9E3 |
9E3 |
2.2398E2 |
2020-09-30T00:00:00 |
2.01582E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Retailing |
Specialty Retail |
Specialty Stores |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Ulta Beauty Inc |
2018-10-22T22:18:28 |
|
|
|
|
Ulta Beauty Inc |
Ulta Beauty Inc |
Ulta Beauty Inc |
0E0 |
1E-2 |
2020-09-28T08:40:05 |
|
|
|
|
2.01582E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
918090101 |
UTZ |
US9180901012 |
UTZ BRANDS HOLDINGS LLC |
N |
|
|
|
|
9.2E3 |
9.2E3 |
9.2E3 |
1.79E1 |
2020-09-30T00:00:00 |
1.6468E5 |
|
|
1E0 |
US |
CAYMAN ISLANDS |
Consumer Staples |
Food, Beverage & Tobacco |
Food Products |
Packaged Foods & Meats |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Utz Brands Inc |
2020-09-15T13:34:36 |
|
|
|
|
Utz Brands Inc |
Utz Brands Inc |
Utz Brands Inc |
0E0 |
1E-4 |
2020-09-22T12:23:03 |
|
|
|
|
1.6468E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
922107107 |
VAPO |
US9221071072 |
VAPOTHERM INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
5.9E3 |
5.9E3 |
5.9E3 |
2.9E1 |
2020-09-30T00:00:00 |
1.711E5 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Equipment |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Vapotherm Inc |
2019-01-09T14:51:33 |
|
|
|
|
Vapotherm Inc |
Vapotherm Inc |
Vapotherm Inc |
0E0 |
0E0 |
2020-09-28T10:52:43 |
|
|
|
|
1.711E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
922475108 |
VEEV |
US9224751084 |
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 |
N |
|
|
|
|
7.1E3 |
7.3E3 |
7.3E3 |
2.8119E2 |
2020-09-30T00:00:00 |
1.996449E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Technology |
Health Care Technology |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Veeva Systems Inc |
2018-03-29T22:02:16 |
|
|
|
|
Veeva Systems Inc |
Veeva Systems Inc |
Veeva Systems Inc |
0E0 |
1E-5 |
2020-10-01T03:41:00 |
|
|
|
|
2.052687E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
940610108 |
WASH |
US9406101082 |
WASHINGTON TRUST BANCORP INC COMMON STOCK USD 0.0625 |
N |
|
|
|
|
8.6E3 |
8.6E3 |
8.6E3 |
3.066E1 |
2020-09-30T00:00:00 |
2.63676E5 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Banks |
Commercial Banks |
Regional Banks |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Washington Trust Bancorp Inc |
2018-03-26T21:57:42 |
|
|
|
|
Washington Trust Bancorp Inc |
Washington Trust Bancorp Inc |
Washington Trust Bancorp Inc |
0E0 |
6.25E-2 |
2020-08-17T00:13:41 |
|
|
|
|
2.63676E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
941848103 |
WAT |
US9418481035 |
WATERS CORP COMMON STOCK USD 0.01 |
N |
|
|
|
|
6.8E3 |
6.8E3 |
6.8E3 |
1.9568E2 |
2020-09-30T00:00:00 |
1.330624E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Pharmaceuticals, Biotechnology & Life Sciences |
Life Sciences Tools & Services |
Life Sciences Tools & Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Waters Corp |
2018-07-25T21:50:11 |
|
|
|
|
Waters Corp |
Waters Corp |
Waters Corp |
0E0 |
1E-2 |
2020-06-05T06:14:46 |
|
|
|
|
1.330624E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
949090104 |
WBT |
US9490901041 |
WELBILT INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
9.42E4 |
9.42E4 |
9.42E4 |
6.16E0 |
2020-09-30T00:00:00 |
5.80272E5 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Machinery |
Industrial Machinery |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Welbilt Inc |
2018-06-13T03:47:25 |
|
SGL-4 |
CCC+ |
|
Welbilt Inc |
Welbilt Inc |
Welbilt Inc |
0E0 |
1E-2 |
2020-06-05T03:38:26 |
|
|
|
|
5.80272E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
955306105 |
WST |
US9553061055 |
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.25 |
N |
|
|
|
|
4.2E3 |
4.2E3 |
4.2E3 |
2.749E2 |
2020-09-30T00:00:00 |
1.15458E6 |
|
|
1E0 |
US |
UNITED STATES |
Health Care |
Health Care Equipment & Services |
Health Care Equipment & Supplies |
Health Care Supplies |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
West Pharmaceutical Services Inc |
2019-05-17T22:30:49 |
|
|
|
|
West Pharmaceutical Services Inc |
West Pharmaceutical Services Inc |
West Pharmaceutical Services Inc |
0E0 |
2.5E-1 |
2020-10-06T17:21:33 |
|
|
|
|
1.15458E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
968223206 |
JW.A |
US9682232064 |
JOHN WILEY & SONS INC COMMON STOCK USD 1 |
N |
|
|
|
|
3.8045E4 |
3.8045E4 |
3.8045E4 |
3.171E1 |
2020-09-30T00:00:00 |
1.20640695E6 |
|
|
1E0 |
US |
UNITED STATES |
Communication Services |
Media & Entertainment |
Media |
Publishing |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
John Wiley & Sons Inc |
2019-05-17T22:46:20 |
|
|
|
|
John Wiley & Sons Inc |
John Wiley & Sons Inc |
John Wiley & Sons Inc |
0E0 |
1E0 |
2020-10-02T17:17:40 |
|
|
|
|
1.20640695E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
978097103 |
WWW |
US9780971035 |
WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 |
N |
|
|
|
|
4.1335E4 |
4.1335E4 |
4.1335E4 |
2.584E1 |
2020-09-30T00:00:00 |
1.0680964E6 |
|
|
1E0 |
US |
UNITED STATES |
Consumer Discretionary |
Consumer Durables & Apparel |
Textiles, Apparel & Luxury Goods |
Footwear |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Wolverine World Wide Inc |
2018-07-19T04:04:44 |
|
SGL-2 |
BB |
|
Wolverine World Wide Inc |
Wolverine World Wide Inc |
Wolverine World Wide Inc |
0E0 |
1E0 |
2020-06-05T03:38:26 |
|
|
|
|
1.0680964E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
98138H101 |
WDAY |
US98138H1014 |
WORKDAY INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1.23E4 |
1.23E4 |
1.23E4 |
2.1513E2 |
2020-09-30T00:00:00 |
2.646099E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Workday Inc |
2018-07-17T00:27:16 |
|
|
|
|
Workday Inc |
Workday Inc |
Workday Inc |
0E0 |
1E-3 |
2020-06-05T06:14:46 |
|
|
|
|
2.646099E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
98139A105 |
WK |
US98139A1051 |
WORKIVA INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1.22E4 |
1.22E4 |
1.22E4 |
5.576E1 |
2020-09-30T00:00:00 |
6.80272E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Workiva Inc |
2019-03-05T22:50:50 |
|
|
|
|
Workiva Inc |
Workiva Inc |
Workiva Inc |
0E0 |
1E-3 |
2020-09-10T06:09:00 |
|
|
|
|
6.80272E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
98585N106 |
YEXT |
US98585N1063 |
YEXT INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
9.98E4 |
9.98E4 |
9.98E4 |
1.518E1 |
2020-09-30T00:00:00 |
1.514964E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Yext Inc |
2018-10-22T22:18:07 |
|
|
|
|
Yext Inc |
Yext Inc |
Yext Inc |
0E0 |
1E-3 |
2020-06-05T03:38:26 |
|
|
|
|
1.514964E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
98936J101 |
ZEN |
US98936J1016 |
ZENDESK INC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6.9E3 |
6.9E3 |
6.9E3 |
1.0292E2 |
2020-09-30T00:00:00 |
7.10148E5 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Application Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Zendesk Inc |
2018-03-29T22:01:35 |
|
|
|
|
Zendesk Inc |
Zendesk Inc |
Zendesk Inc |
0E0 |
1E-2 |
2020-09-22T09:15:44 |
|
|
|
|
7.10148E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
98980G102 |
ZS |
US98980G1022 |
ZSCALER INC COMMON STOCK USD 0.001 |
N |
|
|
|
|
1.18E4 |
1.18E4 |
1.18E4 |
1.4069E2 |
2020-09-30T00:00:00 |
1.660142E6 |
|
|
1E0 |
US |
UNITED STATES |
Information Technology |
Software & Services |
Software |
Systems Software |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Zscaler Inc |
2020-08-04T21:52:13 |
|
|
|
|
Zscaler Inc |
Zscaler Inc |
Zscaler Inc |
0E0 |
1E-3 |
2020-08-31T00:18:50 |
|
|
|
|
1.660142E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
G0464B107 |
ARGO |
BMG0464B1072 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD 1 |
N |
|
|
|
|
2.225E4 |
2.225E4 |
2.225E4 |
3.443E1 |
2020-09-30T00:00:00 |
7.660675E5 |
|
|
1E0 |
BM |
BERMUDA |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Argo Group International Holdings Ltd |
2020-07-09T03:35:20 |
NR |
|
|
|
Argo Group International Holdings Ltd |
Argo Group International Holdings Ltd |
Argo Group International Holdings Ltd |
0E0 |
1E0 |
2020-06-05T03:38:26 |
|
|
|
|
7.660675E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
G21810109 |
CCC |
JE00BJJN4441 |
CLARIVATE PLC COMMON STOCK USD 0.01 |
N |
|
|
|
|
6.476E4 |
6.476E4 |
6.476E4 |
3.099E1 |
2020-09-30T00:00:00 |
2.0069124E6 |
|
|
1E0 |
JE |
JERSEY,C.I. |
Industrials |
Commercial & Professional Services |
Professional Services |
Research & Consulting Services |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Clarivate PLC |
2020-05-12T21:51:53 |
|
|
|
|
Clarivate PLC |
Clarivate PLC |
Clarivate PLC |
0E0 |
1E-2 |
2020-10-05T16:20:27 |
|
|
|
|
2.0069124E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
G3223R108 |
RE |
BMG3223R1088 |
EVEREST RE GROUP LTD COMMON STOCK USD 0.01 |
N |
|
|
|
|
9.68E3 |
9.68E3 |
9.68E3 |
1.9754E2 |
2020-09-30T00:00:00 |
1.9121872E6 |
|
|
1E0 |
BM |
BERMUDA |
Financials |
Insurance |
Insurance |
Reinsurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Everest Re Group Ltd |
2018-04-08T21:47:22 |
|
WR |
|
|
Everest Re Group Ltd |
Everest Re Group Ltd |
Everest Re Group Ltd |
0E0 |
1E-2 |
2020-06-05T06:14:46 |
|
|
|
|
1.9121872E6 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
Other |
OTHER |
COMMON SHARES |
G5005R107 |
JRVR |
BMG5005R1079 |
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD 0.0002 |
N |
|
|
|
|
1.535E4 |
1.535E4 |
1.535E4 |
4.453E1 |
2020-09-30T00:00:00 |
6.835355E5 |
|
|
1E0 |
BM |
BERMUDA |
Financials |
Insurance |
Insurance |
Property & Casualty Insurance |
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
James River Group Holdings Ltd |
2017-09-11T14:23:35 |
|
|
|
|
James River Group Holdings Ltd |
James River Group Holdings Ltd |
James River Group Holdings Ltd |
0E0 |
2E-4 |
2020-06-05T03:38:33 |
|
|
|
|
6.835355E5 |
USD |
|
VPIC-CHAMPLAIN MID CAP |
VERMONT PENSION INVESTMENT COMMITTEE - CHAMPLAIN MID CAP |
P 72894 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
7.07182256E6 |
7.07182256E6 |
7.07182256E6 |
1E0 |
2018-06-29T00:00:00 |
7.07182256E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
7.07182256E6 |
USD |
|
VPIC - WELLINGTON EMD |
VERMONT PENSION INVESTMENT COMMITTEE - WELLINGTON EMD |
P 72895 |
Other |
OTHER |
COMMON SHARES |
949992515 |
|
|
WELLINGTON EMD |
|
|
|
|
|
1.903957211E7 |
1.903957211E7 |
1.903957211E7 |
1.124E1 |
2020-09-29T00:00:00 |
2.140047905164E8 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-10-08T13:48:11 |
|
|
|
|
2.140047905164E8 |
USD |
|
VPIC - BLACKROCK TIPS |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TIPS |
P 72896 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
091997858 |
|
|
BLACKROCK TIPS |
|
|
|
|
|
9.39080745E6 |
9.39080745E6 |
9.39080745E6 |
1.54757E1 |
2020-09-29T00:00:00 |
1.45330070118561E8 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-09-03T18:08:12 |
|
|
|
|
1.45330070118561E8 |
USD |
|
VPIC - BLACKROCK TIPS |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TIPS |
P 72896 |
MutualFund |
MUTUAL FUND |
FUNDS |
088990213 |
|
|
BLACKROCK MONEY MARKET FUND |
|
|
|
|
|
9.81356E3 |
9.81356E3 |
9.81356E3 |
1E0 |
2020-09-30T00:00:00 |
9.81356E3 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-10-05T16:50:23 |
|
|
|
|
9.81356E3 |
USD |
|
VPIC - BLACKROCK TIPS |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK TIPS |
P 72896 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
4.4057E2 |
4.4057E2 |
4.4057E2 |
1E0 |
2018-06-29T00:00:00 |
4.4057E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-04-01T21:26:45 |
2007-07-07T00:00:00 |
|
|
|
4.4057E2 |
USD |
|
VPIC - BERS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - BERS CASH |
P 72903 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
1.9553E2 |
1.9553E2 |
1.9553E2 |
1E0 |
2018-06-29T00:00:00 |
1.9553E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-07T21:13:44 |
2007-07-07T00:00:00 |
|
|
|
1.9553E2 |
USD |
|
VPIC - VSERS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - VSERS CASH |
P 72904 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
1.22917613E6 |
1.22917613E6 |
1.22917613E6 |
1E0 |
2018-06-29T00:00:00 |
1.22917613E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
1.22917613E6 |
USD |
|
VPIC - VSTRS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - VSTRS CASH |
P 72905 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
1.10873097E6 |
1.10873097E6 |
1.10873097E6 |
1E0 |
2018-06-29T00:00:00 |
1.10873097E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
1.10873097E6 |
USD |
|
VPIC - VMERS CASH |
VERMONT PENSION INVESTMENT COMMITTEE - VMERS CASH |
P 72906 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
8.0732867E5 |
8.0732867E5 |
8.0732867E5 |
1E0 |
2018-06-29T00:00:00 |
8.0732867E5 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:58 |
2007-07-07T00:00:00 |
|
|
|
8.0732867E5 |
USD |
|
VPIC BROOKFIELD RE III |
VPIC BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III |
P 73169 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAW9954L3 |
|
|
BROOKFIELD STRATEGIC REAL ESTATEPARTNERS III FUND OPEN-END FUND USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
3.6978438E7 |
2020-09-29T00:00:00 |
3.6978438E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
Brookfield Strategic Real Estate Partners A LP |
2018-07-11T21:49:11 |
|
|
|
Brookfield Asset Management Pic Us LLC/Hedge Funds |
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
Brookfield Asset Management Inc |
0E0 |
0E0 |
2019-10-01T18:27:49 |
|
|
|
|
3.6978438E7 |
USD |
|
VPIC HCF V |
VERMONT PENSION INVESTMENT COMMITTEE - HCF V |
P 74439 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAW9952Y7 |
|
|
HARBOURVEST PARTNERS CO-INVESTMENT FUND V LP OPEN-END FUND USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.0409808E7 |
2020-09-29T00:00:00 |
1.0409808E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
HarbourVest Partners Co-Investment Fund V LP |
2018-05-01T00:24:01 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2019-10-01T18:22:42 |
|
|
|
|
1.0409808E7 |
USD |
|
VPIC - SGA INTL SMALL CAP EQ |
VPIC - SGA INTERNATIONAL SMALL CAP EQUITY CIT |
P 76091 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
5.516698E4 |
5.516698E4 |
5.516698E4 |
1E0 |
2018-06-29T00:00:00 |
5.516698E4 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:15:59 |
2007-07-07T00:00:00 |
|
|
|
5.516698E4 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAG9980Y1 |
|
|
VPIC PINNACLE BENEFICIAL INTEREST SECURITY |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC Pinnacle Beneficial Interest Security |
2016-08-31T19:50:46 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2016-09-01T10:35:47 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAO9994Z3 |
|
|
VPIC BENEFIT STREET PARTNERS SENIOR SECURED FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Benefit Street Partners Capital Opportunity Fund LP |
2019-04-26T21:52:53 |
|
|
|
Benefit Street Partners LLC/Private Equity |
Franklin Resources Inc |
Franklin Resources Inc |
Franklin Resources Inc |
0E0 |
0E0 |
2017-12-08T10:16:17 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAP9998U9 |
|
|
VPIC HOSKING GLB EQ FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Hosking Partners Equity Fund LLC-Hosking Partners Global Equity Fund |
2018-01-16T22:50:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-02-08T16:08:58 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9938W7 |
|
|
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST XI VENTURE CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI Venture Fund LP |
2018-03-20T21:55:30 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-04-26T16:57:15 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9939W6 |
|
|
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST XI BUYOUT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI Micro Buyout Fund LP |
2018-03-22T21:52:26 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-04-26T16:57:15 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9991I2 |
|
|
VPIC HOSKING PARTNERS GLOBAL EQUITY FUND - CONTROL ACCOUNT OF P 46711 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Hosking Partners Equity Fund LLC-Hosking Partners Global Equity Fund |
2018-01-16T22:50:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-04-26T16:52:38 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9902Z1 |
|
|
VPIC - HARBOURVEST HCF V FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest International Private Equity Partners V LP |
2018-04-25T22:05:57 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-07-27T11:26:58 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9942N0 |
|
|
VPIC - CONTROL ACCOUNT FOR P 70943 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Artisan Global Opportunities Fund |
2018-03-29T21:59:26 |
|
|
|
Artisan Partners Funds Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
0E0 |
0E0 |
2018-07-12T15:18:31 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9979R7 |
|
|
VPIC - CONTROL ACCOUNT FOR P 97530 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlueBay Direct Lending Fund III SLP |
2018-03-14T21:56:38 |
|
|
|
BlueBay Asset Management LLP/Private Equity |
Royal Bank of Canada |
Royal Bank of Canada |
Royal Bank of Canada |
0E0 |
0E0 |
2018-07-17T12:52:21 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9916B7 |
|
|
VPIC-HARBOURVEST PARTNERS FD XI CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI L.P |
2018-03-09T14:32:01 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-07-27T11:31:53 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9925N0 |
|
|
VPIC - SGA INTERNATIONAL SMALL CAP EQUITY CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
SGA International Small Cap Equity CIT |
2018-01-02T22:55:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-08-27T14:30:29 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9977A5 |
|
|
VPIC - PIMCO HIGH YIELD FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
PIMCO High Yield Fund |
2018-03-29T22:01:12 |
|
|
|
PIMCO Funds |
Allianz SE |
Allianz SE |
Allianz SE |
0E0 |
0E0 |
2018-07-27T11:32:08 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9977D9 |
|
|
VPIC - MANULIFE STRAT FIXED INCOME FD CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Manulife Strategic Income Fund |
2018-03-19T21:58:15 |
|
|
|
Manulife Funds/Canada |
Manulife Financial Corp |
Manulife Financial Corp |
Manulife Financial Corp |
0E0 |
0E0 |
2018-08-27T14:26:07 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9906P3 |
|
|
VPIC-BROOKFIELD ASSET MGMT |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Brookfield W633 LLC |
2020-09-23T22:09:36 |
|
|
|
|
Brookfield W633 LLC |
Brookfield W633 LLC |
Brookfield W633 LLC |
0E0 |
0E0 |
2019-05-24T14:41:35 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9912P5 |
|
|
VERMONT - BLACKROCK US AGGREGATE BOND CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock International Aggregate Bond Index Fund |
2016-07-30T01:32:52 |
|
|
|
BlackRock Funds Inc/USA |
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9913P4 |
|
|
VERMONT - BLACKROCK MSCI ACWI IMI CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock MSCI ACWI IMI Index Fund |
2018-04-04T23:46:02 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9998O5 |
|
|
VERMONT - BLACKROCK S&P 500 EQUAL WEIGHT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock S&P 500 Protected Equity Fund Inc |
2016-07-30T00:58:37 |
|
|
|
BlackRock Advisors LLC/Closed-End/USA |
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAX9952D2 |
|
|
VPIC - BLACKROCK TRANSITION |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-06-17T15:41:20 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9922E6 |
|
|
VPIC - SIGULER GUFF SMALL BUYOUT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Siguler Guff Small Buyout Opportunities Fund IV LP |
2019-07-05T21:49:25 |
|
|
|
Siguler Guff/Private Equity |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
0E0 |
0E0 |
2020-03-25T19:14:33 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9940Y0 |
|
|
COMMON STOCK USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-03-25T19:14:48 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9941Z6 |
|
|
VPIC BSP II |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:12:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9942Z5 |
|
|
VPIC BVREP V |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:12:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST TEACHERS' RET SYSTEM |
VERMONT STATE TEACHERS' RETIREMENT SYSTEM |
P 76965 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAZ9960U2 |
|
|
VPIC PONTIFAX AGTECH II |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC - HarbourVest Partners XI Venture |
2019-09-16T13:44:28 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:10:29 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAG9980Y1 |
|
|
VPIC PINNACLE BENEFICIAL INTEREST SECURITY |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC Pinnacle Beneficial Interest Security |
2016-08-31T19:50:46 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2016-09-01T10:35:47 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAO9994Z3 |
|
|
VPIC BENEFIT STREET PARTNERS SENIOR SECURED FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Benefit Street Partners Capital Opportunity Fund LP |
2019-04-26T21:52:53 |
|
|
|
Benefit Street Partners LLC/Private Equity |
Franklin Resources Inc |
Franklin Resources Inc |
Franklin Resources Inc |
0E0 |
0E0 |
2017-12-08T10:16:17 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAP9998U9 |
|
|
VPIC HOSKING GLB EQ FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Hosking Partners Equity Fund LLC-Hosking Partners Global Equity Fund |
2018-01-16T22:50:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-02-08T16:08:58 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9938W7 |
|
|
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST XI VENTURE CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI Venture Fund LP |
2018-03-20T21:55:30 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-04-26T16:57:15 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9939W6 |
|
|
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST XI BUYOUT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI Micro Buyout Fund LP |
2018-03-22T21:52:26 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-04-26T16:57:15 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9991I2 |
|
|
VPIC HOSKING PARTNERS GLOBAL EQUITY FUND - CONTROL ACCOUNT OF P 46711 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Hosking Partners Equity Fund LLC-Hosking Partners Global Equity Fund |
2018-01-16T22:50:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-04-26T16:57:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9902Z1 |
|
|
VPIC - HARBOURVEST HCF V FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest International Private Equity Partners V LP |
2018-04-25T22:05:57 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-07-27T11:26:58 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9942N0 |
|
|
VPIC - CONTROL ACCOUNT FOR P 70943 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Artisan Global Opportunities Fund |
2018-03-29T21:59:26 |
|
|
|
Artisan Partners Funds Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
0E0 |
0E0 |
2018-07-12T15:20:54 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9979R7 |
|
|
VPIC - CONTROL ACCOUNT FOR P 97530 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlueBay Direct Lending Fund III SLP |
2018-03-14T21:56:38 |
|
|
|
BlueBay Asset Management LLP/Private Equity |
Royal Bank of Canada |
Royal Bank of Canada |
Royal Bank of Canada |
0E0 |
0E0 |
2018-07-17T12:52:21 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9916B7 |
|
|
VPIC-HARBOURVEST PARTNERS FD XI CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI L.P |
2018-03-09T14:32:01 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-07-27T11:31:53 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9925N0 |
|
|
VPIC - SGA INTERNATIONAL SMALL CAP EQUITY CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
SGA International Small Cap Equity CIT |
2018-01-02T22:55:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-08-27T14:30:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9977A5 |
|
|
VPIC - PIMCO HIGH YIELD FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
PIMCO High Yield Fund |
2018-03-29T22:01:12 |
|
|
|
PIMCO Funds |
Allianz SE |
Allianz SE |
Allianz SE |
0E0 |
0E0 |
2018-07-27T11:31:53 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9977D9 |
|
|
VPIC - MANULIFE STRAT FIXED INCOME FD CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Manulife Strategic Income Fund |
2018-03-19T21:58:15 |
|
|
|
Manulife Funds/Canada |
Manulife Financial Corp |
Manulife Financial Corp |
Manulife Financial Corp |
0E0 |
0E0 |
2018-08-27T14:26:21 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9906P3 |
|
|
VPIC-BROOKFIELD ASSET MGMT |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Brookfield W633 LLC |
2020-09-23T22:09:36 |
|
|
|
|
Brookfield W633 LLC |
Brookfield W633 LLC |
Brookfield W633 LLC |
0E0 |
0E0 |
2019-05-24T14:41:35 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9912P5 |
|
|
VERMONT - BLACKROCK US AGGREGATE BOND CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock International Aggregate Bond Index Fund |
2016-07-30T01:32:52 |
|
|
|
BlackRock Funds Inc/USA |
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9913P4 |
|
|
VERMONT - BLACKROCK MSCI ACWI IMI CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock MSCI ACWI IMI Index Fund |
2018-04-04T23:46:02 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9998O5 |
|
|
VERMONT - BLACKROCK S&P 500 EQUAL WEIGHT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock S&P 500 Protected Equity Fund Inc |
2016-07-30T00:58:37 |
|
|
|
BlackRock Advisors LLC/Closed-End/USA |
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAX9952D2 |
|
|
VPIC - BLACKROCK TRANSITION |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-06-17T15:41:20 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9922E6 |
|
|
VPIC - SIGULER GUFF SMALL BUYOUT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Siguler Guff Small Buyout Opportunities Fund IV LP |
2019-07-05T21:49:25 |
|
|
|
Siguler Guff/Private Equity |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
0E0 |
0E0 |
2020-03-25T19:14:33 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9940Y0 |
|
|
COMMON STOCK USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-03-25T19:14:33 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9941Z6 |
|
|
VPIC BSP II |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:12:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9942Z5 |
|
|
VPIC BVREP V |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:12:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAZ9960U2 |
|
|
VPIC PONTIFAX AGTECH II |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC - HarbourVest Partners XI Venture |
2019-09-16T13:44:28 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:10:29 |
|
|
|
|
0E0 |
USD |
|
VERMONT ST EMPLOYEES' RET SYSYEM |
VERMONT STATE EMPLOYEES' RETIREMENT SYSTEM |
P 76966 |
|
|
|
|
|
|
US DOLLAR |
|
|
|
|
|
6.76732E4 |
6.76732E4 |
6.76732E4 |
|
|
6.76732E4 |
|
|
1E0 |
|
|
|
|
|
|
ACTIVE |
CASH |
CASH |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
|
|
2020-09-30T00:00:00 |
|
|
|
|
6.76732E4 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAG9980Y1 |
|
|
VPIC PINNACLE BENEFICIAL INTEREST SECURITY |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC Pinnacle Beneficial Interest Security |
2016-08-31T19:50:46 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2016-09-01T10:35:47 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAO9994Z3 |
|
|
VPIC BENEFIT STREET PARTNERS SENIOR SECURED FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Benefit Street Partners Capital Opportunity Fund LP |
2019-04-26T21:52:53 |
|
|
|
Benefit Street Partners LLC/Private Equity |
Franklin Resources Inc |
Franklin Resources Inc |
Franklin Resources Inc |
0E0 |
0E0 |
2017-12-08T10:16:17 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAP9998U9 |
|
|
VPIC HOSKING GLB EQ FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Hosking Partners Equity Fund LLC-Hosking Partners Global Equity Fund |
2018-01-16T22:50:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-02-08T16:08:58 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9938W7 |
|
|
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST XI VENTURE CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI Venture Fund LP |
2018-03-20T21:55:30 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-04-26T16:57:15 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9939W6 |
|
|
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST XI BUYOUT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI Micro Buyout Fund LP |
2018-03-22T21:52:26 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-04-26T16:57:15 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAQ9991I2 |
|
|
VPIC HOSKING PARTNERS GLOBAL EQUITY FUND - CONTROL ACCOUNT OF P 46711 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Hosking Partners Equity Fund LLC-Hosking Partners Global Equity Fund |
2018-01-16T22:50:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-04-26T16:57:15 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9902Z1 |
|
|
VPIC - HARBOURVEST HCF V FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest International Private Equity Partners V LP |
2018-04-25T22:05:57 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2018-07-27T11:26:58 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9942N0 |
|
|
VPIC - CONTROL ACCOUNT FOR P 70943 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Artisan Global Opportunities Fund |
2018-03-29T21:59:26 |
|
|
|
Artisan Partners Funds Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
Artisan Partners Asset Management Inc |
0E0 |
0E0 |
2018-07-12T15:20:54 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAR9979R7 |
|
|
VPIC - CONTROL ACCOUNT FOR P 97530 |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlueBay Direct Lending Fund III SLP |
2018-03-14T21:56:38 |
|
|
|
BlueBay Asset Management LLP/Private Equity |
Royal Bank of Canada |
Royal Bank of Canada |
Royal Bank of Canada |
0E0 |
0E0 |
2018-07-17T12:52:21 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9916B7 |
|
|
VPIC-HARBOURVEST PARTNERS FD XI CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
HarbourVest Partners XI L.P |
2018-03-09T14:32:01 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-07-27T11:31:53 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9925N0 |
|
|
VPIC - SGA INTERNATIONAL SMALL CAP EQUITY CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
SGA International Small Cap Equity CIT |
2018-01-02T22:55:38 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2018-08-27T14:30:29 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9977A5 |
|
|
VPIC - PIMCO HIGH YIELD FUND |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
PIMCO High Yield Fund |
2018-03-29T22:01:12 |
|
|
|
PIMCO Funds |
Allianz SE |
Allianz SE |
Allianz SE |
0E0 |
0E0 |
2018-07-27T11:32:08 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAS9977D9 |
|
|
VPIC - MANULIFE STRAT FIXED INCOME FD CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Manulife Strategic Income Fund |
2018-03-19T21:58:15 |
|
|
|
Manulife Funds/Canada |
Manulife Financial Corp |
Manulife Financial Corp |
Manulife Financial Corp |
0E0 |
0E0 |
2018-08-27T14:26:07 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9906P3 |
|
|
VPIC-BROOKFIELD ASSET MGMT |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
Industrials |
Capital Goods |
Construction & Engineering |
Construction & Engineering |
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Brookfield W633 LLC |
2020-09-23T22:09:36 |
|
|
|
|
Brookfield W633 LLC |
Brookfield W633 LLC |
Brookfield W633 LLC |
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9912P5 |
|
|
VERMONT - BLACKROCK US AGGREGATE BOND CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock International Aggregate Bond Index Fund |
2016-07-30T01:32:52 |
|
|
|
BlackRock Funds Inc/USA |
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9913P4 |
|
|
VERMONT - BLACKROCK MSCI ACWI IMI CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock MSCI ACWI IMI Index Fund |
2018-04-04T23:46:02 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAW9998O5 |
|
|
VERMONT - BLACKROCK S&P 500 EQUAL WEIGHT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
BlackRock S&P 500 Protected Equity Fund Inc |
2016-07-30T00:58:37 |
|
|
|
BlackRock Advisors LLC/Closed-End/USA |
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
0E0 |
0E0 |
2019-05-24T14:46:22 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAX9952D2 |
|
|
VPIC - BLACKROCK TRANSITION |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-06-17T15:41:20 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9922E6 |
|
|
VPIC - SIGULER GUFF SMALL BUYOUT CONTROL |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
Siguler Guff Small Buyout Opportunities Fund IV LP |
2019-07-05T21:49:25 |
|
|
|
Siguler Guff/Private Equity |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
0E0 |
0E0 |
2020-03-25T19:14:48 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9940Y0 |
|
|
COMMON STOCK USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2020-03-25T19:14:48 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9941Z6 |
|
|
VPIC BSP II |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:12:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAY9942Z5 |
|
|
VPIC BVREP V |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:12:30 |
|
|
|
|
0E0 |
USD |
|
VERMONT MUN EMPLOYEES' RET SYSTEM |
VERMONT MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM |
P 76967 |
GroupTrustParticipat |
GROUP TRUST PARTICIPATION |
FUNDS |
AAZ9960U2 |
|
|
VPIC PONTIFAX AGTECH II |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
0E0 |
|
0E0 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
GROUP TRUST PARTICIPATION |
COMMON STOCK |
|
|
|
VPIC - HarbourVest Partners XI Venture |
2019-09-16T13:44:28 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-03-25T19:12:30 |
|
|
|
|
0E0 |
USD |
|
VPIC-HARBOURVEST PRTNS HIPEP VII PF |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS HIPEP VII PARTNERSHIP FUND |
P 90495 |
MutualFund |
MUTUAL FUND |
FUNDS |
433999851 |
|
|
HIPEP VII PARTNERSHIP FUND LP |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.2759897E7 |
2020-09-29T00:00:00 |
1.2759897E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-10-01T18:22:42 |
|
|
|
|
1.2759897E7 |
USD |
|
VPIC-HARBOURVEST PRTNS HIPEP VII PF |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST PARTNERS HIPEP VII PARTNERSHIP FUND |
P 90495 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
2.511E2 |
2.511E2 |
2.511E2 |
1E0 |
2018-06-29T00:00:00 |
2.511E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-09-25T21:18:12 |
2007-07-07T00:00:00 |
|
|
|
2.511E2 |
USD |
|
VPIC - SGDREOF II |
VERMONT PENSION INVESTMENT COMMITTEE - SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II |
P 90496 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
826999609 |
|
|
SIGULER GUFF/PRIVATE EQUITY OPEN-END FUND USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
2.6385717E7 |
2020-09-29T00:00:00 |
2.6385717E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
Siguler Guff/Private Equity |
2017-10-10T21:54:05 |
|
|
|
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
Siguler Guff & Co LLC |
0E0 |
0E0 |
2019-10-01T18:27:49 |
|
|
|
|
2.6385717E7 |
USD |
|
VPIC - SGDREOF II |
VERMONT PENSION INVESTMENT COMMITTEE - SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II |
P 90496 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
2.20355E3 |
2.20355E3 |
2.20355E3 |
1E0 |
2018-06-29T00:00:00 |
2.20355E3 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:16:00 |
2007-07-07T00:00:00 |
|
|
|
2.20355E3 |
USD |
|
VPIC HIPEP VIII FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HIPEP VIII |
P 91648 |
CommingledFund |
COMMINGLED FUND |
FUNDS |
AAQ9957M5 |
|
|
HARBOURVEST VIII LP OPEN-END FUND USD |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
1.639834E7 |
2020-09-29T00:00:00 |
1.639834E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMINGLED FUNDS COMMON STOCK |
COMMON STOCK |
|
|
|
HarbourVest VIII LP |
2018-04-25T22:05:57 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2019-10-01T18:22:42 |
|
|
|
|
1.639834E7 |
USD |
|
VPIC HIPEP VIII FUND |
VERMONT PENSION INVESTMENT COMMITTEE - HIPEP VIII |
P 91648 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
6.1616E2 |
6.1616E2 |
6.1616E2 |
1E0 |
2018-06-29T00:00:00 |
6.1616E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-08-03T21:14:46 |
2007-07-07T00:00:00 |
|
|
|
6.1616E2 |
USD |
|
VPIC BLUEBAY DLF |
VPIC BLUEBAY DIRECT LENDING FUND III SLP |
P 97530 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAS9991X7 |
|
|
BLUEBAY DIRECT LENDING FUND II SLP |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
2.1853258E7 |
2020-09-29T00:00:00 |
2.1853258E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
NOT AVAILABLE |
|
|
|
|
Not Available |
Not Available |
Not Available |
|
0E0 |
0E0 |
2019-10-01T18:27:34 |
|
|
|
|
2.1853258E7 |
USD |
|
VPIC BLUEBAY DLF |
VPIC BLUEBAY DIRECT LENDING FUND III SLP |
P 97530 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
9.565E1 |
9.565E1 |
9.565E1 |
1E0 |
2018-06-29T00:00:00 |
9.565E1 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-09-25T21:18:13 |
2007-07-07T00:00:00 |
|
|
|
9.565E1 |
USD |
|
VPIC HV DOVER X |
VERMONT PENSION INVESTMENT COMMITTEE - HARBOURVEST DOVER X |
P 98008 |
Other |
OTHER |
COMMON SHARES |
ABA9901Y1 |
|
|
DOVER STREET X L.P |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
9.729006E6 |
2020-09-29T00:00:00 |
9.729006E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
Dover Street I LP |
2018-04-25T22:05:57 |
|
|
|
HarbourVest Partners LLC/Private Equity |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
HarbourVest Partners LLC |
0E0 |
0E0 |
2020-02-07T17:04:22 |
|
|
|
|
9.729006E6 |
USD |
|
VPIC - SIG GUFF SBOF IV |
VERMONT PENSION INVESTMENT COMMITTEE - SIGULER GUFF SMALL BUYOUT OP IV |
P 98011 |
Other |
OTHER |
COMMON SHARES |
ABB9940T4 |
|
|
USDVPIC - SIGULER GUFF SMALL BUYOUT OP IV |
|
|
|
|
|
1E0 |
1E0 |
1E0 |
8.050672E6 |
2020-09-29T00:00:00 |
8.050672E6 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
COMMON STOCK |
COMMON STOCK |
|
|
|
VPIC BV |
2018-07-24T21:50:11 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-05-08T12:51:48 |
|
|
|
|
8.050672E6 |
USD |
|
VPIC - SIG GUFF SBOF IV |
VERMONT PENSION INVESTMENT COMMITTEE - SIGULER GUFF SMALL BUYOUT OP IV |
P 98011 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
3.041816E4 |
3.041816E4 |
3.041816E4 |
1E0 |
2018-06-29T00:00:00 |
3.041816E4 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:16:01 |
2007-07-07T00:00:00 |
|
|
|
3.041816E4 |
USD |
|
VPIC BR S&P 500 EQUAL WEIGHT |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK S&P 500 EQUAL WEIGHT |
P 98014 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAX9972M8 |
|
|
STOFVT SP500 EQUAL WEIGHT |
|
|
|
|
|
1.873248045E7 |
1.873248045E7 |
1.873248045E7 |
1.08007E1 |
2020-09-29T00:00:00 |
2.02323901596315E8 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
StofVt SP500 Equal Weight |
2019-06-17T12:52:20 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-08T13:31:22 |
|
|
|
|
2.02323901596315E8 |
USD |
|
VPIC BR S&P 500 EQUAL WEIGHT |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK S&P 500 EQUAL WEIGHT |
P 98014 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
2.8043E2 |
2.8043E2 |
2.8043E2 |
1E0 |
2018-06-29T00:00:00 |
2.8043E2 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-13T21:13:25 |
2007-07-07T00:00:00 |
|
|
|
2.8043E2 |
USD |
|
VPIC - BR US AGGREGATE BOND INDEX |
VERMONT PENSION INVESTMENT COMMITEE - BLACKROCK US AGGREGATE BOND IND |
P 98017 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAX9990L8 |
|
|
US DEBT INDEX NL FUND |
|
|
|
|
|
6.509249674E7 |
6.509249674E7 |
6.509249674E7 |
1.56493E1 |
2020-09-29T00:00:00 |
1.01865331108322E9 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
BlackRock Funds |
2018-03-29T21:59:44 |
|
|
|
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
BlackRock Inc |
0E0 |
0E0 |
2020-10-08T13:38:42 |
|
|
|
|
1.01865331108322E9 |
USD |
|
VPIC - BR US AGGREGATE BOND INDEX |
VERMONT PENSION INVESTMENT COMMITEE - BLACKROCK US AGGREGATE BOND IND |
P 98017 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
4.80361E3 |
4.80361E3 |
4.80361E3 |
1E0 |
2018-06-29T00:00:00 |
4.80361E3 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-09-30T21:14:01 |
2007-07-07T00:00:00 |
|
|
|
4.80361E3 |
USD |
|
VPIC BR MSCI ACWI IMI |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK MSCI ACWI IMI |
P 98044 |
MutualFund |
MUTUAL FUND |
FUNDS |
AAW9938U4 |
|
|
BLACKROCK |
|
|
|
|
|
1.4589784465E8 |
1.383844695E8 |
1.383844695E8 |
1.15823E1 |
2020-09-29T00:00:00 |
1.68983260608969E9 |
|
|
1E0 |
US |
UNITED STATES |
Financials |
Diversified Financials |
Capital Markets |
Asset Management & Custody Banks |
ACTIVE |
OPEN END MUTUAL FUNDS EQUITY |
MUTUAL FUNDS & UITS |
|
|
|
BLACKROCK |
2017-06-08T09:07:00 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-08T13:31:22 |
|
|
|
|
1.60281044108985E9 |
USD |
|
VPIC BR MSCI ACWI IMI |
VERMONT PENSION INVESTMENT COMMITTEE - BLACKROCK MSCI ACWI IMI |
P 98044 |
STIF |
SHORT TERM INVESTMENT FUND |
FUNDS |
928989383 |
|
|
JPMORGAN US GOVT MMF AGENCY SHARES FUND 1603 |
|
|
|
|
|
8.400012556E7 |
8.400012556E7 |
8.400012556E7 |
1E0 |
2018-06-29T00:00:00 |
8.400012556E7 |
|
|
1E0 |
US |
UNITED STATES |
|
|
|
|
ACTIVE |
DEPOSIT & STIF INVESTMENT |
JPMORGAN SHORT TERM INVESTMENT FUNDS |
|
|
|
JP MORGAN U S GOVT MMF AGENCY SHARES |
2017-10-06T15:19:06 |
|
|
|
|
|
|
|
0E0 |
0E0 |
2020-10-01T21:16:01 |
2007-07-07T00:00:00 |
|
|
|
8.400012556E7 |
USD |