Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUILDING SERVICE 32BJ HEALTH FUND | 13-2928869 | — | AFFILIATE | $1.0M | — |
| CROW HOLDING CAPITAL PARTNERS, LLC | 27-4077052 | — | NONE | $360K | — |
| RREEF AMERICA LLC | 58-2364506 | — | NONE | $227K | — |
| SLEVIN & HART, P.C. | 52-1078613 | — | NONE | $216K | — |
| ALTRINSIC COLLECTIVE INVESTMENT TRU | 36-7634097 | — | NONE | $172K | — |
| CHAMPLAIN INVESTMENT PARTNERS, LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 20-1367417 |
| — |
| NONE |
| $136K |
| — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | NONE | $124K | — |
| DODGE & COX | 94-1441976 | — | NONE | $113K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $111K | — |
| SEGAL SELECT INSURANCES, INC. | 46-0619194 | — | NONE | $104K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $70K | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37-6553761 | — | NONE | $63K | — |
| CONSTITUTION CAPITAL EQUITY PTNRS | 74-3246212 | — | NONE | $61K | — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | NONE | $60K | — |
| RAAB, STURM & GANCHROW, LLP | 13-1566077 | — | NONE | $52K | — |
| BNY MELLON | 13-5160382 | — | NONE | $38K | — |
| HEALTH MANAGEMENT SYSTEMS, INC. | 13-2770433 | — | NONE | $38K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $36K | — |
| H&H GRAPHIC PRINTING COMMUNICATIONS | 27-0771521 | — | NONE | $30K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $26K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $18K | — |
| PURCHASE POWER | 84-1386389 | — | NONE | $13K | — |
| THE NORTHERN TRUST COMPANY | 45-6138589 | — | NONE | $9K | — |
| CORDATIUS LLC | — | NEW YORK, NY | NONE | $5K | — |
| AMALGAMATED-LONGVIEW TOTL MKT COMMON COLLECTIVE TRUST N/A |
| — |
| — |
| $17.2M |
| $81.1M |
| 15.3% |
| LONGVIEW TOTAL MARKET 1500 IDX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 007 | Common Collective Trust | — | — | $81.1M | 15.3% |
| VANGUARD TTL BD MKT IDX-INST MUTUAL FUND N/A | — | — | $53.6M | $49.6M | 9.4% |
| VANGUARD S/T INFL PROT-INST MUTUAL FUND N/A | — | — | $38.4M | $36.0M | 6.8% |
| RREEF AMERICA REIT II REAL ESTATE FUND N/A | — | — | $39.3M | $34.5M | 6.5% |
| ALTRINSIC INTERNATIONAL EQUITY COL GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001 | Common Collective Trust | — | $26.3M | $30.7M | 5.8% |
| GQG PARTNERS INTL EQTY CIT CL COMMON COLLECTIVE TRUST N/A | — | — | $20.5M | $28.2M | 5.3% |
| RT INST RET TRUST SERIES ELEVEN RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $28.2M | 5.3% |
| PARNASSUS CORE EQUITY-INST MUTUAL FUND N/A | — | — | $20.7M | $26.2M | 4.9% |
| HARBOURVEST PARTNERS XI LP PARTNERSHIP N/A | — | — | $24.2M | $22.5M | 4.3% |
| VANGUARD HI YLD CORP-ADM MUTUAL FUND N/A | — | — | $22.2M | $22.4M | 4.2% |
| SSGA LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $24.0M | $18.3M | 3.5% |
| JP MORGAN INFRA INVEST FUND PARTNERSHIP N/A | — | — | $12.0M | $17.5M | 3.3% |
| MFB NT COLLECTIVE EAFE INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $14.6M | $15.2M | 2.9% |
| INTEREST-BEARING CASH BNY MELLON- CASH RESERVE CASH N/A 15 DREYFUS TRE PR CSH MGT INV 674 CASH N/A | — | — | $13.1M | $13.1M | 2.5% |
| SSGA GLOBAL NATIONAL RES IDX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 287 | Common Collective Trust | — | $7.6M | $12.3M | 2.3% |
| REGISTERED INVESTMENT COMPANIES DFA EMERGING MRKTS VALUE MUTUAL FUND N/A | — | — | $11.4M | $11.3M | 2.1% |
| DRIEHAUS EMERGING MKTS GROWTH TRUST RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | $11.0M | $10.8M | 2.0% |
| HARBOURVEST 2023 GLOBAL FD LP PARTNERSHIP N/A | — | — | $4.8M | $9.9M | 1.9% |
| IRONSIDES PTNRSHP FUND IV LP PARTNERSHIP N/A | — | — | $1.1M | $9.4M | 1.8% |
| CROW HLDGS REALTY PTNRS X LP PARTNERSHIP N/A | Real Estate | — | $7.0M | $6.0M | 1.1% |
| SSGA MSCI EM EX CHINA NL TRUST STATE STREET GLOBAL ADVISORS · EIN 85-2197958 / PN 001 | Common Collective Trust | — | $5.2M | $5.1M | 1.0% |
| ISQ GLOBAL INFRA FD III (USTE) PARTNERSHIP N/A | — | — | $2.8M | $3.5M | 0.7% |
| STEPSTONE VC GLOBAL PTNS XI-B PARTNERSHIP N/A | — | — | $2.8M | $2.9M | 0.6% |
| INTEREST GRAIN COMM OPP FUND III LP PARTNERSHIP N/A | PARTNERSHIP/JOINT VENTURE | — | $1.8M | $1.6M | 0.3% |
| FHLMC POOL #SD-8243 GOV'T BONDS N/A 3.50% 9/1/2052 | — | — | $1.5M | $1.4M | 0.3% |
| FNMA POOL #0MA4600 GOV'T BONDS N/A 3.50% 3/1/2052 | — | — | $1.5M | $1.4M | 0.3% |
| IRONSIDES DIR INVEST FD IV LP PARTNERSHIP N/A | — | — | $11.3M | $827K | 0.2% |
| U S TREASURY BOND GOV'T BONDS N/A 4.25% 2/15/2054 | — | — | $774K | $797K | 0.2% |
| U S TREASURY BOND GOV'T BONDS N/A 3.63% 5/15/2053 | — | — | $310K | $772K | 0.1% |
| FHLMC POOL #SD-1000 GOV'T BONDS N/A 3.00% 4/1/2052 | — | — | $706K | $682K | 0.1% |
| FHLMC POOL #SD-8212 GOV'T BONDS N/A 2.50% 5/1/2052 | — | — | $699K | $672K | 0.1% |
| U S TREASURY BOND GOV'T BONDS N/A 4.50% 11/15/2054 | — | — | $272K | $662K | 0.1% |
| FHLMC POOL #SD-8244 GOV'T BONDS N/A 4.00% 8/1/2052 | — | — | $638K | $626K | 0.1% |
| FHLMC POOL #RA-7654 GOV'T BONDS N/A 3.50% 7/1/2052 | — | — | $642K | $620K | 0.1% |
| FNMA POOL #0FM7599 GOV'T BONDS N/A 3.50% 1/1/2051 | — | — | $525K | $508K | <0.1% |
| FHLMC POOL #RA-3404 GOV'T BONDS N/A 2.00% 8/1/2050 | — | — | $520K | $495K | <0.1% |
| NAVIENT STUDENT LOAN 5A A 144A CORPORATE BONDS N/A VAR 6/25/2065 | — | — | $450K | $450K | <0.1% |
| FHLMC POOL #SD-7530 GOV'T BONDS N/A 2.50% 11/1/2050 | — | — | $458K | $441K | <0.1% |
| U S TREASURY NOTE GOV'T BONDS N/A 4.38% 5/15/2034 | — | — | $307K | $440K | <0.1% |
| U S TREASURY BOND GOV'T BONDS N/A 4.75% 11/15/2053 | — | — | $123K | $436K | <0.1% |
| LEXINGTON CAPITAL PARTNERS VII PARTNERSHIP N/A | — | — | $1.0M | $409K | <0.1% |
| FHLMC POOL #84-1556 GOV'T BONDS N/A VAR 4/1/2053 | — | — | $402K | $404K | <0.1% |
| FNMA POOL #0FS2089 GOV'T BONDS N/A 3.50% 6/1/2052 | — | — | $408K | $394K | <0.1% |
| PETROLEOS MEXICANOS CORPORATE BONDS N/A 6.38% 1/23/2045 | — | — | $33K | $394K | <0.1% |
| BARCLAYS PLC CORPORATE BONDS N/A VAR 8/9/2028 | — | — | $353K | $361K | <0.1% |
| PURE STORAGE INC STOCK N/A | — | — | $229K | $355K | <0.1% |
| ESCO TECHNOLOGIES INC STOCK N/A | — | — | $303K | $349K | <0.1% |
| SIMPLY GOOD FOODS CO/THE STOCK N/A | — | — | $333K | $342K | <0.1% |
| U S TREASURY NOTE GOV'T BONDS N/A 3.50% 9/30/2029 | — | — | $209K | $336K | <0.1% |
| FHLMC POOL #SD-2253 GOV'T BONDS N/A 3.50% 12/1/2052 | — | — | $335K | $325K | <0.1% |
| FNMA POOL #0FS4228 GOV'T BONDS N/A 3.50% 8/1/2052 | — | — | $328K | $318K | <0.1% |
| IMPERIAL BRANDS FINANCE P 144A CORPORATE BONDS N/A 3.88% 7/26/2029 | — | — | $308K | $317K | <0.1% |
| PENUMBRA INC STOCK N/A | — | — | $314K | $317K | <0.1% |
| FNMA POOL #0CA6320 GOV'T BONDS N/A 2.50% 7/1/2050 | — | — | $324K | $313K | <0.1% |
| CULLEN/FROST BANKERS INC STOCK N/A | — | — | $253K | $313K | <0.1% |
| U S TREASURY NOTE GOV'T BONDS N/A 4.38% 11/30/2030 | — | — | $308K | $308K | <0.1% |
| JBT MAREL CORP STOCK N/A | — | — | $241K | $308K | <0.1% |
| U S TREASURY NOTE GOV'T BONDS N/A 3.88% 8/15/2034 | — | — | $350K | $300K | <0.1% |
| NAVIENT STUDENT LOA 2A A3 144A CORPORATE BONDS N/A VAR 3/25/2067 | — | — | $294K | $300K | <0.1% |
| U S TREASURY NOTE GOV'T BONDS N/A 4.13% 7/31/2031 | — | — | $301K | $299K | <0.1% |
| SMARTSHEET INC STOCK N/A | — | — | $254K | $298K | <0.1% |
| MSA SAFETY INC STOCK N/A | — | — | $303K | $296K | <0.1% |
| FORD MOTOR CREDIT CO LLC CORPORATE BONDS N/A 6.80% 5/12/2028 | — | — | $287K | $287K | <0.1% |
| FHLMC POOL #RA-3355 GOV'T BONDS N/A 2.00% 9/1/2050 | — | — | $298K | $283K | <0.1% |
| ELF BEAUTY INC STOCK N/A | — | — | $261K | $282K | <0.1% |
| NUTANIX INC STOCK N/A | — | — | $231K | $281K | <0.1% |
| SERVISFIRST BANCSHARES INC STOCK N/A | — | — | $220K | $280K | <0.1% |
| BRAZE INC STOCK N/A | — | — | $319K | $277K | <0.1% |
| ESAB CORP STOCK N/A | — | — | $222K | $276K | <0.1% |
| U S TREASURY BOND GOV'T BONDS N/A 4.13% 8/15/2053 | — | — | $889K | $274K | <0.1% |
| REPLIGEN CORP STOCK N/A | — | — | $254K | $268K | <0.1% |
| UNICREDIT SPA 144A CORPORATE BONDS N/A VAR 6/30/2035 | — | — | $259K | $266K | <0.1% |
| STANDEX INTERNATIONAL CORP STOCK N/A | — | — | $226K | $266K | <0.1% |
| U S TREASURY BOND GOV'T BONDS N/A 3.00% 8/15/2052 | — | — | $195K | $264K | <0.1% |
| NATWEST GROUP PLC CORPORATE BONDS N/A VAR 9/13/2029 | — | — | $256K | $259K | <0.1% |
| SENTINELONE INC STOCK N/A | — | — | $249K | $256K | <0.1% |
| CONFLUENT INC STOCK N/A | — | — | $183K | $253K | <0.1% |
| FIRST FINANCIAL BANKSHARES INC STOCK N/A | — | — | $216K | $252K | <0.1% |
| FNMA POOL #0CB3841 GOV'T BONDS N/A 3.50% 6/1/2052 | — | — | $259K | $251K | <0.1% |
| LLOYDS BANKING GROUP PLC CORPORATE BONDS N/A 4.58% 12/10/2025 | — | — | $245K | $249K | <0.1% |
| ONESTREAM INC STOCK N/A | — | — | $269K | $249K | <0.1% |
| NAVIENT STUDENT LOA 6A A3 144A CORPORATE BONDS N/A VAR 3/25/2066 | — | — | $242K | $244K | <0.1% |
| SLC STUDENT LOAN TRUST 20 2 A4 CORPORATE BONDS N/A VAR 12/15/2039 | — | — | $238K | $244K | <0.1% |
| BNP PARIBAS SA 144A CORPORATE BONDS N/A VAR 1/20/2028 | — | — | $231K | $241K | <0.1% |
| CORPORATE STOCK - PREFERRED CITIGROUP CAPITAL XIII STOCK N/A 10.92% N/A | — | — | $226K | $239K | <0.1% |
| GLOBUS MEDICAL INC STOCK N/A | — | — | $149K | $231K | <0.1% |
| PJT PARTNERS INC STOCK N/A | — | — | $145K | $226K | <0.1% |
| CONMED CORP STOCK N/A | — | — | $329K | $225K | <0.1% |
| PALOMAR HOLDINGS INC STOCK N/A | — | — | $117K | $221K | <0.1% |
| FNMA POOL #0CB3333 GOV'T BONDS N/A 3.50% 4/1/2052 | — | — | $228K | $221K | <0.1% |
| U S TREASURY BOND GOV'T BONDS N/A 4.25% 8/15/2054 | — | — | $248K | $220K | <0.1% |
| PROSUS NV 144A CORPORATE BONDS N/A 4.19% 1/19/2032 | — | — | $180K | $218K | <0.1% |
| WATTS WATER TECHNOLOGIES INC STOCK N/A | — | — | $214K | $218K | <0.1% |
| FRESHPET INC STOCK N/A | — | — | $127K | $216K | <0.1% |
| CELSIUS HOLDINGS INC STOCK N/A | — | — | $243K | $215K | <0.1% |
| NEOGEN CORP STOCK N/A | — | — | $330K | $213K | <0.1% |
| FHLMC POOL #SD-8221 GOV'T BONDS N/A 3.50% 6/1/2052 | — | — | $220K | $213K | <0.1% |
| CORPORATE STOCK - COMMON ALBANY INTERNATIONAL CORP STOCK N/A | — | — | $254K | $213K | <0.1% |
| FNMA POOL #0BM6921 GOV'T BONDS N/A VAR 5/1/2052 | — | — | $209K | $212K | <0.1% |
| FHLMC POOL #SD-8256 GOV'T BONDS N/A 4.00% 10/1/2052 | — | — | $213K | $212K | <0.1% |
| UBS GROUP AG 144A CORPORATE BONDS N/A VAR 1/12/2034 | — | — | $207K | $210K | <0.1% |
| FORD MOTOR CREDIT CO LLC CORPORATE BONDS N/A 6.80% 11/7/2028 | — | — | $209K | $209K | <0.1% |
| U S TREASURY NOTE GOV'T BONDS N/A 3.75% 6/30/2030 | — | — | $149K | $209K | <0.1% |
| INSPIRE MEDICAL SYSTEMS INC STOCK N/A | — | — | $229K | $209K | <0.1% |
| PETROLEOS MEXICANOS CORPORATE BONDS N/A 7.69% 1/23/2050 | — | — | $356K | $208K | <0.1% |
| UTZ BRANDS INC STOCK N/A | — | — | $217K | $207K | <0.1% |
| SKYWARD SPECIALTY INSURANCE GR STOCK N/A | — | — | $140K | $205K | <0.1% |
| PLANET FITNESS INC STOCK N/A | — | — | $152K | $205K | <0.1% |
| BNP PARIBAS SA 144A CORPORATE BONDS N/A 4.63% 3/13/2027 | — | — | $196K | $200K | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO OTHER N/A 7.75% 11/7/2036 | — | — | $199K | $198K | <0.1% |
| BALDWIN INSURANCE GROUP INC/TH STOCK N/A | — | — | $143K | $198K | <0.1% |
| LANCASTER COLONY CORP STOCK N/A | — | — | $190K | $197K | <0.1% |
| ATRICURE INC STOCK N/A | — | — | $212K | $197K | <0.1% |
| FNMA POOL #0FS1865 GOV'T BONDS N/A 3.50% 5/1/2052 | — | — | $202K | $195K | <0.1% |
| CEMEX SAB DE CV 144A CORPORATE BONDS N/A 5.20% 9/17/2030 | — | — | $193K | $194K | <0.1% |
| HSBC HOLDINGS PLC CORPORATE BONDS N/A 6.50% 5/2/2036 | — | — | $196K | $194K | <0.1% |
| BAYER US FINANCE II LLC 144A CORPORATE BONDS N/A 4.38% 12/15/2028 | — | — | $190K | $193K | <0.1% |
| CHARTER COMMUNICATIONS OPERATI CORPORATE BONDS N/A 6.48% 10/23/2045 | — | — | $197K | $191K | <0.1% |
| FNMA POOL #0FS7754 GOV'T BONDS N/A 4.00% 7/1/2053 | — | — | $188K | $190K | <0.1% |
| FHLMC MULTICLASS MTG 5175 CA GOV'T BONDS N/A 2.50% 4/25/2050 | — | — | $188K | $185K | <0.1% |
| PROSUS NV 144A CORPORATE BONDS N/A 4.03% 8/3/2050 | — | — | $131K | $182K | <0.1% |
| JFROG LTD STOCK N/A | — | — | $212K | $182K | <0.1% |
| FNMA GTD REMIC P/T 14-58 MZ GOV'T BONDS N/A 4.00% 9/25/2044 | — | — | $186K | $182K | <0.1% |
| SENSIENT TECHNOLOGIES CORP STOCK N/A | — | — | $163K | $176K | <0.1% |
| HSBC HOLDINGS PLC CORPORATE BONDS N/A VAR 6/4/2031 | — | — | $172K | $176K | <0.1% |
| U S TREASURY BOND GOV'T BONDS N/A 4.75% 11/15/2043 | — | — | $161K | $173K | <0.1% |
| US TREAS-CPI INFLAT GOV'T BONDS N/A 1.50% 2/15/2053 | — | — | $194K | $172K | <0.1% |
| SOUTHERN CO/THE CORPORATE BONDS N/A VAR 8/1/2027 | — | — | $76K | $170K | <0.1% |
| RBC BEARINGS INC STOCK N/A | — | — | $158K | $168K | <0.1% |
| WSFS FINANCIAL CORP STOCK N/A | — | — | $147K | $167K | <0.1% |
| IRHYTHM TECHNOLOGIES INC STOCK N/A | — | — | $192K | $166K | <0.1% |
| OMNICELL INC STOCK N/A | — | — | $135K | $166K | <0.1% |
| TENABLE HOLDINGS INC STOCK N/A | — | — | $192K | $165K | <0.1% |
| FHLMC POOL #SD-8140 GOV'T BONDS N/A 2.00% 3/1/2051 | — | — | $163K | $164K | <0.1% |
| STOCK YARDS BANCORP INC STOCK N/A | — | — | $117K | $164K | <0.1% |
| ILLINOIS ST OTHER N/A 5.10% 6/1/2033 | — | — | $164K | $163K | <0.1% |
| SMB PRIVATE EDUCATI A A1A 144A CORPORATE BONDS N/A 5.24% 3/15/2056 | — | — | $163K | $163K | <0.1% |
| FNMA POOL #0MA4654 GOV'T BONDS N/A 3.50% 6/1/2052 | — | — | $171K | $162K | <0.1% |
| NOVANTA INC STOCK N/A | — | — | $175K | $159K | <0.1% |
| DILLARD'S INC CORPORATE BONDS N/A 7.75% 5/15/2027 | — | — | $157K | $159K | <0.1% |
| JPMORGAN CHASE & CO CORPORATE BONDS N/A VAR 4/22/2031 | — | — | $108K | $157K | <0.1% |
| FNMA POOL #0BW0490 GOV'T BONDS N/A 4.00% 6/1/2052 | — | — | $156K | $156K | <0.1% |
| FHLMC POOL #QK-1220 GOV'T BONDS N/A 2.00% 12/1/2041 | — | — | $157K | $153K | <0.1% |
| FHLMC POOL #84-1463 GOV'T BONDS N/A VAR 7/1/2052 | — | — | $149K | $153K | <0.1% |
| PHREESIA INC STOCK N/A | — | — | $145K | $151K | <0.1% |
| JPMORGAN CHASE & CO STOCK N/A 8.75% 9/1/2030 | — | — | $150K | $151K | <0.1% |
| FHLMC POOL #RA-4119 GOV'T BONDS N/A 2.00% 12/1/2050 | — | — | $156K | $149K | <0.1% |
| ALKAMI TECHNOLOGY INC STOCK N/A | — | — | $155K | $147K | <0.1% |
| FNMA POOL #0FS2512 GOV'T BONDS N/A 3.50% 7/1/2052 | — | — | $151K | $146K | <0.1% |
| TRANSCAT INC STOCK N/A | — | — | $155K | $145K | <0.1% |
| FHLMC POOL #SD-8275 GOV'T BONDS N/A 4.50% 12/1/2052 | — | — | $148K | $145K | <0.1% |
| TRANSCANADA PIPELINES LTD CORPORATE BONDS N/A 4.10% 4/15/2030 | — | — | $143K | $144K | <0.1% |
| T-MOBILE USA INC CORPORATE BONDS N/A 3.88% 4/15/2030 | — | — | $142K | $142K | <0.1% |
| J & J SNACK FOODS CORP STOCK N/A | — | — | $151K | $140K | <0.1% |
| SIMPSON MANUFACTURING CO INC STOCK N/A | — | — | $149K | $138K | <0.1% |
| PROSUS NV 144A CORPORATE BONDS N/A 3.26% 1/19/2027 | — | — | $209K | $138K | <0.1% |
| OLLIE'S BARGAIN OUTLET HOLDING STOCK N/A | — | — | $94K | $137K | <0.1% |
| SOUTHERN CO/THE CORPORATE BONDS N/A VAR 1/15/2051 | — | — | $128K | $135K | <0.1% |
| FHLMC POOL #SD-2107 GOV'T BONDS N/A 3.50% 12/1/2052 | — | — | $135K | $135K | <0.1% |
| BOSTON PROPERTIES LP CORPORATE BONDS N/A 6.50% 1/15/2034 | — | — | $79K | $134K | <0.1% |
| FNMA POOL #0BV5583 GOV'T BONDS N/A 4.00% 5/1/2052 | — | — | $135K | $132K | <0.1% |
| FNMA POOL #0CA6401 GOV'T BONDS N/A 2.50% 7/1/2050 | — | — | $137K | $132K | <0.1% |
| CENTRAL GARDEN & PET CO STOCK N/A | — | — | $137K | $129K | <0.1% |
| TANDEM DIABETES CARE INC STOCK N/A | — | — | $110K | $128K | <0.1% |
| ENERPAC TOOL GROUP CORP STOCK N/A | — | — | $97K | $127K | <0.1% |
| CLEARWATER ANALYTICS HOLDINGS STOCK N/A | — | — | $100K | $126K | <0.1% |
| WELLS FARGO & CO CORPORATE BONDS N/A 4.10% 6/3/2026 | — | — | $49K | $125K | <0.1% |
| FNMA POOL #0FM8768 GOV'T BONDS N/A 2.50% 2/1/2051 | — | — | $129K | $125K | <0.1% |
| GOLDMAN SACHS GROUP INC/THE CORPORATE BONDS N/A VAR 4/25/2030 | — | — | $50K | $123K | <0.1% |
| MGP INGREDIENTS INC STOCK N/A | — | — | $285K | $121K | <0.1% |
| GERMAN AMERICAN BANCORP INC STOCK N/A | — | — | $97K | $121K | <0.1% |
| FHLMC POOL #SD-1546 GOV'T BONDS N/A 3.50% 8/1/2052 | — | — | $124K | $120K | <0.1% |
| VODAFONE GROUP PLC STOCK N/A VAR 4/4/2079 | — | — | $119K | $120K | <0.1% |
| CIGNA GROUP/THE CORPORATE BONDS N/A 7.88% 5/15/2027 | — | — | $121K | $119K | <0.1% |
| FIRST WATCH RESTAURANT GROUP I STOCK N/A | — | — | $118K | $119K | <0.1% |
| CALIFORNIA ST OTHER N/A 7.30% 10/1/2039 | — | — | $121K | $116K | <0.1% |
| FNMA POOL #0FS1443 GOV'T BONDS N/A 3.50% 4/1/2052 | — | — | $118K | $114K | <0.1% |
| FHLMC POOL #SD-1933 GOV'T BONDS N/A 3.50% 6/1/2052 | — | — | $118K | $114K | <0.1% |
| AMERISAFE INC STOCK N/A | — | — | $102K | $113K | <0.1% |
| FNMA POOL #0AZ4765 GOV'T BONDS N/A 4.00% 10/1/2045 | — | — | $116K | $112K | <0.1% |
| JPMORGAN CHASE & CO CORPORATE BONDS N/A VAR 5/13/2031 | — | — | $154K | $111K | <0.1% |
| U S TREASURY BOND GOV'T BONDS N/A 4.50% 2/15/2044 | — | — | $670K | $110K | <0.1% |
| BAT CAPITAL CORP CORPORATE BONDS N/A 2.73% 3/25/2031 | — | — | $105K | $109K | <0.1% |
| GE HEALTHCARE TECHNOLOGIES INC CORPORATE BONDS N/A 5.91% 11/22/2032 | — | — | $107K | $105K | <0.1% |
| BANCFIRST CORP STOCK N/A | — | — | $87K | $104K | <0.1% |
| RUBRIK INC STOCK N/A | — | — | $53K | $103K | <0.1% |
| COX COMMUNICATIONS INC 144A CORPORATE BONDS N/A 3.85% 2/1/2025 | — | — | $98K | $101K | <0.1% |
| T-MOBILE USA INC CORPORATE BONDS N/A 5.20% 1/15/2033 | — | — | $103K | $101K | <0.1% |
| WELLS FARGO & CO CORPORATE BONDS N/A 4.30% 7/22/2027 | — | — | $98K | $101K | <0.1% |
| SELECTIVE INSURANCE GROUP INC STOCK N/A | — | — | $107K | $101K | <0.1% |
| FNMA POOL #0MA4783 GOV'T BONDS N/A 4.00% 9/1/2052 | — | — | $100K | $100K | <0.1% |
| BAT CAPITAL CORP CORPORATE BONDS N/A 4.74% 3/16/2032 | — | — | $96K | $98K | <0.1% |
| BATH & BODY WORKS INC STOCK N/A | — | — | $89K | $94K | <0.1% |
| SI-BONE INC STOCK N/A | — | — | $124K | $94K | <0.1% |
| FNMA POOL #0BU8931 GOV'T BONDS N/A 3.50% 4/1/2052 | — | — | $97K | $94K | <0.1% |
| PROCEPT BIOROBOTICS CORP STOCK N/A | — | — | $49K | $93K | <0.1% |
| ELANCO ANIMAL HEALTH INC CORPORATE BONDS N/A VAR 8/28/2028 | — | — | $93K | $93K | <0.1% |
| NISSAN AUTO RECEIVABLES 2 B A3 CORPORATE BONDS N/A 4.34% 3/15/2029 | — | — | $89K | $89K | <0.1% |
| FNMA POOL #0CA8440 GOV'T BONDS N/A 2.00% 1/1/2051 | — | — | $93K | $89K | <0.1% |
