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Original filing (PDF)20250923144918NAL0006978736001
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
Form 5500
FILING_RECEIVED
CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed50 service providers
Active participants
5,287
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
9 pooled trusts
Schedule D
436 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — 729% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES.
Plan sponsor
Name
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
EIN
23-6262789
Address
1055 SPRING STREET · WYOMISSING, PA · 196101747
Phone
(610) 320-5500
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
2025-09-23
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
50 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KENNETH A. ROSS | 23-6262789 | — | TRUSTEE | $11K | — |
| KEVIN M. BOLIG | 23-6262789 | — | TRUSTEE | $9K | — |
Other
48| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $958K | — |
| MORGAN, LEWIS, & BOCKIUS LLP | 23-0891050 | — | NONE | $661K | — |
| WESTFIELD CAPITAL MGMT CO.LP | 80-0175963 | — | NONE | $604K | — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $517K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | NONE | $496K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $358K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $258K | — |
| CBIZ RPS | 31-1582098 | — | NONE | $191K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $190K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $160K | — |
| MICHELLE L HOUCK | 23-6262789 | — | EMPLOYEE | $108K | — |
| JOSEPH J. SAMOLEWICZ | 23-6262789 | — | EMPLOYEE | $106K | — |
| ASHLEY BORTZ | 23-6262789 | — | EMPLOYEE | $90K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $90K | — |
| JUDITH A GUIDARA | 23-6262789 | — | EMPLOYEE | $89K | — |
| MARTIN L CULLEN | 23-6262789 | — | EMPLOYEE | $80K | — |
| JAMES STRICKER | 23-6262789 | — | EMPLOYEE | $76K | — |
| KRYSTAL CRUZ-GALO | 23-6262789 | — | EMPLOYEE | $71K | — |
| ESSEX TECHNOLOGY GROUP | 22-3679815 | — | NONE | $69K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $62K | — |
| DEBRA PFENNIG | 23-6262789 | — | EMPLOYEE | $61K | — |
| RUSTY KEMP | 23-6262789 | — | EMPLOYEE | $61K | — |
| LISA MARDERNESS | 23-6262789 | — | EMPLOYEE | $61K | — |
| RICHARD PASTUSZEK | 23-6262789 | — | EMPLOYEE | $59K | — |
| ROBERT GENSLINGER | 23-6262789 | — | EMPLOYEE | $55K | — |
| KYLE WELLER | 23-6262789 | — | EMPLOYEE | $53K | — |
| PETER SHIFFER | 23-6262789 | — | EMPLOYEE | $49K | — |
| CHEMERE PEARSON | 23-6262789 | — | EMPLOYEE | $49K | — |
| LORI KEMMERER | 23-6262789 | — | EMPLOYEE | $48K | — |
| AMANDA PATTON | 23-6262789 | — | EMPLOYEE | $48K | — |
| DAMIEN WILD | 23-6262789 | — | EMPLOYEE | $45K | — |
| LV PRINT CENTER | 93-1517255 | — | NONE | $43K | — |
| WEIDENHAMMER SYSTEMS CORP | 23-2054990 | — | NONE | $41K | — |
| ALLYNN SEIDEL | 23-6262789 | — | EMPLOYEE | $41K | — |
| CHARLOTTE HOUSER | 23-6262789 | — | EMPLOYEE | $40K | — |
| KELLY SNYDER | 23-6262789 | — | EMPLOYEE | $39K | — |
| LISA M MIECZKOWSKI | 23-6262789 | — | EMPLOYEE | $38K | — |
| CAILIN ADAMS | 23-6262789 | — | EMPLOYEE | $32K | — |
| JILL SCHMALE | 23-6262789 | — | EMPLOYEE | $30K | — |
| KEYSTONE 74 BENEFITS & ADMIN. LLC | — | PLYMOUTH MEETING, PA | NONE | $25K | — |
| DOYLE PRINTING & OFFSET CO. | 53-0191325 | — | NONE | $12K | — |
| STRATIX SYSTEMS, INC. | 23-1878527 | — | NONE | $10K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $9K | — |
| EDWARDS BUSINESS SYSTEMS | 23-1672672 | — | NONE | $6K | — |
| PACKET WATCH (WGM ASSOC. LLC DBA) | 27-4637065 | — | NONE | $6K | — |
| FABRICANT & FABRICANT INC | 13-1942233 | — | NONE | $0 | — |
| INTERCONTINENTAL R/E CORPORATION | 04-2895544 | — | NONE | $0 | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $0 | — |
Investments
429 direct securities · 9 pooled funds· $1.6B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$968.9M
429 holdings
Common Collective Trust
$428.2M
5 holdings
103-12 Investment Entity
$206.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 INDEX FU NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust | 86,711 | $114.8M | $191.1M | 12.7% | |
| CF WA CAP JMT Real Estate Equity Fund | — | 885,370 | $71.2M | $81.7M | 5.5% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $81.7M | 5.5% | |
| Boyd Waterson GSA Fund LP | — | 92,967,415 | $93.0M | $80.2M | 5.4% | |
| LOOMIS SAYLES HIGH YIELD CONSERVATI LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | 2,627,606 | $75.1M | $80.2M | 5.4% | |
| Corbin ERISA Opportunity Fund LP | — | 65,000,000 | $65.0M | $76.1M | 5.1% | |
| GOLDENTREE MULTI-SECTOR FUND OFFSHO GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | 103-12 Investment Entity | 32,226 | $63.5M | $74.8M | 5.0% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY TR FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | 2,359,767 | $77.0M | $57.6M | 3.8% | |
| CF Causeway International Value Equity | — | 3,708,185 | $45.5M | $56.8M | 3.8% | |
| CAUSEWAY COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $56.8M | 3.8% | |
| U.S. Real Estate Investment Fund | — | 63,680,394 | $63.7M | $55.9M | 3.7% | |
| Hamilton Lane Secondary Feeder Fund V-A LP | — | 43,669,421 | $42.4M | $52.7M | 3.5% | |
| Boyd Watterson State Government Fund | — | 48,255,685 | $48.3M | $42.6M | 2.8% | |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | 42,522,182 | $42.5M | $42.5M | 2.8% | |
| GCM Grosvenor Opportunistic Credit Fund V, Ltd. | — | 29,267,481 | $29.3M | $34.2M | 2.3% | |
| WACAP SP INFRASTRUCTURE FUND IV FEE WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 86-1680526 / PN 001 | 103-12 Investment Entity | 27,524,564 | $27.5M | $33.6M | 2.2% | |
| Mesirow Financial Private Equity Fund VIII-A, LP | — | 28,841,993 | $28.8M | $31.2M | 2.1% | |
| WACAP O DIRECT LENDING FUND UNLEVER WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 88-3122898 / PN 001 | 103-12 Investment Entity | 15,601,831 | $15.6M | $16.7M | 1.1% | |
| Glouston Private Equity Opportunities VII Fte L.P. | — | 8,051,334 | $8.1M | $9.3M | 0.6% | |
| JP Morgan Chase & Co | — | 30,414 | $4.8M | $7.3M | 0.5% | |
| Siguler Guff Small Buyout Opportunities Fund IV, LP | — | 3,992,786 | $4.0M | $5.2M | 0.3% | |
| GCM Grosvenor Private Credit Fund Ltd | — | 3,857,628 | $3.9M | $4.3M | 0.3% | |
| United Health Group | — | 8,308 | $3.8M | $4.2M | 0.3% | |
| Blackrock Inc | — | 3,757 | $3.6M | $3.9M | 0.3% | |
| Boston Scientific Corp | — | 42,890 | $1.9M | $3.8M | 0.3% | |
| Exxon Mobil Corp | — | 35,519 | $3.7M | $3.8M | 0.3% | |
| Bank of America Corp | — | 83,108 | $3.5M | $3.7M | 0.2% | |
| Wells Fargo & Co | — | 49,907 | $2.3M | $3.5M | 0.2% | |
| Berkshire Hathaway Inc | — | 7,660 | $2.4M | $3.5M | 0.2% | |
| Parker-Hannifan Corp | — | 5,357 | $2.1M | $3.4M | 0.2% | |
| Walt Disney Co | — | 29,938 | $4.3M | $3.3M | 0.2% | |
| Motorola Solutions Inc | — | 6,977 | $2.1M | $3.2M | 0.2% | |
| Honeywell Intl Inc | — | 14,178 | $3.0M | $3.2M | 0.2% | |
| Abbott Lab | — | 27,503 | $3.1M | $3.1M | 0.2% | |
| RTX Corporation | — | 26,808 | $2.5M | $3.1M | 0.2% | |
| Duke Energy Corp | — | 28,598 | $2.7M | $3.1M | 0.2% | |
| Cicso Systems Inc | — | 50,701 | $2.4M | $3.0M | 0.2% | |
| Descartes Sys Group Inc | — | 26,181 | $2.2M | $3.0M | 0.2% | |
| Lowes Cos Inc | — | 12,019 | $2.8M | $3.0M | 0.2% | |
| Intercontinental Exchange Inc | — | 19,608 | $2.4M | $2.9M | 0.2% | |
| Comfort Sys USA Inc | — | 6,870 | $1.5M | $2.9M | 0.2% | |
| Abbvie Inc | — | 16,264 | $2.3M | $2.9M | 0.2% | |
| Quanta SVCS Inc | — | 9,079 | $1.9M | $2.9M | 0.2% | |
| The Hartford Insurance Group Inc | — | 25,891 | $1.9M | $2.8M | 0.2% | |
| ADR Ascendis Pharma A/S Sponsored | — | 20,110 | $2.4M | $2.8M | 0.2% | |
| Delta Airlines Inc | — | 44,432 | $2.1M | $2.7M | 0.2% | |
| Thermo Fisher Scientific Inc | — | 5,140 | $2.9M | $2.7M | 0.2% | |
| Meta Platforms Inc | — | 4,554 | $967K | $2.7M | 0.2% | |
| Caterpillar Inc Com | — | 7,206 | $1.9M | $2.6M | 0.2% | |
| Insulet Corp | — | 9,805 | $2.2M | $2.6M | 0.2% | |
| Tapestry Inc | — | 38,820 | $1.9M | $2.5M | 0.2% | |
| Conocophillips | — | 25,452 | $2.9M | $2.5M | 0.2% | |
| Travelers Cos Inc | — | 10,461 | $1.9M | $2.5M | 0.2% | |
| Proctor & Gamble | — | 14,990 | $2.4M | $2.5M | 0.2% | |
| US Treasury N/B | — | 3,000,000 | $2.6M | $2.4M | 0.2% | |
| Gilead Sciences Inc | — | 26,014 | $2.1M | $2.4M | 0.2% | |
| Broadcom Inc | — | 10,317 | $934K | $2.4M | 0.2% | |
| Texas Roadhouse | — | 13,198 | $1.4M | $2.4M | 0.2% | |
| Carrier Global Corporation | — | 34,680 | $1.9M | $2.4M | 0.2% | |
| US Treasury N/B | — | 2,545,000 | $2.4M | $2.3M | 0.2% | |
| United States Treas | — | 2,445,000 | $2.6M | $2.3M | 0.2% | |
| FTAI Aviation Ltd | — | 15,990 | $1.8M | $2.3M | 0.2% | |
| Becton Dickinson & Co | — | 10,103 | $2.6M | $2.3M | 0.2% | |
| Microsoft Tech Inc | — | 5,382 | $1.9M | $2.3M | 0.2% | |
| Martin Marietta Matls Inc | — | 4,376 | $2.1M | $2.3M | 0.2% | |
| Nextera Energy Inc | — | 31,408 | $2.4M | $2.3M | 0.2% | |
| Goldman Sachs Group Inc | — | 3,927 | $2.3M | $2.2M | 0.2% | |
| United States of Amer Teas Notes | — | 2,765,000 | $2.5M | $2.2M | 0.1% | |
| Schlumberger LTD | — | 58,425 | $2.2M | $2.2M | 0.1% | |
| United States Treas NTS | — | 2,490,000 | $2.3M | $2.2M | 0.1% | |
| Alphabet Inc Cl A | — | 11,580 | $1.2M | $2.2M | 0.1% | |
| Paypal Hldgs Inc | — | 25,638 | $1.9M | $2.2M | 0.1% | |
| CSX Corp | — | 67,373 | $2.2M | $2.2M | 0.1% | |
| S&P Global Inc | — | 4,361 | $1.8M | $2.2M | 0.1% | |
| Owens Corning New | — | 12,613 | $1.6M | $2.1M | 0.1% | |
| Blue Ocean Onshore Fund II | — | 2,095,991 | $2.1M | $2.1M | 0.1% | |
| LPL Financial Hldgs | — | 6,540 | $1.2M | $2.1M | 0.1% | |
| American Express | — | 7,194 | $1.2M | $2.1M | 0.1% | |
| Oracle Corp | — | 12,772 | $1.5M | $2.1M | 0.1% | |
| Darden Restaurants Inc | — | 11,304 | $1.9M | $2.1M | 0.1% | |
| Pepsico Inc | — | 13,507 | $2.5M | $2.1M | 0.1% | |
| EOG Resources Inc | — | 16,483 | $2.1M | $2.0M | 0.1% | |
| Air Prod & Chem Inc | — | 6,906 | $2.1M | $2.0M | 0.1% | |
| Pub Storage | — | 6,647 | $2.0M | $2.0M | 0.1% | |
| United States of Amer Teas Notes DTD | — | 2,040,000 | $2.1M | $2.0M | 0.1% | |
| US Treasury N/B | — | 2,135,000 | $2.2M | $2.0M | 0.1% | |
| Fox Corp CL A | — | 40,070 | $1.3M | $1.9M | 0.1% | |
| Mondelez INTL Inc | — | 31,863 | $2.4M | $1.9M | 0.1% | |
| American Tower Corp | — | 10,323 | $2.0M | $1.9M | 0.1% | |
| Comcast Corp | — | 49,674 | $2.5M | $1.9M | 0.1% | |
| Churchill Downs Inc | — | 13,902 | $1.8M | $1.9M | 0.1% | |
| Guidewire Software Inc | — | 10,896 | $1.2M | $1.8M | 0.1% | |
| Target Corp | — | 13,587 | $1.9M | $1.8M | 0.1% | |
| Merck & Co. Inc | — | 18,369 | $1.5M | $1.8M | 0.1% | |
| Johnson & Johnson | — | 12,614 | $2.2M | $1.8M | 0.1% | |
| Gen Mtrs Co | — | 34,151 | $1.3M | $1.8M | 0.1% | |
| Cencora Inc | — | 8,029 | $1.5M | $1.8M | 0.1% | |
| United Sts Treas NTS | — | 2,175,000 | $2.0M | $1.8M | 0.1% | |
| Textron Inc | — | 23,414 | $1.6M | $1.8M | 0.1% | |
| Dupont De Nemours Inc | — | 23,307 | $1.7M | $1.8M | 0.1% | |
| Prologis | — | 16,705 | $2.1M | $1.8M | 0.1% | |
| United States Treas NTS DTD | — | 1,785,000 | $1.8M | $1.7M | 0.1% | |
| Micron Tech Inc | — | 20,345 | $1.4M | $1.7M | 0.1% | |
| Blue Owl Cap Inc | — | 72,570 | $1.0M | $1.7M | 0.1% | |
| Casella Waste Sys Inc | — | 15,670 | $1.4M | $1.7M | 0.1% | |
| Verizon Communications | — | 41,375 | $1.4M | $1.7M | 0.1% | |
| United States Treas NTS DTD | — | 1,660,000 | $1.7M | $1.7M | 0.1% | |
| Axon Enterprise Inc | — | 2,780 | $555K | $1.7M | 0.1% | |
| Freeport-Mcmoran Inc | — | 43,364 | $1.5M | $1.7M | 0.1% | |
| FNMA | — | 2,000,000 | $1.8M | $1.7M | 0.1% | |
| Trimble Inc | — | 22,879 | $1.5M | $1.6M | 0.1% | |
| Option Care Health Inc | — | 67,020 | $1.9M | $1.6M | 0.1% | |
| Kyndryl Holdings Inc | — | 42,970 | $1.1M | $1.5M | <0.1% | |
| Amgen Inc | — | 5,627 | $1.5M | $1.5M | <0.1% | |
| Saia Inc | — | 3,087 | $870K | $1.4M | <0.1% | |
| US Treasury N/B | — | 1,620,000 | $1.5M | $1.4M | <0.1% | |
| Shift4 Pmts Inc | — | 13,480 | $1.2M | $1.4M | <0.1% | |
| Roku Inc | — | 18,760 | $1.1M | $1.4M | <0.1% | |
| Vaxcyte Inc | — | 17,010 | $1.1M | $1.4M | <0.1% | |
| Reorg/ Summit Matls Inc | — | 27,445 | $1.1M | $1.4M | <0.1% | |
| ITT Inc | — | 9,619 | $910K | $1.4M | <0.1% | |
| Vertiv Holdings LLC | — | 12,060 | $486K | $1.4M | <0.1% | |
| United States of Amer Teas Notes | — | 1,430,000 | $1.4M | $1.4M | <0.1% | |
| Crane Co New | — | 9,003 | $597K | $1.4M | <0.1% | |
| Monday Com Limited | — | 5,730 | $1.0M | $1.3M | <0.1% | |
| Bio-Techne Corp | — | 18,548 | $1.6M | $1.3M | <0.1% | |
| Twilio Inc | — | 12,320 | $1.2M | $1.3M | <0.1% | |
| Samsara Inc | — | 30,300 | $943K | $1.3M | <0.1% | |
| Transunion | — | 14,150 | $1.3M | $1.3M | <0.1% | |
| SharkNinja | — | 13,390 | $1.3M | $1.3M | <0.1% | |
| Matador Res CO | — | 23,084 | $1.3M | $1.3M | <0.1% | |
| Macom Technology Solutions Holdings | — | 9,800 | $802K | $1.3M | <0.1% | |
| United States of Amer Treas Bond | — | 1,325,000 | $1.3M | $1.3M | <0.1% | |
| Silgan Hldgs Inc | — | 24,339 | $1.1M | $1.3M | <0.1% | |
| Tradeweb MKTS | — | 9,660 | $829K | $1.3M | <0.1% | |
| Bright Horizons FA Com | — | 11,350 | $1.1M | $1.3M | <0.1% | |
| Permian Res Corp | — | 87,190 | $1.2M | $1.3M | <0.1% | |
| Idex Corp | — | 5,980 | $1.2M | $1.3M | <0.1% | |
| SentinelOne Inc | — | 56,030 | $1.2M | $1.2M | <0.1% | |
| Southstate Corp | — | 12,394 | $972K | $1.2M | <0.1% | |
| Phillips 66 | — | 10,690 | $1.1M | $1.2M | <0.1% | |
| Avantor Inc | — | 57,027 | $1.3M | $1.2M | <0.1% | |
| Enpro Inc | — | 6,949 | $625K | $1.2M | <0.1% | |
| Flywire Corp | — | 57,920 | $1.5M | $1.2M | <0.1% | |
| Globus Med Inc | — | 14,292 | $1.0M | $1.2M | <0.1% | |
| Avery Dennison Corp | — | 6,310 | $1.2M | $1.2M | <0.1% | |
| Element Solution Inc | — | 46,308 | $1.0M | $1.2M | <0.1% | |
| Dynatrace Inc | — | 21,540 | $1.1M | $1.2M | <0.1% | |
| Capital One Multi-Asset Execution TR SER | — | 1,165,000 | $1.2M | $1.2M | <0.1% | |
| United States Treas BDS | — | 1,205,000 | $1.2M | $1.2M | <0.1% | |
| Clean HBRS Inc | — | 4,985 | $856K | $1.1M | <0.1% | |
| Masimo Corp | — | 6,930 | $1.0M | $1.1M | <0.1% | |
| Valmont Inds Inc | — | 3,726 | $1.0M | $1.1M | <0.1% | |
| Ensign Group Inc | — | 8,592 | $848K | $1.1M | <0.1% | |
| Waters Corp | — | 3,033 | $976K | $1.1M | <0.1% | |
| RBC Bearings Inc | — | 3,745 | $1.1M | $1.1M | <0.1% | |
| Prudential | — | 9,399 | $1.0M | $1.1M | <0.1% | |
| Morningstar Inc | — | 3,306 | $868K | $1.1M | <0.1% | |
| Flex Ltd | — | 29,000 | $849K | $1.1M | <0.1% | |
| United States of Amer Teas Notes | — | 1,125,000 | $1.2M | $1.1M | <0.1% | |
| Lantheus Holdings | — | 12,310 | $927K | $1.1M | <0.1% | |
| Q2 Holdings Inc | — | 10,900 | $559K | $1.1M | <0.1% | |
| Northrop Grumman Corp | — | 2,337 | $1.1M | $1.1M | <0.1% | |
| IL Tool Wks Inc | — | 1,125,000 | $1.2M | $1.1M | <0.1% | |
| FNMA Tranche | — | 1,120,000 | $1.1M | $1.1M | <0.1% | |
| Caseys Gen Stores | — | 2,735 | $604K | $1.1M | <0.1% | |
| Red Rock Resorts Inc | — | 23,340 | $1.1M | $1.1M | <0.1% | |
| C H Robinson Worldwide Inc | — | 10,403 | $926K | $1.1M | <0.1% | |
| PTC Inc | — | 5,820 | $830K | $1.1M | <0.1% | |
| EQTY Lifestyle PPTYS Inc | — | 16,059 | $1.2M | $1.1M | <0.1% | |
| FNMA Pool | — | 1,111,487 | $1.1M | $1.1M | <0.1% | |
| Cintas Corp | — | 1,085,000 | $1.1M | $1.1M | <0.1% | |
| Tyson Foods Inc | — | 18,366 | $985K | $1.1M | <0.1% | |
| Regal Rexnord Corp | — | 6,770 | $1.0M | $1.1M | <0.1% | |
| Gildan Activewear Inc | — | 22,289 | $808K | $1.0M | <0.1% | |
| FHLMC Super | — | 1,042,582 | $1.0M | $1.0M | <0.1% | |
| Wingstop Inc | — | 3,630 | $1.2M | $1.0M | <0.1% | |
| Glaukos Corp | — | 6,880 | $920K | $1.0M | <0.1% | |
| Florida Power & Light Company | — | 1,020,000 | $1.0M | $1.0M | <0.1% | |
| Federal Home Ln MTG Corp Pool | — | 1,038,427 | $1.0M | $1.0M | <0.1% | |
| Globant SA | — | 4,719 | $971K | $1.0M | <0.1% | |
| KBR Inc | — | 17,414 | $738K | $1.0M | <0.1% | |
| State Str Corp | — | 10,244 | $740K | $1.0M | <0.1% | |
| Rush Enterprises Inc | — | 18,139 | $861K | $994K | <0.1% | |
| Hancock Whitney Corp | — | 18,089 | $905K | $990K | <0.1% | |
| Kinsale Cap Group Inc | — | 2,110 | $974K | $981K | <0.1% | |
| Mondelez International Inc | — | 1,025,000 | $963K | $981K | <0.1% | |
| Kimberly Clark Corp | — | 1,000,000 | $1.1M | $977K | <0.1% | |
| Republic SVCS Inc | — | 995,000 | $954K | $969K | <0.1% | |
| Abbott Labs | — | 980,000 | $1.1M | $968K | <0.1% | |
| PepsiCo Inc | — | 1,060,000 | $1.0M | $963K | <0.1% | |
| Ameris Bancorp | — | 15,321 | $802K | $959K | <0.1% | |
| Natera Inc | — | 6,030 | $997K | $955K | <0.1% | |
| Waste Connections Inc | — | 5,554 | $680K | $953K | <0.1% | |
| FHLMC MTN | — | 855,000 | $984K | $948K | <0.1% | |
| Amphenol Corp New | — | 940,000 | $938K | $940K | <0.1% | |
| Technipfmc PLC | — | 32,490 | $922K | $940K | <0.1% | |
| FNMA Pool | — | 923,466 | $931K | $939K | <0.1% | |
| Glacier Bancorp Inc | — | 18,663 | $943K | $937K | <0.1% | |
| Avery Dennison | — | 935,000 | $1.0M | $933K | <0.1% |
Showing top 200 of 438 investments by value.