Back to filter
Original filing (PDF)20250819174057NAL0001255635001
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
Form 5500
FILING_RECEIVED
INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND
Defined-benefit pension plan
Signals · 3
23% employer stockNo recordkeeper disclosed55 service providers
Active participants
7,676
Accounts w/ balance
—
Plan assets (EOY)
$4.5B
Net assets (EOY)
$4.4B
How this plan invests
This plan
13 pooled trusts
Schedule D
939 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 23% of plan in employer / sponsor stock.
- 34 bps in Schedule C fees — 584% 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 TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND.
Plan sponsor
Name
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
EIN
36-2377656
Address
9000 W. 187TH STREET · MOKENA, IL · 604487707
Phone
(773) 254-2500
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-08-19
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
55 rowsTrustee
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SDP PROFESSIONAL SERVICES LLC | 93-1659967 | — | TRUSTEE | $89K | — |
| DANIEL HOYER, LLC | 92-3558444 | — | TRUSTEE | $14K | — |
| GARY CALDWELL | 36-2377656 | — | TRUSTEE | $8K | — |
Other
52| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC | 52-6435649 | SILVER SPRING, MD | NONE | $2.3M | — |
| KAYNE ANDERSON RUDDICK | 95-4575414 | — | NONE | $1.4M | — |
| HGK TRINITY STREET | — | JERSEY CITY, NJ | NONE | $1.2M | — |
| MESIROW FINANCIAL | — | CHICAGO, IL | NONE | $1.1M | — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $1.0M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $824K | — |
| SYSTEMATIC FINANCIAL MGMT, LP | 22-3367558 | — | NONE | $822K | — |
| BLACKSTONE INFRASTRUCTURE ADVISORS | — | NEW YORK, NY | NONE | $653K | — |
| NEWTON INVESTMENT MANAGEMENT | — | — | NONE | $585K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | MINNEAPOLIS, MN | NONE | $529K | — |
| LOOMIS SAYLES | 20-8080381 | BOSTON, MA | NONE | $509K | — |
| DEPRINCE, RACE & ZOLLO INC | 59-3299598 | — | NONE | $473K | — |
| NATIONAL INVESTMENT SERVICES INC | 84-3937993 | — | NONE | $430K | — |
| MANULIFE ASSET MGMT TST CO LLC | 45-2395022 | — | NONE | $354K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $351K | — |
| LAZARD ASSET MANAGEMENT, LLC | 05-0530199 | — | NONE | $315K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $263K | — |
| MACQUARIE INVESTMENT ADVISERS | 23-2859590 | — | NONE | $235K | — |
| FIDELITY INSTL ASSET MGMT TRUST | 20-4659714 | — | NONE | $214K | — |
| WILLIG WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $204K | — |
| UNITED ACTUARIAL SERVICES INC | 35-2156428 | — | NONE | $174K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $173K | — |
| WOTRING LAW LLC | — | BETHESDA, MD | NONE | $139K | — |
| MELLON CAPITAL MANAGEMENT CORP | — | SAN FRANCISCO, CA | NONE | $118K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $108K | — |
| MICHAEL O'MALLEY | 36-2377656 | — | ADMINISTRATOR | $95K | — |
| DAWN BABUSKOW | 36-2377656 | — | EMPLOYEE | $90K | — |
| ALLIED UNIVERSAL JANITORIAL SERVICE | 26-1722173 | — | NONE | $81K | — |
| LISA OZMINKOWSKI | 36-2377656 | — | EMPLOYEE | $79K | — |
| JAMIE BLACKMORE | 36-2377656 | — | EMPLOYEE | $79K | — |
| MAUREEN STEFFENHAGEN | 36-2377656 | — | EMPLOYEE | $52K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $49K | — |
| LASALLE CONSULTING PARTNERS, INC. | 36-4030449 | — | NONE | $42K | — |
| MARQUETTE ASSOCIATES | — | CHICAGO, IL | NONE | $42K | — |
| SARA POWER | 36-2377656 | — | EMPLOYEE | $40K | — |
| JOYCE A. CAMARILLO | 36-2377656 | — | EMPLOYEE | $40K | — |
| VIVIAN JANECZKO | 36-2377656 | — | EMPLOYEE | $40K | — |
| SOMMERS AND FAHRENBACH, INC | 36-1796440 | — | NONE | $36K | — |
| WINGREN LANDSCAPE | — | DOWNERS GROVE, IL | NONE | $28K | — |
| AVISON YOUNG | 26-4204851 | — | NONE | $26K | — |
| EMCOR SERVICES TEAM | 43-2089132 | — | NONE | $26K | — |
| JODY CONNOLLY | 36-2377656 | — | EMPLOYEE | $25K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $24K | — |
| SECURITY UNLIMITED, INC. | — | FRANKFORT, IL | NONE | $15K | — |
| ARTIC SNOW & ICE CONTROL, INC. | 36-3583143 | — | NONE | $13K | — |
| ROSE PAVING COMPANY, LLC | — | BRIDGEVIEW, IL | NONE | $13K | — |
| DATAMATION IMAGING SERVICES | — | WILLOWBROOK, IL | NONE | $12K | — |
| CLARION CONSTRUCTION, INC | — | LOMBARD, IL | NONE | $9K | — |
| HOMEWOOD DISPOSAL SERVICE, INC | 36-3519935 | — | NONE | $6K | — |
| RELIABLE FIRE & SECURITY | — | ALSIP, IL | NONE | $6K | — |
| TAYLOR PLUMBING, INC | — | WHEELING, IL | NONE | $6K | — |
| FABRICANT & FABRICANT | 81-5191759 | — | NONE | $0 | — |
Investments
815 direct securities · 13 pooled funds· $4.2B(92% 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
$2.4B
813 holdings
Common Collective Trust
$1.8B
11 holdings
103-12 Investment Entity
$84.2M
2 holdings
OTHER
$11.3M
1 holding
Common Stocks
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY MELLON DB SL LC GROWTH SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | $268.7M | $303.3M | 6.7% | |
| FIAM BROAD MARKET DURATION FIDELITY INSTITUTIONAL · EIN 20-4659714 / PN 012 | Common Collective Trust | — | $252.0M | $257.9M | 5.7% | |
| S&P 500 (R) FLAGSHIP NL FUND CM13 STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $90.6M | $242.2M | 5.3% | |
| US RE INVESTMENT FD Partnership interests N/A | — | — | $244.2M | $232.7M | 5.1% | |
| BNY MELLON DB SL LC VALUE SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | $205.0M | $226.9M | 5.0% | |
| LOOMIS SAYLES WRD CR LOOMIS SAYLES TRUST CO · EIN 20-8080381 / PN 013 | Common Collective Trust | — | $164.4M | $178.0M | 3.9% | |
| MESIROW FINANCIAL PRIVATE EQUITY 710 FUND I LP Partnership interests N/A | — | — | $145.2M | $150.9M | 3.3% | |
| MANULIFE STRATEG BND MANULIFE ASSET MANAGEMENT TRUST COMPANY · EIN 45-2395022 / PN 001 | Common Collective Trust | — | $133.1M | $148.0M | 3.3% | |
| COHEN & STEERS GLOBAL REALTY FD CL COHEN & STEERS · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $103.7M | $136.4M | 3.0% | |
| COLLECTIVE US GOV'T STIF 12 BPS BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | $118.8M | $118.8M | 2.6% | |
| BNY MELLON NEWTON GLBL REAL RETURN BANK OF NEW YORK MELLON · EIN 61-1599207 / PN 001 | Common Collective Trust | — | $101.0M | $109.8M | 2.4% | |
| ENTRUST T710 LP Partnership interests N/A | — | — | $117.4M | $104.2M | 2.3% | |
| HGK TRINITY STREET INTL FD Partnership interests N/A | — | — | $98.7M | $98.2M | 2.2% | |
| GCM GROSVENOR SPECIAL OPPORTUNITIES FUND LTD Other pooled and offshore inv N/A | — | — | $107.3M | $96.0M | 2.1% | |
| BRIGADE CREDIT OFF FD LTD Other pooled and offshore inv N/A | — | — | $75.1M | $92.8M | 2.0% | |
| BRIGADE CREDIT OFF FD II LTD Other pooled and offshore inv N/A | — | — | $72.0M | $80.7M | 1.8% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND IV LPPartnership interests N/A | — | — | $47.4M | $77.6M | 1.7% | |
| ULLICO INFRA TAX-EXEMPT FD LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $56.1M | $71.3M | 1.6% | |
| Partnerships and Other Pooled Investment Fund Entities Partnership Interests BLACKSTONE INFRA PTNRS V FDR LP Partnership interests N/A | — | — | $56.1M | $70.6M | 1.6% | |
| Registered Investment Companies ISHARES CORE S&P 500 ETF Registered investment compa N/A | — | — | $35.0M | $67.4M | 1.5% | |
| ABS OPPORTUNITIES LTD Other pooled and offshore inv N/A | — | — | $36.0M | $52.1M | 1.1% | |
| MESIROW FINANCIAL PE FD VII-B LP Partnership interests N/A | — | — | $33.3M | $38.6M | 0.8% | |
| TERRACAP PTNS VI (ERISA) LP Partnership interests N/A | — | — | $26.4M | $26.4M | 0.6% | |
| LAZARD EMERG MKT EQY-INST Registered investment compa N/A | — | — | $23.6M | $25.5M | 0.6% | |
| NHIT LOOMIS SHORT DURATION LOOMIS SAYLES TRUST CO · EIN 20-8080381 / PN 031 | Common Collective Trust | — | $19.9M | $22.4M | 0.5% | |
| MESIROW FIN PE FUND VIII-B LP Partnership interests N/A | — | — | $20.6M | $22.0M | 0.5% | |
| Cash Equivalents BANK OF AMERICA INVESTMENT CASH equivalents N/A | — | — | $18.5M | $18.5M | 0.4% | |
| PRIMERICA INC Common stock N/A | — | — | $13.9M | $17.3M | 0.4% | |
| SIMPSON MANUFACTURING CO INC Common stock N/A | — | — | $17.9M | $16.6M | 0.4% | |
| CORVEL CORP Common stock N/A | — | — | $10.1M | $14.9M | 0.3% | |
| FTI CONSULTING INC Common stock N/A | — | — | $14.2M | $14.4M | 0.3% | |
| K2 DEFENSIVE EQUITY FUND LTD HEDGESERV LIMITED · EIN 98-1496727 / PN 001 | 103-12 Investment Entity | — | $9.3M | $12.9M | 0.3% | |
| EMCOR GROUP INC Common stock N/A | — | — | $6.4M | $12.5M | 0.3% | |
| TORO CO/THE Common stock N/A | — | — | $13.6M | $12.5M | 0.3% | |
| MOELIS & CO Common stock N/A | — | — | $8.1M | $11.4M | 0.3% | |
| NIS HIGH YIELD FUND LLC NATIONAL INVESTMENT SERVICES, INC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $7.4M | $11.4M | 0.3% | |
| Pooled and Offshore Investment Fund Interests ABS ALPHA LTD Other pooled and offshore inv N/A | OTHER | — | $9.7M | $11.3M | 0.2% | |
| WATTS WATER TECHNOLOGIES INC Common stock N/A | — | — | $10.8M | $11.1M | 0.2% | |
| KADANT INC Common stock N/A | — | — | $8.5M | $11.1M | 0.2% | |
| ACUSHNET HOLDINGS CORP Common stock N/A | — | — | $10.0M | $10.3M | 0.2% | |
| LANDSTAR SYSTEM INC Common stock N/A | — | — | $11.9M | $10.3M | 0.2% | |
| RBC BEARINGS INC Common stock N/A | — | — | $7.8M | $10.2M | 0.2% | |
| DBS GROUP HOLDINGS LTD ADR Common stock N/A | — | — | $6.1M | $9.2M | 0.2% | |
| U.S. TREASURY BILL U.S. Government securities 05/15/25 0.000% | — | — | $9.0M | $9.0M | 0.2% | |
| GRACO INC Common stock N/A | — | — | $9.0M | $8.9M | 0.2% | |
| UFP INDUSTRIES INC Common stock N/A | — | — | $8.2M | $8.4M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR Common stock N/A | — | — | $4.4M | $8.2M | 0.2% | |
| FIRST HAWAIIAN INC Common stock N/A | — | — | $6.4M | $8.2M | 0.2% | |
| ALLIANZ SE ADR Common stock N/A | — | — | $6.6M | $8.0M | 0.2% | |
| RIGHTMOVE PLC ADR Common stock N/A | — | — | $6.7M | $7.8M | 0.2% | |
| U.S. TREASURY BOND U.S. Government securities 11/15/48 3.375% | — | — | $8.0M | $7.4M | 0.2% | |
| U.S. TREASURY NOTE U.S. Government securities 08/15/34 3.875% | — | — | $7.7M | $7.3M | 0.2% | |
| FACTSET RESEARCH SYSTEMS INC Common stock N/A | — | — | $7.2M | $7.2M | 0.2% | |
| SAP SE ADR Common stock N/A | — | — | $4.2M | $6.7M | 0.1% | |
| CLEARWATER ANALYTICS HOLDINGS Common stock N/A | — | — | $4.4M | $6.5M | 0.1% | |
| MANHATTAN ASSOCIATES INC Common stock N/A | — | — | $7.0M | $6.0M | 0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 10/31/25 5.000% | — | — | $5.9M | $5.9M | 0.1% | |
| HDFC BANK LTD ADR Common stock N/A | — | — | $5.6M | $5.8M | 0.1% | |
| SHELL PLC ADR Common stock N/A | — | — | $5.8M | $5.8M | 0.1% | |
| BANCFIRST CORP Common stock N/A | — | — | $4.3M | $5.8M | 0.1% | |
| U S TREASURY BOND U.S. Government securities 02/15/43 3.875% | — | — | $6.1M | $5.7M | 0.1% | |
| INFINEON TECHNOLOGIES AG ADR Common stock N/A | — | — | $6.3M | $5.7M | 0.1% | |
| DASSAULT SYSTEMES SE ADR Common stock N/A | — | — | $7.3M | $5.6M | 0.1% | |
| MANULIFE FINANCIAL CORP Common stock N/A | — | — | $4.1M | $5.6M | 0.1% | |
| CHUGAI PHARMACEUTICAL CO LTD ADR Common stock N/A | — | — | $4.7M | $5.5M | 0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 03/31/31 4.125% | — | — | $5.5M | $5.5M | 0.1% | |
| RLI CORP Common stock N/A | — | — | $5.1M | $5.5M | 0.1% | |
| HALEON PLC ADR Common stock N/A | — | — | $4.8M | $5.5M | 0.1% | |
| SCHNEIDER ELECTRIC SE ADR Common stock N/A | — | — | $4.2M | $5.4M | 0.1% | |
| SONY GROUP CORP ADR Common stock N/A | — | — | $4.7M | $5.2M | 0.1% | |
| ROCHE HOLDING AG ADR Common stock N/A | — | — | $4.7M | $5.2M | 0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 04/30/25 3.750% | — | — | $4.8M | $5.0M | 0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 06/30/25 4.625% | — | — | $5.0M | $5.0M | 0.1% | |
| BANCO BILBAO VIZCAYA ARGENTARI ADR Common stock N/A | — | — | $4.0M | $4.8M | 0.1% | |
| L'OREAL SA ADR Common stock N/A | — | — | $6.1M | $4.7M | 0.1% | |
| WELLS FARGO & CO Common stock N/A | — | — | $3.0M | $4.7M | 0.1% | |
| POTLATCHDELTIC CORP Common stock N/A | — | — | $4.3M | $4.6M | 0.1% | |
| QUALCOMM INC Common stock N/A | — | — | $3.9M | $4.3M | <0.1% | |
| SYSMEX CORP ADR Common stock N/A | — | — | $4.1M | $4.3M | <0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 11/15/34 4.250% | — | — | $4.3M | $4.3M | <0.1% | |
| NEWELL BRANDS INC Common stock N/A | — | — | $3.2M | $4.3M | <0.1% | |
| FOMENTO ECONOMICO MEXICANO SAB ADR Common stock N/A | — | — | $6.7M | $4.2M | <0.1% | |
| CITIGROUP INC Common stock N/A | — | — | $2.9M | $4.2M | <0.1% | |
| U.S. TREASURY BILL U.S. Government securities 06/12/25 0.000% | — | — | $4.2M | $4.2M | <0.1% | |
| PERRIGO CO PLC Common stock N/A | — | — | $4.8M | $4.0M | <0.1% | |
| NESTLE SA ADR Common stock N/A | — | — | $5.0M | $3.9M | <0.1% | |
| ENERSYS Common stock N/A | — | — | $3.7M | $3.9M | <0.1% | |
| STATE STREET CORP Common stock N/A | — | — | $2.8M | $3.9M | <0.1% | |
| BANK OF NEW YORK MELLON CORP/T Common stock N/A | — | — | $2.5M | $3.8M | <0.1% | |
| TENCENT HOLDINGS LTD ADR Common stock N/A | — | — | $2.9M | $3.8M | <0.1% | |
| MERCK & CO INC Common stock N/A | — | — | $4.6M | $3.7M | <0.1% | |
| Investment in Office Building and Land AND BUILDING - MOKENA, ILLINOIS Investment in office building a N/A | — | — | $3.7M | $3.7M | <0.1% | |
| ATLAS COPCO AB ADR Common stock N/A | — | — | $3.4M | $3.5M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE Common stock N/A | — | — | $2.1M | $3.5M | <0.1% | |
| WERNER ENTERPRISES INC Common stock N/A | — | — | $3.5M | $3.5M | <0.1% | |
| LAMB WESTON HOLDINGS INC Common stock N/A | — | — | $4.2M | $3.5M | <0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 07/31/25 4.750% | — | — | $3.5M | $3.5M | <0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 07/31/25 0.250% | — | — | $3.3M | $3.4M | <0.1% | |
| AT&T INC Common stock N/A | — | — | $2.5M | $3.4M | <0.1% | |
| MERCADOLIBRE INC Common stock N/A | — | — | $2.9M | $3.4M | <0.1% | |
| JACK HENRY & ASSOCIATES INC Common stock N/A | — | — | $3.2M | $3.4M | <0.1% | |
| UNILEVER PLC ADR Common stock N/A | — | — | $2.9M | $3.3M | <0.1% | |
| U.S. TREASURY BILL U.S. Government securities 08/07/25 0.000% | — | — | $3.3M | $3.3M | <0.1% | |
| ALCON INC Common stock N/A | — | — | $2.7M | $3.3M | <0.1% | |
| ALFA LAVAL AB ADR Common stock N/A | — | — | $2.7M | $3.3M | <0.1% | |
| DONALDSON CO INC Common stock N/A | — | — | $3.0M | $3.2M | <0.1% | |
| DISCOVER FINANCIAL SERVICES Common stock N/A | — | — | $1.7M | $3.2M | <0.1% | |
| PFIZER INC Common stock N/A | — | — | $3.3M | $3.2M | <0.1% | |
| NRG ENERGY INC Common stock N/A | — | — | $1.6M | $3.2M | <0.1% | |
| U.S. TREASURY BILL U.S. Government securities 09/04/25 0.000% | — | — | $3.1M | $3.1M | <0.1% | |
| ALTRIA GROUP INC Common stock N/A | — | — | $2.8M | $3.1M | <0.1% | |
| RIO TINTO PLC ADR Common stock N/A | — | — | $3.5M | $3.0M | <0.1% | |
| ADYEN NV ADR Common stock N/A | — | — | $2.4M | $3.0M | <0.1% | |
| VERIZON COMMUNICATIONS INC Common stock N/A | — | — | $3.2M | $3.0M | <0.1% | |
| LINDE PLC Common stock N/A | — | — | $2.7M | $3.0M | <0.1% | |
| HARTFORD FINANCIAL SERVICES GR Common stock N/A | — | — | $2.3M | $3.0M | <0.1% | |
| JOHNSON & JOHNSON Common stock N/A | — | — | $3.0M | $2.9M | <0.1% | |
| U.S. Government Securities and Municipal Obligations U.S. Government Securities U.S. TREASURY BILL U.S. Government securities 02/20/24 0.000% | — | — | $2.9M | $2.9M | <0.1% | |
| KROGER CO/THE Common stock N/A | — | — | $2.2M | $2.9M | <0.1% | |
| EXXON MOBIL CORP Common stock N/A | — | — | $2.8M | $2.9M | <0.1% | |
| BHP GROUP LTD ADR Common stock N/A | — | — | $3.6M | $2.9M | <0.1% | |
| COMCAST CORP Common stock N/A | — | — | $4.0M | $2.9M | <0.1% | |
| RELX PLC ADR Common stock N/A | — | — | $2.4M | $2.8M | <0.1% | |
| KOMATSU LTD ADR Common stock N/A | — | — | $2.7M | $2.8M | <0.1% | |
| EBAY INC Common stock N/A | — | — | $1.8M | $2.8M | <0.1% | |
| EPIROC AB ADR Common stock N/A | — | — | $2.6M | $2.8M | <0.1% | |
| PULTEGROUP INC Common stock N/A | — | — | $2.5M | $2.7M | <0.1% | |
| ENN ENERGY HOLDINGS LTD ADR Common stock N/A | — | — | $3.0M | $2.7M | <0.1% | |
| CUMMINS INC Common stock N/A | — | — | $1.8M | $2.7M | <0.1% | |
| TOLL BROTHERS INC Common stock N/A | — | — | $1.9M | $2.7M | <0.1% | |
| BALL CORP Common stock N/A | — | — | $3.0M | $2.6M | <0.1% | |
| GILEAD SCIENCES INC Common stock N/A | — | — | $2.1M | $2.6M | <0.1% | |
| CISCO SYSTEMS INC Common stock N/A | — | — | $2.2M | $2.6M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO Common stock N/A | — | — | $2.2M | $2.6M | <0.1% | |
| SMITH & NEPHEW PLC ADR Common stock N/A | — | — | $2.4M | $2.6M | <0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 11/15/33 4.500% | — | — | $2.6M | $2.6M | <0.1% | |
| DISCO CORP ADR Common stock N/A | — | — | $2.6M | $2.6M | <0.1% | |
| GENERAL MOTORS CO Common stock N/A | — | — | $2.0M | $2.5M | <0.1% | |
| PAPA JOHN'S INTERNATIONAL INC Common stock N/A | — | — | $3.2M | $2.5M | <0.1% | |
| PRIMO BRANDS CORP Common stock N/A | — | — | $1.6M | $2.5M | <0.1% | |
| AON PLC Common stock N/A | — | — | $2.0M | $2.5M | <0.1% | |
| AMERICAN INTERNATIONAL GROUP I Common stock N/A | — | — | $2.3M | $2.5M | <0.1% | |
| ROBERT HALF INC Common stock N/A | — | — | $2.5M | $2.5M | <0.1% | |
| ESSENTIAL UTILITIES INC Common stock N/A | — | — | $2.6M | $2.4M | <0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 10/31/25 0.250% | — | — | $2.4M | $2.4M | <0.1% | |
| SEACOAST BANKING CORP OF FLORI Common stock N/A | — | — | $2.0M | $2.4M | <0.1% | |
| AIA GROUP LTD ADR Common stock N/A | — | — | $2.7M | $2.4M | <0.1% | |
| VISHAY INTERTECHNOLOGY INC Common stock N/A | — | — | $3.1M | $2.4M | <0.1% | |
| ASSA ABLOY AB ADR Common stock N/A | — | — | $2.1M | $2.4M | <0.1% | |
| KEMPER CORP Common stock N/A | — | — | $2.0M | $2.4M | <0.1% | |
| FMC CORP Common stock N/A | — | — | $2.4M | $2.3M | <0.1% | |
| UNUM GROUP Common stock N/A | — | — | $1.5M | $2.3M | <0.1% | |
| ORGANON & CO Common stock N/A | — | — | $2.7M | $2.3M | <0.1% | |
| ASML HOLDING NV Common stock N/A | — | — | $2.6M | $2.3M | <0.1% | |
| AIR LIQUIDE SA ADR Common stock N/A | — | — | $2.2M | $2.3M | <0.1% | |
| META PLATFORMS INC Common stock N/A | — | — | $1.3M | $2.3M | <0.1% | |
| SYMRISE AG ADR Common stock N/A | — | — | $2.3M | $2.3M | <0.1% | |
| FEDEX CORP Common stock N/A | — | — | $2.1M | $2.3M | <0.1% | |
| UNITED AIRLINES HOLDINGS INC Common stock N/A | — | — | $877K | $2.2M | <0.1% | |
| BANK OF AMERICA CORP Common stock N/A | — | — | $1.6M | $2.2M | <0.1% | |
| COLUMBIA BANKING SYSTEM INC Common stock N/A | — | — | $2.1M | $2.2M | <0.1% | |
| JABIL INC Common stock N/A | — | — | $1.7M | $2.2M | <0.1% | |
| CREDICORP LTD Common stock N/A | — | — | $1.8M | $2.2M | <0.1% | |
| EMCOR GROUP INC Common stock N/A | — | — | $1.1M | $2.2M | <0.1% | |
| MAGNOLIA OIL & GAS CORP Common stock N/A | — | — | $1.9M | $2.2M | <0.1% | |
| HCA HEALTHCARE INC Common stock N/A | — | — | $2.0M | $2.2M | <0.1% | |
| U.S. TREASURY NOTE U.S. Government securities 08/15/25 2.000% | — | — | $2.2M | $2.2M | <0.1% | |
| FLOWSERVE CORP Common stock N/A | — | — | $1.6M | $2.2M | <0.1% | |
| MIZUHO FINANCIAL GROUP INC ADR Common stock N/A | — | — | $1.6M | $2.2M | <0.1% | |
| FOX CORP Common stock N/A | — | — | $1.3M | $2.1M | <0.1% | |
| ALLISON TRANSMISSION HOLDINGS Common stock N/A | — | — | $1.1M | $2.1M | <0.1% | |
| NOVO NORDISK A/S ADR Common stock N/A | — | — | $2.9M | $2.1M | <0.1% | |
| MOLSON COORS BEVERAGE CO Common stock N/A | — | — | $2.3M | $2.1M | <0.1% | |
| APPLIED MATERIALS INC Common stock N/A | — | — | $1.9M | $2.1M | <0.1% | |
| GREIF INC Common stock N/A | — | — | $2.2M | $2.0M | <0.1% | |
| AIR LIQUIDE SA ADR Common stock N/A | — | — | $2.0M | $2.0M | <0.1% | |
| LKQ CORP Common stock N/A | — | — | $2.3M | $2.0M | <0.1% | |
| PATTERSON-UTI ENERGY INC Common stock N/A | — | — | $2.8M | $2.0M | <0.1% | |
| ABB LTD ADR Common stock N/A | Common Stocks | — | $1.6M | $2.0M | <0.1% | |
| HUNTSMAN CORP Common stock N/A | — | — | $2.7M | $2.0M | <0.1% | |
| VF CORP Common stock N/A | — | — | $961K | $2.0M | <0.1% | |
| HP INC Common stock N/A | — | — | $1.7M | $1.9M | <0.1% | |
| TEXTRON INC Common stock N/A | — | — | $2.2M | $1.9M | <0.1% | |
| WEBSTER FINANCIAL CORP Common stock N/A | — | — | $1.6M | $1.9M | <0.1% | |
| TELKOM INDONESIA PERSERO TBK P ADR Common stock N/A | — | — | $2.8M | $1.9M | <0.1% | |
| NORTHWESTERN ENERGY GROUP INC Common stock N/A | — | — | $1.7M | $1.9M | <0.1% | |
| U.S. TREASURY BILL U.S. Government securities 11/28/25 0.000% | — | — | $1.9M | $1.9M | <0.1% | |
| SHIONOGI & CO LTD ADR Common stock N/A | — | — | $2.1M | $1.9M | <0.1% | |
| OSI SYSTEMS INC Common stock N/A | — | — | $1.2M | $1.9M | <0.1% | |
| ZTO EXPRESS CAYMAN INC ADR Common stock N/A | — | — | $2.2M | $1.9M | <0.1% | |
| U.S. TREASURY BILL U.S. Government securities 10/02/25 0.000% | — | — | $1.9M | $1.9M | <0.1% | |
| COMPASS GROUP PLC ADR Common stock N/A | — | — | $1.5M | $1.9M | <0.1% | |
| REGIONS FINANCIAL CORP Common stock N/A | — | — | $1.4M | $1.8M | <0.1% | |
| LSI INDUSTRIES INC Common stock N/A | — | — | $1.2M | $1.8M | <0.1% | |
| PIPER SANDLER COS Common stock N/A | — | — | $989K | $1.8M | <0.1% | |
| DELTA AIR LINES INC Common stock N/A | — | — | $1.0M | $1.8M | <0.1% | |
| INCYTE CORP Common stock N/A | — | — | $1.6M | $1.8M | <0.1% | |
| COLOPLAST A/S ADR Common stock N/A | — | — | $1.9M | $1.8M | <0.1% | |
| U.S. TREASURY BILL U.S. Government securities 03/20/24 0.000% | — | — | $1.8M | $1.8M | <0.1% | |
| GRUPO FINANCIERO BANORTE SAB D ADR Common stock N/A | — | — | $2.1M | $1.7M | <0.1% |
Showing top 200 of 828 investments by value.