Original filing (PDF)20251015104510NAL0002163587006

TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND

Name: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND — Form 5500 (2024)
Creator: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed10 service providers

Active participants

477

Accounts w/ balance

—

Plan assets (EOY)

$74.5M

Net assets (EOY)

$74.4M

How this plan invests

This plan

1 pooled trust

Schedule D

269 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

62 bps in Schedule C fees — 285% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND.

Plan sponsor

Name

TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND

EIN

22-6099363

Address

303 MOLNAR DRIVE · ELMWOOD PARK, NJ · 074073213

Phone

(201) 867-3553

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

BARATZ & ASSOCIATES, P.A.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE SEGAL COMPANY	13-1835864	—	PROVIDES SVRS FOR REL EBP	$151K	—
TENJ WELFARE FUND	22-1461069	—	RELATED EMPLOYEE BEN PLAN	$110K	—
COHEN, LEDER, MONTALBANO & GROSSMAN	41-2044610	—	PROVIDES SVRS FOR REL EBP	$74K	—
SAGE ADVISORY SERVICES	74-2798841	—	PROVIDES SVRS FOR REL EBP	$41K	—
WEAVER & TIDWELL LLP	—	HOUSTON, TX	PROVIDES SVRS FOR REL EBP	$31K	—
AMALGAMATED BANK	13-4920330	—	PROVIDES SVRS FOR REL EBP	$18K	—
BOSTON PARTNERS	98-0202744	BOSTON, MA	PROVIDES SVRS FOR REL EBP	$13K	—
CHARTWELL INVESTMENT PARTNERS	36-4776242	—	PROVIDES SVRS FOR REL EBP	$8K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	PROVIDES SVRS FOR REL EBP	$7K	—
STATE STREET GLOBAL ADVISORS	—	BOSTON, MA	PROVIDES SVRS FOR REL EBP	$5K	—

Investments

259 direct securities · 1 pooled fund· $66.7M(90% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$58.1M

259 holdings

Common Collective Trust

$8.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
RUSSELL 3000 R INDEX NL FUND CM STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 042	Common Collective Trust	—	$3.3M	$8.6M	11.5%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND/ETF	—	—	$5.8M	$6.8M	9.2%
JP Morgan IIF ERISA Hedged LP Limited Liability Partnership	—	—	$6.6M	$6.6M	8.8%
Boyd Watterson GSA FD LP Limited Liability Partnership	—	—	$6.3M	$5.4M	7.2%
WCM Focused International Growth FD LP Limited Liability Partnership	—	—	$2.6M	$2.6M	3.5%
ISHARES MSCI EAFE ETF MUTUAL FUND/ETF	—	—	$2.5M	$2.5M	3.4%
VANGUARD INDEX FDS EXTEND MKT ETF MUTUAL FUND/ETF	—	—	$2.0M	$2.2M	2.9%
US Treasury Notes US TREASURY NOTE 4.625% 06/15/2027	—	—	$1.6M	$1.6M	2.1%
Ironsides Co-Investment Fund III LP Limited Liability Partnership	—	—	$704K	$1.2M	1.6%
US Treasury Notes US TREASURY NOTE 4.5% 05/15/2027	—	—	$1.0M	$1.0M	1.4%
US Treasury Notes US TEASURY NOTE 4.25% 06/30/2029	—	—	$931K	$926K	1.2%
US Treasury Notes U.S. TREASURY NOTE 4.00% 02/15/2034	—	—	$894K	$872K	1.2%
US Treasury Notes U.S. TREASURY NOTES 3.75% 05/31/2030	—	—	$824K	$821K	1.1%
US Treasury Notes US TREASURY NOTE 4.125% 11/15/2027	—	—	$821K	$815K	1.1%
US Treasury Notes US TREASURY NOTE 3.875% 08/15/2033	—	—	$772K	$775K	1.0%
JPMORGAN TR II US GVT MM INST CASH EQUIVALENTS	—	—	$698K	$698K	0.9%
UMBS Securities FNMA UMBS POOL #MA4978 5.00% 04/01/2053	—	—	$638K	$627K	0.8%
US Treasury Notes US TREASURY NOTE 4.5% 05/31/2029	—	—	$591K	$583K	0.8%
US Treasury Notes U.S. TREASURY NOTE 3.25% 06/30/2029	—	—	$524K	$513K	0.7%
US Treasury Notes US TREASURY NOTE 4.375% 07/15/2027	—	—	$516K	$509K	0.7%
UMBS Securities FNMA UMBS POOL #CB6475 5.00% 06/01/2053	—	—	$438K	$434K	0.6%
VERIZON MASTER TRUST 5.34% 4/22/2030 Corporate ABS	—	—	$410K	$417K	0.6%
Fedl National Mortgage Assoc Pools FNMA POOL #MA4600 3.5% 05/01/2052	—	—	$444K	$405K	0.5%
Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8215 4.00% 05/01/2052	—	—	$435K	$398K	0.5%
DREYFUS GOVERNMENT CASH MANAGEMENT CASH EQUIVALENTS	—	—	$389K	$389K	0.5%
UMBS Securities FNMA UMBS POOL #MA4761 5.00% 09/01/2052	—	—	$388K	$386K	0.5%
US Treasury Notes U.S. TREASURY NOTE 3.5% 02/15/2033	—	—	$377K	$359K	0.5%
Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8214 3.5% 05/01/2052	—	—	$371K	$333K	0.4%
US Treasury Notes US TREASURY NOTE 4.125% 02/15/2027	—	—	$316K	$319K	0.4%
Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8207 3.5% 04/01/2052	—	—	$324K	$289K	0.4%
BANK OF AMERICA CORP 3.824% 1/20/2028 Corporate Bonds	—	—	$306K	$287K	0.4%
CAP ONE MULTI-AST EXEC 4.42% 5/15/2028 Corporate ABS	—	—	$271K	$275K	0.4%
UMBS Securities FNMA UMBS POOL #MA5215 5.5% 12/01/2053	—	—	$269K	$266K	0.4%
Fedl National Mortgage Assoc Pools FNMA POOL #MA4656 4.5% 07/01/2052	—	—	$269K	$262K	0.4%
Fedl National Mortgage Assoc Pools FNMA POOL #FS6866 5.00% 10/01/2053	—	—	$265K	$260K	0.3%
Fedl National Mortgage Assoc Pools FNMA POOL #MA4580 3.5% 04/01/2052	—	—	$292K	$259K	0.3%
UMBS Securities FNMA UMBS POOL #MA5352 5.00% 5/1/2054	—	—	$259K	$255K	0.3%
US Treasury Notes US TREASURY NOTE 4.625% 11/15/2026	—	—	$248K	$248K	0.3%
CITIGROUP INC SUB VAR 05/25/2034 Floating Rate Corporate Bonds	—	—	$247K	$246K	0.3%
VERIZON MASTER TR2024-8 4.62% 11/20/2030 Corporate ABS	—	—	$245K	$245K	0.3%
Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8342 5.5% 07/01/2053	—	—	$245K	$241K	0.3%
CAPITAL ONE MUL EX 3.92% 09/17/2029 Corporate ABS	—	—	$235K	$231K	0.3%
ENERGY TRANSFER L P 6.4% 12/01/2030 Corporate Bonds	—	—	$223K	$228K	0.3%
CITIGROUP INC SR NT 1.122% 1/28/2027 Corporate Bonds	—	—	$213K	$228K	0.3%
Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8246 5.00% 09/01/2052	—	—	$228K	$227K	0.3%
GOLDMAN SACHS GROUP VAR 10/21/2027 Floating Rate Corporate Bonds	—	—	$209K	$222K	0.3%
GOLDMAN SACHS GROUP INC VAR 02/24/2033 Floating Rate Corporate Bonds	—	—	$222K	$212K	0.3%
GM FINANCIAL CONSUMER 5.25% 12/18/2028 Corporate ABS	—	—	$204K	$206K	0.3%
BARCLAYS PLC SR NT VAR 09/13/2027 Floating Rate Foreign Corporate Bonds	—	—	$204K	$205K	0.3%
Fed Home Loan Mortgage Assoc Pools FHLMC SUPER 30Y 5.00% 04/01/2053	—	—	$205K	$201K	0.3%
CNA FINANCIAL CORP 4.5% 03/01/2026 Corporate Bonds	—	—	$203K	$198K	0.3%
CITIGROUP INC SR VAR 02/24/2028 Floating Rate Corporate Bonds	—	—	$183K	$193K	0.3%
BK OF AMERICA CORP FR VAR 07/22/2027 Floating Rate Corporate Bonds	—	—	$180K	$191K	0.3%
VMWARE INC 3.9% 08/21/2027 Corporate Bonds	—	—	$182K	$189K	0.3%
WELLS FARGO COML TR 3.637% 6/17/2048 Collateralized Mort Backed Obligation	—	—	$202K	$184K	0.2%
GOLDMAN SACHS GROUP INC FLTG 04/23/29 Floating Rate Corporate Bonds	—	—	$181K	$184K	0.2%
SOUTHERN CO 3.25% 07/01/2026 Corporate Bonds	—	—	$160K	$164K	0.2%
BOEING CO CR SEN 2.196% 02/04/2026 Corporate Bonds	—	—	$165K	$161K	0.2%
TRUIST FINL CORP VAR 10/30/2029 Floating Rate Corporate Bonds	—	—	$159K	$160K	0.2%
WELLS FARGO & CO VAR 07/25/2029 Floating Rate Corporate Bonds	—	—	$158K	$159K	0.2%
CAPITAL ONE FINL CORP VAR 06/08/2029 Floating Rate Corporate Bonds	—	—	$149K	$158K	0.2%
CITIGROUP INC FLTG 03/20/2030 Floating Rate Corporate Bonds	—	—	$146K	$158K	0.2%
BANK AMERICA CORP VAR 08/15/2035 Floating Rate Corporate Bonds	—	—	$162K	$154K	0.2%
AERCAP IRELAND CAPITAL 2.45% 10/29/2026 Foreign Corporate Bonds	—	—	$147K	$152K	0.2%
GENERAL MTRS FINL CO 5.8% 06/23/2028 Corporate Bonds	—	—	$150K	$151K	0.2%
Fedl National Mortgage Assoc Pools FNMA POOL #FS6668 5.5% 12/01/2053	—	—	$151K	$150K	0.2%
BANK NOVA SCOTIA 4.5% 12/16/2025 Foreign Corporate Bonds	—	—	$147K	$150K	0.2%
BANK5 2024-5YR8 5.884% 08/17/2057 Collateralized Mort Backed Obligation	—	—	$149K	$149K	0.2%
CAPITAL ONE FINL CORP VAR 02/01/2034 Floating Rate Corporate Bonds	—	—	$148K	$149K	0.2%
WELLS FARGO & CO FR VAR 01/23/2035 Floating Rate Corporate Bonds	—	—	$152K	$148K	0.2%
AMERICAN EXPRESS CREDIT 5.24% 4/15/2031 Corporate ABS	—	—	$145K	$148K	0.2%
DUKE ENERGY CORP NEW 5.75% 9/15/2033 Corporate Bonds	—	—	$143K	$147K	0.2%
SOUTHERN CO SR -2023E 5.7% 3/15/2034 Corporate Bonds	—	—	$141K	$144K	0.2%
WELLS FARGO & CO VAR 07/25/2028 Floating Rate Corporate Bonds	—	—	$138K	$140K	0.2%
CENTENE CORP 4.625% 12/15/29 Corporate Bonds	—	—	$160K	$137K	0.2%
VIATRIS INC SR GLBL 2.7% 06/22/2030 Corporate Bonds	—	—	$134K	$135K	0.2%
DUKE ENERGY CORP NEW 3.4% 06/15/2029 Corporate Bonds	—	—	$136K	$132K	0.2%
UMBS Securities FHLMC UMBS POOL#RA-9475 5.00% 07/01/2053	—	—	$132K	$131K	0.2%
CNO FINANCIAL GROUP INC 5.25% 5/30/2029 Corporate Bonds	—	—	$132K	$122K	0.2%
EPR PPTYS SR 3.75% 08/15/2029 Corporate Bonds	—	—	$136K	$121K	0.2%
CIT GROUP INC 6.125% 03/09/2028 Corporate Bonds	—	—	$138K	$119K	0.2%
PRIMERICA INC SR 2.8% 11/19/2031 Corporate Bonds	—	—	$135K	$116K	0.2%
JPMBB COML MTG SEC TR 3.5043% 12/17/2048 Collateralized Mort Backed Obligation	—	—	$123K	$115K	0.2%
AIR LEASE CORP SR 5.2% 07/15/2031 Corporate Bonds	—	—	$115K	$115K	0.2%
WELLS FARGO & COMPANY VAR 06/02/2028 Floating Rate Corporate Bonds	—	—	$117K	$112K	0.2%
T MOBILE USA INC 3.75% 04/15/2027 Corporate Bonds	—	—	$109K	$110K	0.1%
MICROCHIP TECHNOLOGY 4.9% 03/15/2028 Corporate Bonds	—	—	$109K	$109K	0.1%
CORPORATE OFFICE PPTYS 2.75% 4/15/2031 Corporate Bonds	—	—	$125K	$108K	0.1%
AON NORTH AMERICA INC 5.15% 3/1/2029 Corporate Bonds	—	—	$107K	$107K	0.1%
BANK 2024-BNK47 VAR 06/15/2057 Corporate Variable Rate CMO	—	—	$103K	$103K	0.1%
JPMORGAN CHASE & CO NT VAR 11/19/2026 Floating Rate Corporate Bonds	—	—	$105K	$103K	0.1%
JP MORGAN CHASE CML MTG 3.5489% 3/15/50 Collateralized Mort Backed Obligation	—	—	$110K	$101K	0.1%
AIR LEASE CORP FR 1.875% 08/15/2026 Corporate Bonds	—	—	$95K	$99K	0.1%
INVITATION HOMES OPER 4.875% 2/1/2035 Corporate Bonds	—	—	$103K	$98K	0.1%
US Treasury Notes US TREASURY NOTE 4.625% 04/30/2029	—	—	$98K	$98K	0.1%
KIMCO RLTY OP LLC SR 4.85% 3/1/2035 Corporate Bonds	—	—	$99K	$96K	0.1%
REALTY INCOME CORP 4.00% 07/15/2029 Corporate Bonds	—	—	$104K	$95K	0.1%
CORPORATE OFFICE PPTYS 2.9% 12/1/2033 Corporate Bonds	—	—	$110K	$94K	0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT CASH EQUIVALENTS	—	—	$92K	$92K	0.1%
PRUDENTIAL FINANCIAL INC FLTG 09/15/2048 Floating Rate Corporate Bonds	—	—	$107K	$91K	0.1%
EQUIFAX INC SR NT 5.1% 12/15/2027 Corporate Bonds	—	—	$88K	$91K	0.1%
CNH INDUSTRIAL CAPITAL 1.45% 7/15/2026 Corporate Bonds	—	—	$94K	$90K	0.1%
AMERIPRISE FINANCIAL INC Common Stock	—	—	$72K	$89K	0.1%
US BANCORP FR VAR 06/12/2034 Floating Rate Corporate Bonds	—	—	$83K	$85K	0.1%
RADIAN GROUP INC 6.2% 05/15/2029 Corporate Bonds	—	—	$83K	$84K	0.1%
CAPITAL ONE FINL CORP SR VAR 07/24/2026 Floating Rate Corporate Bonds	—	—	$84K	$84K	0.1%
EDISON INTERNATIONAL 5.75% 6/15/2027 Corporate Bonds	—	—	$92K	$82K	0.1%
HUNTINGTON BANCSHARES VAR 11/18/2039 Floating Rate Corporate Bonds	—	—	$83K	$82K	0.1%
DELL INTL LLC/EMC CORP 5.4% 4/15/2034 Corporate Bonds	—	—	$82K	$82K	0.1%
HCA INC 4.5% 02/15/2027 Corporate Bonds	—	—	$83K	$80K	0.1%
T MOBILE USA INC SR 3.875% 4/15/2030 Corporate Bonds	—	—	$81K	$80K	0.1%
MICRON TECHNOLOGY INC 6.75% 11/1/2029 Corporate Bonds	—	—	$83K	$80K	0.1%
MYLAN NV 3.950% 06/15/2026 Foreign Corporate Bonds	—	—	$88K	$79K	0.1%
UMBS Securities FNMA UMBS POOL #MA4700 4.00% 08/01/2052	—	—	$79K	$76K	0.1%
JBS USA LUX S A / JBS 3.625% 01/15/2032 Foreign Corporate Bonds	—	—	$76K	$75K	0.1%
HCA INC 5.875% 02/01/2029 Corporate Bonds	—	—	$74K	$75K	0.1%
T MOBILE USA INC 4.7% 01/15/2035 Corporate Bonds	—	—	$78K	$74K	<0.1%
HEWLETT PACKARD 4.55% 10/15/2029 Corporate Bonds	—	—	$75K	$73K	<0.1%
HOWMET AEROSPACE INC Common Stock	—	—	$47K	$73K	<0.1%
KYNDRYL HLDGS INC SR 3.15% 10/15/2031 Corporate Bonds	—	—	$68K	$72K	<0.1%
US Treasury Bills U.S. TREASURY BILL 02/06/2025	—	—	$69K	$70K	<0.1%
FORD MTR CO DEL SR 6.1% 08/19/2032 Corporate Bonds	—	—	$68K	$69K	<0.1%
LPL FINANCIAL HOLDINGS INC Common Stock	—	—	$52K	$67K	<0.1%
TARGA RES CORP 5.5% 02/15/2035 Corporate Bonds	—	—	$68K	$67K	<0.1%
LPL HLDGS INC SR 5.7% 05/20/2027 Corporate Bonds	—	—	$65K	$66K	<0.1%
JPMORGAN CHASE & CO 3.54% 05/01/2028 Corporate Bonds	—	—	$61K	$62K	<0.1%
AUTOZONE INC Common Stock	—	—	$22K	$61K	<0.1%
FIFTH THIRD BANCORP Common Stock	—	—	$52K	$60K	<0.1%
ENTERGY LA LLC 5.15% 09/15/2034 Corporate Bonds	—	—	$61K	$60K	<0.1%
RENAISSANCERE FINANCE 3.7% 4/1/2025 Corporate Bonds	—	—	$60K	$60K	<0.1%
ZEBRA TECHNOLOGIES CORP Common Stock	—	—	$45K	$59K	<0.1%
CENCORA INC COM Common Stock	—	—	$60K	$57K	<0.1%
ORACLE CORP SR NT 2.3% 03/25/2028 Corporate Bonds	—	—	$53K	$55K	<0.1%
CHECK POINT SOFTWARE TECH LTORD Common Stock	—	—	$49K	$55K	<0.1%
CNO FINL GROUP 6.45% 06/15/2034 Corporate Bonds	—	—	$52K	$54K	<0.1%
DTE ENERGY CO 4.95% 07/01/2027 Corporate Bonds	—	—	$53K	$53K	<0.1%
SOUTHWESTERN ENERGY 4.75% 02/01/2032 Corporate Bonds	—	—	$55K	$53K	<0.1%
SIMON PROPERTY GROUP INC Common Stock	—	—	$47K	$53K	<0.1%
FLEX LTD COM Common Stock	—	—	$38K	$52K	<0.1%
GENERAL MTRS FINL CO 5.75% 2/8/2031 Corporate Bonds	—	—	$51K	$52K	<0.1%
TEXTRON INC. Common Stock	—	—	$60K	$50K	<0.1%
HUNTINGTON BASHARES Common Stock	—	—	$40K	$49K	<0.1%
EVERCORE INC CLASS A Common Stock	—	—	$33K	$47K	<0.1%
SYNCHRONY FINANCIAL Common Stock	—	—	$25K	$46K	<0.1%
PARKER HANNIFIN CORP Common Stock	—	—	$39K	$45K	<0.1%
MARKEL GROUP INC COM Common Stock	—	—	$40K	$45K	<0.1%
EBAY INC (COM) Common Stock	—	—	$40K	$45K	<0.1%
CARLYLE GROUP INC/THE Common Stock	—	—	$39K	$44K	<0.1%
PACKAGING CORP AMER Common Stock	—	—	$36K	$44K	<0.1%
ALLEGION PLC Foreign Common Stock	—	—	$44K	$44K	<0.1%
DTE ENERGY COMPANY Common Stock	—	—	$40K	$43K	<0.1%
EXPEDITORS INTL WASH INC Common Stock	—	—	$45K	$41K	<0.1%
AMETEK NEW Common Stock	—	—	$40K	$40K	<0.1%
CENTERPOINT ENERGY INC Common Stock	—	—	$35K	$40K	<0.1%
MASCO CORPORATION Common Stock	—	—	$40K	$39K	<0.1%
WYNDHAM HOTELS & RESORTS INC Common Stock	—	—	$30K	$39K	<0.1%
KEYSIGHT TECHNOLOGIES INC Common Stock	—	—	$38K	$39K	<0.1%
DIAMONDBACK ENERGY INC COM Common Stock	—	—	$31K	$38K	<0.1%
RB GLOBAL INC COM Foreign Common Stock	—	—	$31K	$37K	<0.1%
ROBERT HALF INC COM Common Stock	—	—	$39K	$37K	<0.1%
REGENCY CTRS CORP Common Stock	—	—	$30K	$37K	<0.1%
GENERAC HOLDINGS INC Common Stock	—	—	$34K	$36K	<0.1%
EQT CORPORATION Common Stock	—	—	$28K	$36K	<0.1%
RANGE RES CORP Common Stock	—	—	$31K	$35K	<0.1%
LAMAR ADVERTISING CO-A Common Stock	—	—	$34K	$35K	<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT CASH EQUIVALENTS	—	—	$35K	$35K	<0.1%
CF INDUSTRIES HOLDINGS INC Common Stock	—	—	$35K	$35K	<0.1%
BALL CORP COM Common Stock	—	—	$40K	$35K	<0.1%
CURTISS WRIGHT CORP Common Stock	—	—	$25K	$34K	<0.1%
FIRSTENERGY CORP Common Stock	—	—	$34K	$34K	<0.1%
MOLINA HEALTHCARE INC Common Stock	—	—	$41K	$32K	<0.1%
SS&C TECHNOLOGIES HOLDINGS Common Stock	—	—	$30K	$32K	<0.1%
L3 HARRIS TECHNOLOGIES INC Common Stock	—	—	$33K	$31K	<0.1%
EQUIFAX INC Common Stock	—	—	$30K	$31K	<0.1%
FORTIVE CORPORATION Common Stock	—	—	$34K	$31K	<0.1%
TEMPUR SEALY INTERNATIONAL INC Common Stock	—	—	$29K	$31K	<0.1%
FRONTDOOR INC Common Stock	—	—	$18K	$30K	<0.1%
ROSS STORES INC Common Stock	—	—	$29K	$30K	<0.1%
BOYD GAMING CORP Common Stock	—	—	$26K	$30K	<0.1%
ENTERGY CORP NEW Common Stock	—	—	$21K	$30K	<0.1%
VICI PPTYS INC COM Common Stock	—	—	$30K	$30K	<0.1%
H&R BLOCK INC Common Stock	—	—	$29K	$29K	<0.1%
AON PLC SHS CL A COM Foreign Common Stock	—	—	$25K	$29K	<0.1%
CHURCHILL DOWNS INC Common Stock	—	—	$28K	$29K	<0.1%
NETAPP INC Common Stock	—	—	$28K	$29K	<0.1%
LAMB WESTON HOLDING INC Common Stock	—	—	$25K	$28K	<0.1%
RALPH LAUREN CORPORATION Common Stock	—	—	$22K	$28K	<0.1%
ALASKA AIR GROUP INC Common Stock	—	—	$17K	$28K	<0.1%
AFFILIATED MANAGERS GROUP INC Common Stock	—	—	$25K	$28K	<0.1%
EXTRA SPACE STORAGE INC COM Common Stock	—	—	$26K	$27K	<0.1%
CHORD ENERGY CORPORATION COM NEW Common Stock	—	—	$37K	$27K	<0.1%
SLM CORPORATION Common Stock	—	—	$20K	$27K	<0.1%
EQUITY RESIDENTIAL Common Stock	—	—	$23K	$26K	<0.1%
HUMANA INC Common Stock	—	—	$27K	$25K	<0.1%
EAST WEST BANCORP INC Common Stock	—	—	$21K	$25K	<0.1%
BEACON ROOFING SUPPLY INC COM Common Stock	—	—	$23K	$25K	<0.1%
TE CONNECTIVITY PLC ORD SHS COM Foreign Common Stock	—	—	$25K	$25K	<0.1%
INTERDIGITAL INC Common Stock	—	—	$13K	$25K	<0.1%
NVR INC Common Stock	—	—	$23K	$25K	<0.1%
TRAVELERS COMPANIES INC. Common Stock	—	—	$22K	$24K	<0.1%

Showing top 200 of 260 investments by value.