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Original filing (PDF)20251013091709NAL0000409843001
DILLON COMPANIES, LLC
Form 5500
FILING_RECEIVED
DILLON COMPANIES, LLC EMPLOYEES' PROFIT SHARING PLAN
Defined-contribution retirement plan
Active participants
1,319
Accounts w/ balance
2,130
Plan assets (EOY)
$233.5M
Net assets (EOY)
$233.5M
How this plan invests
This plan
1 pooled trust
Schedule D
831 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DILLON COMPANIES, LLC.
Plan sponsor
Name
DILLON COMPANIES, LLC
EIN
48-0196590
Address
P.O. BOX 1608 · HUTCHINSON, KS · 675041608
Phone
(877) 373-3397
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $102K | — |
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $5K | — |
Investments
790 direct securities · 1 pooled fund· $264.3M(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.
Master Trust
$134.9M
1 holding
Uncategorized
$129.3M
790 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| KROGER DEFINED CONT PLN MASTER TR THE KROGER CO. · EIN 31-0345740 / PN 009 | Master Trust | — | — | $134.9M | 57.8% | |
| MFO KROGER US LARGE CAP UNIT S CUSIP: 735999D27 | — | 1,059,642.215 | $22.5M | $32.0M | 13.7% | |
| MFO KROGER FIXED INCOME UNIT B CUSIP: 735999Z98 | — | 11,511,149.142 | $11.5M | $11.5M | 4.9% | |
| MFO KROGER NON US EQUITY UNIT Y CUSIP: 6UY999U19 | — | 788,019.454 | $8.6M | $11.1M | 4.7% | |
| MFO KROGER US LARGE CAP UNIT X CUSIP: 16S999850 | — | 445,972.163 | $5.8M | $10.7M | 4.6% | |
| MFO KROGER INT'L DEVELOPED UNIT M CUSIP: 735999J21 | — | 478,886.911 | $5.9M | $8.1M | 3.5% | |
| MFO BLACKROCK MSCI ACWI IMI INDEX NL FUND M CUSIP: 09257T206 | — | 272,784.238 | $2.9M | $7.9M | 3.4% | |
| MFO KROGER EMERGING MARKETS UNIT C CUSIP: 735999J70 | — | 390,244.275 | $5.2M | $5.7M | 2.4% | |
| MFO KROGER CORE BOND UNIT AB CUSIP: 2SM999K95 | — | 449,660.709 | $4.9M | $5.2M | 2.2% | |
| MFO US SMID CAP UNIT W CUSIP: 10S999655 | — | 290,850.972 | $3.4M | $4.9M | 2.1% | |
| MFO KROGER COMM PROP UNIT V CUSIP: 2SM999G17 | — | 300,731.069 | $3.7M | $3.8M | 1.6% | |
| MFO KROGER SMID FUND UNIT AC CUSIP: 1UU999E57 | — | 151,777.376 | $2.1M | $3.1M | 1.3% | |
| MFO KROGER TIP UNIT N CUSIP: 735999X25 | — | 211,057.089 | $2.5M | $2.7M | 1.2% | |
| MFO KROGER CORE INFRA UNTI Z CUSIP: 2SM999H65 | — | 124,898.198 | $1.5M | $1.9M | 0.8% | |
| &&&KROGER LOAN ASSET CUSIP: 000877001 | — | 1,655,298.416 | $1.7M | $1.7M | 0.7% | |
| MFO KROGER HIGH YIELD UNIT I CUSIP: 735999X17 | — | 118,565.399 | $1.4M | $1.5M | 0.7% | |
| MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING CUSIP: COB9989C3 | — | 9,843.672 | $1.5M | $1.5M | 0.6% | |
| AMAZON COM INC COM SEDOL: 2000019 | — | 2,180.149 | $300K | $478K | 0.2% | |
| MICROSOFT CORP COM SEDOL: 2588173 | — | 1,065.549 | $280K | $449K | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #FR SD8265 4.0% 11-01-2052 SEDOL: BQWP5N2 | — | 410,302.089 | $395K | $376K | 0.2% | |
| APPLE INC COM STK SEDOL: 2046251 | — | 1,329.346 | $230K | $333K | 0.1% | |
| ALPHABET INC CAP STK USD0.001 CL C SEDOL: BYY88Y7 | — | 1,547.384 | $140K | $295K | 0.1% | |
| NVIDIA CORP COM SEDOL: 2379504 | — | 2,155.125 | $48K | $289K | 0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052 SEDOL: BMHWHJ0 | — | 301,316.816 | $289K | $284K | 0.1% | |
| VISA INC COM CL A STK SEDOL: B2PZN04 | — | 630.308 | $116K | $199K | <0.1% | |
| ORACLE CORP COM CUSIP: 68389X105 | — | 1,106.509 | $132K | $184K | <0.1% | |
| NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX CUSIP: IUY995645 | — | 534.343 | $177K | $174K | <0.1% | |
| MASTERCARD INC CL A SEDOL: B121557 | — | 324.275 | $95K | $171K | <0.1% | |
| SERVICENOW INC COM USD0.001 SEDOL: B80NXX8 | — | 158.672 | $69K | $168K | <0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | — | 284.381 | $68K | $167K | <0.1% | |
| NETFLIX INC COM STK SEDOL: 2857817 | — | 176.452 | $70K | $157K | <0.1% | |
| ELI LILLY & CO COM SEDOL: 2516152 | — | 182.78 | $95K | $141K | <0.1% | |
| SHOPIFY INC CL A SHOPIFY INC SEDOL: BXDZ9Z0 | — | 1,205.387 | $77K | $128K | <0.1% | |
| CISCO SYSTEMS INC CUSIP: 17275R102 | — | 1,911.252 | $69K | $113K | <0.1% | |
| FNMA POOL #MA5009 5% 05-01-2053 BEO CUSIP: 31418ER77 | — | 110,836.097 | $109K | $107K | <0.1% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 SEDOL: 2886907 | — | 196.526 | $112K | $102K | <0.1% | |
| SAP SE SEDOL: 4846288 | — | 413.289 | $70K | $101K | <0.1% | |
| MERCK & CO INC NEW COM CUSIP: 58933Y105 | — | 964.319 | $66K | $96K | <0.1% | |
| NOVO NORDISK A/S SER'B'DKK0.1 SEDOL: BP6KMJ1 | — | 1,059.997 | $55K | $92K | <0.1% | |
| TELEDYNE TECHNOLOGIES INC COM CUSIP: 879360105 | — | 194.173 | $76K | $90K | <0.1% | |
| Pending trade sales: United States dollar | — | — | $90K | $90K | <0.1% | |
| EXXON MOBIL CORP COM CUSIP: 30231G102 | — | 825.234 | $79K | $89K | <0.1% | |
| ABBOTT LAB COM CUSIP: 002824100 | — | 778.282 | $77K | $88K | <0.1% | |
| FHLMC GOLD Q43876 3 10-01-2046 CUSIP: 3132WHJW6 | — | 99,648.333 | $92K | $86K | <0.1% | |
| ADOBE INC COM CUSIP: 00724F101 | — | 189.097 | $74K | $84K | <0.1% | |
| JOHNSON & JOHNSON COM USD1 CUSIP: 478160104 | — | 573.723 | $79K | $83K | <0.1% | |
| ZOETIS INC COM USD0.01 CL 'A' SEDOL: B95WG16 | — | 506.094 | $75K | $82K | <0.1% | |
| MSCI INC COM USD0.01 SEDOL: B2972D2 | — | 134.692 | $69K | $81K | <0.1% | |
| JACOBS SOLUTIONS INC COM CUSIP: 46982L108 | — | 583.877 | $67K | $78K | <0.1% | |
| TESLA INC COM USD0.001 SEDOL: B616C79 | — | 189.12 | $41K | $76K | <0.1% | |
| ACCENTURE PLC CLS A CUSIP: G1151C101 | — | 216.983 | $43K | $76K | <0.1% | |
| CONAGRA BRANDS INC COM USD5 CUSIP: 205887102 | — | 2,708.136 | $88K | $75K | <0.1% | |
| TRUIST FINL CORP COM CUSIP: 89832Q109 | — | 1,723.488 | $69K | $75K | <0.1% | |
| ASTRAZENECA ORD USD0.25 SEDOL: 0989529 | — | 568.241 | $73K | $74K | <0.1% | |
| HONEYWELL INTL INC COM STK CUSIP: 438516106 | — | 329.167 | $63K | $74K | <0.1% | |
| BANK OF AMERICA CORP CUSIP: 060505104 | — | 1,664.377 | $69K | $73K | <0.1% | |
| ALLSTATE CORP COM CUSIP: 020002101 | — | 377.858 | $44K | $73K | <0.1% | |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | — | 142.249 | $61K | $72K | <0.1% | |
| WALT DISNEY CO CUSIP: 254687106 | — | 640.866 | $72K | $71K | <0.1% | |
| TRAVELERS COS INC COM STK CUSIP: 89417E109 | — | 294.836 | $55K | $71K | <0.1% | |
| AIRBNB INC CL A COM USD0.0001 CL A CUSIP: 009066101 | — | 539.879 | $78K | $71K | <0.1% | |
| US BANCORP CUSIP: 902973304 | — | 1,473.136 | $67K | $70K | <0.1% | |
| ASML HOLDING NV EUR0.09 SEDOL: B929F46 | — | 100.199 | $70K | $70K | <0.1% | |
| ELECTR ARTS COM CUSIP: 285512109 | — | 474.533 | $68K | $69K | <0.1% | |
| FIDELITY NATL INFORMATION SVCS INC COM STK CUSIP: 31620M106 | — | 850.559 | $82K | $69K | <0.1% | |
| COGNIZANT TECH SOLUTIONS CORP CL A CUSIP: 192446102 | — | 888.448 | $55K | $68K | <0.1% | |
| SCHNEIDER ELECTRIC EUR4.00 SEDOL: 4834108 | — | 272.211 | $52K | $68K | <0.1% | |
| FHLMC POOL #SC-0078 2.5% DUE 10-01-2040 REG CUSIP: 3132D9CP7 | — | 78,628.306 | $83K | $68K | <0.1% | |
| DOVER CORP COM USD1.00 CUSIP: 260003108 | — | 361.318 | $57K | $68K | <0.1% | |
| BAXTER INTL INC COM CUSIP: 071813109 | — | 2,299.53 | $117K | $67K | <0.1% | |
| THE CIGNA GROUP CUSIP: 125523100 | — | 242.216 | $53K | $67K | <0.1% | |
| ANALOG DEVICES INC COM CUSIP: 032654105 | — | 314.157 | $69K | $67K | <0.1% | |
| WORKDAY INC CL A COM USD0.001 CUSIP: 98138H101 | — | 256.402 | $58K | $66K | <0.1% | |
| FHLMC POOL #841468 ADJ RT 07-01-2052 CUSIP: 31288QTZ3 | — | 69,456.812 | $67K | $66K | <0.1% | |
| NIKE INC CL B SEDOL: 2640147 | — | 863.587 | $69K | $65K | <0.1% | |
| DUKE ENERGY CORP NEW COM NEW COM NEW CUSIP: 26441C204 | — | 606.176 | $57K | $65K | <0.1% | |
| CHEVRON CORP COM CUSIP: 166764100 | — | 449.706 | $73K | $65K | <0.1% | |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 SEDOL: B0SWJX3 | — | 456.626 | $47K | $65K | <0.1% | |
| HITACHI NPV SEDOL: 6429104 | — | 2,567.267 | $58K | $64K | <0.1% | |
| DUPONT DE NEMOURS INC COMMON STOCK CUSIP: 26614N102 | — | 825.698 | $55K | $63K | <0.1% | |
| NORTHROP GRUMMAN CORP COM CUSIP: 666807102 | — | 132.13 | $41K | $62K | <0.1% | |
| HERSHEY COMPANY COM STK USD1 CUSIP: 427866108 | — | 361.005 | $70K | $61K | <0.1% | |
| HOLOGIC INC COM CUSIP: 436440101 | — | 842.713 | $62K | $61K | <0.1% | |
| GARTNER INC COM CUSIP: 366651107 | — | 123.426 | $24K | $60K | <0.1% | |
| GENUINE PARTS CO COM CUSIP: 372460105 | — | 491.142 | $71K | $57K | <0.1% | |
| FNMA POOL #MA4625 3.5% 06-01-2052 BEO CUSIP: 31418ED72 | — | 63,550.94 | $60K | $56K | <0.1% | |
| AIR LIQUIDE(L') EUR5.50 SEDOL: B1YXBJ7 | — | 345.219 | $51K | $56K | <0.1% | |
| CVS HEALTH CORP COM CUSIP: 126650100 | — | 1,215.83 | $87K | $55K | <0.1% | |
| BARCLAYS PLC ORD GBP0.25 SEDOL: 3134865 | — | 16,086.217 | $40K | $54K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 6% 02-01-2054 CUSIP: 3132DWKP7 | — | 53,665.706 | $54K | $54K | <0.1% | |
| ALLISON TRANSMISSION HOLDING CUSIP: 01973R101 | — | 419.571 | $18K | $45K | <0.1% | |
| KEYENCE CORP NPV SEDOL: 6490995 | — | 110.109 | $53K | $45K | <0.1% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 SEDOL: 2113382 | — | 227.345 | $24K | $45K | <0.1% | |
| BROADCOM INC COM SEDOL: BDZ78H9 | — | 191.021 | $40K | $44K | <0.1% | |
| FERRARI NV COM EUR0.01 SEDOL: BD6G507 | — | 102.61 | $26K | $44K | <0.1% | |
| SUMITOMO MITSUI FINANCIAL GROUP NPV SEDOL: 6563024 | — | 1,815.052 | $29K | $43K | <0.1% | |
| UNILEVER PLC ORD GBP0.031111 SEDOL: B10RZP7 | — | 758.845 | $40K | $43K | <0.1% | |
| RELX PLC SEDOL: B2B0DG9 | — | 940.13 | $34K | $43K | <0.1% | |
| FOX CORP CL A CL A CUSIP: 35137L105 | — | 843.779 | $29K | $41K | <0.1% | |
| PAYCOM SOFTWARE INC COM CUSIP: 70432V102 | — | 197.199 | $35K | $40K | <0.1% | |
| CARVANA CO CL A CL A SEDOL: BYQHPG3 | — | 198.578 | $19K | $40K | <0.1% | |
| WELLS FARGO & CO NEW COM STK CUSIP: 949746101 | — | 571.405 | $25K | $40K | <0.1% | |
| FNMA #SD0513 2.0% 11-01-2050 CUSIP: 3132DMSA4 | — | 50,268.45 | $52K | $40K | <0.1% | |
| AT&T INC COM CUSIP: 00206R102 | — | 1,726.965 | $39K | $39K | <0.1% | |
| NRG ENERGY INC COM NEW CUSIP: 629377508 | — | 433.48 | $14K | $39K | <0.1% | |
| STATE STR CORP COM CUSIP: 857477103 | — | 391.755 | $29K | $38K | <0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK SEDOL: 2871301 | — | 72.996 | $19K | $38K | <0.1% | |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B CUSIP: 60871R209 | — | 650.22 | $36K | $37K | <0.1% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK CUSIP: 55405Y100 | — | 284.347 | $10K | $37K | <0.1% | |
| FHLMC POOL #RA2859 2.5 06-01-2050 CUSIP: 3133KJE81 | — | 44,487.79 | $47K | $37K | <0.1% | |
| COMCAST CORP NEW-CL A CUSIP: 20030N101 | — | 979.386 | $37K | $37K | <0.1% | |
| CITIGROUP INC COM NEW COM NEW CUSIP: 172967424 | — | 515.771 | $27K | $36K | <0.1% | |
| PULTE GROUP INC CUSIP: 745867101 | — | 332.644 | $8K | $36K | <0.1% | |
| JABIL INC COM USD0.001 CUSIP: 466313103 | — | 249.193 | $8K | $36K | <0.1% | |
| COMPASS GROUP ORD GBP0.1105 SEDOL: BD6K457 | — | 1,057.436 | $26K | $35K | <0.1% | |
| MGIC INVT CORP WIS COM CUSIP: 552848103 | — | 1,480.09 | $19K | $35K | <0.1% | |
| TERUMO CORP NPV SEDOL: 6885074 | — | 1,793.03 | $26K | $35K | <0.1% | |
| FIRST HORIZON CORPORATION COM CUSIP: 320517105 | — | 1,733.919 | $26K | $35K | <0.1% | |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 CUSIP: G50871105 | — | 282.805 | $36K | $35K | <0.1% | |
| UNUM GROUP CUSIP: 91529Y106 | — | 476.364 | $19K | $35K | <0.1% | |
| HURON CONSULTING GROUP INC COM STK CUSIP: 447462102 | — | 277.381 | $16K | $34K | <0.1% | |
| GEN MTRS CO COM CUSIP: 37045V100 | — | 645.584 | $23K | $34K | <0.1% | |
| FHLMC POOL #SC0092 2.5% DUE 08-01-2040 REG CUSIP: 3132D9C51 | — | 39,002.068 | $42K | $34K | <0.1% | |
| AERCAP HOLDINGS N.V. EUR0.01 CUSIP: N00985106 | — | 355.245 | $18K | $34K | <0.1% | |
| CRH PLC EQUITY SEDOL: 0182704 | — | 364.946 | $19K | $34K | <0.1% | |
| ADYEN NV EUR0.01 SEDOL: BZ1HM42 | — | 22.671 | $34K | $34K | <0.1% | |
| BELDEN INC COM CUSIP: 077454106 | — | 296.041 | $19K | $33K | <0.1% | |
| ADR NOVO-NORDISK A S ADR CUSIP: 670100205 | — | 387.153 | $37K | $33K | <0.1% | |
| TEXTRON INC COM CUSIP: 883203101 | — | 434.639 | $29K | $33K | <0.1% | |
| FLEX LTD COM USD0.01 CUSIP: Y2573F102 | — | 844.938 | $15K | $32K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07-01-2041 CUSIP: 3133KYVL0 | — | 37,906.114 | $40K | $32K | <0.1% | |
| TECHTRONIC INDUSTR NPV SEDOL: B0190C7 | — | 2,445.568 | $27K | $32K | <0.1% | |
| FNMA POOL #FS0374 2.5% 01-01-2052 BEO CUSIP: 3140XFMY4 | — | 38,878.162 | $39K | $32K | <0.1% | |
| MERIT MED SYS INC COM CUSIP: 589889104 | — | 330.047 | $16K | $32K | <0.1% | |
| MITSUBISHI HVY IND NPV SEDOL: 6597067 | — | 2,246.214 | $14K | $32K | <0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A SEDOL: BYVY8G0 | — | 166.727 | $18K | $32K | <0.1% | |
| ON HLDNG AG CHF0.1 CLASS A SEDOL: BPF0FP9 | — | 572.217 | $20K | $31K | <0.1% | |
| LONZA GROUP AG CHF1 (REGD) SEDOL: 7333378 | — | 52.562 | $31K | $31K | <0.1% | |
| CNO FINL GROUP INC COM CUSIP: 12621E103 | — | 832.189 | $17K | $31K | <0.1% | |
| FAST RETAILING CO LTD NPV SEDOL: 6332439 | — | 90.405 | $19K | $31K | <0.1% | |
| CUMMINS INC CUSIP: 231021106 | — | 88.087 | $15K | $31K | <0.1% | |
| HALEON PLC ORD GBP0.01 SEDOL: BMX86B7 | — | 6,466.615 | $27K | $31K | <0.1% | |
| BRISTOL MYERS SQUIBB CO COM CUSIP: 110122108 | — | 538.952 | $30K | $30K | <0.1% | |
| CSL LTD NPV SEDOL: 6185495 | — | 174.713 | $36K | $30K | <0.1% | |
| RECRUIT HLDGS CO L NPV SEDOL: BQRRZ00 | — | 428.844 | $18K | $30K | <0.1% | |
| AGCO CORP COM CUSIP: 001084102 | — | 323.371 | $23K | $30K | <0.1% | |
| SYMRISE AG NPV (BR) SEDOL: B1JB4K8 | — | 283.188 | $33K | $30K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07-01-2052 CUSIP: 3132DNN74 | — | 33,646.973 | $33K | $30K | <0.1% | |
| VERIZON COMMUNICATIONS COM CUSIP: 92343V104 | — | 746.42 | $40K | $30K | <0.1% | |
| GOLDMAN SACHS GROUP INC COM SEDOL: 2407966 | — | 51.983 | $12K | $30K | <0.1% | |
| KROGER CO COM CUSIP: 501044101 | — | 485.637 | $17K | $30K | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #G08741 3%01-01-2047 BEO CUSIP: 3128MJZF0 | — | 34,182.912 | $34K | $30K | <0.1% | |
| FNMA POOL #MA4521 2.5% 01-01-2042 BEO CUSIP: 31418EAX8 | — | 34,749.936 | $36K | $30K | <0.1% | |
| AIRBUS SE EUR1 SEDOL: 4012250 | — | 183.557 | $27K | $29K | <0.1% | |
| DYCOM INDS INC COM CUSIP: 267475101 | — | 167.423 | $13K | $29K | <0.1% | |
| COSTAR GROUP INC COM CUSIP: 22160N109 | — | 401.827 | $30K | $29K | <0.1% | |
| BANKUNITED INC CUSIP: 06652K103 | — | 751.891 | $25K | $29K | <0.1% | |
| IBERDROLA SA EUR0.75 SEDOL: B288C92 | — | 2,079.336 | $26K | $29K | <0.1% | |
| ACI WORLDWIDE INC COM STK CUSIP: 004498101 | — | 546.428 | $15K | $28K | <0.1% | |
| LVMH MOET HENNESSY EUR0.30 SEDOL: 4061412 | — | 42.873 | $34K | $28K | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2% 08-01-2050 CUSIP: 3140QEML3 | — | 35,746.452 | $37K | $28K | <0.1% | |
| HOYA CORP NPV SEDOL: 6441506 | — | 222.535 | $28K | $28K | <0.1% | |
| ITRON INC COM STK NPV CUSIP: 465741106 | — | 255.243 | $17K | $28K | <0.1% | |
| FHLMC POOL #841449 ADJ RT 06-01-2052 CUSIP: 31288QTE0 | — | 30,440.37 | $29K | $28K | <0.1% | |
| ALTRIA GROUP INC COM CUSIP: 02209S103 | — | 528.521 | $24K | $28K | <0.1% | |
| GILEAD SCIENCES INC CUSIP: 375558103 | — | 299.032 | $21K | $28K | <0.1% | |
| COMP.FIN.RICHEMONT CHF1 (REGD) SEDOL: BCRWZ18 | — | 181.169 | $27K | $28K | <0.1% | |
| HEALTHEQUITY INC COM CUSIP: 42226A107 | — | 286.584 | $19K | $27K | <0.1% | |
| ESSILORLUXOTTICA EUR 0.18 SEDOL: 7212477 | — | 112.45 | $26K | $27K | <0.1% | |
| EXELIXIS INC COM STK CUSIP: 30161Q104 | — | 820.598 | $23K | $27K | <0.1% | |
| NTT DATA GROUP CORPORATION SEDOL: 6125639 | — | 1,410.548 | $23K | $27K | <0.1% | |
| NEC CORP NPV SEDOL: 6640400 | — | 307.145 | $21K | $27K | <0.1% | |
| TOKIO MARINE HOLDINGS INC NPV SEDOL: 6513126 | — | 734.829 | $26K | $27K | <0.1% | |
| INTACT FINL CORP COM NPV SEDOL: B04YJV1 | — | 146.815 | $23K | $27K | <0.1% | |
| BERRY GLOBAL GROUP INC COM USD0.01 CUSIP: 08579W103 | — | 407.981 | $20K | $26K | <0.1% | |
| #REORG/SUMMIT MATLS INC CL A MERGER 02-10-2025 CUSIP: 86614U100 | — | 520.836 | $15K | $26K | <0.1% | |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 CUSIP: 416515104 | — | 239.921 | $12K | $26K | <0.1% | |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 CUSIP: 910047109 | — | 266.579 | $16K | $26K | <0.1% | |
| AMERICAN INTERNATIONAL GROUP INC COM CUSIP: 026874784 | — | 354.665 | $20K | $26K | <0.1% | |
| ADVANCED ENERGY INDS INC COM CUSIP: 007973100 | — | 222.547 | $17K | $26K | <0.1% | |
| GALDERMA GROUP AG CHF0.01 SEDOL: BRC2T72 | — | 228.91 | $18K | $25K | <0.1% | |
| KERRY GROUP 'A'ORD EUR0.125 SEDOL: 4519579 | — | 262.719 | $25K | $25K | <0.1% | |
| CNX RESOURCES CORPORATION COM CUSIP: 12653C108 | — | 686.15 | $15K | $25K | <0.1% | |
| HERMES INTL NPV SEDOL: 5253973 | — | 10.362 | $15K | $25K | <0.1% | |
| NATIONAL GRID ORD GBP0.12431289 SEDOL: BDR05C0 | — | 2,086.081 | $24K | $25K | <0.1% | |
| JPMORGAN CHASE & CO COM CUSIP: 46625H100 | — | 103.154 | $13K | $25K | <0.1% | |
| PERMIAN RES CORP CL A CUSIP: 71424F105 | — | 1,715.989 | $25K | $25K | <0.1% | |
| SIEMENS ENERGY AG NPV SEDOL: BMTVQK9 | — | 471.427 | $18K | $25K | <0.1% | |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 CUSIP: 16115Q308 | — | 128.074 | $19K | $24K | <0.1% | |
| HP INC COM CUSIP: 40434L105 | — | 744.102 | $14K | $24K | <0.1% | |
| FTI CONSULTING INC COM CUSIP: 302941109 | — | 126.66 | $13K | $24K | <0.1% | |
| PRESTIGE CONSUMER HEALTHCARE INC COM CUSIP: 74112D101 | — | 305.997 | $15K | $24K | <0.1% | |
| NEXTDC LTD NPV SEDOL: B5LMKP4 | — | 2,556.604 | $22K | $24K | <0.1% | |
| T-MOBILE US INC COM SEDOL: B94Q9V0 | — | 107.941 | $16K | $24K | <0.1% | |
| FEDEX CORP COM CUSIP: 31428X106 | — | 84.61 | $17K | $24K | <0.1% | |
| DSM FIRMENICH AG EUR0.01 SEDOL: BPCPSD6 | — | 235.215 | $34K | $24K | <0.1% | |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK CUSIP: 24703L202 | — | 206.309 | $11K | $24K | <0.1% | |
| CARLISLE COMPANIES INC COM CUSIP: 142339100 | — | 64.338 | $11K | $24K | <0.1% | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK CUSIP: 65336K103 | — | 149.516 | $18K | $24K | <0.1% | |
| AZEK CO INC CL A CL A CUSIP: 05478C105 | — | 496.033 | $13K | $24K | <0.1% |
Showing top 200 of 791 investments by value.