Original filing (PDF)20250723102454NAL0001801283002

TRUSTEES OF MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH C

Name: TRUSTEES OF MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH C — MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES, Form 5500 (2024)
Creator: TRUSTEES OF MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH C

Form 5500

FILING_RECEIVED

MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES

Health & welfare plan

Signals · 2

37% employer stock21 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$680.8M

Net assets (EOY)

$678.0M

How this plan invests

This plan

3,422 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

Total plan cost

Vendor stack

100

Participation health

Knocking points off

37% of plan in employer / sponsor stock.
31 bps in Schedule C fees — 425% above peer band of 6 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH C.

Plan sponsor

Name

TRUSTEES OF MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH C

EIN

36-7485085

Address

1201 CRAWFORD ST · MIDDLETOWN, OH · 450444575

Phone

(877) 392-9991

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-23

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

Audit & trust (Schedule H)

Auditor

CALIBRE CPA GROUP, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

21 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
FRANCIS MARTORANA	36-7485085	—	TRUSTEE	$45K	—
ROGER MCCLOW	36-7485085	—	TRUSTEE	$38K	—
MICHAEL BAILEY	36-7485085	—	TRUSTEE	$35K	—
BRIAN DALEY	36-7485085	—	TRUSTEE	$28K	—
MICHAEL STEPHENSON	36-7485085	—	TRUSTEE	$28K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELFARE & PENSION ADMIN SERVICE	91-1363171	—	NONE	$569K	—
CVS PHARMACY, INC.	05-0340626	—	NONE	$454K	—
RHUMBLINE	04-3118582	—	NONE	$133K	—
BOLTON PARTNERS, INC.	52-1231144	—	NONE	$111K	—
UMR INC	39-1995276	—	NONE	$106K	—
AMALGAMATED BANK	13-4920330	—	NONE	$104K	—
SEGALL BRYANT & HAMILL	35-2679129	—	—	$101K	—
DELTA DENTAL	31-0685339	—	NONE	$90K	—
PRINCIPAL BANK	42-1466678	—	NONE	$78K	—
BENEFITS MANAGEMENT GROUP, INC.	20-0188125	—	NONE	$62K	—
BOLTON PARTNERS INVESTMENT CONSULT	52-1871508	—	NONE	$57K	—
O'DONOGHUE & O'DONOGHUE	52-0120528	—	NONE	$44K	—
CALIBRE CPA GROUP, PLLC	47-0900880	—	NONE	$27K	—
BOND BROTHERS	36-2433269	—	NONE	$16K	—
EYEMED	86-0773195	—	NONE	$14K	—
RONALD KAHN	—	LITTLE ROCK, AR	NONE	$5K	—

Investments

2,190 direct securities· $610.5M(90% of reported assets)

Uncategorized

$528.5M

2188 holdings

Mutual Funds

$81.4M

1 holding

Corporate Bonds

$678K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BAIRD CORE PLUS BOND Mutual fund N/A	Mutual Funds	—	$78.6M	$81.4M	12.0%
VANGUARD TOTAL BOND MARKET Mutual fund N/A	—	—	$73.7M	$74.2M	10.9%
VANGUARD INTERMEDIATE TERM Mutual fund N/A	—	—	$68.6M	$68.0M	10.0%
BAIRD ULTRA SHORT BOND Mutual fund N/A	—	—	$40.8M	$40.9M	6.0%
JP MORGAN PRIME MONEY MARKET FUND Money market fund N/A	—	—	$32.3M	$32.3M	4.8%
VANGUARD INFLATION Mutual fund N/A	—	—	$31.9M	$31.4M	4.6%
APPLE INC Common stock N/A	—	—	$2.1M	$12.4M	1.8%
MICROSOFT CORP COM Common stock N/A	—	—	$3.5M	$10.9M	1.6%
NVIDIA CORPORATION Common stock N/A	—	—	$458K	$10.9M	1.6%
AMAZON. COM INC Common stock N/A	—	—	$2.0M	$7.1M	1.0%
META PLATFORMS INC CL A Common stock N/A	—	—	$1.0M	$4.4M	0.7%
TESLA INC COM Common stock N/A	—	—	$845K	$3.9M	0.6%
ALPHABET INC CLASS A Common stock N/A	—	—	$1.1M	$3.9M	0.6%
BROADCOM INC Common stock N/A	—	—	$659K	$3.7M	0.5%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 12/31/2027 3.88%	—	—	$3.5M	$3.5M	0.5%
ALPHABET INC CAP STK CL C Common stock N/A	—	—	$787K	$3.2M	0.5%
BERKSHIRE HATHAWAY INC CL-B Common stock N/A	—	—	$1.2M	$2.8M	0.4%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 5/15/2027 2.37%	—	—	$2.6M	$2.6M	0.4%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 6/30/2027 3.25%	—	—	$2.6M	$2.6M	0.4%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 11/30/2027 3.88%	—	—	$2.6M	$2.6M	0.4%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 8/15/2027 2.25%	—	—	$2.6M	$2.6M	0.4%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 4/15/2027 4.50%	—	—	$2.5M	$2.6M	0.4%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 3/15/2027 4.25%	—	—	$2.6M	$2.6M	0.4%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 9/30/2027 4.13%	—	—	$2.6M	$2.5M	0.4%
JPMORGAN CHASE & CO. Common stock N/A	—	—	$1.1M	$2.3M	0.3%
AMALGAMATED BANK Money market fund N/A	—	—	$2.3M	$2.3M	0.3%
ELI LILLY & CO COM Common stock N/A	—	—	$333K	$2.1M	0.3%
TAIWAN SEMICONDUCTOR MANUFACTU - ADR Common stock N/A	—	—	$1.2M	$2.0M	0.3%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 8/15/2025 2.00%	—	—	$2.0M	$2.0M	0.3%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 7/31/2025 2.88%	—	—	$1.9M	$1.9M	0.3%
U.S. Government and gov't agency obligations U.S. TREASURY NOTES U.S. Government and gov't agency obligations 1/15/2025 1.13%	—	—	$1.7M	$1.8M	0.3%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 12/15/2026 4.38%	—	—	$1.7M	$1.7M	0.3%
VISA INC. CLASS A Common stock N/A	—	—	$584K	$1.7M	0.2%
UNITEDHEALTH GROUP INC Common stock N/A	—	—	$553K	$1.6M	0.2%
MASTERCARD INC-CLASS A Common stock N/A	—	—	$377K	$1.5M	0.2%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 9/30/2025 0.25%	—	—	$1.3M	$1.4M	0.2%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 1/31/2027 1.50%	—	—	$1.4M	$1.4M	0.2%
WALMART INC. Common stock N/A	—	—	$392K	$1.3M	0.2%
THE HOME DEPOT INC. Common stock N/A	—	—	$531K	$1.3M	0.2%
COSTCO WHOLESALE CORP Common stock N/A	—	—	$352K	$1.3M	0.2%
NETFLIX INC. Common stock N/A	—	—	$261K	$1.3M	0.2%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 10/31/2027 4.13%	—	—	$1.3M	$1.3M	0.2%
PROCTER & GAMBLE CO Common stock N/A	—	—	$644K	$1.3M	0.2%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 10/13/2026 1.13%	—	—	$1.2M	$1.2M	0.2%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 2/15/2025 2.00%	—	—	$1.2M	$1.2M	0.2%
JOHNSON & JOHNSON Common stock N/A	—	—	$1.0M	$1.2M	0.2%
ABBVIE INC COM Common stock N/A	—	—	$598K	$1.1M	0.2%
BANK OF AMERICA CORP Common stock N/A	—	—	$457K	$1.0M	0.2%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 6/15/2026 4.13%	—	—	$997K	$1.0M	0.1%
ORACLE CORPORATION Common stock N/A	—	—	$231K	$896K	0.1%
KIMBERLY-CLARK CORP Corporate bonds 9/15/2027 1.05%	—	—	$866K	$886K	0.1%
DTE ELEC CO 1M GLBL Corporate bonds 4/1/2028 1.90%	—	—	$882K	$884K	0.1%
CANADIAN PAC RY Foreign Corporate Bonds 12/2/2026 1.75%	—	—	$856K	$881K	0.1%
DUKE ENERGY CAROLINAS Corporate bonds 12/1/2026 2.95%	—	—	$851K	$879K	0.1%
CNH INDUSTRIAL CAPITAL Corporate bonds 1/15/2026 1.88%	—	—	$833K	$877K	0.1%
WW GRAINGER INC Corporate bonds 2/15/2025 1.85%	—	—	$839K	$876K	0.1%
OLD REPUBLIC INTL CORP Corporate bonds 8/26/2026 3.88%	—	—	$877K	$875K	0.1%
AGILENT TECHNOLOGIES Corporate bonds 9/9/2027 4.20%	—	—	$880K	$874K	0.1%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 4/30/2025 0.38%	—	—	$817K	$874K	0.1%
COMMONWEALTH EDISON Corporate bonds 8/15/2027 2.95%	—	—	$885K	$873K	0.1%
ANALOG DEVICES INC Corporate bonds 6/15/2027 3.45%	—	—	$862K	$872K	0.1%
CINTAS CORP NO 2 SR Corporate bonds 5/1/2025 3.45%	—	—	$857K	$871K	0.1%
AMAZOM.COM INC Corporate bonds 8/22/2027 3.15%	—	—	$862K	$869K	0.1%
MARTIN MARIETTA MATERIAL Corporate bonds 6/1/2027 3.45%	—	—	$852K	$865K	0.1%
CBOE HOLDINGS INC Corporate bonds 1/12/2027 3.65%	—	—	$854K	$864K	0.1%
AMERICAN WATER CAPITAL C Corporate bonds 03/01/2025 3.40%	—	—	$842K	$863K	0.1%
NEXTERA ENERGY CAP Corporate bonds 9/1/2025 5.75%	—	—	$856K	$860K	0.1%
KEURIG DR PEPPER INC Corporate bonds 3/15/2027 5.10%	—	—	$851K	$858K	0.1%
MERCK & CO INC Common stock N/A	—	—	$506K	$857K	0.1%
PACCAR FINANCIAL CORP Corporate bonds 8/6/2027 4.45%	—	—	$840K	$839K	0.1%
WELLS FARGO & CO Common stock N/A	—	—	$643K	$838K	0.1%
TYCO ELECTRONICS GROUP Foreign Corporate Bonds 2/13/2026 4.50%	—	—	$833K	$830K	0.1%
COCA COLA CO Common stock N/A	—	—	$605K	$827K	0.1%
CISCO SYSTEMS INC Common stock N/A	—	—	$423K	$822K	0.1%
TENCENT HOLDINGS LTD Common stock N/A	—	—	$752K	$773K	0.1%
ACE INA HOLDINGS Corporate bonds 5/3/2026 3.35%	—	—	$730K	$743K	0.1%
SERVICENOW INC Common stock N/A	—	—	$114K	$741K	0.1%
ACCENTURE PLC CLASS A Common stock N/A	—	—	$440K	$737K	0.1%
WALT DISNEY CO/THE Common stock N/A	—	—	$657K	$717K	0.1%
MCDONALD'S CORP. Common stock N/A	—	—	$367K	$715K	0.1%
GEORGIA PWR CO SR Corporate bonds 4/1/2026 3.25%	—	—	$691K	$708K	0.1%
PACKAGING CORP AMER Corporate bonds 12/15/2027 3.40%	—	—	$701K	$703K	0.1%
EMERSON ELECTRIC CO Corporate bonds 10/15/2027 1.80%	—	—	$705K	$697K	0.1%
MONDELEZ INTL INC SR Corporate bonds 5/4/2025 1.50%	—	—	$657K	$692K	0.1%
INTERNATIONAL BUSINESS MACHS Common stock N/A	—	—	$422K	$692K	0.1%
ADVANCED MICRO DEVICES INC COM Common stock N/A	—	—	$189K	$690K	0.1%
LINDE PLC SHS Common stock N/A	—	—	$502K	$687K	0.1%
NSTAR ELEC CO SR Corporate bonds 11/15/2025 3.25%	—	—	$667K	$686K	0.1%
WASTE MGMT INC DEL Corporate bonds 8/1/2026 7.10%	—	—	$684K	$679K	<0.1%
SONOCO PRODS CO SR Corporate bonds 2/1/2025 1.80%	Corporate Bonds	—	$635K	$678K	<0.1%
NATIONAL RURAL UTIL COOP Corporate bonds 11/1/2025 3.25%	—	—	$656K	$677K	<0.1%
AMERICAN EXPRESS CO SR Corporate bonds 08/01/2025 3.95%	—	—	$665K	$672K	<0.1%
CONOCOPHILLIPS COMPANY Corporate bonds 5/15/2025 3.35%	—	—	$655K	$671K	<0.1%
PFIZER INVT ENTERPRISES Foreign Corporate Bonds 5/19/2026 4.45%	—	—	$669K	$669K	<0.1%
WESTAR ENERGY INC 1MTG Corporate bonds 12/1/2025 3.25%	—	—	$644K	$667K	<0.1%
ABBOTT LABORATORIES Common stock N/A	—	—	$307K	$666K	<0.1%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 10/15/2025 4.25%	—	—	$659K	$665K	<0.1%
PUBLIC STORAGE Corporate bonds 9/15/2027 3.09%	—	—	$662K	$663K	<0.1%
NOVO NORDISK A/S SER B Common stock N/A	—	—	$281K	$654K	<0.1%
PEPSICO INC. Common stock N/A	—	—	$503K	$647K	<0.1%
WISCONSIN PUB SVC CORP Corporate bonds 11/10/2025 5.35%	—	—	$650K	$644K	<0.1%
EATON CORP Corporate bonds 9/15/2027 3.10%	—	—	$636K	$640K	<0.1%
VERIZON COMMUNICATIONS INC Common stock N/A	—	—	$741K	$639K	<0.1%
THERMO FISHER SCIENTIFIC INC Common stock N/A	—	—	$222K	$638K	<0.1%
INTUITIVE SURGICAL INC Common stock N/A	—	—	$130K	$636K	<0.1%
ASML HOLDING NV Common stock N/A	—	—	$392K	$635K	<0.1%
BOOKING HOLDINGS INC Common stock N/A	—	—	$170K	$621K	<0.1%
GE AEROSPACE COM Common stock N/A	—	—	$473K	$620K	<0.1%
PHILIP MORRIS INTL INC COM Common stock N/A	—	—	$458K	$619K	<0.1%
AMEREN ILL CO SR SEC Corporate bonds 03/01/2025 3.25%	—	—	$598K	$618K	<0.1%
CATERPILLAR INC COM Common stock N/A	—	—	$184K	$600K	<0.1%
AMERICAN EXPRESS CO. Common stock N/A	—	—	$182K	$580K	<0.1%
QUALCOMM INC Common stock N/A	—	—	$231K	$575K	<0.1%
AT&T INC Common stock N/A	—	—	$569K	$564K	<0.1%
SAP AG NPV Common stock N/A	—	—	$249K	$559K	<0.1%
INTUIT INC Common stock N/A	—	—	$170K	$555K	<0.1%
PFIZER INC COM Common stock N/A	—	—	$693K	$552K	<0.1%
CHURCH & DWIGHT CO Corporate bonds 8/1/2027 3.15%	—	—	$530K	$537K	<0.1%
S&P GLOBAL INC COM Common stock N/A	—	—	$152K	$532K	<0.1%
PAGSEGURO DIGITAL LTD COM CL A Common stock N/A 125 PALANTIR TECHNOLOGIES INC CL A Common stock N/A	—	—	$176K	$528K	<0.1%
RTX CORPORATION COM Common stock N/A	—	—	$276K	$525K	<0.1%
BLACKROCK INC Common stock N/A	—	—	$211K	$517K	<0.1%
TEXAS INSTRUMENTS INC. Common stock N/A	—	—	$241K	$515K	<0.1%
WILLIAMS COS Common stock N/A	—	—	$317K	$514K	<0.1%
COMCAST CORPORATION CLASS A Common stock N/A	—	—	$446K	$509K	<0.1%
NEXTERA ENERGY INC COM Common stock N/A	—	—	$280K	$506K	<0.1%
NESTLE SA Common stock N/A	—	—	$583K	$497K	<0.1%
HONEYWELL INTL INC Common stock N/A	—	—	$250K	$490K	<0.1%
KINDER MORGAN INC Common stock N/A	—	—	$323K	$487K	<0.1%
MORGAN STANLEY Common stock N/A	—	—	$143K	$483K	<0.1%
DANAHER CORPORATION COM Common stock N/A	—	—	$198K	$481K	<0.1%
AMGEN INC Common stock N/A	—	—	$350K	$480K	<0.1%
PROGRESSIVE CORP Common stock N/A	—	—	$89K	$480K	<0.1%
CHENIERE ENERGY INC Common stock N/A	—	—	$272K	$472K	<0.1%
TITAN MACHINERY INC Common stock N/A 989 TJX COMPANIES INC Common stock N/A	—	—	$217K	$470K	<0.1%
TOYOTA MOTOR CORP JPY ORDS Common stock N/A	—	—	$351K	$466K	<0.1%
PROGRESSIVE CORP SR Corporate bonds 3/15/2027 2.50%	—	—	$463K	$464K	<0.1%
NOVARTIS AG Common stock N/A	—	—	$364K	$462K	<0.1%
APPLIED MATERIALS INC Common stock N/A	—	—	$158K	$459K	<0.1%
CITIGROUP INC Common stock N/A	—	—	$361K	$457K	<0.1%
LOWE'S COS INC Common stock N/A	—	—	$173K	$455K	<0.1%
STRYKER CORPORATION COM Common stock N/A	—	—	$154K	$448K	<0.1%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 12/15/2027 4.00%	—	—	$440K	$442K	<0.1%
BOSTON SCIENTIFIC CORP Common stock N/A	—	—	$109K	$441K	<0.1%
ICHOR HOLDINGS LTD Common stock N/A 322 ICICI BANK LTD. - ADR Common stock N/A	—	—	$233K	$438K	<0.1%
BRISTOL MYERS SQUIBB CO Common stock N/A	—	—	$499K	$437K	<0.1%
THE BOEING COMPANY Common stock N/A	—	—	$408K	$435K	<0.1%
UNION PACIFIC CORP. Common stock N/A	—	—	$263K	$434K	<0.1%
ROCHE HLDGS AG GENUSSSCHEINE Common stock N/A	—	—	$458K	$434K	<0.1%
BLACKSTONE INC COM Common stock N/A	—	—	$269K	$431K	<0.1%
UBER TECHNOLOGIES INC Common stock N/A	—	—	$229K	$414K	<0.1%
FISCALNOTE HOLDINGS INC Common stock N/A 257 FISERV INC Common stock N/A	—	—	$120K	$411K	<0.1%
AUTOMATIC DATA PROCESSING INC. Common stock N/A	—	—	$177K	$408K	<0.1%
PALO ALTO NETWORKS INC Common stock N/A	—	—	$134K	$407K	<0.1%
HSBC HOLDINGS PLC Common stock N/A	—	—	$255K	$404K	<0.1%
LVMH MOET HENNESSY LOUI Common stock N/A	—	—	$339K	$396K	<0.1%
GILEAD SCIENCES INC Common stock N/A	—	—	$422K	$395K	<0.1%
ARISTA NETWORKS INC Common stock N/A	—	—	$59K	$390K	<0.1%
ALIBABA GROUP HOLDING Common stock N/A	—	—	$694K	$387K	<0.1%
EATON CORP PLC Common stock N/A	—	—	$123K	$382K	<0.1%
ROYAL BK CDA MONTREAL QUE NPV Common stock N/A	—	—	$300K	$377K	<0.1%
ONEOK INC Common stock N/A	—	—	$244K	$376K	<0.1%
DEERE & COMPANY Common stock N/A	—	—	$96K	$370K	<0.1%
MARATHON PETROLEUM CORP Common stock N/A	—	—	$266K	$368K	<0.1%
U.S TREASURY NOTES U.S. Government and gov't agency obligations 11/30/2025 2.88%	—	—	$360K	$365K	<0.1%
THE CHARLES SCHWAB CORPORATION Common stock N/A	—	—	$226K	$363K	<0.1%
INFOSYS LIMITED Common stock N/A	—	—	$273K	$359K	<0.1%
LOCKHEED MARTIN CORP Common stock N/A	—	—	$176K	$358K	<0.1%
MCDONALD'S CORP Corporate bonds 9/1/2025 1.45%	—	—	$336K	$357K	<0.1%
STAR HLDGS SHS BEN INT Common stock N/A 496 STARBUCKS CORP Common stock N/A	—	—	$275K	$356K	<0.1%
VERTEX PHARMACEUTICALS INC Common stock N/A	—	—	$138K	$353K	<0.1%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 3/15/2026 4.63%	—	—	$348K	$348K	<0.1%
PHILLIPS 66 COM Common stock N/A	—	—	$307K	$347K	<0.1%
MEDTRONIC PLC Common stock N/A	—	—	$343K	$342K	<0.1%
EQUINIX INC Common stock N/A	—	—	$142K	$341K	<0.1%
KKR & CO INC Common stock N/A	—	—	$72K	$340K	<0.1%
CMNWLTH BK OF AUST ORD NPV Common stock N/A	—	—	$2.2M	$338K	<0.1%
ALTRIA GROUP INC Common stock N/A	—	—	$373K	$338K	<0.1%
CHUBB LIMITED Common stock N/A	—	—	$155K	$336K	<0.1%
DT MIDSTREAM INC Common stock N/A	—	—	$194K	$333K	<0.1%
INTEL CORP Corporate bonds 7/29/2025 3.70%	—	—	$329K	$333K	<0.1%
LAM RESEARCH CORP Common stock N/A	—	—	$51K	$326K	<0.1%
KLA CORP Common stock N/A	—	—	$46K	$325K	<0.1%
ANALOG DEVICES INC COM Common stock N/A	—	—	$200K	$321K	<0.1%
MICRON TECHNOLOGY INC Common stock N/A	—	—	$177K	$320K	<0.1%
UNILEVER PLC Common stock N/A	—	—	$288K	$319K	<0.1%
MARVELL TECHNOLOGY INC COM Common stock N/A	—	—	$53K	$314K	<0.1%
T-MOBILE US INC Common stock N/A	—	—	$140K	$313K	<0.1%
INTEL CORPORATION Common stock N/A	—	—	$573K	$312K	<0.1%
NIKE INC. CLASS B Common stock N/A	—	—	$304K	$312K	<0.1%
UNITED PARCEL SERVICE-CL B Common stock N/A	—	—	$303K	$308K	<0.1%
GE VERNOVA INC Common stock N/A	—	—	$127K	$308K	<0.1%
MAGNOLIA OIL & GAS CORP Common stock N/A	—	—	$289K	$307K	<0.1%
SIEMENS AG (REGISTERED) Common stock N/A	—	—	$209K	$305K	<0.1%
PROLOGIS INC Common stock N/A	—	—	$158K	$304K	<0.1%
MCKESSON CORPORATION Common stock N/A	—	—	$102K	$303K	<0.1%
SCHNEIDER ELECTRIC SE Common stock N/A	—	—	$129K	$302K	<0.1%
PAYPAL HOLDINGS INC Common stock N/A	—	—	$182K	$297K	<0.1%
U.S. TREASURY NOTES U.S. Government and gov't agency obligations 7/15/2027 4.38%	—	—	$296K	$296K	<0.1%
MITSUBISHI UFJ FINL GRO JPY Common stock N/A	—	—	$144K	$295K	<0.1%

Showing top 200 of 2,190 investments by value.