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Original filing (PDF)20260313133627NAL0008035299001
TRUSTEES OF THE SMART LOCAL 265 PENSION FUND
Form 5500
FILING_RECEIVED
SMART LOCAL 265 PENSION FUND
Defined-benefit pension plan
Signals · 3
31% employer stockNo recordkeeper disclosed31 service providers
Active participants
1,234
Accounts w/ balance
—
Plan assets (EOY)
$607.5M
Net assets (EOY)
$606.7M
How this plan invests
This plan
7 pooled trusts
Schedule D
982 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
- 31% of plan in employer / sponsor stock.
- 60 bps in Schedule C fees — 894% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF THE SMART LOCAL 265 PENSION FUND.
Plan sponsor
Name
TRUSTEES OF THE SMART LOCAL 265 PENSION FUND
EIN
36-6168611
Address
3110 WOODCREEK DR. · DOWNERS GROVE, IL · 605155411
Phone
(630) 668-7260
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
31 rowsOther
31| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | — | LOS ANGELES, CA | NONE | $545K | — |
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $506K | — |
| SIERRA INVESTMENT PARTNERS, INC | 68-0370668 | — | NONE | $300K | — |
| BOSTON PARTNERS | 20-1169070 | — | NONE | $266K | — |
| FOUNDRY PARTNERS | 46-1184506 | — | NONE | $212K | — |
| ARIEL INVESTMENTS | 02-0712418 | — | NONE | $159K | — |
| MONDRIAN INVESTMENT PARTNERS | 23-2693133 | RADNOR, PA | NONE | $152K | — |
| SEGAL COMPANY | 13-1975125 | — | NONE | $150K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $146K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $105K | — |
| FIERA CAPITAL INC | 13-2726734 | — | NONE | $100K | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $100K | — |
| BAUM, SIGMAN, AUERBACH & NEUMAN, LT | 36-2744057 | — | NONE | $99K | — |
| ERNESTINE GARWACKI | 36-2356062 | — | EMPLOYEE | $88K | — |
| VICTORY CAPITAL MANAGEMENT | — | BROOKLYN, NY | NONE | $82K | — |
| EMILY BANDERA | 36-2356062 | — | EMPLOYEE | $81K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $77K | — |
| KATIE EBY | 36-2356062 | — | EMPLOYEE | $77K | — |
| SAGE ADVISORY | 74-2798841 | — | NONE | $70K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $57K | — |
| JEANNIE PASTRANA | 36-2356062 | — | EMPLOYEE | $53K | — |
| NATIONAL CLEANING SERVICES, INC. | — | VILLA PARK, IL | NONE | $49K | — |
| DENISE BINGHAM | 36-2356062 | — | EMPLOYEE | $39K | — |
| WINDY CITY LAWN CARE & SERVICE, INC | 38-3733965 | — | NONE | $22K | — |
| SPOT MIGRATION | — | DES PLAINES, IL | NONE | $22K | — |
| HARVEST LLP | 87-4689296 | — | NONE | $20K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $19K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $10K | — |
| GROOT, INC. | — | AURORA, IL | NONE | $9K | — |
| BOND BROTHERS | 36-2433269 | — | NONE | $8K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
Investments
859 direct securities · 7 pooled funds· $567.0M(93% 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
$435.4M
855 holdings
Common Collective Trust
$109.6M
5 holdings
Pooled Separate Account
$12.0M
1 holding
Mutual Funds
$5.3M
1 holding
Real Estate
$4.5M
1 holding
Common Stocks
$222K
1 holding
Corporate Bonds
$40K
1 holding
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash and equivalents BLACKROCK LIQUIDITY FUNDS DTD 1/1/2021 Cash and equivalent N/A 609 COMERICA SHORT TERM FUND Cash and equivalent N/A | — | — | $48.0M | $48.0M | 7.9% | |
| L&G S&P 500 CIT FUND CLASS D RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $19.6M | $43.5M | 7.2% | |
| Pooled investment funds IRONWOOD INSTITUTIONAL LTD Pooled investment fund N/A | — | — | $28.5M | $42.7M | 7.0% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST CO. · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $17.1M | $29.3M | 4.8% | |
| VANGUARD M/C GROW INDEX-ADM Mutual fund N/A | — | — | $6.6M | $19.9M | 3.3% | |
| VANGUARD RUSSELL 1000 VA-INS Mutual fund N/A | — | — | $8.7M | $14.9M | 2.4% | |
| L&G MSCI ACWI EX US CIT FUND D RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $8.4M | $13.1M | 2.2% | |
| VICTORY TRIVALENT INTERNATIONAL SMA GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | $10.0M | $13.0M | 2.1% | |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $6.7M | $12.0M | 2.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO. · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $3.9M | $10.7M | 1.8% | |
| SMART Woodcreek, LLC Real estate N/A | — | — | $9.9M | $9.9M | 1.6% | |
| VANGUARD RUSSELL 1000 GR-INS Mutual fund N/A | — | — | $1.6M | $9.1M | 1.5% | |
| INTERCONTINENTAL US REAL ESTATE INV FUND LTD Limited partnership N/A | — | — | $10.0M | $8.7M | 1.4% | |
| POMONA INVESTMENT FUND Pooled investment fund N/A | — | — | $5.3M | $6.2M | 1.0% | |
| INVESCO VENTURE ALPHA FUND II LP Limited partnership N/A | — | — | $4.0M | $5.5M | 0.9% | |
| AFL-CIO HOUSING INVESTMENT TR Mutual fund N/A | Mutual Funds | — | $6.0M | $5.3M | 0.9% | |
| LABOR IMPACT FEEDER FUND L.P. Limited partnership N/A | — | — | $7.0M | $5.0M | 0.8% | |
| 205 Alexandra Way, Carol Stream, IL Real estate N/A | Real Estate | — | $5.1M | $4.5M | 0.7% | |
| UNITED STATES TREA Govt & agency security 01/31/27 1.500% N/A | — | — | $3.4M | $3.4M | 0.6% | |
| UNITED STATES TR Govt & agency security 03/31/29 2.375% N/A | — | — | $2.9M | $2.9M | 0.5% | |
| JPMORGAN CHASE & CO Common stock N/A | — | — | $958K | $2.5M | 0.4% | |
| MICROSOFT CORP Common stock N/A | — | — | $503K | $2.3M | 0.4% | |
| AMAZON COM INC Common stock N/A | — | — | $1.3M | $2.2M | 0.4% | |
| UNITED STATES TREAS BDS Govt & agency security 02/15/45 2.500% N/A | — | — | $2.0M | $2.1M | 0.3% | |
| UNITED STATES TREAS Govt & agency security 05/15/32 2.875% N/A | — | — | $1.9M | $1.9M | 0.3% | |
| UNITED STATES TREAS NTS Govt & agency security 02/15/55 4.625% N/A | — | — | $1.7M | $1.8M | 0.3% | |
| UNITED STATES TREAS BDS Govt & agency security 02/15/43 3.875% N/A | — | — | $1.7M | $1.6M | 0.3% | |
| PHILIP MORRIS INTL INC Common stock N/A | — | — | $885K | $1.6M | 0.3% | |
| ENEL SOCIETA PER AZIONI ADR Common stock N/A | — | — | $1.0M | $1.6M | 0.3% | |
| UNITED STATES TREAS BDS Govt & agency security 11/15/48 3.375% N/A | — | — | $1.6M | $1.6M | 0.3% | |
| US TREASURY NOTE Govt & agency security 11/15/33 4.500% N/A | — | — | $1.5M | $1.6M | 0.3% | |
| BANCO SANTANDER SA SPON ADR Common stock N/A | — | — | $798K | $1.5M | 0.3% | |
| LLOYDS TSB GROUP PLC SPON ADR Common stock N/A | — | — | $1.0M | $1.5M | 0.2% | |
| SONY CORP AMERN SH NEW ADR Common stock N/A | — | — | $932K | $1.5M | 0.2% | |
| FUJITSU LTD ADR Common stock N/A | — | — | $850K | $1.4M | 0.2% | |
| BRITISH AMERN TOB PLC SPONSORED ADR Common stock N/A | — | — | $1.1M | $1.4M | 0.2% | |
| SNAM S P A ADR Common stock N/A | — | — | $1.3M | $1.4M | 0.2% | |
| ONESPAWORLD HOLDINGS LTD Common stock N/A | — | — | $438K | $1.4M | 0.2% | |
| APPLE INC Common stock N/A | — | — | $685K | $1.3M | 0.2% | |
| ALLIANZ SE - UNSP ADR Common stock N/A | — | — | $643K | $1.3M | 0.2% | |
| ORACLE CORPORATION Common stock N/A | — | — | $868K | $1.3M | 0.2% | |
| UBER TECHNOLOGIES INC Common stock N/A | — | — | $846K | $1.3M | 0.2% | |
| DEUTSCHE POST AG ADR Common stock N/A | — | — | $1.2M | $1.3M | 0.2% | |
| UNITED OVERSEAS BK LTD ADR SPONSORED ADR Common stock N/A | — | — | $767K | $1.2M | 0.2% | |
| NESTLE SA SPONSORED ADR REPSTG Common stock N/A | — | — | $1.1M | $1.2M | 0.2% | |
| GLAXOSMITHKLINE PLC ADR SPONSORED ADR Common stock N/A | — | — | $1.2M | $1.2M | 0.2% | |
| VINCI S A ADR Common stock N/A | — | — | $985K | $1.2M | 0.2% | |
| AMAZON COM INC Common stock N/A | — | — | $1.2M | $1.2M | 0.2% | |
| AMPHENOL CORP CL A Common stock N/A | — | — | $337K | $1.2M | 0.2% | |
| BRINK'S CO Common stock N/A | — | — | $807K | $1.2M | 0.2% | |
| FUJIFILM HLDGS CORP ADR Common stock N/A | — | — | $885K | $1.1M | 0.2% | |
| KDDI CORP ADR Common stock N/A | — | — | $1.1M | $1.1M | 0.2% | |
| UBER TECHNOLOGIES INC Common stock N/A | — | — | $742K | $1.1M | 0.2% | |
| UNITED STATES TREAS BDS Govt & agency security 08/15/54 4.250% N/A | — | — | $1.1M | $1.1M | 0.2% | |
| US FOODS HLDG CORP Common stock N/A | — | — | $610K | $1.1M | 0.2% | |
| BOUYGUES SA ADR Common stock N/A | — | — | $794K | $1.1M | 0.2% | |
| LILLY ELI & CO Common stock N/A | — | — | $447K | $1.1M | 0.2% | |
| NORWEGIAN CRUISE LINE HOLDINGS Common stock N/A | — | — | $921K | $1.1M | 0.2% | |
| HONEYWELL INTERNATIONAL INC Common stock N/A | — | — | $935K | $1.1M | 0.2% | |
| LINDBLAD EXPEDITIONS HLDGS INC Common stock N/A | — | — | $973K | $1.1M | 0.2% | |
| ORACLE CORPORATION Common stock N/A | — | — | $537K | $1.1M | 0.2% | |
| TOYOTA INDS CORP ADR Common stock N/A | — | — | $553K | $1.0M | 0.2% | |
| Government and agency securities UNITED STATES TREAS Govt & agency security 01/15/26 3.875% N/A | — | — | $1.0M | $1.0M | 0.2% | |
| CENCORA INC. Common stock N/A | — | — | $468K | $1.0M | 0.2% | |
| WALT DISNEY CO Common stock N/A | — | — | $911K | $1.0M | 0.2% | |
| SHELL PLC SPON ADS Common stock N/A | — | — | $637K | $1.0M | 0.2% | |
| CRH PLC ORD Common stock N/A | — | — | $597K | $1.0M | 0.2% | |
| ABBVIE INC Common stock N/A | — | — | $908K | $990K | 0.2% | |
| FIRST AMERN FINL CORP Common stock N/A | — | — | $776K | $977K | 0.2% | |
| AMERICAN EXPRESS CO Common stock N/A | — | — | $531K | $970K | 0.2% | |
| LPL FINL HLDGS INC Common stock N/A | — | — | $668K | $967K | 0.2% | |
| KINROSS GOLD CORP Common stock N/A | — | — | $567K | $961K | 0.2% | |
| MCKESSON CORP Common stock N/A | — | — | $445K | $959K | 0.2% | |
| INTUIT INC Common stock N/A | — | — | $626K | $957K | 0.2% | |
| KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 1 NY REG SH Common stock N/A | — | — | $599K | $947K | 0.2% | |
| JONES LANG LASALLE INC Common stock N/A | — | — | $461K | $942K | 0.2% | |
| U S TREAS NTS Govt & agency security 03/31/31 4.125% N/A | — | — | $919K | $941K | 0.2% | |
| INTERCONTINENTALEXCHANGE GROUP I Common stock N/A | — | — | $372K | $934K | 0.2% | |
| COCA COLA CO Common stock N/A | — | — | $831K | $920K | 0.2% | |
| PERNOD RICARD S A ADR Common stock N/A | — | — | $1.0M | $910K | 0.1% | |
| FIDELITY NATL INFORMATION SVCS COM Common stock N/A | — | — | $816K | $907K | 0.1% | |
| MICROCHIP TECHNOLOGY INC Common stock N/A | — | — | $862K | $894K | 0.1% | |
| SANOFI-AVENTIS Common stock N/A | — | — | $877K | $890K | 0.1% | |
| MARATHON PETE CORP Common stock N/A | — | — | $432K | $881K | 0.1% | |
| AFFILIATED MANAGERS GROUP INC Common stock N/A | — | — | $644K | $878K | 0.1% | |
| WALT DISNEY CO Common stock N/A | — | — | $720K | $867K | 0.1% | |
| UNITED STATES TREAS NTS Govt & agency security 01/15/27 4.250% N/A | — | — | $845K | $857K | 0.1% | |
| UNITED STATES TREAS NTS Govt & agency security 03/15/28 3.875% N/A | — | — | $855K | $854K | 0.1% | |
| INTUITIVE SURGICAL INC Common stock N/A | — | — | $423K | $852K | 0.1% | |
| PINTEREST INC Common stock N/A | — | — | $788K | $846K | 0.1% | |
| WELLS FARGO & CO & CO NEW Common stock N/A | — | — | $478K | $844K | 0.1% | |
| HITACHI LTD 10 COM ADR Common stock N/A | — | — | $324K | $827K | 0.1% | |
| LAZARD INC COM Common stock N/A | — | — | $709K | $823K | 0.1% | |
| AUTOZONE INC Common stock N/A | — | — | $236K | $809K | 0.1% | |
| SYSCO Common stock N/A | — | — | $827K | $807K | 0.1% | |
| GENERAC HLDGS INC Common stock N/A | — | — | $657K | $804K | 0.1% | |
| BP PLC SPON ADR Common stock N/A | — | — | $927K | $797K | 0.1% | |
| HUNTINGTON BANCSHARES INC Common stock N/A | — | — | $618K | $790K | 0.1% | |
| UNITED STATES TR Govt & agency security 12/31/27 3.875% N/A | — | — | $774K | $785K | 0.1% | |
| CK HUTCHISON HLDGS LTD - UNSP ADR Common stock N/A | — | — | $1.2M | $776K | 0.1% | |
| UNITED STATES TREAS NTS Govt & agency security 05/15/28 3.750% N/A | — | — | $773K | $776K | 0.1% | |
| US TREASURY NOTE Govt & agency security 02/15/34 4.000% N/A | — | — | $771K | $775K | 0.1% | |
| SERVICENOW INC Common stock N/A | — | — | $615K | $765K | 0.1% | |
| MORGAN STANLEY Common stock N/A | — | — | $459K | $758K | 0.1% | |
| SALESFORCE INC Common stock N/A | — | — | $563K | $753K | 0.1% | |
| ROCHE HLDG LTD SPON ADR Common stock N/A | — | — | $669K | $742K | 0.1% | |
| DIAMONDBACK ENERGY INC Common stock N/A | — | — | $987K | $741K | 0.1% | |
| VERTEX PHARMACEUTICALS INC Common stock N/A | — | — | $699K | $736K | 0.1% | |
| TJX COMPANIES INC NEW Common stock N/A | — | — | $393K | $734K | 0.1% | |
| SMART AIR AND ENERGY FEEDER FUND LP Limited partnership N/A | — | — | $704K | $728K | 0.1% | |
| CORPAY INC Common stock N/A | — | — | $571K | $724K | 0.1% | |
| ASML HOLDING N V Common stock N/A | — | — | $627K | $720K | 0.1% | |
| FIRSTENERGY CORP Common stock N/A | — | — | $725K | $717K | 0.1% | |
| O REILLY AUTOMOTIVE INC NEW Common stock N/A | — | — | $182K | $717K | 0.1% | |
| ALPHABET INC CL A Common stock N/A | — | — | $349K | $714K | 0.1% | |
| AIA GROUP LTD Common stock N/A | — | — | $616K | $702K | 0.1% | |
| DELL TECHNOLOGIES INC -C Common stock N/A | — | — | $378K | $700K | 0.1% | |
| PPL CORPORATION Common stock N/A | — | — | $715K | $694K | 0.1% | |
| US TREASURY NOTE Govt & agency security 08/15/33 3.875% N/A | — | — | $672K | $693K | 0.1% | |
| AON PLC SHS CL A Common stock N/A | — | — | $611K | $691K | 0.1% | |
| MICROCHIP TECHNOLOGY INC Common stock N/A | — | — | $685K | $688K | 0.1% | |
| NORFOLK SOUTHERN CORP Common stock N/A | — | — | $687K | $687K | 0.1% | |
| ALPHABET INC CL C Common stock N/A | — | — | $211K | $685K | 0.1% | |
| NXP SEMICONDUCTORS NV Common stock N/A | — | — | $626K | $682K | 0.1% | |
| KENNAMETAL INC Common stock N/A | — | — | $989K | $673K | 0.1% | |
| MICRON TECHNOLOGY INC Common stock N/A | — | — | $396K | $672K | 0.1% | |
| ADT INC DEL Common stock N/A | — | — | $741K | $665K | 0.1% | |
| HONDA MOTOR NEW ADR Common stock N/A | — | — | $695K | $664K | 0.1% | |
| APPLIED MATLS INC Common stock N/A | — | — | $421K | $660K | 0.1% | |
| NVIDIA CORP Common stock N/A | — | — | $88K | $657K | 0.1% | |
| WPP PLC NEW ADR Common stock N/A | — | — | $1.1M | $654K | 0.1% | |
| PRESTIGE BRANDS HLDGS INC Common stock N/A | — | — | $443K | $640K | 0.1% | |
| ALLSTATE CORP Common stock N/A | — | — | $629K | $633K | 0.1% | |
| VISA INC CL A Common stock N/A | — | — | $389K | $632K | 0.1% | |
| KEYSIGHT TECHNOLOGIES INC - W/I Common stock N/A | — | — | $594K | $629K | 0.1% | |
| SPHERE ENTERTAINMENT CO Common stock N/A | — | — | $570K | $628K | 0.1% | |
| CAPITAL ONE FINL CORP GLBL FLT Common stock N/A | — | — | $395K | $626K | 0.1% | |
| INSMED INC COM Common stock N/A | — | — | $410K | $623K | 0.1% | |
| EATON CORP PLC Common stock N/A | — | — | $371K | $617K | 0.1% | |
| MADISON SQUARE GARDEN ENTMT COM Common stock N/A | — | — | $657K | $609K | 0.1% | |
| SECOM LTD ADR Common stock N/A | — | — | $574K | $607K | <0.1% | |
| United States Treasury Notes Govt & agency security 04/30/30 3.500% N/A | — | — | $596K | $606K | <0.1% | |
| JFROG LTD Common stock N/A | — | — | $357K | $605K | <0.1% | |
| MEDTRONIC PLC Common stock N/A | — | — | $620K | $599K | <0.1% | |
| UNITEDHEALTH GROUP INC Common stock N/A | — | — | $816K | $588K | <0.1% | |
| QUEST DIAGNOSTICS INC Common stock N/A | — | — | $547K | $583K | <0.1% | |
| HOME DEPOT INC Common stock N/A | — | — | $634K | $575K | <0.1% | |
| FHLMC POOL #SD-397 Govt & agency security 04/01/53 5.000% N/A | — | — | $565K | $568K | <0.1% | |
| KNOWLES CORP Common stock N/A | — | — | $513K | $562K | <0.1% | |
| SCHWAB CHARLES CORP Common stock N/A | — | — | $506K | $561K | <0.1% | |
| WABTEC CORP Common stock N/A | — | — | $256K | $556K | <0.1% | |
| KORN FERRY INTL NEW Common stock N/A | — | — | $334K | $556K | <0.1% | |
| BOYD GAMING CORP Common stock N/A | — | — | $429K | $551K | <0.1% | |
| CENTERPOINT ENERGY INC Common stock N/A | — | — | $373K | $550K | <0.1% | |
| BOK FINL CORP COM NEW Common stock N/A | — | — | $431K | $549K | <0.1% | |
| FNMA POOL #MA52 Govt & agency security 03/01/54 5.500% N/A | — | — | $533K | $538K | <0.1% | |
| T-MOBILE US INC Common stock N/A | — | — | $303K | $533K | <0.1% | |
| FNMA POOL #CB647 Govt & agency security 06/01/53 5.000% N/A | — | — | $526K | $529K | <0.1% | |
| IMPERIAL BRANDS PLC SPONSORED Common stock N/A | — | — | $298K | $523K | <0.1% | |
| SYNOPSYS INC Common stock N/A | — | — | $496K | $521K | <0.1% | |
| ASTRAZENECA PLC SPON ADR Common stock N/A | — | — | $500K | $517K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.500 Govt & agency security 05/01/52 3.500% N/A | — | — | $565K | $516K | <0.1% | |
| GOLDMAN SACHS GROUP INC Common stock N/A | — | — | $197K | $515K | <0.1% | |
| CHEWY INC CL A Common stock N/A | — | — | $348K | $512K | <0.1% | |
| CURTISS WRIGHT CORP Common stock N/A | — | — | $203K | $509K | <0.1% | |
| GENTEX CORP Common stock N/A | — | — | $685K | $505K | <0.1% | |
| MIDDLEBY CORP Common stock N/A | — | — | $384K | $504K | <0.1% | |
| L3 HARRIS TECHNOLOGIES INC COM Common stock N/A | — | — | $412K | $502K | <0.1% | |
| ENTERGY CORP NEW Common stock N/A | — | — | $478K | $501K | <0.1% | |
| FEDERAL NATL MTG ASSN Govt & agency security 04/01/37 2.500% N/A | — | — | $485K | $498K | <0.1% | |
| UNITED STATES TREAS Govt & agency security 11/15/27 4.125% N/A | — | — | $495K | $498K | <0.1% | |
| ROSS STORES INC Common stock N/A | — | — | $309K | $496K | <0.1% | |
| AUTONATION INC Common stock N/A | — | — | $391K | $496K | <0.1% | |
| COPART INC Common stock N/A | — | — | $412K | $491K | <0.1% | |
| ADVANCED ENERGY INDS INC Common stock N/A | — | — | $240K | $489K | <0.1% | |
| ATI INC 4 Corporate bond and note 10/01/29 4.875% N/A | — | — | $480K | $485K | <0.1% | |
| ENVISTA HOLDINGS CORPORATION Common stock N/A | — | — | $477K | $482K | <0.1% | |
| TEGNA INC Corporate bond and note 03/15/28 4.625% N/A | — | — | $448K | $481K | <0.1% | |
| ONEOK INC Common stock N/A | — | — | $559K | $479K | <0.1% | |
| HB FULLER CO Corporate bond and note 10/15/28 4.250% N/A | — | — | $470K | $479K | <0.1% | |
| MOHAWK INDS INC Common stock N/A | — | — | $386K | $476K | <0.1% | |
| ENCOMPASS HEALTH CORP Corporate bond and note 02/01/30 4.750% N/A | — | — | $464K | $474K | <0.1% | |
| KERING S A ADR Common stock N/A | — | — | $870K | $473K | <0.1% | |
| NMI HLDGS INC SR 6.00% 08/15/2029 Corporate bond and note 08/15/29 6.000% N/A | — | — | $457K | $472K | <0.1% | |
| UNITED STATES TREAS Govt & agency security 01/15/35 2.125% N/A | — | — | $475K | $471K | <0.1% | |
| HILTON WORLDWIDE FIN LLC / HILTO Corporate bond and note 04/01/27 4.875% N/A | — | — | $478K | $469K | <0.1% | |
| UNDER ARMOUR INC SR N Corporate bond and note 06/15/26 3.250% N/A | — | — | $460K | $468K | <0.1% | |
| RHP HOTEL PPTYS LP & RHP FIN COR Corporate bond and note 10/15/27 4.750% N/A | — | — | $464K | $468K | <0.1% | |
| BOYD GAMING CORP Corporate bond and note 12/01/27 4.750% N/A | — | — | $445K | $467K | <0.1% | |
| CARE CAP PPTYS LP 5.125% Corporate bond and note 08/15/26 5.125% N/A | — | — | $444K | $465K | <0.1% | |
| CORE LABORATORIES INC Common stock N/A | — | — | $729K | $465K | <0.1% | |
| CLEVELAND-CLIFFS INC NEW 5 Corporate bond and note 06/01/27 5.875% N/A | — | — | $464K | $465K | <0.1% | |
| PENSKE AUTOMOTIVE GROUP INC Corporate bond and note 09/01/25 3.500% N/A | — | — | $467K | $463K | <0.1% | |
| CENTENE CORP Corporate bond and note 12/15/27 4.250% N/A | — | — | $440K | $463K | <0.1% | |
| SERVICE CORP 4.625% Corporate bond and note 12/15/27 4.625% N/A | — | — | $440K | $462K | <0.1% | |
| TRIMBLE NAV LTD Common stock N/A | — | — | $385K | $462K | <0.1% | |
| BALL CORP SR GLBL NT 6.00% 06/15/2029 Corporate bond and note 06/15/29 6.000% N/A | — | — | $456K | $461K | <0.1% | |
| UNITED RENTALS Corporate bond and note 05/15/27 5.500% N/A | — | — | $466K | $460K | <0.1% | |
| ITT INC Common stock N/A | — | — | $154K | $457K | <0.1% | |
| UNITED STATES TREAS NTS Govt & agency security 01/31/30 4.250% N/A | — | — | $446K | $457K | <0.1% |
Showing top 200 of 866 investments by value.