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Original filing (PDF)20251009101330NAL0003488915001
MARRIOTT INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
MARRIOTT RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
7 service providers
Active participants
114,079
Accounts w/ balance
127,452
Plan assets (EOY)
$11.7B
Net assets (EOY)
$11.7B
How this plan invests
This plan
22 pooled trusts
Schedule D
1,779 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARRIOTT INTERNATIONAL, INC..
Plan sponsor
Name
MARRIOTT INTERNATIONAL, INC.
EIN
52-2055918
Address
7750 WISCONSIN AVENUE · BETHESDA, MD · 20814
Phone
(833) 900-6482
Industry
Accommodation & Food Servicessee all
Plan administrator
Name
THADDEUS SHEPHERD MARRIOTT INTERNATIONAL, INC.
EIN
52-2055918
City
BETHESDA, MD
Phone
(833) 900-6482
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $3.9M | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $53K | — |
| CBIZ | 43-1947695 | — | ACCOUNTANT/AUDITOR | $26K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVINS, PHILLIPS & BARKER | 52-1229560 | — | LEGAL | $42K | — |
| GIBSON, DUNN & CRUTCHER LLP | 95-1611234 | — | LEGAL | $6K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL INC. | 52-2055918 | — | ADMINISTRATOR | $1.2M | — |
| NEPC | 26-1429809 | — | NONE | $138K | — |
Investments
1,741 direct securities · 22 pooled funds· $12.4B(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
$6.1B
1740 holdings
Common Collective Trust
$5.7B
21 holdings
Corporate Bonds
$578.4M
1 holding
Master Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL INC A 7,111,418 | — | — | — | $2.0B | 16.9% | |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $917.7M | 7.8% | |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $789.6M | 6.7% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $775.9M | 6.6% | |
| FID CONTRA POOL CL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $744.4M | 6.4% | |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $742.5M | 6.3% | |
| CORPORATE BONDS | Corporate Bonds | — | — | $578.4M | 4.9% | |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $382.5M | 3.3% | |
| FIDELITY BLUE CHIP GROWTH COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $333.7M | 2.8% | |
| TARGET RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $305.2M | 2.6% | |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $166.5M | 1.4% | |
| VANGUARD TREASURY MONEY MARKET INVESTOR VANGUARD TREASURY MONEY MARKET | — | — | — | $134.4M | 1.1% | |
| PARTICIPANT LOANS INTEREST RATES RANGE FROM 4.25% TO 10.5%;VARYING | — | — | — | $126.2M | 1.1% | |
| ARROWSTREET INTERNATIONAL EQUITY EA GLOBAL TRUST COMPANY · EIN 30-6507806 / PN 003 | Common Collective Trust | — | — | $117.4M | 1.0% | |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $98.1M | 0.8% | |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $90.7M | 0.8% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | — | $77.7M | 0.7% | |
| MICROSOFT CORP 176,859 | — | — | — | $74.5M | 0.6% | |
| AMAZON.COM INC 331,848 | — | — | — | $72.8M | 0.6% | |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $61.8M | 0.5% | |
| NVIDIA CORP 447,166 | — | — | — | $60.0M | 0.5% | |
| ALPHABET INC CL A 314,810 | — | — | — | $59.6M | 0.5% | |
| DREYFUS TRS PRIME;INST DREYFUS TRS PRIME;INST | — | — | — | $56.5M | 0.5% | |
| APPLE INC 214,659 | — | — | — | $53.8M | 0.5% | |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $52.7M | 0.5% | |
| META PLATFORMS INC CL A 78,589 | — | — | — | $46.0M | 0.4% | |
| FISERV INC 218,460 | — | — | — | $44.9M | 0.4% | |
| SCHWAB CHARLES CORP 554,862 | — | — | — | $41.1M | 0.4% | |
| RTX CORP 302,200 | — | — | — | $35.0M | 0.3% | |
| UST NOTES 4.125% 10/31/2026 UST NOTES 4.125% 10/31/2026 | — | — | — | $34.2M | 0.3% | |
| WELLS FARGO & CO 458,500 | — | — | — | $32.2M | 0.3% | |
| JOHNSON CONTROLS INTERNATIONAL PLC 399,100 | — | — | — | $31.5M | 0.3% | |
| FIAM EMERGING MARKETS EQUITY SMALL CAP COMMINGLED FIAM EMERGING MARKETS EQUITY SMALL CAP COMMINGLED | — | — | — | $29.9M | 0.3% | |
| PYR EM EQ SM CP PL FIAM TRUST COMPANY · EIN 20-4659714 / PN 119 | Common Collective Trust | — | — | $29.9M | 0.3% | |
| METLIFE INC 351,700 | — | — | — | $28.8M | 0.2% | |
| UST NOTES 4.25% 11/30/2026 UST NOTES 4.25% 11/30/2026 | — | — | — | $28.0M | 0.2% | |
| UST NOTES 3.5% 09/30/2026 UST NOTES 3.5% 09/30/2026 | — | — | — | $27.9M | 0.2% | |
| UST NOTES 3.75% 08/31/2026 UST NOTES 3.75% 08/31/2026 | — | — | — | $27.7M | 0.2% | |
| SANOFI SPON ADR 512,500 | — | — | — | $24.7M | 0.2% | |
| NORTHERN TRUST COLLECTIVE S&P 400 INDEX FUND - DC NORTHERN TRUST COLLECTIVE S&P 400 INDEX FUND - DC | — | — | — | $24.3M | 0.2% | |
| NT COLLCTV S&P400 INDX FUND DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $24.3M | 0.2% | |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $23.9M | 0.2% | |
| FEDEX CORP 82,500 | — | — | — | $23.2M | 0.2% | |
| CHARTER COMMUNICATIONS INC A 67,200 | — | — | — | $23.0M | 0.2% | |
| UNITEDHEALTH GROUP INC 44,323 | — | — | — | $22.4M | 0.2% | |
| BANK OF NEW YORK MELLON CORP 282,300 | — | — | — | $21.7M | 0.2% | |
| VISA INC CL A 66,729 | — | — | — | $21.1M | 0.2% | |
| OCCIDENTAL PETROLEUM CORP 421,573 | — | — | — | $20.8M | 0.2% | |
| AVANTOR INC 987,500 | — | — | — | $20.8M | 0.2% | |
| FIDELITY INVESTMENTS FIDELITY INVESTMENTS MONEY PORTFOLIO | — | — | — | $20.1M | 0.2% | |
| GILEAD SCIENCES INC 217,600 | — | — | — | $20.1M | 0.2% | |
| NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC | — | — | — | $20.1M | 0.2% | |
| NT R1000 GR IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $20.1M | 0.2% | |
| THE BOOKING HOLDINGS INC 4,036 | — | — | — | $20.1M | 0.2% | |
| CAPITAL ONE FINANCIAL CORP 110,666 | — | — | — | $19.7M | 0.2% | |
| CVS HEALTH CORP 418,000 | — | — | — | $18.8M | 0.2% | |
| MARVELL TECHNOLOGY INC 168,995 | — | — | — | $18.7M | 0.2% | |
| MATURITIES CASH & CASH EQUILVALENTS | — | — | — | $18.5M | 0.2% | |
| AXIOM INTERNATIONAL SMALL CAP TRUST 2 AXIOM INTERNATIONAL SMALL CAP TRUST 2 | — | — | — | $18.1M | 0.2% | |
| AXION INTL SM CAP EQ SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $18.1M | 0.2% | |
| NORFOLK SOUTHERN CORP 77,000 | — | — | — | $18.1M | 0.2% | |
| COMCAST CORP CL A 462,400 | — | — | — | $17.4M | 0.1% | |
| CIGNA GROUP (THE) 60,973 | — | — | — | $16.8M | 0.1% | |
| SERVICENOW INC 15,778 | — | — | — | $16.7M | 0.1% | |
| FIDELITY NATL INFORM SVCS INC 204,000 | — | — | — | $16.5M | 0.1% | |
| ALPHABET INC CL C 84,100 | — | — | — | $16.0M | 0.1% | |
| GE AEROSPACE 94,800 | — | — | — | $15.8M | 0.1% | |
| HUMANA INC 61,000 | — | — | — | $15.5M | 0.1% | |
| GSK PLC SPONS ADR 455,500 | — | — | — | $15.4M | 0.1% | |
| TRADE DESK INC 129,600 | — | — | — | $15.2M | 0.1% | |
| GOLDMAN SACHS GROUP INC 24,500 | — | — | — | $14.0M | 0.1% | |
| T-MOBILE US INC 63,300 | — | — | — | $14.0M | 0.1% | |
| BANK OF AMERICA CORPORATION 315,610 | — | — | — | $13.9M | 0.1% | |
| ANHEUSER-BUSCH INBEV SPN ADR 269,000 | — | — | — | $13.5M | 0.1% | |
| NETFLIX INC 14,972 | — | — | — | $13.3M | 0.1% | |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $13.0M | 0.1% | |
| TRANSDIGM GROUP INC 10,259 | — | — | — | $13.0M | 0.1% | |
| ASCENDIS PHARMA AS SPON ADR 94,408 | — | — | — | $13.0M | 0.1% | |
| WILLIAMS COMPANIES INC 234,424 | — | — | — | $12.7M | 0.1% | |
| TESLA INC 31,300 | — | — | — | $12.6M | 0.1% | |
| ALNYLAM PHARMACEUTICALS INC 52,613 | — | — | — | $12.4M | 0.1% | |
| BAKER HUGHES CO 296,600 | — | — | — | $12.2M | 0.1% | |
| INTERNATIONAL FLAVORS & FRAGRA 142,300 | — | — | — | $12.0M | 0.1% | |
| HOLOGIC INC 164,600 | — | — | — | $11.9M | 0.1% | |
| ZIMMER BIOMET HLDGS INC 111,900 | — | — | — | $11.8M | 0.1% | |
| AIR PRODUCTS & CHEMICALS INC 40,500 | — | — | — | $11.7M | 0.1% | |
| FORTIVE CORP 150,687 | — | — | — | $11.3M | <0.1% | |
| FHLG 30YR 2.5% 11/01/2050#SD7530 FHLG 30YR 2.5% 11/01/2050#SD7530 | — | — | — | $11.0M | <0.1% | |
| HALEON PLC SPONS ADR 1,150,148 | — | — | — | $11.0M | <0.1% | |
| ELI LILLY & CO 13,652 | — | — | — | $10.5M | <0.1% | |
| VEEVA SYS INC CL A 49,770 | — | — | — | $10.5M | <0.1% | |
| TELEFLEX INC 58,451 | — | — | — | $10.4M | <0.1% | |
| PTC INC 56,500 | — | — | — | $10.4M | <0.1% | |
| BROADCOM INC 44,710 | — | — | — | $10.4M | <0.1% | |
| AGILENT TECHNOLOGIES INC 76,800 | — | — | — | $10.3M | <0.1% | |
| TE CONNECTIVITY PLC 70,500 | — | — | — | $10.1M | <0.1% | |
| FHLG 30YR 4% 09/01/2052#SD8244 FHLG 30YR 4% 09/01/2052#SD8244 | — | — | — | $10.0M | <0.1% | |
| DOMINOS PIZZA INC 23,704 | — | — | — | $9.9M | <0.1% | |
| COGNIZANT TECH SOLUTIONS CL A 127,600 | — | — | — | $9.8M | <0.1% | |
| REGENERON PHARMACEUTICALS INC 13,600 | — | — | — | $9.7M | <0.1% | |
| CHENIERE ENERGY INC 44,700 | — | — | — | $9.6M | <0.1% | |
| ROSS STORES INC 63,231 | — | — | — | $9.6M | <0.1% | |
| T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | — | — | — | $9.4M | <0.1% | |
| NT COLLCTV RUSSELL 2000 INDX FD DC NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $9.4M | <0.1% | |
| CISCO SYSTEMS INC 159,200 | — | — | — | $9.4M | <0.1% | |
| INGERSOLL RAND INC 102,581 | — | — | — | $9.3M | <0.1% | |
| NA CASH ON HAND | — | — | — | $9.2M | <0.1% | |
| PROGRESSIVE CORP OHIO 38,100 | — | — | — | $9.1M | <0.1% | |
| BAXTER INTL INC 310,000 | — | — | — | $9.0M | <0.1% | |
| SBA COMMUNICATIONS CORP 44,000 | — | — | — | $9.0M | <0.1% | |
| ESAB CORP 73,958 | — | — | — | $8.9M | <0.1% | |
| MICROCHIP TECHNOLOGY 154,300 | — | — | — | $8.8M | <0.1% | |
| HILTON WORLDWIDE HOLDINGS INC 35,400 | — | — | — | $8.7M | <0.1% | |
| FNMA 30YR 6.5% 02/01/2054#MA5273 FNMA 30YR 6.5% 02/01/2054#MA5273 | — | — | — | $8.7M | <0.1% | |
| LATTICE SEMICONDUCTOR CORP 151,800 | — | — | — | $8.6M | <0.1% | |
| SALESFORCE INC 25,440 | — | — | — | $8.5M | <0.1% | |
| FNMA 30YR 2% 09/01/2050#CA6902 FNMA 30YR 2% 09/01/2050#CA6902 | — | — | — | $8.4M | <0.1% | |
| NOVARTIS AG SPON ADR 84,300 | — | — | — | $8.2M | <0.1% | |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | — | — | $8.2M | <0.1% | |
| TYLER TECHNOLOGIES INC 14,100 | — | — | — | $8.1M | <0.1% | |
| ASSURANT INC 38,000 | — | — | — | $8.1M | <0.1% | |
| COSTCO WHOLESALE CORP 8,830 | — | — | — | $8.1M | <0.1% | |
| TEXTRON INC 105,678 | — | — | — | $8.1M | <0.1% | |
| VERTIV HOLDINGS CO 70,640 | — | — | — | $8.0M | <0.1% | |
| DOMINION ENERGY INC 148,800 | — | — | — | $8.0M | <0.1% | |
| UST NOTES 4.125% 03/31/2031 UST NOTES 4.125% 03/31/2031 | — | — | — | $7.8M | <0.1% | |
| FHLG 30YR 4% 10/01/2052#SD8256 FHLG 30YR 4% 10/01/2052#SD8256 | — | — | — | $7.8M | <0.1% | |
| NA NET PAYABLES AND RECEIVALBES | — | — | — | $7.7M | <0.1% | |
| SUN COMMUNITIES INC - REIT 62,600 | — | — | — | $7.7M | <0.1% | |
| BALL CORP 139,069 | — | — | — | $7.7M | <0.1% | |
| EQUIFAX INC 30,005 | — | — | — | $7.6M | <0.1% | |
| YUM BRANDS INC 56,159 | — | — | — | $7.5M | <0.1% | |
| GE HEALTHCARE TECHNOLOGIES INC WI 94,700 | — | — | — | $7.4M | <0.1% | |
| AVERY DENNISON CORP 39,300 | — | — | — | $7.4M | <0.1% | |
| LYONDELLBASELL INDS CLASS A 98,700 | — | — | — | $7.3M | <0.1% | |
| HP INC 223,900 | — | — | — | $7.3M | <0.1% | |
| CONOCOPHILLIPS 72,400 | — | — | — | $7.2M | <0.1% | |
| FAIR ISAAC CORP 3,579 | — | — | — | $7.1M | <0.1% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 76,182 | — | — | — | $7.1M | <0.1% | |
| FNMA 30YR 3.5% 06/01/2052#FS2140 FNMA 30YR 3.5% 06/01/2052#FS2140 | — | — | — | $7.0M | <0.1% | |
| TECHNIPFMC PLC 241,419 | — | — | — | $7.0M | <0.1% | |
| DOLLAR TREE INC 92,574 | — | — | — | $6.9M | <0.1% | |
| ROCHE HOLDING LTD SPON ADR 198,700 | — | — | — | $6.9M | <0.1% | |
| PAYLOCITY HOLDING CORP 33,950 | — | — | — | $6.8M | <0.1% | |
| NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.4 NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.4 | — | — | — | $6.7M | <0.1% | |
| PLANET FITNESS INC CL A 67,700 | — | — | — | $6.7M | <0.1% | |
| REDDIT INC A 40,891 | — | — | — | $6.7M | <0.1% | |
| NXP SEMICONDUCTORS NV 32,040 | — | — | — | $6.7M | <0.1% | |
| FOX CORP CL A 136,215 | — | — | — | $6.6M | <0.1% | |
| TAIWAN SEMIC MFG CO LTD SP ADR 33,130 | — | — | — | $6.5M | <0.1% | |
| FHLG 30YR 3.5% 04/01/2052#RA7063 FHLG 30YR 3.5% 04/01/2052#RA7063 | — | — | — | $6.5M | <0.1% | |
| EQT CORPORATION 141,100 | — | — | — | $6.5M | <0.1% | |
| CARRIER GLOBAL CORP 95,000 | — | — | — | $6.5M | <0.1% | |
| SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 | — | — | — | $6.5M | <0.1% | |
| AMPHENOL CORPORATION CL A 93,014 | — | — | — | $6.5M | <0.1% | |
| DRAFTKINGS HOLDINGS INC 172,600 | — | — | — | $6.4M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM | — | — | — | $6.4M | <0.1% | |
| FNMA 30YR 3.5% 01/01/2051#FM7599 FNMA 30YR 3.5% 01/01/2051#FM7599 | — | — | — | $6.3M | <0.1% | |
| PURE STORAGE INC CL A 102,600 | — | — | — | $6.3M | <0.1% | |
| BURLINGTON STORES INC 22,106 | — | — | — | $6.3M | <0.1% | |
| CASEY GENERAL STORES 15,500 | — | — | — | $6.1M | <0.1% | |
| RAYMOND JAMES FINANCIAL INC. 39,400 | — | — | — | $6.1M | <0.1% | |
| INCYTE CORP 88,243 | — | — | — | $6.1M | <0.1% | |
| ORACLE CORP 36,560 | — | — | — | $6.1M | <0.1% | |
| FORTINET INC 63,900 | — | — | — | $6.0M | <0.1% | |
| COOPER COMPANIES INC 65,600 | — | — | — | $6.0M | <0.1% | |
| AMERICAN ELECTRIC POWER CO INC 65,300 | — | — | — | $6.0M | <0.1% | |
| CORPAY INC 17,700 | — | — | — | $6.0M | <0.1% | |
| ELANCO ANIMAL HEALTH INC 492,000 | — | — | — | $6.0M | <0.1% | |
| S&P GLOBAL INC 11,807 | — | — | — | $5.9M | <0.1% | |
| MARTIN MARIETTA MATERIALS INC 11,289 | — | — | — | $5.8M | <0.1% | |
| MASTERCARD INC CL A 11,035 | — | — | — | $5.8M | <0.1% | |
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 UNITED STATES TREASURY BOND 4.5% 02/15/2044 | — | — | — | $5.8M | <0.1% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A 491,636 | — | — | — | $5.8M | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM TSFR12M+96.513 09/20/ GOVERNMENT NAT MTG ASSN HECM TSFR12M+96.513 09/20/ | — | — | — | $5.8M | <0.1% | |
| BIOMARIN PHARMACEUTICAL INC 87,300 | — | — | — | $5.7M | <0.1% | |
| FNMA 30YR 2.5% 09/01/2050#CA6990 FNMA 30YR 2.5% 09/01/2050#CA6990 | — | — | — | $5.7M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 101,400 | — | — | — | $5.7M | <0.1% | |
| HUNT J B TRANSPORT SERVICES IN 33,566 | — | — | — | $5.7M | <0.1% | |
| ATLASSIAN CORP PLC CLS A 23,503 | — | — | — | $5.7M | <0.1% | |
| CELANESE CORP 82,600 | — | — | — | $5.7M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC 93,232 | — | — | — | $5.6M | <0.1% | |
| UST NOTES 4.125% 10/31/2029 UST NOTES 4.125% 10/31/2029 | — | — | — | $5.6M | <0.1% | |
| CITIGROUP CAP XIII 7.875%/VAR PFD PAR=25 CITIGROUP CAP XIII 7.875%/VAR PFD PAR=25 | — | — | — | $5.6M | <0.1% | |
| UNION PACIFIC CORP 24,400 | — | — | — | $5.6M | <0.1% | |
| DEXCOM INC 70,280 | — | — | — | $5.5M | <0.1% | |
| MOLSON COORS BEVERAGE CO B 95,300 | — | — | — | $5.5M | <0.1% | |
| COHERENT CORP 57,500 | — | — | — | $5.4M | <0.1% | |
| FNMA 30YR 3% 05/01/2052#CB3576 FNMA 30YR 3% 05/01/2052#CB3576 | — | — | — | $5.4M | <0.1% | |
| STATE STREET CORP 55,200 | — | — | — | $5.4M | <0.1% | |
| INTERCONTINENTAL EXCHANGE INC 35,300 | — | — | — | $5.3M | <0.1% | |
| CBOE GLOBAL MARKETS INC 26,900 | — | — | — | $5.3M | <0.1% | |
| BRUKER CORP 89,246 | — | — | — | $5.2M | <0.1% | |
| APOLLO GLOBAL MANAGEMENT INC 31,657 | — | — | — | $5.2M | <0.1% | |
| VF CORP 242,700 | — | — | — | $5.2M | <0.1% | |
| TARGET CORP 38,390 | — | — | — | $5.2M | <0.1% | |
| FHLG 30YR 2% 12/01/2050#RA4119 FHLG 30YR 2% 12/01/2050#RA4119 | — | — | — | $5.2M | <0.1% | |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | — | — | $5.2M | <0.1% | |
| ALCON INC 61,100 | — | — | — | $5.2M | <0.1% | |
| BROADRIDGE FINANCIAL SOL 22,900 | — | — | — | $5.2M | <0.1% |
Showing top 200 of 1,763 investments by value.