Original filing (PDF)20251010090635NAL0004448083003

BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND

Name: BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND — CENTRAL LABORERS' PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND

Form 5500

FILING_RECEIVED

CENTRAL LABORERS' PENSION FUND

Defined-benefit pension plan

Signals · 3

~76 bps in Sched C feesNo recordkeeper disclosed65 service providers

Active participants

5,167

Accounts w/ balance

—

Plan assets (EOY)

$1.4B

Net assets (EOY)

$1.4B

How this plan invests

This plan

11 pooled trusts

Schedule D

793 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

76 bps in Schedule C fees — 1411% 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 BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND

EIN

37-6052379

Address

201 NORTH MAIN · PO BOX 1267 · JACKSONVILLE, IL · 626511267

Phone

(217) 243-8521

Industry

Constructionsee 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

2025-10-10

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

ROMOLO & ASSOCIATES, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

65 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ULLICO INVESTMENT ADVISORS, INC	52-6435649	—	NONE	$2.0M	—
BRIDGEWAY BENEFIT TECHNOLOGIES, LLC	52-1796473	—	NONE	$617K	—
PRINCIPAL ENHANCED PROPERTY FUND,	20-0928198	—	NONE	$503K	—
ROMOLO & ASSOCIATES, LLC	84-2885766	—	NONE	$448K	—
HUDSON EDGE INVESTMENT PARTNERS	52-1296988	—	NONE	$443K	—
AMERICAN REALTY ADVISORS	33-0123114	—	NONE	$362K	—
EMPLOYEE 6	37-6052379	—	EMPLOYEE	$311K	—
CAVANAGH & O'HARA	37-1259635	—	NONE	$275K	—
EMPLOYEE 33	37-6052379	—	EMPLOYEE	$264K	—
MARQUETTE ASSOCIATES	36-3485298	—	NONE	$246K	—
SEGALL BRYANT AND HAMILL	35-2679129	—	NONE	$192K	—
PARAMETRIC PORTFOLIO ASSOCIATES, LL	20-0292745	—	NONE	$184K	—
EMPLOYEE 26	37-6052379	—	EMPLOYEE	$182K	—
THE SEGAL COMPANY	13-1975125	—	NONE	$167K	—
EMPLOYEE 2	37-6052379	—	EMPLOYEE	$159K	—
CRESCENT CAPITAL HIGH INCOME FUND B	45-5287411	—	NONE	$159K	—
RHUMBLINE ADVISERS	04-3118582	—	NONE	$156K	—
EMPLOYEE 9	37-6052379	—	EMPLOYEE	$149K	—
EMPLOYEE 11	37-6052379	—	EMPLOYEE	$145K	—
EMPLOYEE 27	37-6052379	—	EMPLOYEE	$143K	—
EMPLOYEE 8	37-6052379	—	EMPLOYEE	$142K	—
EMPLOYEE 24	37-6052379	—	EMPLOYEE	$137K	—
EMPLOYEE 20	37-6052379	—	EMPLOYEE	$129K	—
EMPLOYEE 23	37-6052379	—	EMPLOYEE	$127K	—
EMPLOYEE 5	37-6052379	—	EMPLOYEE	$110K	—
BRAGEE & THOMPSON, CPAS, LLC	85-4248951	—	NONE	$110K	—
EMPLOYEE 4	37-6052379	—	EMPLOYEE	$107K	—
EMPLOYEE 19	37-6052379	—	EMPLOYEE	$106K	—
EMPLOYEE 21	37-6052379	—	EMPLOYEE	$102K	—
EMPLOYEE 31	37-6052379	—	EMPLOYEE	$99K	—
EMPLOYEE 22	37-6052379	—	EMPLOYEE	$99K	—
SHELTON CAPITAL MANAGEMENT	94-2970569	—	NONE	$95K	—
EMPLOYEE 15	37-6052379	—	EMPLOYEE	$95K	—
EMPLOYEE 7	37-6052379	—	EMPLOYEE	$93K	—
EMPLOYEE 16	37-6052379	—	EMPLOYEE	$92K	—
US BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$92K	—
EMPLOYEE 13	37-6052379	—	EMPLOYEE	$91K	—
EMPLOYEE 10	37-6052379	—	EMPLOYEE	$91K	—
EMPLOYEE 14	37-6052379	—	EMPLOYEE	$90K	—
EMPLOYEE 30	37-6052379	—	EMPLOYEE	$87K	—
EMPLOYEE 25	37-6052379	—	EMPLOYEE	$86K	—
EMPLOYEE 12	37-6052379	—	EMPLOYEE	$86K	—
EMPLOYEE 32	37-6052379	—	EMPLOYEE	$85K	—
EMPLOYEE 34	37-6052379	—	EMPLOYEE	$84K	—
EMPLOYEE 35	37-6052379	—	EMPLOYEE	$84K	—
EMPLOYEE 36	37-6052379	—	EMPLOYEE	$84K	—
EMPLOYEE 3	37-6052379	—	EMPLOYEE	$84K	—
EMPLOYEE 17	37-6052379	—	EMPLOYEE	$83K	—
EMPLOYEE 18	37-6052379	—	EMPLOYEE	$83K	—
EMPLOYEE 29	37-6052379	—	EMPLOYEE	$81K	—
EMPLOYEE 1	37-6052379	—	EMPLOYEE	$76K	—
LLR PARTNERS	—	PHILADEPLHIA, PA	NONE	$70K	—
EMPLOYEE 28	37-6052379	—	EMPLOYEE	$58K	—
BROWN, HAY & STEPHENS, LLP	37-0297446	—	NONE	$54K	—
ZUMBAHLEN, EYTH, SURRAT, FOOTE	37-1094064	—	NONE	$32K	—
THE UNION LABOR LIFE INSURANCE CO	13-1423090	—	NONE	$32K	—
GEORGES & SYNOWIECKI, LTD	36-3246372	—	NONE	$29K	—
BAUM SIGMAN AUERBACH & NEUMAN, LTD	36-2744057	—	NONE	$27K	—
COMMERCE BANK	48-0962626	—	NONE	$26K	—
DICKENS AVENUE PARTNERS VI, LP	84-4250992	—	NONE	$17K	—
KELLY & KELLEY, LLC	47-1770983	—	NONE	$16K	—
INB, NATIONAL ASSOCIATION	37-0274319	—	NONE	$14K	—
CALIBRE CPA	47-0900880	—	NONE	$8K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$8K	—
SEGAL SELECT INSURANCE	46-0619194	—	NONE	$0	—

Investments

776 direct securities · 11 pooled funds· $1.3B(94% 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

$855.8M

775 holdings

103-12 Investment Entity

$214.9M

5 holdings

Pooled Separate Account

$125.8M

2 holdings

Common Collective Trust

$113.9M

4 holdings

CORPORATE BOND

$68K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
SEPARATE ACCOUNT R THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 206	Pooled Separate Account	—	$62.0M	$93.3M	6.7%
HGK TRINITY ST INTL EQ FD, LP	—	—	$79.1M	$75.5M	5.4%
ULLICO DIVERSIFIED INTL EQUITY FUND ULLICO INVESTMENT ADVISORS, INC · EIN 74-3178242 / PN 001	103-12 Investment Entity	—	$31.4M	$69.2M	5.0%
PARAMETRIC CLIFTON CLIFTON DEFENSIVE EQUITY FUNDS LLC · EIN 45-2351297 / PN 001	103-12 Investment Entity	—	$17.0M	$62.5M	4.5%
VERIZON	—	—	$60.6M	$60.0M	4.3%
ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	$37.5M	$53.9M	3.9%
PRINCIPAL ENHANCED PROPERTY FUND PRINCIPAL GLOBAL INVESTORS · EIN 20-0928198 / PN 000	Common Collective Trust	—	$12.4M	$39.9M	2.9%
MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	$15.5M	$38.8M	2.8%
AMERICAN CORE REALTY AMERICAN REALTY ADVISORS · EIN 95-4871432 / PN 000	Common Collective Trust	—	$17.5M	$35.2M	2.5%
APOLLO GLOBAL MGMT	—	—	$8.2M	$34.0M	2.4%
SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	$11.2M	$32.4M	2.3%
CRESCENT CAPITAL HIGH INCOME FUND B LP	—	—	$35.0M	$29.9M	2.1%
MICROSOFT	—	—	$7.3M	$28.1M	2.0%
ULLICO INTL SMALL CAP FD LP ULLICO INVESTMENT ADVISORS, INC · EIN 45-4662864 / PN 001	103-12 Investment Entity	—	$16.8M	$24.5M	1.8%
FIRST AM GOVT OB GD CL Z	—	—	$22.3M	$22.7M	1.6%
AFL-CIO HIT FUND	—	—	$2.1M	$20.3M	1.5%
MESIROW FINANCIAL REAL ESTATE VALUE III, LP	—	—	$10.1M	$18.4M	1.3%
AMAZON	—	—	$5.5M	$18.4M	1.3%
MESIROW FINANCIAL REAL ESTATE VALUE V, LP	—	—	$14.8M	$16.0M	1.1%
LABOR IMPACT FEEDER FUND, LP	—	—	$11.8M	$14.4M	1.0%
INB - ADMINISTRATIVE CHECKING ACCT	—	—	$11.6M	$11.6M	0.8%
HARBOURVEST PARTNERS	—	—	$5.5M	$10.4M	0.7%
TESLA	—	—	$5.9M	$10.1M	0.7%
ALPHABET CL A	—	—	$2.6M	$10.0M	0.7%
BROADCOM	—	—	$1.9M	$9.7M	0.7%
ALPHABET CL C	—	—	$2.0M	$8.1M	0.6%
BERKLEY	—	—	$2.8M	$7.5M	0.5%
TPG GROWTH V, LP	—	—	$4.3M	$6.3M	0.4%
JPMORGAN CHASE	—	—	$1.7M	$6.1M	0.4%
US TREASURY NOTE	—	—	$5.6M	$5.6M	0.4%
GCM GROSVENOR INFRA FEEDER FD II, LP	—	—	$5.7M	$5.4M	0.4%
VISA CL A	—	—	$1.7M	$4.9M	0.4%
ULLICO VALUE-ADD REAL ESTATE FUND I ULLICO INVESTMENT ADVISORS, INC · EIN 93-2179860 / PN 001	103-12 Investment Entity	—	$4.7M	$4.7M	0.3%
LLR EQUITY PARTNERS VI, LP	—	—	$3.5M	$4.5M	0.3%
EXXON MOBIL	—	—	$2.8M	$4.2M	0.3%
UNITEDHEALTH GROUP	—	—	$830K	$4.1M	0.3%
US TREASURY NOTE	—	—	$4.2M	$4.0M	0.3%
MESIROW FINANCIAL REAL ESTATE VALUE V, LP	—	—	$4.1M	$4.0M	0.3%
MASTERCARD	—	—	$1.0M	$3.9M	0.3%
ENTRUST SPECIAL OPPORTUNITIES FUND III L.P.	—	—	$4.5M	$3.8M	0.3%
PGIM CAPITAL PARTNERS VI, LP	—	—	$3.0M	$3.7M	0.3%
LINDEN CAPITAL PARTNERS, LP	—	—	$3.2M	$3.7M	0.3%
COSTCO WHSL	—	—	$828K	$3.6M	0.3%
WIND POINT PARTNERS, LP	—	—	$2.4M	$3.6M	0.3%
US TREASURY NOTE	—	—	$3.7M	$3.6M	0.3%
NEWMONT CL	—	—	$180K	$3.4M	0.2%
JOHNSON	—	—	$1.1M	$3.1M	0.2%
US TREASURY NOTE	—	—	$3.0M	$3.0M	0.2%
US TREASURY NOTE	—	—	$3.2M	$2.9M	0.2%
SALESFORCE	—	—	$1.1M	$2.9M	0.2%
US TREASURY NOTE	—	—	$2.7M	$2.7M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
BALL CORP	—	—	$1.1M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.5M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
US TREASURY NOTE	—	—	$2.6M	$2.6M	0.2%
ABBVIE	—	—	$1.1M	$2.5M	0.2%
MERCK	—	—	$1.3M	$2.3M	0.2%
KENVUE	—	—	$2.3M	$2.3M	0.2%
US TREASURY NOTE	—	—	$2.2M	$2.2M	0.2%
COCA COLA	—	—	$1.5M	$2.2M	0.2%
GRAHAM PARTNERS VI, LP	—	—	$2.3M	$2.2M	0.2%
WELLTOWERS	—	—	$1.1M	$2.1M	0.2%
SERVERNOW	—	—	$217K	$2.0M	0.1%
MORGAN STANLEY	—	—	$138K	$2.0M	0.1%
BLACKROCK	—	—	$958K	$2.0M	0.1%
PFIZER	—	—	$1.2M	$1.9M	0.1%
MCDONALDS	—	—	$815K	$1.9M	0.1%
FNMA B1350	—	—	$2.1M	$1.8M	0.1%
ABBVIE	—	—	$1.8M	$1.8M	0.1%
THERMO FISHER SCIENTIFIC	—	—	$674K	$1.8M	0.1%
REPUBLIC SERVICES	—	—	$1.7M	$1.8M	0.1%
LINDE	—	—	$838K	$1.8M	0.1%
ACULTURE IRELAND CL A	—	—	$838K	$1.8M	0.1%
CONOCOPHILLIPS	—	—	$1.8M	$1.8M	0.1%
TEXTRON	—	—	$514K	$1.8M	0.1%
EATON	—	—	$1.8M	$1.8M	0.1%
US TREASURY NOTE	—	—	$1.8M	$1.8M	0.1%
ABBOTT LABS	—	—	$840K	$1.8M	0.1%
ANALOG DEVICES	—	—	$1.8M	$1.8M	0.1%
SONOCO PRODS	—	—	$1.7M	$1.8M	0.1%
ADOBE	—	—	$1.1M	$1.8M	0.1%
ANHEUSER BUSCH	—	—	$1.7M	$1.8M	0.1%
US TREASURY NOTE	—	—	$1.7M	$1.7M	0.1%
ARIZONA PUBLIC	—	—	$1.8M	$1.7M	0.1%
ONCOR ELECTRIC	—	—	$1.7M	$1.7M	0.1%
VULCAN MATERIALS	—	—	$1.7M	$1.7M	0.1%
FHLMC MLTCL MTG	—	—	$1.7M	$1.7M	0.1%
HISERV	—	—	$1.7M	$1.7M	0.1%
CHEVRON	—	—	$1.7M	$1.7M	0.1%
L3HARRIS	—	—	$1.7M	$1.7M	0.1%
BROWN FORMAN	—	—	$1.7M	$1.7M	0.1%
PHILLIP MORRIS INTL	—	—	$1.1M	$1.7M	0.1%
INTUITIVE SURGICAL	—	—	$464K	$1.7M	0.1%
PEPSICO	—	—	$1.7M	$1.7M	0.1%
US TREASURY NOTE	—	—	$1.7M	$1.6M	0.1%
TORONTO DOMINION	—	—	$1.7M	$1.6M	0.1%
GOLDMAN SACHS GROUP	—	—	$700K	$1.6M	0.1%
US TREASURY NOTE	—	—	$1.8M	$1.6M	0.1%
FIRST AM GOVT OB GD CL Z	—	—	$1.6M	$1.6M	0.1%
INTUITIVE SURGICAL	—	—	$186K	$1.6M	0.1%
CATERPILLAR	—	—	$445K	$1.6M	0.1%
WASTE MANAGEMENT	—	—	$1.5M	$1.5M	0.1%
TRUIST FINANCIAL	—	—	$392K	$1.5M	0.1%
MONDELEZ	—	—	$1.5M	$1.5M	0.1%
AMERICAN EXPRESS	—	—	$367K	$1.5M	0.1%
ABBOTT LABS	—	—	$1.5M	$1.5M	0.1%
US TREASURY NOTE	—	—	$1.5M	$1.4M	0.1%
ONCOR ELEC DELIVERY	—	—	$1.4M	$1.4M	0.1%
FHLB DFR	—	—	$1.9M	$1.4M	0.1%
INSTAR ELECTRIC	—	—	$1.4M	$1.4M	0.1%
PALO ALTO NETWORKS	—	—	$565K	$1.4M	<0.1%
REALTY INCOME	—	—	$625K	$1.4M	<0.1%
LOEWS CO	—	—	$622K	$1.4M	<0.1%
WINTRUST FINL	—	—	$895K	$1.4M	<0.1%
GENERAL DYNAMICS	—	—	$905K	$1.4M	<0.1%
BLACKSTONE GROUP CL A	—	—	$569K	$1.3M	<0.1%
COMCAST CL A	—	—	$219K	$1.3M	<0.1%
BAKTON	—	—	$262K	$1.3M	<0.1%
PROLOGIS	—	—	$268K	$1.3M	<0.1%
AMETEK	—	—	$633K	$1.3M	<0.1%
PRESTIGE BRANDS HLDGS	—	—	$720K	$1.3M	<0.1%
LUMENTUM HOLDINGS	—	—	$1.0M	$1.2M	<0.1%
FHLMC S08296	—	—	$1.4M	$1.2M	<0.1%
APPLE	—	—	$274K	$1.2M	<0.1%
CITIGROUP	—	—	$837K	$1.2M	<0.1%
CONOCOPHILLIPS	—	—	$691K	$1.2M	<0.1%
BOSTON SCIENTIFIC	—	—	$332K	$1.2M	<0.1%
FNMA	—	—	$1.4M	$1.2M	<0.1%
ENCOMPASS HEALTH	—	—	$631K	$1.2M	<0.1%
HERSEY	—	—	$1.2M	$1.2M	<0.1%
WW GRAINGER	—	—	$1.1M	$1.2M	<0.1%
MURPHY USA	—	—	$273K	$1.1M	<0.1%
BIO TECHNE	—	—	$739K	$1.1M	<0.1%
STRYKER	—	—	$406K	$1.1M	<0.1%
INTEL	—	—	$1.1M	$1.1M	<0.1%
CUMMINS	—	—	$1.1M	$1.1M	<0.1%
FHLMC QC1084	—	—	$1.3M	$1.1M	<0.1%
GATES INDUSTRIAL	—	—	$799K	$1.1M	<0.1%
PINNACLE FINANCIAL PRTNRS	—	—	$949K	$1.1M	<0.1%
AUTODESK	—	—	$167K	$1.1M	<0.1%
FIRST SOLAR	—	—	$364K	$1.0M	<0.1%
GILEAD SCIENCES	—	—	$606K	$1.0M	<0.1%
HARMONIC	—	—	$679K	$1.0M	<0.1%
BRISTOL MYERS SQUIBB	—	—	$922K	$1.0M	<0.1%
ARISTA NETWORKS	—	—	$176K	$1.0M	<0.1%
OLD NATL BANCORP	—	—	$788K	$988K	<0.1%
ITT	—	—	$289K	$984K	<0.1%
FLORIDA POWER LIGHT	—	—	$970K	$980K	<0.1%
STANDEX INTL	—	—	$434K	$977K	<0.1%
T MOBILE US TREASURY NOTE	—	—	$547K	$966K	<0.1%
NEWMARK GROUP	—	—	$521K	$965K	<0.1%
PORTLAND GENERAL	—	—	$789K	$953K	<0.1%
DELTA AIR LINES	—	—	$322K	$948K	<0.1%
AMPHENOL CL A	—	—	$424K	$947K	<0.1%
CLEAN HRRBS	—	—	$252K	$942K	<0.1%
HANOVER INS GROUP	—	—	$772K	$939K	<0.1%
NEXTERA ENERGY	—	—	$26K	$934K	<0.1%
VERTEX PHARMACEUTICALS	—	—	$360K	$931K	<0.1%
STARBUCKS	—	—	$478K	$928K	<0.1%
MOLSON COORS BREWING	—	—	$925K	$925K	<0.1%
FHLMC S08408	—	—	$936K	$924K	<0.1%
MEDTRONIC	—	—	$893K	$919K	<0.1%
AGNEF REALTY	—	—	$761K	$919K	<0.1%
MIDWEST MEZZANINE FUND IV, LP	—	—	$2.3M	$910K	<0.1%
ENPRO	—	—	$347K	$908K	<0.1%
SCHWAB CHARELS	—	—	$440K	$906K	<0.1%
FHLMC S08438	—	—	$898K	$900K	<0.1%
NEXTERA ENERGY	—	—	$897K	$897K	<0.1%
KBR CORP	—	—	$659K	$895K	<0.1%
PERMIAN RESOURCES CL A	—	—	$785K	$890K	<0.1%
AMERICAN WATER CAP	—	—	$887K	$887K	<0.1%
PRUDENTIAL FINANCIAL	—	—	$583K	$879K	<0.1%
MID-AMER APT CMNTYS	—	—	$294K	$876K	<0.1%
CHUBBS INA HOLDINGS	—	—	$869K	$876K	<0.1%
ALLSTATE	—	—	$866K	$873K	<0.1%
FIRST INTERSTATE BANKSYS	—	—	$980K	$844K	<0.1%
UNITED RENTALS	—	—	$63K	$828K	<0.1%
CACTI INTL	—	—	$353K	$817K	<0.1%
EQUITY RESIDENTIAL	—	—	$329K	$816K	<0.1%
SOUTHERN CO THE	—	—	$482K	$810K	<0.1%
NISOURCE	—	—	$561K	$809K	<0.1%
ALTIRA GROUP	—	—	$2.1M	$795K	<0.1%
CROWDSIKE HOLDINGS	—	—	$104K	$786K	<0.1%
LOGICSOURCES	—	—	$763K	$771K	<0.1%
AMERICAN TOWER	—	—	$529K	$769K	<0.1%
INTL BUSINESS MACHINES	—	—	$313K	$768K	<0.1%
ANSYS	—	—	$175K	$768K	<0.1%
GLOBUS MED	—	—	$595K	$767K	<0.1%
CARMAX	—	—	$284K	$762K	<0.1%
NIKE	—	—	$274K	$757K	<0.1%
JUNIPER NETWORKS	—	—	$206K	$756K	<0.1%
INGREDION	—	—	$438K	$756K	<0.1%
US TREASURY NOTE	—	—	$770K	$752K	<0.1%
AMGEN	—	—	$135K	$752K	<0.1%

Showing top 200 of 787 investments by value.