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Original filing (PDF)20250729112730NAL0003180065004
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
Form 5500
FILING_RECEIVED
LIUNA STAFF AND AFFILIATES PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed60 service providers
Active participants
3,600
Accounts w/ balance
—
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
This plan
10 pooled trusts
Schedule D
1,142 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
65
Vendor stack
55
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 784% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
EIN
52-0743575
Address
905 - 16TH STREET, NW · WASHINGTON, DC · 200061703
Phone
(202) 737-1664
Industry
Other Services (ex. Public Admin)see 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
2025-07-29
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
60 rowsOther
60| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANUS CAPITAL MANAGEMENT, INC | 75-3019302 | — | NONE | $592K | — |
| WALTER, SCOTT, & PARTNERS | 98-0465834 | — | NONE | $451K | — |
| GLOBEFLEX INTERNATIONAL | 20-5826373 | — | NONE | $388K | — |
| HGK ASSET MANAGEMENT, INC. | 52-1296988 | — | NONE | $385K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $385K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $354K | — |
| SOUTHERN SUN ASSET MANAGEMENT | 27-2990431 | — | NONE | $339K | — |
| JP MORGAN INVESTMENT MGMT, INC | 13-3200244 | — | NONE | $333K | — |
| EMPLOYEE1 | 52-0743575 | — | EMPLOYEE | $290K | — |
| EMPLOYEE2 | 52-0743575 | — | EMPLOYEE | $270K | — |
| THE SEGAL COMPANY, INC. | 13-1835864 | — | NONE | $269K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $239K | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $237K | — |
| EMPLOYEE3 | 52-0743575 | — | EMPLOYEE | $198K | — |
| EMPLOYEE4 | 52-0743575 | — | EMPLOYEE | $178K | — |
| EMPLOYEE5 | 52-0743575 | — | EMPLOYEE | $178K | — |
| THE LAW OFFICES OF JAMES S. RAY | 13-4315411 | — | NONE | $178K | — |
| RBC DEXIA INVESTOR SERVICES TRUST | — | — | NONE | $172K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $171K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $163K | — |
| EMPLOYEE6 | 52-0743575 | — | EMPLOYEE | $155K | — |
| EMPLOYEE7 | 52-0743575 | — | EMPLOYEE | $155K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $104K | — |
| EMPLOYEE8 | 52-0743575 | — | EMPLOYEE | $103K | — |
| RYAN LABS ASSET MANAGEMENT | 13-3451974 | — | NONE | $102K | — |
| ALL SYSTEMS GO, INC. | 52-1765794 | — | NONE | $97K | — |
| EMPLOYEE9 | 52-0743575 | — | EMPLOYEE | $96K | — |
| EMPLOYEE10 | 52-0743575 | — | EMPLOYEE | $96K | — |
| EMPLOYEE11 | 52-0743575 | — | EMPLOYEE | $96K | — |
| EMPLOYEE12 | 52-0743575 | — | EMPLOYEE | $95K | — |
| EMPLOYEE13 | 52-0743575 | — | EMPLOYEE | $95K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $94K | — |
| EMPLOYEE14 | 52-0743575 | — | EMPLOYEE | $90K | — |
| EMPLOYEE15 | 52-0743575 | — | EMPLOYEE | $89K | — |
| EMPLOYEE16 | 52-0743575 | — | EMPLOYEE | $84K | — |
| EMPLOYEE17 | 52-0743575 | — | EMPLOYEE | $84K | — |
| EMPLOYEE18 | 52-0743575 | — | EMPLOYEE | $82K | — |
| EMPLOYEE19 | 52-0743575 | — | EMPLOYEE | $82K | — |
| WELLS FARGO | 94-1347393 | — | NONE | $81K | — |
| EMPLOYEE20 | 52-0743575 | — | EMPLOYEE | $80K | — |
| EMPLOYEE21 | 52-0743575 | — | EMPLOYEE | $80K | — |
| EMPLOYEE22 | 52-0743575 | — | EMPLOYEE | $80K | — |
| EMPLOYEE23 | 52-0743575 | — | EMPLOYEE | $70K | — |
| EMPLOYEE24 | 52-0743575 | — | EMPLOYEE | $66K | — |
| EMPLOYEE25 | 52-0743575 | — | EMPLOYEE | $59K | — |
| EMPLOYEE26 | 52-0743575 | — | EMPLOYEE | $59K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $57K | — |
| EMPLOYEE27 | 52-0743575 | — | EMPLOYEE | $56K | — |
| EMPLOYEE28 | 52-0743575 | — | EMPLOYEE | $55K | — |
| EMPLOYEE29 | 52-0743575 | — | EMPLOYEE | $28K | — |
| EMPLOYEE30 | 52-0743575 | — | EMPLOYEE | $27K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $26K | — |
| EMPLOYEE31 | 52-0743575 | — | EMPLOYEE | $25K | — |
| AMALGATRUST BANK OF CHICAGO | 36-0721895 | — | NONE | $25K | — |
| KOSKIE MINSKY, LLP | — | — | NONE | $15K | — |
| KELLY PRESS, INC. | 52-0975591 | — | NONE | $15K | — |
| QASHQADE AG | — | — | NONE | $10K | — |
| PROXYVOTE PLUS | 20-0509976 | — | NONE | $10K | — |
| FONTANA LITHO INC., DBA MOSAIC | 52-0821478 | — | NONE | $8K | — |
| TEMPLETON INVESTMENT COUNSEL, LLC | 94-3385113 | — | NONE | $0 | — |
Investments
1,113 direct securities · 10 pooled funds· $1.9B(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
$1.2B
1112 holdings
Common Collective Trust
$679.7M
10 holdings
Corporate Bonds
$126K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA ACWI EX US NL STATE STREET BANK & TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | $119.4M | $208.2M | 10.8% | |
| RCTS EMERGING MARKETS EQUITY N/A | — | — | $93.1M | $129.5M | 6.7% | |
| LOOMIS SAYLES LARGE CAP GROWTH TRUS LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 012 | Common Collective Trust | — | $62.1M | $108.9M | 5.7% | |
| SSGA WORLD GOVERNMENT BOND INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-6882875 / PN 001 | Common Collective Trust | — | $87.8M | $99.7M | 5.2% | |
| SSGA RUSSELL 1000 INDEX FUND STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 001 | Common Collective Trust | — | $66.5M | $88.7M | 4.6% | |
| GLOBEFLEX INT'L ALL CAP COMMINGLED TRUST N/A | — | — | $47.6M | $77.5M | 4.0% | |
| WALTER SCOTT LIMITED GROUP TRUST GLOBAL FUND N/A | — | — | $22.1M | $66.2M | 3.4% | |
| IFM GLOBAL INFRASTRUCTURE FUND, LP N/A | — | — | $17.0M | $65.5M | 3.4% | |
| Registered investment companies AFL-CIO HOUSING INVESTMENT TRUST N/A | — | — | $60.7M | $55.1M | 2.9% | |
| BRIGADE OPP CR CIT SEI TRUST COMPANY · EIN 82-5499317 / PN 117 | Common Collective Trust | — | $42.0M | $48.4M | 2.5% | |
| LOOMIS WRLD CRD TRST LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 013 | Common Collective Trust | — | $41.8M | $46.4M | 2.4% | |
| ULLICO INFRASTRUCTURE FUND, LP N/A | — | — | $30.0M | $41.5M | 2.2% | |
| JP MORGAN STATEGIC PROPERTY FUND N/A | — | — | $31.9M | $37.1M | 1.9% | |
| J.P. MORGAN REAL ESTATE STRATEGIC J.P. MORGAN CHASE BANK13-6038770 · EIN 26-6399613 / PN 001 | Common Collective Trust | — | — | $37.1M | 1.9% | |
| NB PRIVATE DEBT FUND IV (A) LP N/A | — | — | $22.1M | $29.4M | 1.5% | |
| SSGA RUSSELL 3000 INDEX FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $24.9M | $28.5M | 1.5% | |
| HAMILTON LANE STRATEGIC OPPS VII, LP N/A | — | — | $18.5M | $24.4M | 1.3% | |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS IV, LP N/A | — | — | $19.8M | $23.5M | 1.2% | |
| HAMILTON LANE PRIVATE EQUITY FUND X, LP N/A | — | — | $12.2M | $22.8M | 1.2% | |
| GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, LP N/A | — | — | $18.8M | $22.3M | 1.2% | |
| POMONA CAPITAL X N/A | — | — | $16.6M | $20.4M | 1.1% | |
| LANDMARK EQUITY PARTNERS XVII, LP N/A | — | — | $16.0M | $18.8M | 1.0% | |
| TA REALTY LOGISTICS FUND, LP N/A | — | — | $20.0M | $17.3M | 0.9% | |
| INTERCONTINENTAL U.S. REAL ESTATE INV. FUND, LLC N/A | — | — | $15.0M | $17.1M | 0.9% | |
| CARLYLE GLOBAL INFRASTRUCTURE FUND LP N/A | — | — | $11.5M | $16.6M | 0.9% | |
| LANDMARK EQUITY PARTNERS XVI, LP N/A | — | — | $10.8M | $15.9M | 0.8% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII A, LP N/A | — | — | $13.0M | $13.9M | 0.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $2.9M | $13.5M | 0.7% | |
| Limited partnerships and other investments 50 SOUTH PRIVATE EQUITY CORE FUND X (OFFSHORE), LP N/A | — | — | $11.5M | $11.7M | 0.6% | |
| Domestic common stock Investment Manager - Amalgatrust ULLICO, INCORPORATED CLASS A COM N/A | — | — | $8.4M | $10.2M | 0.5% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII B, LP N/A | — | — | $9.3M | $9.8M | 0.5% | |
| GROSVENOR CIS II ONSHORE FUND, LP N/A | — | — | $1.3M | $9.7M | 0.5% | |
| MCMORGAN INFRASTRUCTURE FUND I, LP N/A | — | — | $3.5M | $8.4M | 0.4% | |
| 57 STARS GLOBAL OPPORTUNITY FUND 3, LP N/A | — | — | $4.4M | $7.6M | 0.4% | |
| Working Account EB TEMP INV FD N/A Varies | — | — | $7.3M | $7.3M | 0.4% | |
| NB CROSSROADS FUND XXI, LP N/A | — | — | $33K | $6.8M | 0.4% | |
| POMONA CAPITAL IX (OFFSHORE), LP N/A | — | — | $784K | $6.4M | 0.3% | |
| HAMILTON LANE PRIVATE EQUITY FUND IX, LP N/A | — | — | $315K | $4.8M | 0.3% | |
| U S TREASURY NOTE N/A 07/31/2029 4.000% | — | — | $4.4M | $4.4M | 0.2% | |
| U S TREASURY NOTE N/A 11/30/2029 4.125% | — | — | $3.9M | $3.8M | 0.2% | |
| RHEINMETALL AG N/A | — | — | $398K | $3.5M | 0.2% | |
| GERDING EDLEN GREEN CITIES III, LP N/A | — | — | $10.3M | $3.3M | 0.2% | |
| SONY GROUP CORP N/A | — | — | $2.2M | $3.0M | 0.2% | |
| APOLLO INVESTMENT FUND VIII, LP N/A | — | — | $366K | $3.0M | 0.2% | |
| SMURFIT WESTROCK PLC N/A | — | — | $2.1M | $2.8M | 0.1% | |
| BAE SYSTEMS PLC N/A | — | — | $1.3M | $2.7M | 0.1% | |
| BROADRIDGE FINANCIAL SOLUTIONS N/A | — | — | $1.2M | $2.7M | 0.1% | |
| Investment Manager - HGK/GLG Asset Management (Large Cap) EB TEMPORARY INVESTMENT FUND N/A Varies | — | — | $2.7M | $2.7M | 0.1% | |
| UNIVERSAL MUSIC GROUP NV N/A | — | — | $2.4M | $2.6M | 0.1% | |
| DARLING INGREDIENTS INC N/A | — | — | $3.5M | $2.6M | 0.1% | |
| HDFC BANK LTD N/A | — | — | $2.2M | $2.6M | 0.1% | |
| Investment Manager - Janus U.S. Mid Cap Growth EB TEMPORARY INVESTMENT FUND N/A Varies | — | — | $2.6M | $2.6M | 0.1% | |
| BELDEN INC N/A | — | — | $1.9M | $2.5M | 0.1% | |
| LOUISIANA-PACIFIC CORP N/A | — | — | $1.4M | $2.4M | 0.1% | |
| SUMMIT MATERIALS INC N/A | — | — | $1.5M | $2.4M | 0.1% | |
| BRINK'S CO/THE N/A | — | — | $1.6M | $2.3M | 0.1% | |
| US PHYSICAL THERAPY INC N/A | — | — | $2.4M | $2.3M | 0.1% | |
| KOMATSU LTD N/A | — | — | $2.0M | $2.2M | 0.1% | |
| SUZUKI MOTOR CORP N/A | — | — | $2.1M | $2.2M | 0.1% | |
| SAMSUNG ELECTRONICS CO LTD N/A | — | — | $3.0M | $2.2M | 0.1% | |
| AG REALTY FUND IX, LP N/A | — | — | $334K | $2.2M | 0.1% | |
| RENTOKIL INITIAL PLC N/A | — | — | $2.5M | $2.2M | 0.1% | |
| LONDON STOCK EXCHANGE GROUP PL N/A | — | — | $1.6M | $2.2M | 0.1% | |
| TREASURY WINE ESTATES LTD N/A | — | — | $2.3M | $2.1M | 0.1% | |
| BOOT BARN HOLDINGS INC N/A | — | — | $1.0M | $2.1M | 0.1% | |
| FRANCO-NEVADA CORP N/A | — | — | $2.3M | $2.1M | 0.1% | |
| ALIMENTATION COUCHE-TARD INC N/A | — | — | $2.1M | $2.1M | 0.1% | |
| TAIWAN SEMICONDUCTOR MANUFACTU N/A | — | — | $1.0M | $2.0M | 0.1% | |
| ESSITY AB N/A | — | — | $2.3M | $2.0M | 0.1% | |
| CELLNEX TELECOM SA N/A | — | — | $2.2M | $2.0M | 0.1% | |
| NEXT PLC N/A | — | — | $1.2M | $2.0M | 0.1% | |
| U S TREASURY BOND N/A 08/15/2043 4.375% | — | — | $2.0M | $2.0M | 0.1% | |
| RYANAIR HOLDINGS PLC N/A | — | — | $1.7M | $2.0M | 0.1% | |
| STMICROELECTRONICS NV N/A | — | — | $2.9M | $2.0M | 0.1% | |
| DBS GROUP HOLDINGS LTD N/A | — | — | $1.3M | $1.9M | 0.1% | |
| WATSCO INC N/A | — | — | $747K | $1.9M | <0.1% | |
| THALES SA N/A | — | — | $1.4M | $1.9M | <0.1% | |
| SEI INVESTMENTS CO N/A | — | — | $1.2M | $1.9M | <0.1% | |
| DR ING HC F PORSCHE AG N/A | — | — | $2.7M | $1.9M | <0.1% | |
| BOSTON BEER CO INC/THE N/A | — | — | $2.3M | $1.9M | <0.1% | |
| CISCO SYSTEMS INC N/A | — | — | $1.1M | $1.9M | <0.1% | |
| INTERNATIONAL BUSINESS MACHINE N/A | — | — | $1.4M | $1.8M | <0.1% | |
| U S TREASURY BOND N/A 05/15/2050 1.250% | — | — | $1.9M | $1.8M | <0.1% | |
| BELLRING BRANDS INC N/A | — | — | $1.5M | $1.8M | <0.1% | |
| SVENSKA HANDELSBANKEN AB N/A | — | — | $2.0M | $1.8M | <0.1% | |
| ICON PLC N/A | — | — | $1.8M | $1.8M | <0.1% | |
| DYCOM INDUSTRIES INC N/A | — | — | $723K | $1.8M | <0.1% | |
| KB FINANCIAL GROUP INC N/A | — | — | $1.4M | $1.8M | <0.1% | |
| TIMKEN CO/THE N/A | — | — | $1.3M | $1.8M | <0.1% | |
| MURPHY USA INC N/A | — | — | $411K | $1.8M | <0.1% | |
| WALKER & DUNLOP INC N/A | — | — | $1.1M | $1.7M | <0.1% | |
| AMDOCS LTD N/A | — | — | $1.1M | $1.7M | <0.1% | |
| OMNIAB INC N/A | — | — | $960K | $1.7M | <0.1% | |
| EB TEMPORARY INVESTMENT FUND N/A Varies | — | — | $1.7M | $1.7M | <0.1% | |
| AT&T INC N/A | — | — | $1.6M | $1.7M | <0.1% | |
| ICU MEDICAL INC N/A | — | — | $1.0M | $1.7M | <0.1% | |
| ARMSTRONG WORLD INDUSTRIES INC N/A | — | — | $857K | $1.7M | <0.1% | |
| GENERAC HOLDINGS INC N/A | — | — | $1.7M | $1.7M | <0.1% | |
| Pooled fixed income funds UBS CANADIAN BOND FUND SERIES A N/A | — | — | $1.9M | $1.7M | <0.1% | |
| WCP SPECIAL CORE PLUS FUND, LP N/A | — | — | $4.0M | $1.7M | <0.1% | |
| VERIZON COMMUNICATIONS INC N/A | — | — | $1.9M | $1.6M | <0.1% | |
| API GROUP CORP N/A | — | — | $1.6M | $1.6M | <0.1% | |
| U S TREASURY BOND N/A 05/15/2044 4.625% | — | — | $1.7M | $1.6M | <0.1% | |
| GILEAD SCIENCES INC N/A | — | — | $1.3M | $1.6M | <0.1% | |
| Investment Manager - SouthernSun Asset Management AGCO CORP N/A | — | — | $1.6M | $1.6M | <0.1% | |
| DAVIDE CAMPARI-MILANO NV N/A | — | — | $2.5M | $1.6M | <0.1% | |
| VALMONT INDUSTRIES INC N/A | — | — | $1.2M | $1.6M | <0.1% | |
| U S TREASURY NOTE N/A 02/28/2029 1.875% | — | — | $1.6M | $1.6M | <0.1% | |
| SAREPTA THERAPEUTICS INC N/A | — | — | $742K | $1.5M | <0.1% | |
| BLACKBAUD INC N/A | — | — | $510K | $1.5M | <0.1% | |
| U S TREASURY NOTE N/A 11/15/2031 1.375% | — | — | $1.5M | $1.5M | <0.1% | |
| SHOCKWAVE MEDICAL INC N/A | — | — | $1.4M | $1.5M | <0.1% | |
| THOR INDUSTRIES INC N/A | — | — | $590K | $1.5M | <0.1% | |
| GROCERY OUTLET HOLDING CORP N/A | — | — | $548K | $1.5M | <0.1% | |
| U S TREASURY NOTE N/A 05/15/2034 4.375% | — | — | $1.5M | $1.5M | <0.1% | |
| VESTAS WIND SYSTEMS A/S N/A | — | — | $2.6M | $1.4M | <0.1% | |
| KROGER CO/THE N/A | — | — | $556K | $1.4M | <0.1% | |
| GETLINK SE N/A | — | — | $1.1M | $1.4M | <0.1% | |
| EISAI CO LTD N/A | — | — | $2.9M | $1.4M | <0.1% | |
| HARTFORD INSURANCE GROUP INC/T N/A | — | — | $844K | $1.4M | <0.1% | |
| INGEVITY CORP N/A | — | — | $2.2M | $1.4M | <0.1% | |
| HARBOUR ENERGY PLC N/A | — | — | $2.3M | $1.4M | <0.1% | |
| ALLISON TRANSMISSION HOLDINGS N/A | — | — | $576K | $1.4M | <0.1% | |
| NEOGENOMICS INC N/A | — | — | $228K | $1.3M | <0.1% | |
| VESTIS CORP N/A | — | — | $627K | $1.3M | <0.1% | |
| ALTAIR ENGINEERING INC N/A | — | — | $1.0M | $1.3M | <0.1% | |
| CATALENT INC N/A | — | — | $659K | $1.3M | <0.1% | |
| DROPBOX INC N/A | — | — | $1.1M | $1.3M | <0.1% | |
| HEWLETT PACKARD ENTERPRISE CO N/A | — | — | $919K | $1.3M | <0.1% | |
| BANK OF NEW YORK MELLON CORP/T N/A | — | — | $688K | $1.2M | <0.1% | |
| SS&C TECHNOLOGIES HOLDINGS INC N/A | — | — | $1.1M | $1.2M | <0.1% | |
| MERCK & CO INC N/A | — | — | $658K | $1.2M | <0.1% | |
| MAXIMUS INC N/A | — | — | $947K | $1.2M | <0.1% | |
| U S TREASURY NOTE N/A 07/31/2026 4.375% | — | — | $1.2M | $1.2M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO N/A | — | — | $1.2M | $1.2M | <0.1% | |
| DAIKIN INDUSTRIES LTD N/A | — | — | $2.0M | $1.2M | <0.1% | |
| ENVESTNET INC N/A | — | — | $810K | $1.2M | <0.1% | |
| MOLSON COORS BEVERAGE CO N/A | — | — | $1.1M | $1.2M | <0.1% | |
| DONALDSON CO INC N/A | — | — | $866K | $1.2M | <0.1% | |
| AXIS CAPITAL HOLDINGS LTD N/A | — | — | $414K | $1.1M | <0.1% | |
| U S TREASURY NOTE N/A 12/15/2027 4.000% | — | — | $1.1M | $1.1M | <0.1% | |
| GLOBUS MEDICAL INC N/A | — | — | $825K | $1.1M | <0.1% | |
| NEWMARKET CORP N/A | — | — | $750K | $1.1M | <0.1% | |
| CANON INC N/A | — | — | $905K | $1.1M | <0.1% | |
| AGILITI INC N/A | — | — | $1.4M | $1.1M | <0.1% | |
| U S TREASURY NOTE N/A 10/15/2027 3.875% | — | — | $1.1M | $1.1M | <0.1% | |
| STRIDE INC N/A | — | — | $998K | $1.1M | <0.1% | |
| U S TREASURY BOND N/A 05/15/2053 3.625% | — | — | $1.1M | $1.1M | <0.1% | |
| LIVERAMP HOLDINGS INC N/A | — | — | $443K | $1.1M | <0.1% | |
| CHART INDUSTRIES INC N/A | — | — | $979K | $1.1M | <0.1% | |
| ZURN ELKAY WATER SOLUTIONS COR N/A | — | — | $565K | $1.1M | <0.1% | |
| SAIA INC N/A | — | — | $355K | $1.0M | <0.1% | |
| FLOOR & DECOR HOLDINGS INC N/A | — | — | $924K | $1.0M | <0.1% | |
| COMCAST CORP N/A | — | — | $1.1M | $1.0M | <0.1% | |
| SOTERA HEALTH CO N/A | — | — | $288K | $999K | <0.1% | |
| GS ACQUISITION HOLDINGS CORP N/A | — | — | $660K | $987K | <0.1% | |
| CARDINAL HEALTH INC N/A | — | — | $648K | $982K | <0.1% | |
| STERIS PLC N/A | — | — | $626K | $980K | <0.1% | |
| CUMMINS INC N/A | — | — | $563K | $976K | <0.1% | |
| TREX CO INC N/A | — | — | $665K | $970K | <0.1% | |
| NORDSON CORP N/A | — | — | $1.1M | $964K | <0.1% | |
| EVERGY INC N/A | — | — | $892K | $948K | <0.1% | |
| U S TREASURY NOTE N/A 11/15/2030 0.875% | — | — | $1.1M | $945K | <0.1% | |
| CLEAN HARBORS INC N/A | — | — | $582K | $936K | <0.1% | |
| CARLISLE COS INC N/A | — | — | $333K | $926K | <0.1% | |
| AST SPACEMOBILE INC N/A | — | — | $612K | $924K | <0.1% | |
| GENERAL MILLS INC N/A | — | — | $873K | $918K | <0.1% | |
| LAMAR ADVERTISING CO N/A | — | — | $948K | $899K | <0.1% | |
| HP INC N/A | — | — | $819K | $894K | <0.1% | |
| NRG ENERGY INC N/A | — | — | $799K | $884K | <0.1% | |
| WALLBOX BV CLASS A CW26 N/A | — | — | $1.2M | $882K | <0.1% | |
| ALTRIA GROUP INC N/A | — | — | $808K | $873K | <0.1% | |
| STRUCTURE THERAPEUTICS PIPE N/A | — | — | $503K | $871K | <0.1% | |
| POLARIS INC N/A | — | — | $1.4M | $869K | <0.1% | |
| DYNATRACE INC N/A | — | — | $699K | $869K | <0.1% | |
| JOHNSON & JOHNSON N/A | — | — | $481K | $868K | <0.1% | |
| H&R BLOCK INC N/A | — | — | $755K | $867K | <0.1% | |
| FLEX LTD N/A | — | — | $707K | $861K | <0.1% | |
| EXXON MOBIL CORP N/A | — | — | $794K | $861K | <0.1% | |
| HEALTHEQUITY INC N/A | — | — | $304K | $859K | <0.1% | |
| WOLFSPEED INC N/A | — | — | $305K | $855K | <0.1% | |
| U S TREASURY NOTE N/A 07/31/2029 4.000% | — | — | $871K | $851K | <0.1% | |
| SNAP-ON INC N/A | — | — | $484K | $849K | <0.1% | |
| EXELIXIS INC N/A | — | — | $561K | $826K | <0.1% | |
| THOR INDUSTRIES INC N/A | — | — | $749K | $819K | <0.1% | |
| TAPESTRY INC N/A | — | — | $456K | $812K | <0.1% | |
| HONDA MOTOR CO LTD N/A | — | — | $735K | $805K | <0.1% | |
| NICE LTD N/A | — | — | $565K | $802K | <0.1% | |
| JUNIPER NETWORKS INC N/A | — | — | $599K | $794K | <0.1% | |
| EBAY INC N/A | — | — | $635K | $793K | <0.1% | |
| EAGLE PHARMACEUTICALS INC/DE N/A | — | — | $354K | $793K | <0.1% | |
| ZIFF DAVIS INC N/A | — | — | $690K | $781K | <0.1% | |
| LOCKHEED MARTIN CORP N/A | — | — | $628K | $778K | <0.1% | |
| CHURCHILL DOWNS INC N/A | — | — | $590K | $761K | <0.1% | |
| TD SYNNEX CORP N/A | — | — | $821K | $756K | <0.1% | |
| F5 INC N/A | — | — | $616K | $749K | <0.1% | |
| EXETER AUTOMOBILE RECEIVA 2A D N/A 08/15/2029 6.320% | — | — | $733K | $742K | <0.1% | |
| PAGERDUTY INC N/A | — | — | $241K | $730K | <0.1% | |
| INCYTE CORP N/A | — | — | $606K | $718K | <0.1% | |
| BATH & BODY WORKS INC N/A | — | — | $690K | $714K | <0.1% |
Showing top 200 of 1,123 investments by value.