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Original filing (PDF)20251008110819NAL0002945475002
BRD OF TRUSTEES OE 37 S&A FUND
Form 5500
FILING_RECEIVED
OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUITY FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed13 service providers
Active participants
3,496
Accounts w/ balance
3,496
Plan assets (EOY)
$83.2M
Net assets (EOY)
$83.0M
How this plan invests
This plan
3 pooled trusts
Schedule D
341 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
- 69 bps in Schedule C fees — 332% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRD OF TRUSTEES OE 37 S&A FUND.
Plan sponsor
Name
BRD OF TRUSTEES OE 37 S&A FUND
EIN
52-1215784
Address
3615 NORTH POINT BOULEVARD · SUITE C · BALTIMORE, MD · 212222727
Phone
(410) 254-9595
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECISION SCIENCE, INC. | 52-1055523 | — | NONE | $136K | — |
| LOOMIS, SAYLES & COMPANY | 04-3200030 | — | NONE | $112K | — |
| INTERCONTINENTAL RE CORPORATION | 11-3786306 | — | NONE | $60K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $50K | — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $43K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $40K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $32K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $32K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | — | NONE | $31K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $15K | — |
| SIERRA INVESTMENT PARTNERS | — | WALNUT CREEK, CA | NONE | $14K | — |
| US BANK, N.A. | 31-0841368 | — | NONE | $9K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $0 | — |
Investments
326 direct securities · 3 pooled funds· $80.4M(97% 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
$67.4M
325 holdings
Common Collective Trust
$9.2M
2 holdings
103-12 Investment Entity
$3.7M
1 holding
Common Stocks
$16K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES HY CONSERVATIVE TRUST LP N/A | — | — | $7.5M | $8.0M | 9.6% | |
| Limited partnerships GROSVENOR INSTITUTIONAL PARTNERS LP N/A | — | — | $2.5M | $7.1M | 8.5% | |
| NT COLLECTIVE RUSSELL 1000 GROWTH NORTHERN TRUST · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $4.0M | $6.2M | 7.5% | |
| U.S. REAL ESTATE INVESTMENT FUND, LLC LP N/A | — | — | $5.5M | $5.2M | 6.2% | |
| CORBIN ERISA OPPORTUNITY FUND LP N/A | — | — | $3.3M | $5.0M | 6.0% | |
| BOYD WATTERSON STATE GOVT FUND, LP N/A | — | — | $5.3M | $4.8M | 5.7% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY TRUST LP N/A | — | — | $4.0M | $3.8M | 4.6% | |
| INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC · EIN 41-1460668 / PN 001 | 103-12 Investment Entity | — | $1.6M | $3.7M | 4.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $1.4M | $3.0M | 3.6% | |
| LANDMARK EQUITY PARTNERS XVI OFFSHO LP N/A | — | — | $1.3M | $1.8M | 2.1% | |
| Notes receivable from participants Loans N/A Prime + 1% - | — | — | — | $1.7M | 2.1% | |
| HAMILTON LANE SEC FEEDER FD, V-A LP N/A | — | — | $1.2M | $1.4M | 1.7% | |
| HAMILTON LANE SEC FEEDER FD, VI-B LP N/A | — | — | $832K | $991K | 1.2% | |
| Short-term investments FIRST AMER TREAS OBLIG CL Z Money Market N/A Varies | — | — | $828K | $828K | 1.0% | |
| HAMILTON LANE SEC FEEDER FD, IV-A LP N/A | — | — | $239K | $791K | 1.0% | |
| U S TREASURY NOTE Notes 03/31/2025 2.630% | — | — | $796K | $772K | 0.9% | |
| U S TREASURY NOTE Notes 09/30/2026 1.630% | — | — | $704K | $693K | 0.8% | |
| U S TREASURY NOTE Notes 11/15/2033 4.500% | — | — | $545K | $523K | 0.6% | |
| U S TREASURY NOTE Notes 11/15/2031 1.380% | — | — | $536K | $511K | 0.6% | |
| U S TREASURY NOTE Notes 06/30/2029 3.250% | — | — | $384K | $382K | 0.5% | |
| U S TREASURY NOTE Notes 08/15/2032 2.750% | — | — | $379K | $368K | 0.4% | |
| U S TREASURY NOTE Notes 08/31/2028 1.130% | — | — | $363K | $366K | 0.4% | |
| U S TREASURY NOTE Notes 02/15/2031 1.130% | — | — | $378K | $347K | 0.4% | |
| U S TREASURY Notes 01/15/2033 1.130% | — | — | $306K | $297K | 0.4% | |
| U S TREASURY NOTE Notes 05/15/2027 2.380% | — | — | $279K | $283K | 0.3% | |
| GOLDMAN SACHS GROUP INC Bonds 06/05/2028 3.690% | — | — | $227K | $223K | 0.3% | |
| COMCAST CORP Bonds 10/15/2028 4.150% | — | — | $215K | $210K | 0.3% | |
| FEDERAL HOME MORTGAGE CORP POOL Bonds 11/01/2044 4.500% | — | — | $196K | $194K | 0.2% | |
| SIMON PROPERTY GROUP LP Bonds 09/13/2029 2.450% | — | — | $207K | $193K | 0.2% | |
| DUKE ENERGY CAROLINAS LLC Bonds 01/15/2034 4.850% | — | — | $191K | $189K | 0.2% | |
| party Description Date Interest Shares Cost Current Value ARES CAPITAL CORP Bonds 07/15/2025 3.250% | — | — | $181K | $178K | 0.2% | |
| party Description Date Interest Shares Cost Current Value TRUIST BANK Bonds 03/11/2030 2.250% | — | — | $193K | $176K | 0.2% | |
| JPMORGAN CHASE CO Bonds 02/24/2026 VAR | — | — | $169K | $169K | 0.2% | |
| U S TREASURY Notes 01/15/2028 1.750% | — | — | $196K | $165K | 0.2% | |
| WARNERMEDIA HLDGS INC Bonds 03/15/2027 3.760% | — | — | $168K | $164K | 0.2% | |
| U S TREASURY Notes 04/15/2027 0.130% | — | — | $152K | $155K | 0.2% | |
| VISTRA ENERGY CORP Equity N/A | — | — | $26K | $154K | 0.2% | |
| FEDERAL NATL MTGE ASSN POOL #CB5384 Bonds 12/01/2052 4.500% | — | — | $152K | $150K | 0.2% | |
| ITT CORP NEW Equity N/A | — | — | $94K | $150K | 0.2% | |
| JBS USA LUX S A JBS USA FOOD Bonds 02/01/2028 5.130% | — | — | $150K | $149K | 0.2% | |
| MORGAN STANLEY FR Bonds 04/28/2026 2.190% | — | — | $149K | $149K | 0.2% | |
| PHILIP MORRIS INTL INC SR NT Bonds 02/13/2034 5.250% | — | — | $147K | $148K | 0.2% | |
| FEDERAL HOME LOAN BKS Bonds 03/17/2031 VAR | — | — | $165K | $147K | 0.2% | |
| CVS HEALTH CORP Bonds 08/15/2029 3.250% | — | — | $161K | $146K | 0.2% | |
| MOOG INC CLASS A Equity N/A | — | — | $65K | $144K | 0.2% | |
| AMGEN INC Bonds 03/02/2033 5.250% | — | — | $145K | $144K | 0.2% | |
| FEDERAL HOME LOAN BKS Bonds 01/27/2032 2.000% | — | — | $165K | $143K | 0.2% | |
| COMCAST CORP Bonds 10/15/2030 4.250% | — | — | $162K | $140K | 0.2% | |
| JAZZ PHARMACEUTICALS PLC Equity N/A | — | — | $143K | $138K | 0.2% | |
| SAFEHOLD OPER PARTNERSHIP L P Bonds 06/15/2031 2.800% | — | — | $153K | $137K | 0.2% | |
| ANTHEM INC Bonds 12/01/2027 3.650% | — | — | $134K | $136K | 0.2% | |
| BEACON ROOFING SUPPLY INC Equity N/A | — | — | $116K | $134K | 0.2% | |
| SYNNEX CORP Equity N/A | — | — | $88K | $134K | 0.2% | |
| POST HOLDINGS INC Equity N/A | — | — | $93K | $133K | 0.2% | |
| JPMORGAN CHASE CO Bonds 12/05/2029 4.450% | — | — | $152K | $132K | 0.2% | |
| U S TREASURY NOTE Notes 05/15/2030 0.630% | — | — | $126K | $131K | 0.2% | |
| EAGLE MATERIALS INC Equity N/A | — | — | $55K | $131K | 0.2% | |
| OWL ROCK CAPITAL CORPORATION SR NT Bonds 07/15/2026 3.400% | — | — | $133K | $131K | 0.2% | |
| ARES CAPITAL CORPORATION Bonds 01/15/2026 3.880% | — | — | $131K | $129K | 0.2% | |
| ARCOSA INC Equity N/A | — | — | $37K | $128K | 0.2% | |
| TALEN ENERGY CORP COM Equity N/A | — | — | $41K | $128K | 0.2% | |
| FEDERAL HOME LOAN BKS Bonds 11/23/2026 1.500% | — | — | $135K | $128K | 0.2% | |
| SS C TECHNOLOGIES HLDGS INC COM Equity N/A | — | — | $122K | $125K | 0.2% | |
| VERIZON COMMUNICATIONS INC Bonds 03/21/2031 2.550% | — | — | $141K | $125K | 0.2% | |
| CHEMED CORP Equity N/A | — | — | $124K | $123K | 0.1% | |
| CHURCHILL DOWNS INC Equity N/A | — | — | $48K | $123K | 0.1% | |
| TELEPHONE AND DATA SYSTEMS INC Equity N/A | — | — | $63K | $122K | 0.1% | |
| BANK OF AMERICA CORP Bonds 02/05/2026 VAR | — | — | $120K | $120K | 0.1% | |
| WESTERN ALLIANCE BANCORPORATION Equity N/A | — | — | $95K | $120K | 0.1% | |
| KADANT INC Equity N/A | — | — | $13K | $117K | 0.1% | |
| F N M A PARTN CERT UMBS Bonds 07/01/2038 4.000% | — | — | $116K | $116K | 0.1% | |
| CLEAN HBRS INC Equity N/A | — | — | $82K | $114K | 0.1% | |
| ROCKWELL AUTOMATION Bonds 03/01/2029 3.500% | — | — | $131K | $114K | 0.1% | |
| OPTION CARE HEALTH INC Equity N/A | — | — | $110K | $113K | 0.1% | |
| GS MTG BCD SECS Bonds 01/25/2054 VAR | — | — | $111K | $113K | 0.1% | |
| COLLIERS INTERNATIONAL GROUP Equity N/A | — | — | $90K | $112K | 0.1% | |
| U S TREASURY NOTE Notes 11/30/2025 0.380% | — | — | $110K | $111K | 0.1% | |
| REINSURANCE GROUP AMERICA Equity N/A | — | — | $44K | $110K | 0.1% | |
| WEATHERFORD INTL PLC Equity N/A | — | — | $140K | $109K | 0.1% | |
| WESTERN DIGITAL CORP COM Equity N/A | — | — | $118K | $109K | 0.1% | |
| AECOM Equity N/A | — | — | $42K | $108K | 0.1% | |
| VONTIER CORPORATION COM Equity N/A | — | — | $91K | $108K | 0.1% | |
| FEDERAL HOME LOAN BKS Bonds 03/23/2026 1.000% | — | — | $112K | $108K | 0.1% | |
| party Description Date Interest Shares Cost Current Value FIRST AMERICAN FINANCIAL Equity N/A | — | — | $94K | $107K | 0.1% | |
| UNITED THERAPEUTICS CORP Equity N/A | — | — | $72K | $107K | 0.1% | |
| PNC FINL SVCS GROUP INC Bonds 01/21/2028 5.300% | — | — | $105K | $106K | 0.1% | |
| party Description Date Interest Shares Cost Current Value US CELLULAR CORP Equity N/A | — | — | $48K | $104K | 0.1% | |
| FEDERAL HOME LOAN BKS Bonds 10/25/2026 1.150% | — | — | $110K | $104K | 0.1% | |
| SKECHERS U S A INC Equity N/A | — | — | $53K | $104K | 0.1% | |
| HEALTHEQUITY INC Equity N/A | — | — | $87K | $104K | 0.1% | |
| HOME BANCSHARES INC Equity N/A | — | — | $76K | $101K | 0.1% | |
| ARISTA NETWORKS INC Equity N/A | — | — | $28K | $101K | 0.1% | |
| WEX INC COM Equity N/A | — | — | $41K | $101K | 0.1% | |
| F N M A Bonds 08/28/2025 4.130% | — | — | $100K | $100K | 0.1% | |
| FEDERAL FARM CREDIT BKS Bonds 07/20/2032 4.980% | — | — | $100K | $99K | 0.1% | |
| NOMAD FOODS LTD Equity N/A | — | — | $110K | $99K | 0.1% | |
| FEDERAL HOME LOAN BKS Bonds 02/26/2031 1.150% | — | — | $115K | $99K | 0.1% | |
| MORGAN STANLEY Bonds 04/20/2028 4.210% | — | — | $98K | $99K | 0.1% | |
| EXTRA SPACE STORAGE LP Bonds 10/15/2030 2.200% | — | — | $113K | $98K | 0.1% | |
| TRAVEL PLUS LEISURE CO COM Equity N/A | — | — | $68K | $98K | 0.1% | |
| CHART INDS INC Equity N/A | — | — | $43K | $98K | 0.1% | |
| TRANSUNION Equity N/A | — | — | $71K | $97K | 0.1% | |
| OBX TRUST Bonds 11/25/2053 6.000% | — | — | $95K | $97K | 0.1% | |
| MORGAN STANLEY SR Bonds 04/18/2030 5.660% | — | — | $99K | $97K | 0.1% | |
| FYBR Bonds 08/20/2053 6.600% | — | — | $91K | $97K | 0.1% | |
| SAFEHOLD OPER PARTNERSHIP L P Bonds 01/15/2032 2.850% | — | — | $113K | $97K | 0.1% | |
| ROIVANT SCIENCES LTD SHS Equity N/A | — | — | $88K | $97K | 0.1% | |
| BATH BODY WORKS INC COM Equity N/A | — | — | $107K | $96K | 0.1% | |
| ALPHABET INC CL A Equity N/A | — | — | $89K | $96K | 0.1% | |
| FEDERAL FARM CREDIT BKS Bonds 03/23/2032 3.300% | — | — | $105K | $95K | 0.1% | |
| LANTHEUS HLDGS INC Equity N/A | — | — | $85K | $95K | 0.1% | |
| MERRILL LYNCH & CO Bonds 09/15/2026 VAR | — | — | $89K | $95K | 0.1% | |
| KORN FERRY INTL Equity N/A | — | — | $69K | $95K | 0.1% | |
| ICON PLC Equity N/A | — | — | $34K | $95K | 0.1% | |
| UFP INDUSTRIES INC COM Equity N/A | — | — | $49K | $95K | 0.1% | |
| MERITAGE HOMES CORPORATION Equity N/A | — | — | $67K | $95K | 0.1% | |
| NORTHROP GRUMMAN CORPORATION Equity N/A | — | — | $102K | $93K | 0.1% | |
| INTAPP INC COM Equity N/A | — | — | $53K | $92K | 0.1% | |
| PACKAGING CORP AMERICA Equity N/A | — | — | $48K | $92K | 0.1% | |
| APPLE INC COM Equity N/A | — | — | $47K | $92K | 0.1% | |
| GFL ENVIRONMENTAL INC SUB VT Equity N/A | — | — | $73K | $92K | 0.1% | |
| HERC HOLDINGS INC Equity N/A | — | — | $40K | $92K | 0.1% | |
| WR BERKLEY CORP Equity N/A | — | — | $56K | $92K | 0.1% | |
| HEWLETT PACKARD ENTERPRISE CO SR NT Bonds 10/15/2034 5.000% | — | — | $94K | $91K | 0.1% | |
| F5 INC Equity N/A | — | — | $78K | $91K | 0.1% | |
| party Description Date Interest Shares Cost Current Value LOCKHEED MARTIN CORP COM Equity N/A | — | — | $97K | $91K | 0.1% | |
| PROSPERITY BANCSHARES INC Equity N/A | — | — | $73K | $90K | 0.1% | |
| BOOZ ALLEN HAMILTON HOLDING Equity N/A | — | — | $82K | $90K | 0.1% | |
| ORACLE CORP Bonds 11/09/2032 6.250% | — | — | $85K | $90K | 0.1% | |
| BLACKROCK FUNDING Bonds 03/14/2029 4.700% | — | — | $90K | $90K | 0.1% | |
| CISCO SYSTEMS INC Equity N/A | — | — | $86K | $90K | 0.1% | |
| FORTINET INC Equity N/A | — | — | $53K | $89K | 0.1% | |
| LEIDOS HOLDINGS INC COM Equity N/A | — | — | $91K | $89K | 0.1% | |
| META PLATFORMS INC Equity N/A | — | — | $74K | $88K | 0.1% | |
| GARTNER INC Equity N/A | — | — | $58K | $88K | 0.1% | |
| CADENCE DESIGN SYS INC Equity N/A | — | — | $36K | $88K | 0.1% | |
| AMDOCS LTD Equity N/A | — | — | $87K | $88K | 0.1% | |
| BK OF AMERICA CORP Bonds 11/10/2028 6.200% | — | — | $90K | $88K | 0.1% | |
| F H L M C PARTN CERT Bonds 09/01/2053 6.000% | — | — | $87K | $88K | 0.1% | |
| VIRGINIA ELEC POWER CO Bonds 03/15/2027 3.500% | — | — | $93K | $88K | 0.1% | |
| PARSONS CORP Equity N/A | — | — | $88K | $88K | 0.1% | |
| FEDERAL HOME LOAN BKS Bonds 07/07/2031 1.250% | — | — | $100K | $87K | 0.1% | |
| BOOT BARN HOLDINGS INC Equity N/A | — | — | $74K | $87K | 0.1% | |
| FABRINET Equity N/A | — | — | $95K | $86K | 0.1% | |
| GEORGIA PWR CO SR Bonds 02/23/2027 5.000% | — | — | $85K | $86K | 0.1% | |
| AIR LEASE CORP Equity N/A | — | — | $86K | $85K | 0.1% | |
| AMPHENOL CORP CL A Equity N/A | — | — | $77K | $84K | 0.1% | |
| PAYCHEX INC Equity N/A | — | — | $69K | $84K | 0.1% | |
| MICROSOFT CORP COM Equity N/A | — | — | $80K | $83K | 0.1% | |
| HUNT J B TRANS SVCS INC Equity N/A | — | — | $37K | $83K | 0.1% | |
| INTUIT COM Equity N/A | — | — | $63K | $83K | <0.1% | |
| FIDELIS INSURANCE HOLDINGS LTD COM Equity N/A | — | — | $73K | $83K | <0.1% | |
| KLA CORP COM NEW Equity N/A | — | — | $61K | $83K | <0.1% | |
| JEFFERIES FIN GROUP INC Bonds 04/14/2034 6.200% | — | — | $80K | $82K | <0.1% | |
| TECHNIPFMC PLC Equity N/A | — | — | $88K | $82K | <0.1% | |
| LITHIA MOTORS INC CL A Equity N/A | — | — | $72K | $82K | <0.1% | |
| PHILIP MORRIS INTL INC Bonds 09/07/2033 5.630% | — | — | $78K | $81K | <0.1% | |
| RELIANCE INC Equity N/A | — | — | $21K | $81K | <0.1% | |
| CHECK POINT SOFTWARE TECH LTD Equity N/A | — | — | $68K | $80K | <0.1% | |
| NETAPP INC COM Equity N/A | — | — | $61K | $80K | <0.1% | |
| TENET HEALTHCARE CORP Equity N/A | — | — | $38K | $79K | <0.1% | |
| AVANTOR INC Equity N/A | — | — | $80K | $79K | <0.1% | |
| FEDERAL AGRIC MTG CORP CL C Equity N/A | — | — | $66K | $78K | <0.1% | |
| FEDERAL FARM CREDIT BKS Bonds 05/17/2032 4.300% | — | — | $80K | $77K | <0.1% | |
| LITTELFUSE INC Equity N/A | — | — | $65K | $76K | <0.1% | |
| DICKS SPORTING GOODS INC Equity N/A | — | — | $55K | $76K | <0.1% | |
| FMC CORP Bonds 05/18/2026 5.150% | — | — | $75K | $75K | <0.1% | |
| TTM TECHNOLOGIES Equity N/A | — | — | $55K | $75K | <0.1% | |
| NEXSTAR MEDIA GROUP INC Equity N/A | — | — | $55K | $74K | <0.1% | |
| PINTEREST INC CL A Equity N/A | — | — | $75K | $72K | <0.1% | |
| party Description Date Interest Shares Cost Current Value BRINKER INTL INC Equity N/A | — | — | $67K | $71K | <0.1% | |
| GENERAL MOTORS FINL CO Bonds 01/17/2029 5.650% | — | — | $71K | $71K | <0.1% | |
| CRANE NXT CO Equity N/A | — | — | $54K | $71K | <0.1% | |
| CORE MAIN INC CL A Equity N/A | — | — | $53K | $70K | <0.1% | |
| FMC CORP Bonds 10/01/2029 3.450% | — | — | $78K | $69K | <0.1% | |
| AGREE REALTY CORP Equity N/A | — | — | $66K | $68K | <0.1% | |
| ABERCROMBIE FITCH CO CL A Equity N/A | — | — | $52K | $68K | <0.1% | |
| CARNIVAL CORP Equity N/A | — | — | $67K | $67K | <0.1% | |
| KBR INC Equity N/A | — | — | $73K | $67K | <0.1% | |
| DANA INCORPORATED Equity N/A | — | — | $71K | $67K | <0.1% | |
| FOX CORP CLASS B Equity N/A | — | — | $63K | $66K | <0.1% | |
| HEALTHPEAK PROPERTIES INC Bonds 01/15/2031 2.880% | — | — | $75K | $66K | <0.1% | |
| ROYAL CARIBBEAN GROUP COM Equity N/A | — | — | $25K | $66K | <0.1% | |
| SOMNIGROUP INTERNATIONAL INC Equity N/A | — | — | $57K | $65K | <0.1% | |
| GARMIN LTD SHS Equity N/A | — | — | $56K | $65K | <0.1% | |
| TRACTOR SUPPLY CO Bonds 05/15/2033 5.250% | — | — | $65K | $65K | <0.1% | |
| A R CORP Equity N/A | — | — | $75K | $64K | <0.1% | |
| DECKERS OUTDOOR CORP Equity N/A | — | — | $29K | $64K | <0.1% | |
| LITHIA MOTORS INC CL A Equity N/A | — | — | $65K | $63K | <0.1% | |
| INGERSOLL RAND INC COM Equity N/A | — | — | $22K | $63K | <0.1% | |
| INTERCONTINENTAL EXCHANGE INC Bonds 03/15/2033 4.600% | — | — | $65K | $62K | <0.1% | |
| TAYLOR MORRISON HOME CORP A Equity N/A | — | — | $60K | $62K | <0.1% | |
| U.S. Government and agencies F H L M C MULTICLASS MTG PARTN Bonds 07/25/2048 6.000% | — | — | $61K | $62K | <0.1% | |
| JEFFERIES FINANCIAL GROUP INC Bonds 07/21/2028 5.880% | — | — | $60K | $61K | <0.1% | |
| BLOCK H R INC Equity N/A | — | — | $74K | $61K | <0.1% | |
| K B HOME Equity N/A | — | — | $61K | $61K | <0.1% | |
| CASEYS GEN STORES INC Equity N/A | — | — | $37K | $60K | <0.1% | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS Equity N/A | — | — | $64K | $60K | <0.1% | |
| PRECISION CASTPARTS CORP Bonds 06/15/2025 3.250% | — | — | $64K | $60K | <0.1% | |
| MURPHY USA INC W I Equity N/A | — | — | $36K | $59K | <0.1% |
Showing top 200 of 329 investments by value.