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Original filing (PDF)20251007112148NAL0004492017003
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
Form 5500
FILING_RECEIVED
UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed26 service providers
Active participants
1,925
Accounts w/ balance
—
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
This plan
8 pooled trusts
Schedule D
314 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — 617% 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 U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND.
Plan sponsor
Name
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
EIN
52-1178032
Address
THREE PARK PLACE · ANNAPOLIS, MD · 214013687
Phone
(410) 269-2000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsOther
26| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 94-3029777 | — | NONE | $762K | — |
| WELLINGTON ASSET MGMT | 04-2755549 | — | NONE | $639K | — |
| TIMES SQUARE | 20-1665304 | — | NONE | $393K | — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | — | NONE | $341K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120527 | — | NONE | $210K | — |
| UNITED ASSOCIATION OF JOURNEYMEN & | 53-0159020 | ANNAPOLIS, MD | AFFILIATE OF PLAN | $210K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | — | BERWYN, PA | NONE | $209K | — |
| PEN MACQUARIE | — | PHILADELPHIA, PA | NONE | $190K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $189K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $173K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $169K | — |
| PNC | 34-0420310 | — | NONE | $156K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $140K | — |
| SEGAL MARCO ADVISORS | 13-1835864 | — | NONE | $133K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $124K | — |
| ANDREA PORCIELLO | 52-1178032 | — | EMPLOYEE | $109K | — |
| FIERA CAPITAL CORP | — | — | NONE | $104K | — |
| UNION LABOR LIFE | 13-1423090 | — | NONE | $87K | — |
| RBC INVESTOR SERVICES | — | — | NONE | $48K | — |
| KOSKIE MINSKY LLP | — | — | NONE | $47K | — |
| ISABEL HECHINGER | 52-1178032 | — | EMPLOYEE | $32K | — |
| BANK OF NEW YORK MELLON | 23-6078093 | — | NONE | $21K | — |
| PKF O'CONNOR DAVIES | — | BETHESDA, MD | NONE | $20K | — |
| INTECH INVESTMENT MANAGEMENT LOC | 01-0614895 | — | NONE | $17K | — |
| PROXY VOTE PLUS, LLC | 76-0702630 | NORTHBROOK, IL | NONE | $6K | — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | — | NONE | $5K | — |
Investments
305 direct securities · 8 pooled funds· $1.3B(99% 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
$807.2M
305 holdings
Common Collective Trust
$428.8M
7 holdings
Pooled Separate Account
$16.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 23-6078093 / PN 340 | Common Collective Trust | 5,321,008 | $51.1M | $105.7M | 8.4% | |
| WELLINGTON CTF SMALL CAP 2000 NATIONAL INVESTMENT SERVICES · EIN 04-2767481 / PN 001 | Common Collective Trust | 3,134,337 | $22.8M | $82.9M | 6.6% | |
| LOOMIS SAYLES HIGH YIELD CONSER TR LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 837 | Common Collective Trust | 2,146,670 | $17.8M | $65.5M | 5.2% | |
| BNYM LC GROWTH STOCK INDEX FUND | — | 2,863 | $42.0M | $64.0M | 5.1% | |
| EMERGING MARKETS EQUITY FOCUSED FD JP MORGAN CHASE BANK · EIN 13-4179575 / PN 001 | Common Collective Trust | 1,987,450 | $48.0M | $55.8M | 4.4% | |
| INVESCO BALANCED RISK ALLOCATION FD INVESCO NATIONAL TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | 1,740,000 | $40.2M | $50.5M | 4.0% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 3,641 | $4.9M | $45.8M | 3.6% | |
| IIF ERISA HEDGED LP | — | — | $36.2M | $41.5M | 3.3% | |
| VANGUARD REIT INDEX FUND | — | 1,063,344 | $22.9M | $23.9M | 1.9% | |
| PNC GOVERNMENT MONEY MARKET | — | 16,713,446 | $22.7M | $22.7M | 1.8% | |
| NIS PREFERRED STOCK FUND II LLC NATIONAL INVESTMENT SERVICES · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $13.0M | $22.6M | 1.8% | |
| CORBIN PRIVATE CREDIT MANAGER FUND II, L.P. | — | — | $17.0M | $20.2M | 1.6% | |
| NEUBERGER BERMAN PRIVATE DEBT FUND III L.P. | — | — | $15.4M | $19.6M | 1.6% | |
| MESIROW FINANCIAL PRIVATE EQUITY VII-B L.P. | — | — | $1.4M | $19.2M | 1.5% | |
| MC CREDIT FUND IV SM L.P. | — | — | $15.8M | $17.5M | 1.4% | |
| NEUBERGER BERMAN PRIVATE DEBT FUND IV L.P. | — | — | $14.8M | $16.8M | 1.3% | |
| USA TREASURY NOTES | — | 20,000,000 | $17.7M | $16.2M | 1.3% | |
| ULLICO J FOR JOBS UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | 864,889 | $12.1M | $16.2M | 1.3% | |
| TA REALTY VALUE-ADD FUND XIII | — | — | $16.0M | $16.1M | 1.3% | |
| MESIROW FINANCIAL PRIVATE EQUITY VII-A L.P. | — | — | $6.8M | $12.2M | 1.0% | |
| MESIROW REAL ESTATE VALUE III, L.P. | — | — | $7.0M | $11.0M | 0.9% | |
| GERDING EDLEN GREEN CITIES IV LP | — | — | $19.6M | $9.9M | 0.8% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND V, L.P. | — | — | $8.6M | $9.9M | 0.8% | |
| LANDMARK EQUITY PARTNERS XVI, L.P. | — | — | $6.5M | $9.6M | 0.8% | |
| BLUE OCEAN OFFSHORE FUND II LP | — | — | $8.6M | $9.5M | 0.7% | |
| ULLICO INFRASTRUCTURE FUND L.P. | — | — | $6.2M | $9.1M | 0.7% | |
| FIERA CANADIAN EQUITY CORE II FUND | — | — | $8.5M | $8.8M | 0.7% | |
| GROSVENOR SECONDARY OPPORTUNITIES FUND II | — | — | $5.2M | $8.2M | 0.6% | |
| GLENCORE FUNDING LLC | — | 750,000 | $8.0M | $8.1M | 0.6% | |
| FIERA INTEGRATED FIXED INCOME UNIVERSE FUND | — | — | $7.8M | $7.5M | 0.6% | |
| MESIROW FINANCIAL PRIVATE EQUITY VIII-A L.P. | — | — | $6.3M | $6.9M | 0.5% | |
| TPG INC | — | 142,381 | $3.7M | $6.6M | 0.5% | |
| FIERA GLOBAL EQUITY FUND | — | — | $2.9M | $5.6M | 0.4% | |
| MESIROW FINANCIAL PRIVATE EQUITY VIII-B L.P. | — | — | $4.5M | $4.9M | 0.4% | |
| NEW YORK CITY NY TRANSITIONAL | — | 4,550,000 | $4.4M | $4.5M | 0.4% | |
| HARRISON STREET REAL ESTATE PARTNERS VI, L.P. | — | — | $1.4M | $4.2M | 0.3% | |
| FEDERAL HOME LOAN MTG CORP | — | 4,663,195 | $4.0M | $4.1M | 0.3% | |
| STELLANTIS NV | — | 20,798 | $277K | $4.1M | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE A | — | 4,000,000 | $4.0M | $4.0M | 0.3% | |
| CISCO SYSTEMS INC | — | 42,409 | $2.2M | $3.8M | 0.3% | |
| AIRBUS SE | — | 19,406 | $2.4M | $3.7M | 0.3% | |
| GOLDMAN SACHS GROUP INC | — | 4,500,000 | $3.6M | $3.7M | 0.3% | |
| CHARLES SCHWAB CORP | — | 1,000,000 | $3.7M | $3.6M | 0.3% | |
| SAIA INC | — | 16,235 | $1.4M | $3.6M | 0.3% | |
| SANOFI | — | 14,700 | $2.2M | $3.6M | 0.3% | |
| BROADCOM INC | — | 1,000,000 | $3.5M | $3.5M | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE A | — | 3,359,172 | $3.4M | $3.4M | 0.3% | |
| LVMH MOET HENNESSY LOUIS VUI | — | 5,154 | $471K | $3.4M | 0.3% | |
| HALLIBURTON CO | — | 1,500,000 | $3.2M | $3.3M | 0.3% | |
| MORGAN STANLEY SR | — | 3,350,000 | $3.2M | $3.2M | 0.3% | |
| COMCAST CORP COGT | — | 2,000,000 | $3.2M | $3.2M | 0.3% | |
| M&T BANK CORPORATION | — | 3,330,000 | $3.1M | $3.2M | 0.3% | |
| NOVO NORDISK A/S-B | — | 37,110 | $502K | $3.2M | 0.3% | |
| BLACKROCK INC | — | 1,750,000 | $3.2M | $3.2M | 0.3% | |
| ORACLE CORP | — | 3,800,000 | $3.2M | $3.2M | 0.3% | |
| ANHEUSER-BUSCH INBEV SA/NV | — | 4,356 | — | $3.0M | 0.2% | |
| USA TREASURY NOTES | — | 5,750,000 | $4.0M | $2.8M | 0.2% | |
| CINTAS CORP | — | 36,145 | $2.5M | $2.8M | 0.2% | |
| SHOCKWAVE MEDICAL INC | — | 14,300 | $1.3M | $2.8M | 0.2% | |
| GOVT NATL MTG ASSN | — | 2,891,854 | $2.9M | $2.7M | 0.2% | |
| JPMORGAN CHASE & CO SR | — | 3,250,000 | $2.9M | $2.7M | 0.2% | |
| FEDERAL FARM CREDIT BANK BNDS | — | 3,400,000 | $3.4M | $2.7M | 0.2% | |
| SHIMANO INC | — | 25,140 | $2.6M | $2.7M | 0.2% | |
| ADYEN NV | — | 16,647 | $2.1M | $2.7M | 0.2% | |
| EXPEDIA GROUP INC | — | 61,376 | $1.2M | $2.7M | 0.2% | |
| COGNIZANT TECHNOLOGY SOLUTIONS | — | 95,502 | $3.3M | $2.7M | 0.2% | |
| MIDDLEBY CORP | — | 248,100 | $2.2M | $2.6M | 0.2% | |
| GOVERNMENT NATIONAL MORTGAGE A | — | 3,403,704 | $3.4M | $2.6M | 0.2% | |
| KEYENCE CORP | — | 6,300 | $1.2M | $2.6M | 0.2% | |
| DUPONT DE NEMOURS INC-WI | — | 17,449 | $2.5M | $2.6M | 0.2% | |
| SMALL BUSINESS ADMINISTRATION POOL | — | 2,431,471 | $2.6M | $2.5M | 0.2% | |
| SOCIETE GENERALE SA | — | 107,700 | $1.8M | $2.4M | 0.2% | |
| HASHICORP INC-CL A | — | 33,733 | $2.5M | $2.4M | 0.2% | |
| FIERA CASH IN ACTION FUND | — | — | $2.4M | $2.4M | 0.2% | |
| APTIV PLC | — | 18,387 | $1.6M | $2.4M | 0.2% | |
| HANOVER INSURANCE GROUP INC | — | 18,985 | $1.1M | $2.4M | 0.2% | |
| CONOCOPHILLIPS | — | 13,551 | $1.2M | $2.3M | 0.2% | |
| OCCIDENTAL PETROLEUM COR | — | 2,340,000 | $2.4M | $2.2M | 0.2% | |
| GOVERNMENT NATIONAL MORTGAGE A | — | 2,781,592 | $2.8M | $2.2M | 0.2% | |
| NICE LTD | — | 356,700 | $2.0M | $2.1M | 0.2% | |
| FEDERAL FARM CREDIT BANK BNDS | — | 2,475,000 | $2.5M | $2.1M | 0.2% | |
| HSBC HOLDINGS PLC | — | 1,665,000 | $2.3M | $2.1M | 0.2% | |
| MERCK & CO INC | — | 1,219 | $1.5M | $2.1M | 0.2% | |
| REGAL REXNORD CORPORATION | — | 13,271 | $2.0M | $2.1M | 0.2% | |
| NOVARTIS AG | — | 21,303 | $1.3M | $2.0M | 0.2% | |
| GOVERNMENT NATIONAL MORTGAGE A | — | 1,983,576 | $2.0M | $2.0M | 0.2% | |
| SMARTSHEET INC | — | 93,000 | $1.5M | $2.0M | 0.2% | |
| FEDERAL FARM CREDIT BANK BNDS | — | 2,195,000 | $2.2M | $2.0M | 0.2% | |
| 7-ELEVEN INC | — | 1,000,000 | $2.2M | $1.9M | 0.2% | |
| DIAGEO PLC | — | 16,600 | $2.3M | $1.8M | 0.1% | |
| GLENCORE FUNDING LLC | — | 2,105,000 | $1.9M | $1.8M | 0.1% | |
| CHEMED CORP | — | 30,500 | $1.4M | $1.8M | 0.1% | |
| THE TRAVELERS COS INC | — | 41,600 | $2.2M | $1.8M | 0.1% | |
| DOLLAR GENERAL CORP | — | 9,600 | $1.5M | $1.8M | 0.1% | |
| TAIWAN SEMICONDUCTOR MTG CO ADR | — | 7,476 | $1.4M | $1.8M | 0.1% | |
| T-MOBILE USA INC | — | 2,525,000 | $2.1M | $1.8M | 0.1% | |
| FANUC LTD | — | 22,238 | $2.3M | $1.8M | 0.1% | |
| MITSUBISHI UFJ FINANCIAL GROUP | — | 72,700 | $1.5M | $1.8M | 0.1% | |
| APTIV PLC | — | 1,160,000 | $1.8M | $1.8M | 0.1% | |
| SANDOZ GROUP AG | — | 18,795 | $1.6M | $1.8M | 0.1% | |
| TRACTOR SUPPLY CO | — | 37,300 | $2.0M | $1.8M | 0.1% | |
| PAYLOCITY HOLDING CORP | — | 10,700 | $839K | $1.8M | 0.1% | |
| HONEYWELL INTL INC | — | 34,954 | $890K | $1.8M | 0.1% | |
| LOWES COMPANIES INC | — | 7,100 | $1.5M | $1.8M | 0.1% | |
| BANK OF AMERICA CORPORATION | — | 1,675,000 | $1.7M | $1.7M | 0.1% | |
| FEDERAL NATL MTG ASSN | — | 2,181,713 | $2.2M | $1.7M | 0.1% | |
| TELEDYNE TECHNOLOGIES INC | — | 87,800 | $1.8M | $1.7M | 0.1% | |
| EQUIFAX INC | — | 24,000 | $1.9M | $1.7M | 0.1% | |
| USA TREASURY NOTES | — | 1,735,000 | $1.7M | $1.7M | 0.1% | |
| STMICROELECTRONICS NV | — | 3,706 | $1.5M | $1.7M | 0.1% | |
| CONTINENTAL RESOURCES | — | 1,325,000 | $2.1M | $1.7M | 0.1% | |
| DOLLAR TREE INC | — | 15,800 | $1.5M | $1.7M | 0.1% | |
| AMEREN CORP | — | 7,975 | $1.8M | $1.7M | 0.1% | |
| HEIDELBERGCEMENT AG | — | 7,500 | $1.6M | $1.7M | 0.1% | |
| MIZUHO FINANCIAAL GROUP | — | 2,000,000 | $1.8M | $1.7M | 0.1% | |
| EUROAPI SASU | — | 8,931 | $857K | $1.7M | 0.1% | |
| HENNES & MAURITZ AB-B SHS | — | 2,385 | $1.1M | $1.7M | 0.1% | |
| KYNDRYL HOLDING INC | — | 1,910,000 | $1.6M | $1.7M | 0.1% | |
| IDEXX LABS INC | — | 415,853 | $1.2M | $1.7M | 0.1% | |
| PUBLIC SERVICE ENTERPRIS | — | 1,650,000 | $1.6M | $1.6M | 0.1% | |
| ASTRAZENECA PLC | — | 37,300 | $1.7M | $1.6M | 0.1% | |
| FMC CORPORATION NEW | — | 79,625 | $1.3M | $1.6M | 0.1% | |
| MOTOROLA SOLUTIONS INC | — | 13,713 | $850K | $1.6M | 0.1% | |
| JEFFERIES GRP LLC | — | 1,925,000 | $1.6M | $1.6M | 0.1% | |
| ING GROEP NV RTS | — | 12,149 | $1.4M | $1.6M | 0.1% | |
| CENCORA INC | — | 11,200 | $1.8M | $1.6M | 0.1% | |
| WESTERN MIDSTREM OPERAT | — | 1,900,000 | $1.7M | $1.6M | 0.1% | |
| ERP OPERATING LP | — | 1,125,000 | $1.6M | $1.6M | 0.1% | |
| LOWES COS INC | — | 1,620,000 | $1.6M | $1.6M | 0.1% | |
| UNUM GROUP | — | 1,620,000 | $1.6M | $1.6M | 0.1% | |
| NORTHROP GRUMMAN CORPORATION | — | 3,400 | $1.2M | $1.6M | 0.1% | |
| USA TREASURY NOTES | — | 1,620,000 | $1.6M | $1.6M | 0.1% | |
| CITIGROUP INC | — | 3,860,000 | $1.6M | $1.6M | 0.1% | |
| RIO TINTO PLC | — | 26,811 | $1.6M | $1.6M | 0.1% | |
| GLOBAL PAYMENTS INC-W/I | — | 10,244 | $1.1M | $1.6M | 0.1% | |
| INTERCONTINENTAL EXCHANGE | — | 1,000,000 | $1.5M | $1.6M | 0.1% | |
| INTESA SAN PAOLO | — | 10,900 | $1.8M | $1.6M | 0.1% | |
| HSBC HOLDINGS PLC SR | — | 1,665,000 | $1.4M | $1.6M | 0.1% | |
| SYNOPSYS INC | — | 9,266 | $1.8M | $1.6M | 0.1% | |
| MICRON TECHNOLOGY INC | — | 1,860,000 | $1.6M | $1.6M | 0.1% | |
| MID-AMERICA APARTMENTS | — | 1,600,000 | $1.6M | $1.6M | 0.1% | |
| FORD MOTOR CREDIT | — | 1,590,000 | $1.6M | $1.6M | 0.1% | |
| AMERICAN INTERNATIONAL GROUPINC | — | 53,630 | $1.3M | $1.6M | 0.1% | |
| MICHELIN (CGDE) | — | 15,594 | $1.2M | $1.6M | 0.1% | |
| SYNCHRONY FINANCIAL | — | 5,600 | $1.2M | $1.5M | 0.1% | |
| AVANTOR INC | — | 53,000 | $2.9M | $1.5M | 0.1% | |
| EXXON MOBIL CORPORATI | — | 1,000,000 | $1.6M | $1.5M | 0.1% | |
| DOLLAR TREE INC | — | 20,200 | $1.4M | $1.5M | 0.1% | |
| AUTOZONE INC | — | 462,490 | $915K | $1.5M | 0.1% | |
| NICE LTD | — | 20,216 | $1.6M | $1.5M | 0.1% | |
| FEDERAL HOME LOAN MTG CORP | — | 1,554,080 | $1.6M | $1.5M | 0.1% | |
| BRIXMOR PROPERTY GROUP INC | — | 59,478 | $1.2M | $1.5M | 0.1% | |
| USA TREASURY NOTES | — | 1,595,000 | $1.6M | $1.5M | 0.1% | |
| LINCOLN NATIONAL CORP | — | 1,670,000 | $1.5M | $1.5M | 0.1% | |
| DAIFUKU CO LTD | — | 43,000 | — | $1.5M | 0.1% | |
| OCCIDENTAL PETROLEUM COR | — | 1,455,000 | $1.6M | $1.5M | 0.1% | |
| GENERAL MOTORS CO | — | 1,570,000 | $1.6M | $1.5M | 0.1% | |
| BARCLAYS PLC | — | 59,532 | $1.5M | $1.4M | 0.1% | |
| DIAMOND BACK ENERGY INC | — | 19,188 | $1.7M | $1.4M | 0.1% | |
| DOW CHEMICAL CO/THE | — | 1,500,000 | $1.6M | $1.4M | 0.1% | |
| ENI SPA | — | 60,070 | $1.4M | $1.4M | 0.1% | |
| DREYFUS GOVERNMENT CASH MGMT | — | 1,096,017 | $1.4M | $1.4M | 0.1% | |
| DEUTSCHE BOERSE AG | — | 40,200 | $1.3M | $1.4M | 0.1% | |
| NATIONAL RURAL UTIL COOP SER | — | 1,700,000 | $1.6M | $1.4M | 0.1% | |
| SEALED AIR CORP | — | 46,000 | $400K | $1.4M | 0.1% | |
| LITTELFUSE INC | — | 5,727 | $1.2M | $1.3M | 0.1% | |
| CMS ENERGY CORP | — | 39,902 | $1.1M | $1.3M | 0.1% | |
| DEUTSCHE POST AG | — | 42,023 | $1.3M | $1.3M | 0.1% | |
| ARCHER DANIELS MIDLAND CO | — | 89,540 | $1.6M | $1.3M | 0.1% | |
| MID AMER APT CMNTYS INC | — | 9,759 | $1.3M | $1.3M | 0.1% | |
| GARTNER INC | — | 11,240 | $1.6M | $1.3M | 0.1% | |
| PHILIP MORRIS INTL INC | — | 1,555,000 | $1.2M | $1.3M | 0.1% | |
| L3 HARRIS TECHNOLOGIES INC | — | 6,164 | $1.3M | $1.3M | 0.1% | |
| EQUITY RESIDENTIAL SH BEN INT REIT | — | 13,012 | $1.1M | $1.3M | 0.1% | |
| CSL LTD | — | 61,200 | $1.5M | $1.3M | 0.1% | |
| BJ'S WHOLESALE CLUB HOLDINGS | — | 46,153 | $1.0M | $1.3M | 0.1% | |
| BRUNSWICK CORP | — | 5,710 | $738K | $1.3M | 0.1% | |
| SHOPIFY INC | — | 3,766 | $522K | $1.3M | 0.1% | |
| VEEVA SYSTEMS INC-CLASS A | — | 7,509 | $558K | $1.3M | 0.1% | |
| ASCENDIS PHARMA A/S - ADR | — | 60,017 | $1.3M | $1.3M | 0.1% | |
| TAKE TWO INTERACTIVE SOFTWARE CDT | — | 22,971 | $1.4M | $1.3M | <0.1% | |
| CYBER-ARK SOFTWARE LTD/ISRAE | — | 18,482 | $1.3M | $1.2M | <0.1% | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | — | 14,741 | $674K | $1.2M | <0.1% | |
| L'OREAL | — | 3,592 | $440K | $1.2M | <0.1% | |
| NEXT GROUP PLC | — | 7,312 | $1.5M | $1.2M | <0.1% | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | — | 13,862 | $1.0M | $1.2M | <0.1% | |
| RESTAURANT BRANDS INTERN-W/I | — | 18,948 | $1.3M | $1.2M | <0.1% | |
| INFINEON TECHNOLOGIES AG | — | 25,400 | $1.3M | $1.2M | <0.1% | |
| CHENIERE ENERGY INC COM NEW | — | 18,091 | $1.1M | $1.2M | <0.1% | |
| COMPAG NIE DE SAINT GOBAIN | — | 85,561 | $1.1M | $1.2M | <0.1% | |
| CONAGRA BRANDS INC | — | 14,335 | $1.2M | $1.2M | <0.1% | |
| BHP GROUP LTD | — | 242,224 | $1.6M | $1.2M | <0.1% | |
| ANGLO AMERICAN CAPITAL | — | 850,000 | $1.2M | $1.2M | <0.1% | |
| HUBSPOT INC | — | 74,985 | $1.1M | $1.2M | <0.1% | |
| GFL ENVIRONMENTAL INC-SUB VT | — | 10,409 | $1.3M | $1.2M | <0.1% | |
| APPLIED MATERIALS INC | — | 1,700,000 | $1.7M | $1.2M | <0.1% | |
| NORDSON CORPORATION | — | 4,925 | $1.2M | $1.2M | <0.1% | |
| LAM RESEARCH CORP | — | 1,810,000 | $1.6M | $1.1M | <0.1% | |
| TYLER TECHNOLOGIES INC | — | 4,150 | $677K | $1.1M | <0.1% | |
| TENET HEALTHCARE CORP | — | 18,100 | $525K | $1.1M | <0.1% |
Showing top 200 of 313 investments by value.