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Original filing (PDF)20260121193910NAL0005444850001
SHEET METAL WORKERS PENSION TRUST
Form 5500
FILING_RECEIVED
SHEET METAL WORKERS PENSION PLAN OF NORTHERN CALIFORNIA
Defined-benefit pension plan
Signals · 4
16 failed disclosuresLate filing · 2.2 moNo recordkeeper disclosed22 service providers
Active participants
5,187
Accounts w/ balance
—
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
This plan
6 pooled trusts
Schedule D
970 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
76
/ 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
56
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 16 Schedule C providers failed to disclose compensation.
- Filed 2.2 months past the 10.5-month grace window.
- 38 bps in Schedule C fees — 669% 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 SHEET METAL WORKERS PENSION TRUST.
Plan sponsor
Name
SHEET METAL WORKERS PENSION TRUST
EIN
51-6115939
Address
3240B CONSTITUTION DRIVE · LIVERMORE, CA · 945517567
Phone
(925) 208-9994
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
2026-01-21
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
22 rowsOther
22| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $1.6M | — |
| WASHINGTON CAPITAL MANAGEMENT, INC | 91-1042342 | — | NONE | $853K | — |
| GRAYSTONE CONSULTING | 20-8764829 | — | NONE | $769K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $453K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $367K | — |
| NORTHWEST PLAN SERVICES | 94-2090931 | — | NONE | $277K | — |
| SALTZMAN & JOHNSON LAW CORPORATION | 94-2376174 | — | NONE | $273K | — |
| US BANK | 31-0841368 | — | NONE | $243K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE | $230K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE | $193K | — |
| COMERICA BANK | 38-2028794 | — | NONE | $191K | — |
| SAGE ADVISORY | 74-2798841 | — | NONE | $176K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $151K | — |
| SLEVIN & HART, PC | 13-1819138 | — | NONE | $116K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $74K | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | NONE | $60K | — |
| IRON MOUNTAIN INC. | 23-2588479 | — | NONE | $48K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $48K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $39K | — |
| J.P. MORGAN CHASE & CO | 13-2624428 | — | NONE | $23K | — |
| CK OPPORTUNITIES GP LLC | 85-3008088 | — | NONE | $0 | — |
| MARSH & MCLENNAN AGENCY LLC | 36-1436000 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| US BANK | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| COMERICA BANK | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| INVESCO PRIVATE CAPITAL, INC. | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| MC CREDIT PARTNERS, LP | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| PARTNERS GROUP (USA), INC. | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| PA CAPITAL, LLC | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| WHITE OAK GLOBAL ADVISORS, LLC | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| APOGEM CAPITAL | SERVICE PROVIDER FAILED TO RPOVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| HAMILTON LANE ADVISORS, LLC | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| GLOBAL TRUST COMPANY | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| POMONA INVESTMENT FUND | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| CORBIN CAPITAL PARTNERS LP | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| BLACKSTONE CREDIT BDC ADVISORS LLC | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| GOLDMAN SACHS ASSET MANGEMENT, LP | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| CAPITAL RESEARCH AND MANAGEMENT COM | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| DOVER VIII ASSOCIATES, LP | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
Investments
898 direct securities · 6 pooled funds· $3.1B(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.
Uncategorized
$2.4B
895 holdings
Common Collective Trust
$431.5M
5 holdings
103-12 Investment Entity
$86.0M
1 holding
OTHER
$74.7M
1 holding
Mutual Funds
$30.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Equity Securities See attached | — | — | $402.3M | $470.7M | 29.5% | |
| Common/Collective See attached | — | — | $250.9M | $432.5M | 27.1% | |
| LEGAL & GENERAL S&P 500 CIT FUND RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $162.7M | $279.7M | 17.5% | |
| Limited Partnerships See attached | — | — | $207.1M | $265.2M | 16.6% | |
| Corporate Debt Instruments See attached | — | — | $101.1M | $99.9M | 6.3% | |
| 103-12 Entities See attached | — | — | $26.1M | $86.0M | 5.4% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $86.0M | 5.4% | |
| US Govt. Bonds See attached | OTHER | — | $92.0M | $74.7M | 4.7% | |
| LEGAL & GENERAL S&P 600 CIT FUND RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 009 | Common Collective Trust | — | $17.5M | $52.3M | 3.3% | |
| L&G MSCI ACWI EX US CIT FUND D Common Collective Trusts N/A | — | — | $35.3M | $46.5M | 2.9% | |
| LEGAL & GENERAL MSCI ACWI EX US CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 010 | Common Collective Trust | — | — | $45.5M | 2.8% | |
| WHITE OAK YIELD SPECTRUM PEER Limited Partnerships N/A | — | — | $27.2M | $40.9M | 2.6% | |
| MC CREDIT I LP Limited Partnerships N/A | — | — | $29.0M | $37.4M | 2.3% | |
| U.S. Bank Concentration Account, 0.499% | — | — | $35.5M | $35.5M | 2.2% | |
| Limited Liability Companies See attached | — | — | $38.5M | $34.4M | 2.2% | |
| VICTORY TRIVALENT INTERNATIONAL SMA GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | $24.1M | $32.4M | 2.0% | |
| Cash & Cash Equivalents See attached | — | — | $29.1M | $29.1M | 1.8% | |
| UBS TRUMBULL PROPERTY FUND LP Limited Partnerships N/A | — | — | $24.8M | $27.0M | 1.7% | |
| US Treasuries See attached | — | — | $27.4M | $24.4M | 1.5% | |
| LEGAL & GENERAL S&P 400 CIT FUND RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 004 | Common Collective Trust | — | $11.2M | $21.6M | 1.4% | |
| WHITE OAK SUMMIT FUND LP Limited Partnerships N/A | — | — | $17.5M | $19.6M | 1.2% | |
| BLACKSTONE PRIVATE CREDIT FUND Limited Partnerships N/A | — | — | $17.8M | $19.3M | 1.2% | |
| CK OPPORTUNITIES OFFSHORE FUND Limited Partnerships N/A | — | — | $16.3M | $18.9M | 1.2% | |
| POMONA INVESTMENT FUND I Limited Partnerships N/A | — | — | $15.6M | $18.4M | 1.1% | |
| PA SMALL COMPANY PRIVATE EQUITY Limited Partnerships N/A | — | — | $9.2M | $16.6M | 1.0% | |
| INVESCO VENTURE ALPHA FUND II LP Limited Partnerships N/A | — | — | $11.7M | $16.1M | 1.0% | |
| See attached | Mutual Funds | — | $16.0M | $15.5M | 1.0% | |
| CORBIN PRIVATE CREDIT MANAGER Limited Partnerships N/A | — | — | $11.6M | $15.2M | 0.9% | |
| AFL-CIO HOUSING INVESTMENT TR Mutual Funds N/A | Mutual Funds | — | $15.1M | $14.6M | 0.9% | |
| COMERICA SHORT TERM FUND- PRINCIPAL SWEE Cash and Cash Equivalents N/A | — | — | $11.1M | $11.1M | 0.7% | |
| HAMILTON LANE PRIVATE EQUITY Limited Partnerships N/A | — | — | $6.5M | $9.8M | 0.6% | |
| AMAZON COM INC Equity Securities N/A | — | — | $5.2M | $8.8M | 0.6% | |
| JPMORGAN CHASE & CO Equity Securities N/A | — | — | $5.8M | $8.0M | 0.5% | |
| BLUE OWL ASSET SPECIAL OPPORTUNITIES Limited Partnerships N/A | — | — | $7.4M | $7.8M | 0.5% | |
| GCM GROSVENOR REAL ESTATE Limited Partnerships N/A | — | — | $7.7M | $7.5M | 0.5% | |
| NVIDIA CORP Equity Securities N/A | — | — | $6.1M | $6.5M | 0.4% | |
| APPLE INC Equity Securities N/A | — | — | $5.8M | $6.3M | 0.4% | |
| MICROSOFT CORP Equity Securities N/A | — | — | $3.4M | $5.5M | 0.3% | |
| PRIVATE EQUITY PARTNERS X MGR LP Limited Partnerships N/A | — | — | $1.2M | $5.2M | 0.3% | |
| AMAZON COM INC Equity Securities N/A | — | — | $4.3M | $4.8M | 0.3% | |
| ALPHABET INC CL A Equity Securities N/A | — | — | $3.5M | $4.6M | 0.3% | |
| UNITED STATES TREAS BDS 1.25% Bonds 1.25% N/A 5/15/2050 | — | — | $6.3M | $4.5M | 0.3% | |
| UNITED STATES TREAS BDS 02/52) Bonds 2.25% N/A 2/15/2052 | — | — | $5.2M | $4.4M | 0.3% | |
| MICROSOFT CORP Equity Securities N/A | — | — | $4.7M | $4.4M | 0.3% | |
| VISA INC CL A Equity Securities N/A | — | — | $2.9M | $4.2M | 0.3% | |
| ORACLE CORPORATION Equity Securities N/A | — | — | $1.8M | $4.0M | 0.2% | |
| ORACLE CORPORATION Equity Securities N/A | — | — | $3.5M | $3.9M | 0.2% | |
| ALPHABET INC CL C Equity Securities N/A | — | — | $1.8M | $3.8M | 0.2% | |
| FACEBOOK INC Equity Securities N/A | — | — | $3.1M | $3.8M | 0.2% | |
| U.S. Bank Admin Checking Account, 0.499% | — | — | $3.7M | $3.7M | 0.2% | |
| MASTERCARD INC Equity Securities N/A | — | — | $2.3M | $3.6M | 0.2% | |
| SERVICENOW INC Equity Securities N/A | — | — | $1.4M | $3.6M | 0.2% | |
| HONEYWELL INTERNATIONAL INC Equity Securities N/A | — | — | $3.3M | $3.6M | 0.2% | |
| PHILIP MORRIS INTL INC Equity Securities N/A | — | — | $2.8M | $3.6M | 0.2% | |
| SHOPIFY INC Equity Securities N/A | — | — | $2.2M | $3.5M | 0.2% | |
| APPLE INC Equity Securities N/A | — | — | $3.1M | $3.5M | 0.2% | |
| NETFLIX.COM INC Equity Securities N/A | — | — | $1.3M | $3.4M | 0.2% | |
| UNITEDHEALTH GROUP INC Equity Securities N/A | — | — | $3.3M | $3.3M | 0.2% | |
| CBRE GROUP INC Equity Securities N/A | — | — | $1.2M | $3.2M | 0.2% | |
| MORGAN STANLEY BANK DEP PROGRAM Cash and Cash Equivalents N/A | — | — | $3.1M | $3.1M | 0.2% | |
| LPL FINL HLDGS INC Equity Securities N/A | — | — | $2.4M | $3.1M | 0.2% | |
| SYSCO Equity Securities N/A | — | — | $3.0M | $3.0M | 0.2% | |
| UNITED STATES TREAS NTS 05/15/2034 Bonds 4.38% N/A 5/15/2034 | — | — | $3.1M | $2.9M | 0.2% | |
| FNMA POOL #MA4699 3.5% 08/01/2052 Bonds 3.50% N/A 8/1/2052 | — | — | $3.0M | $2.9M | 0.2% | |
| ARCHROCK INC Equity Securities N/A | — | — | $627K | $2.9M | 0.2% | |
| DISCOVER FINL SVCS Equity Securities N/A | — | — | $2.3M | $2.9M | 0.2% | |
| CRH PLC ORD Equity Securities N/A | — | — | $2.3M | $2.8M | 0.2% | |
| AMERICAN EXPRESS CO Equity Securities N/A | — | — | $2.0M | $2.8M | 0.2% | |
| ALSTOM ADR Equity Securities N/A | — | — | $2.8M | $2.8M | 0.2% | |
| ABBOTT LABS Equity Securities N/A | — | — | $2.5M | $2.8M | 0.2% | |
| HOULIHAN LOKEY INC Equity Securities N/A | — | — | $835K | $2.8M | 0.2% | |
| CENCORA INC. Equity Securities N/A | — | — | $2.9M | $2.8M | 0.2% | |
| PARTNERS GROUP PRIVATE MARKETS Limited Partnerships N/A | — | — | $162K | $2.8M | 0.2% | |
| THERMO FISHER SCIENTIFIC INC SR Equity Securities N/A | — | — | $3.0M | $2.8M | 0.2% | |
| FIDELITY NATL INFORMATION SVCS Equity Securities N/A | — | — | $2.4M | $2.7M | 0.2% | |
| MOOG INC Equity Securities N/A | — | — | $941K | $2.7M | 0.2% | |
| ADOBE SYS INC Equity Securities N/A | — | — | $2.8M | $2.7M | 0.2% | |
| REINSURANCE GROUP OF AMERICA Equity Securities N/A | — | — | $1.5M | $2.6M | 0.2% | |
| BARCLAYS PLC ADR Equity Securities N/A | — | — | $1.5M | $2.6M | 0.2% | |
| DIAMONDBACK ENERGY INC Equity Securities N/A | — | — | $2.9M | $2.6M | 0.2% | |
| MCKESSON CORP Equity Securities N/A | — | — | $2.3M | $2.6M | 0.2% | |
| RYDER SYSTEMS INC Equity Securities N/A | — | — | $624K | $2.6M | 0.2% | |
| ZOETIS INC Equity Securities N/A | — | — | $2.6M | $2.6M | 0.2% | |
| KERING S A ADR Equity Securities N/A | — | — | $3.6M | $2.5M | 0.2% | |
| US FOODS HLDG CORP Equity Securities N/A | — | — | $1.8M | $2.5M | 0.2% | |
| MORGAN STANLEY Equity Securities N/A | — | — | $1.7M | $2.5M | 0.2% | |
| TESLA MTRS INC Equity Securities N/A | — | — | $1.8M | $2.4M | 0.2% | |
| ROLLS-ROYCE GROUP PLC SPONSORED Equity Securities N/A | — | — | $461K | $2.4M | 0.2% | |
| CF INDS HLDGS INC Equity Securities N/A | — | — | $791K | $2.4M | 0.2% | |
| ACCENTURE PLC CL A Equity Securities N/A | — | — | $1.6M | $2.4M | 0.2% | |
| NORFOLK SOUTHERN CORP Equity Securities N/A | — | — | $2.6M | $2.4M | 0.2% | |
| TELEDYNE TECHNOLOGIES INC Equity Securities N/A | — | — | $1.7M | $2.4M | 0.1% | |
| HUNTINGTON BANCSHARES INC Equity Securities N/A | — | — | $1.9M | $2.4M | 0.1% | |
| SNAP ON INC Equity Securities N/A | — | — | $1.0M | $2.4M | 0.1% | |
| UNITED STATES TREAS Bonds 4.13% N/A 11/15/2027 | — | — | $2.4M | $2.4M | 0.1% | |
| CONOCOPHILLIPS Equity Securities N/A | — | — | $1.4M | $2.3M | 0.1% | |
| WELLS FARGO & CO & CO NEW Equity Securities N/A | — | — | $1.6M | $2.3M | 0.1% | |
| AUTOZONE INC Equity Securities N/A | — | — | $2.0M | $2.3M | 0.1% | |
| CORPAY INC Equity Securities N/A | — | — | $2.0M | $2.2M | 0.1% | |
| WOODWARD INC Equity Securities N/A | — | — | $1.3M | $2.2M | 0.1% | |
| SLB LIMITED Equity Securities N/A | — | — | $2.8M | $2.2M | 0.1% | |
| RECKITT BENCKISER GROUP PLC Equity Securities N/A | — | — | $2.6M | $2.2M | 0.1% | |
| AON PLC SHS CL A Equity Securities N/A | — | — | $1.9M | $2.2M | 0.1% | |
| FLEX LTD Equity Securities N/A | — | — | $1.6M | $2.2M | 0.1% | |
| U.S. DOLLAR CASH - PRINCIPAL Cash and Cash Equivalents N/A | — | — | $2.2M | $2.2M | 0.1% | |
| WORKDAY INC Equity Securities N/A | — | — | $1.9M | $2.1M | 0.1% | |
| MICRON TECHNOLOGY INC Equity Securities N/A | — | — | $2.3M | $2.1M | 0.1% | |
| NETFLIX.COM INC Equity Securities N/A | — | — | $1.5M | $2.1M | 0.1% | |
| KENVUE INC COM Equity Securities N/A | — | — | $2.1M | $2.1M | 0.1% | |
| U.S. DOLLAR CASH - PRINCIPAL Cash and Cash Equivalents N/A | — | — | $2.1M | $2.1M | 0.1% | |
| ABBOTT LABS Equity Securities N/A | — | — | $2.0M | $2.0M | 0.1% | |
| MASTERCARD INC Equity Securities N/A | — | — | $1.7M | $2.0M | 0.1% | |
| BLUE OWL CAPITAL INC COM CL A Equity Securities N/A | — | — | $1.5M | $2.0M | 0.1% | |
| BOX INC - CLASS A Equity Securities N/A | — | — | $1.6M | $1.9M | 0.1% | |
| Cash and Cash Equivalents U.S. DOLLAR CASH - PRINCIPAL Cash and Cash Equivalents N/A | — | — | $1.9M | $1.9M | 0.1% | |
| BROADCOM INC Equity Securities N/A | — | — | $1.4M | $1.9M | 0.1% | |
| VERIZON MASTER 08/20/2030 Bonds 4.17% N/A 8/20/2030 | — | — | $1.9M | $1.9M | 0.1% | |
| SMITH A O CORP Equity Securities N/A | — | — | $1.6M | $1.9M | 0.1% | |
| ASTRAZENECA PLC SPON ADR Equity Securities N/A | — | — | $1.9M | $1.9M | 0.1% | |
| CANADIAN PACIFIC KANSAS CITY ORD Equity Securities N/A | — | — | $2.0M | $1.9M | 0.1% | |
| FIRSTENERGY CORP Equity Securities N/A | — | — | $1.8M | $1.9M | 0.1% | |
| AMGEN INC Equity Securities N/A | — | — | $2.3M | $1.9M | 0.1% | |
| WABTEC CORP Equity Securities N/A | — | — | $1.3M | $1.9M | 0.1% | |
| RENESAS ELECTRONICS CORP Equity Securities N/A | — | — | $2.3M | $1.8M | 0.1% | |
| ANSYS INC Equity Securities N/A | — | — | $1.4M | $1.8M | 0.1% | |
| FNMA POOL #MA5215 5.5% 12/01/2053 Bonds 5.50% N/A 12/1/2053 | — | — | $1.8M | $1.8M | 0.1% | |
| FEDERAL NATL MTG ASSN 2.500 Bonds 2.50% N/A 4/1/2052 | — | — | $1.9M | $1.8M | 0.1% | |
| EMERSON ELECTRIC Equity Securities N/A | — | — | $1.6M | $1.8M | 0.1% | |
| DARDEN RESTAURANTS INC Equity Securities N/A | — | — | $997K | $1.8M | 0.1% | |
| BIO RAD LABORATORIES INC CL A Equity Securities N/A | — | — | $2.0M | $1.8M | 0.1% | |
| MORGAN STANLEY BANK DEP PROGRAM Cash and Cash Equivalents N/A | — | — | $1.8M | $1.8M | 0.1% | |
| LEIDOS HLDGS INC Equity Securities N/A | — | — | $1.4M | $1.8M | 0.1% | |
| WALT DISNEY CO Equity Securities N/A | — | — | $1.8M | $1.8M | 0.1% | |
| HOME DEPOT INC Equity Securities N/A | — | — | $1.6M | $1.7M | 0.1% | |
| JACOBS ENGINEERING GROUP INC. Equity Securities N/A | — | — | $1.5M | $1.7M | 0.1% | |
| MARATHON PETE CORP Equity Securities N/A | — | — | $2.1M | $1.7M | 0.1% | |
| MIDDLEBY CORP Equity Securities N/A | — | — | $1.7M | $1.7M | 0.1% | |
| WEBSTER FINL CORP WATERBURY CONN Equity Securities N/A | — | — | $1.2M | $1.7M | 0.1% | |
| CENTERPOINT ENERGY INC Equity Securities N/A | — | — | $1.5M | $1.7M | 0.1% | |
| T-MOBILE US INC Equity Securities N/A | — | — | $1.2M | $1.7M | 0.1% | |
| FNMA POOL #MA5419 5.00% 07/01/2054 Bonds 5.00% N/A 7/1/2054 | — | — | $1.8M | $1.7M | 0.1% | |
| FORTIVE CORP Equity Securities N/A | — | — | $1.8M | $1.7M | 0.1% | |
| GENERAL DYNAMICS CORP Equity Securities N/A | — | — | $1.7M | $1.7M | 0.1% | |
| UNITED CONTL HLDGS INC Equity Securities N/A | — | — | $1.4M | $1.7M | 0.1% | |
| BXP INC Equity Securities N/A | — | — | $1.9M | $1.7M | 0.1% | |
| VALMONT INDS INC Equity Securities N/A | — | — | $1.5M | $1.6M | 0.1% | |
| DELTA AIR LINES INC Equity Securities N/A | — | — | $1.6M | $1.6M | 0.1% | |
| PPL CORPORATION Equity Securities N/A | — | — | $1.7M | $1.6M | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 4.000 Bonds 4.00% N/A 10/1/2052 | — | — | $1.7M | $1.6M | 0.1% | |
| CIRRUS LOGIC INC Equity Securities N/A | — | — | $1.1M | $1.6M | 0.1% | |
| QIAGEN NV SHS NEW ORD Equity Securities N/A | — | — | $1.7M | $1.6M | 0.1% | |
| FEDERAL NATL MTG ASSN 3.500 Bonds 3.50% N/A 7/1/2052 | — | — | $1.6M | $1.6M | 0.1% | |
| UBER TECHNOLOGIES INC Equity Securities N/A | — | — | $1.7M | $1.6M | 0.1% | |
| SBA COMMUNICATIONS CORP Equity Securities N/A | — | — | $2.0M | $1.6M | 0.1% | |
| AKZO NOBEL NV ADR Equity Securities N/A | — | — | $2.0M | $1.6M | 0.1% | |
| HEXCEL CORP NEW Equity Securities N/A | — | — | $1.2M | $1.6M | 0.1% | |
| CABOT CORP Equity Securities N/A | — | — | $685K | $1.6M | <0.1% | |
| WINTRUST FINL CORP Equity Securities N/A | — | — | $1.6M | $1.6M | <0.1% | |
| MORGAN STANLEY BANK DEP PROGRAM Cash and Cash Equivalents N/A | — | — | $1.6M | $1.6M | <0.1% | |
| OMNICOM GROUP INC Equity Securities N/A | — | — | $1.6M | $1.6M | <0.1% | |
| MONOLITHIC POWER SYSTEMS INC Equity Securities N/A | — | — | $519K | $1.6M | <0.1% | |
| AKAMAI TECHNOLOGIES Equity Securities N/A | — | — | $1.5M | $1.6M | <0.1% | |
| EASTMAN CHEMICAL CO Equity Securities N/A | — | — | $1.4M | $1.5M | <0.1% | |
| MORGAN STANLEY BANK DEP PROGRAM Cash and Cash Equivalents N/A | — | — | $1.5M | $1.5M | <0.1% | |
| BP PLC SPON ADR Equity Securities N/A | — | — | $1.7M | $1.5M | <0.1% | |
| WEX INC Equity Securities N/A | — | — | $1.8M | $1.5M | <0.1% | |
| DELL TECHNOLOGIES INC -C Equity Securities N/A | — | — | $1.2M | $1.5M | <0.1% | |
| TECK RESOURCES LTD CL B Equity Securities N/A | — | — | $1.6M | $1.5M | <0.1% | |
| WEC ENERGY GROUP INC Equity Securities N/A | — | — | $1.4M | $1.5M | <0.1% | |
| SMURFIT WESTROCK PLC SHS Equity Securities N/A | — | — | $1.3M | $1.5M | <0.1% | |
| AUTONATION INC Equity Securities N/A | — | — | $1.3M | $1.5M | <0.1% | |
| ARROW ELECTRS INC Equity Securities N/A | — | — | $997K | $1.5M | <0.1% | |
| SAP AG SPONSORED ADR Equity Securities N/A | — | — | $744K | $1.5M | <0.1% | |
| FEDERAL NATL MTG ASSN 4.000 Bonds 4.00% N/A 7/1/2052 | — | — | $1.4M | $1.5M | <0.1% | |
| ENEL SOCIETA PER AZIONI ADR Equity Securities N/A | — | — | $1.6M | $1.5M | <0.1% | |
| COPT DEFENSE PROPERTIES Equity Securities N/A | — | — | $1.1M | $1.4M | <0.1% | |
| R HORTON INC Equity Securities N/A | — | — | $638K | $1.4M | <0.1% | |
| ON SEMICONDUCTOR CORP Equity Securities N/A | — | — | $395K | $1.4M | <0.1% | |
| SERVICENOW INC Equity Securities N/A | — | — | $1.0M | $1.4M | <0.1% | |
| DIAGEO PLC SPNSRD ADR NEW Equity Securities N/A | — | — | $1.7M | $1.4M | <0.1% | |
| FANUC LTD ADR Equity Securities N/A | — | — | $1.7M | $1.4M | <0.1% | |
| CAPITAL ONE MUL 09/17/2029 Bonds 3.92% N/A 9/17/2029 | — | — | $1.4M | $1.4M | <0.1% | |
| GLAXOSMITHKLINE PLC ADR Equity Securities N/A | — | — | $1.6M | $1.4M | <0.1% | |
| PRUDENTIAL PLC ADR Equity Securities N/A | — | — | $1.9M | $1.4M | <0.1% | |
| PAPA JOHNS INTL INC Equity Securities N/A | — | — | $2.3M | $1.3M | <0.1% | |
| UNITED STATES TREAS BDS 2% BDS Bonds 2.00% N/A 11/15/2041 | — | — | $1.4M | $1.3M | <0.1% | |
| UNITED STATES TREAS BDS 2.875% Bonds 2.88% N/A 5/15/2043 | — | — | $1.4M | $1.3M | <0.1% | |
| KONINKLIJKE (ROYAL) PHILIPS Equity Securities N/A | — | — | $1.1M | $1.3M | <0.1% | |
| SONOCO PRODS CO Equity Securities N/A | — | — | $1.6M | $1.3M | <0.1% | |
| ALBERTSONS COS INC / SAFEWAY INC Corporate Bonds 3.25% N/A 3/15/2026 | — | — | $1.4M | $1.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC Equity Securities N/A | — | — | $882K | $1.3M | <0.1% | |
| MICROCHIP TECHNOLOGY INC Equity Securities N/A | — | — | $1.9M | $1.3M | <0.1% | |
| CANADIAN NATURAL RESOURCES Equity Securities N/A | — | — | $1.3M | $1.3M | <0.1% | |
| INSPERITY INC Equity Securities N/A | — | — | $1.9M | $1.3M | <0.1% | |
| LENNAR CORP CL A Equity Securities N/A | — | — | $1.5M | $1.3M | <0.1% | |
| COMERICA SHORT TERM FUND- PRINCIPAL SWEE Cash and Cash Equivalents N/A | — | — | $1.3M | $1.3M | <0.1% | |
| PAYCOM SOFTWARE INC Equity Securities N/A | — | — | $1.2M | $1.3M | <0.1% | |
| BORG WARNER Equity Securities N/A | — | — | $1.3M | $1.3M | <0.1% | |
| HOLOGIC INC Equity Securities N/A | — | — | $1.4M | $1.3M | <0.1% | |
| FEDERAL NATL MTG ASSN 3.000 Bonds 3.00% N/A 4/1/2052 | — | — | $1.4M | $1.3M | <0.1% |
Showing top 200 of 904 investments by value.