Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECISION SCIENCE, INC | 52-1055523 | — | NONE | $1.1M | — |
| LABOR FIRST (RETIREE HEALTH) | 94-0734860 | — | NONE | $231K | — |
| CAREFIRST NETWORK LEASING | — | OWINGS MILL, MD | NONE | $72K | — |
| MORGAN LEWIS | 23-0891050 | — | NONE | $71K | — |
| CHARTWELL | 23-2891243 | — | NONE | $57K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN CORE REALTY FUND LP N/A | — | — | $2.2M | $2.3M | 7.7% | |
| RUSSELL 1000 GROWTH INDEX FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138569 / PN 007 |
| — |
| NONE |
| $45K |
| — |
| AMERICAN HEALTH HOLDINGS, INC. | 31-1368946 | — | NONE | $25K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | — | NONE | $24K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $20K | — |
| CIGNA DENTAL HEALTH | 59-1031071 | — | NONE | $20K | — |
| INVESTMENT PERFORMANCE SERVICES | 36-3555078 | — | NONE | $16K | — |
| INTERCONTINENTAL RE FUND | 11-3786306 | — | NONE | $12K | — |
| DOYLE PRINTING | 53-0191325 | — | NONE | $9K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $7K | — |
| AMERICAN HEALTHCARE ALLIANCE | — | KANSAS CITY, MO | NONE | $7K | — |
Common Collective Trust |
| — |
| $1.2M |
| $1.6M |
| 5.5% |
| Limited partnerships INTERCONTINENTAL US REAL ESTATE FUND LP N/A | — | — | $1.5M | $1.4M | 4.8% |
| BOYD WATERSON STATE GOVERNMENT FUND LP N/A | — | — | $776K | $704K | 2.4% |
| Short-term investments FIRST AMER TREASURY OBLIG CL Z Money Market N/A | — | — | $497K | $497K | 1.7% |
| U S TREASURY NOTE Notes 09/30/2026 1.630% | — | — | $496K | $473K | 1.6% |
| U S TREASURY NOTE Notes 03/31/2025 2.630% | — | — | $475K | $458K | 1.5% |
| U S TREASURY NOTE Notes 11/15/2033 4.500% | — | — | $348K | $333K | 1.1% |
| U S TREASURY NOTE Notes 11/15/2031 1.380% | — | — | $344K | $327K | 1.1% |
| U S TREASURY NOTE Notes 08/31/2028 1.130% | — | — | $330K | $326K | 1.1% |
| U S TREASURY NOTE Notes 06/30/2029 3.250% | — | — | $265K | $262K | 0.9% |
| U S TREASURY NOTE Notes 02/15/2031 1.130% | — | — | $256K | $227K | 0.8% |
| FIRST AMER GOVT OBLIG CL Z Money Market N/A | — | — | $223K | $223K | 0.8% |
| COMCAST CORP Bonds 10/15/2030 4.250% | — | — | $107K | $214K | 0.7% |
| U S TREASURY NOTE Notes 08/15/2032 2.750% | — | — | $221K | $213K | 0.7% |
| ALBERTSONS COS INC Bonds 03/15/2026 3.250% | — | — | $197K | $205K | 0.7% |
| party Description Date Rate of Interest Shares Cost Current Value SLM CORP SR GLBL NT Bonds 10/29/2025 4.200% | — | — | $216K | $203K | 0.7% |
| UNDER ARMOUR INC Bonds 06/15/2026 3.250% | — | — | $218K | $203K | 0.7% |
| CENTENE CORP DEL SR NT Bonds 12/15/2027 4.250% | — | — | $191K | $199K | 0.7% |
| WESTERN DIGITAL CORP Bonds 02/15/2026 4.750% | — | — | $221K | $198K | 0.7% |
| SBA COMMUNICATIONS CORP Bonds 02/15/2027 3.880% | — | — | $213K | $196K | 0.7% |
| U S TREASURY Notes 01/15/2033 1.130% | — | — | $201K | $195K | 0.7% |
| CHARTER COMM OPT LLC CAP Bonds 07/23/2025 4.910% | — | — | $197K | $195K | 0.7% |
| SUNOCO LP SUNOCO FIN CORP Bonds 04/15/2027 6.000% | — | — | $205K | $195K | 0.7% |
| BOYD GAMING CORP Bonds 12/01/2027 4.750% | — | — | $192K | $193K | 0.7% |
| HILLENBRAND INC Bonds 09/15/2026 4.500% | — | — | $211K | $193K | 0.7% |
| CROWN AMER CAP CORP VI Bonds 02/01/2026 4.750% | — | — | $200K | $193K | 0.7% |
| HILTON WORLDWIDE FIN LLC Bonds 04/01/2027 4.880% | — | — | $202K | $192K | 0.6% |
| GLP CAPITAL LP FIN II Bonds 06/01/2025 5.250% | — | — | $210K | $190K | 0.6% |
| U S TREASURY NOTE Notes 05/15/2027 2.380% | — | — | $186K | $187K | 0.6% |
| PRIME SEC SVCS BORROWER LLC Bonds 04/15/2026 5.750% | — | — | $182K | $185K | 0.6% |
| KINETIK HLDGS LP Bonds 12/15/2028 6.630% | — | — | $182K | $184K | 0.6% |
| FORTRESS TRANSN INFRA INVS L P Bonds 05/01/2028 5.500% | — | — | $177K | $181K | 0.6% |
| INTERNATIONAL GAME TECH Bonds 01/15/2027 6.250% | — | — | $176K | $176K | 0.6% |
| UNITED RENTALS NORTH AM Bonds 05/15/2027 5.500% | — | — | $168K | $163K | 0.5% |
| WYNDHAM DESTINATIONS INC Bonds 07/31/2026 6.630% | — | — | $159K | $162K | 0.5% |
| VISTRA OPERATIONS CO LLC Bonds 09/01/2026 5.500% | — | — | $156K | $159K | 0.5% |
| TEVA PHARMACEUTICALS NE Bonds 10/01/2026 3.150% | — | — | $149K | $159K | 0.5% |
| GOLDMAN SACHS GROUP INC Bonds 06/05/2028 3.690% | — | — | $154K | $151K | 0.5% |
| JAZZ SECURITIES DESIGNATED ACT Bonds 01/15/2029 4.380% | — | — | $135K | $137K | 0.5% |
| COMCAST CORP Bonds 10/15/2028 4.150% | — | — | $140K | $137K | 0.5% |
| XPO INC Bonds 06/01/2028 6.250% | — | — | $135K | $136K | 0.5% |
| DUKE ENERGY CAROLINAS LLC Bonds 01/15/2034 4.850% | — | — | $137K | $136K | 0.5% |
| U S TREASURY NOTE Notes 05/15/2030 0.630% | — | — | $132K | $135K | 0.5% |
| SPRINGLEAF FINANCE CORP Bonds 03/15/2026 7.130% | — | — | $132K | $132K | 0.4% |
| SIMON PROPERTY GROUP LP Bonds 09/13/2029 2.450% | — | — | $140K | $130K | 0.4% |
| FEDERAL NATL MTGE ASSN POOL #CB5384 Bonds 12/01/2052 4.500% | — | — | $130K | $129K | 0.4% |
| party Description Date Rate of Interest Shares Cost Current Value Corporate notes and bonds AADVANTAGE LOYALTY Bonds 04/20/2026 5.500% | — | — | $122K | $128K | 0.4% |
| ICAHN ENTERPRISES FIN Bonds 05/15/2027 5.250% | — | — | $121K | $123K | 0.4% |
| FEDERAL HOME MORTGAGE CORP POOL Bonds 11/01/2044 4.500% | — | — | $124K | $123K | 0.4% |
| TRUIST BANK Bonds 03/11/2030 2.250% | — | — | $132K | $120K | 0.4% |
| party Description Date Rate of Interest Shares Cost Current Value HAT HLDGS I LLC HAT HLDGS II Bonds 06/15/2027 8.000% | — | — | $120K | $120K | 0.4% |
| U S TREASURY Notes 01/15/2028 1.750% | — | — | $145K | $120K | 0.4% |
| ARES CAPITAL CORP Bonds 07/15/2025 3.250% | — | — | $120K | $119K | 0.4% |
| JPMORGAN CHASE CO Bonds 02/24/2026 VAR | — | — | $115K | $115K | 0.4% |
| VICI PROPERTIES NOTE Bonds 12/01/2026 4.250% | — | — | $108K | $113K | 0.4% |
| FEDERAL HOME LOAN BKS Bonds 01/27/2032 2.000% | — | — | $130K | $113K | 0.4% |
| FEDERAL HOME LOAN BKS Bonds 03/17/2031 VAR | — | — | $125K | $112K | 0.4% |
| GGAM FIN LTD Bonds 05/15/2026 7.750% | — | — | $110K | $112K | 0.4% |
| TRANSDIGM INC Bonds 08/15/2028 6.750% | — | — | $112K | $111K | 0.4% |
| HERC HOLDINGS INC Bonds 07/15/2027 5.500% | — | — | $109K | $109K | 0.4% |
| PARK INTER HLDGS LLCPK DOME L P Bonds 10/01/2028 5.880% | — | — | $109K | $107K | 0.4% |
| ESAB CORPORATION SR Bonds 04/15/2029 6.250% | — | — | $105K | $106K | 0.4% |
| WARNERMEDIA HLDGS INC Bonds 03/15/2027 3.760% | — | — | $110K | $106K | 0.4% |
| STARWOOD PROPERTY TRUST Bonds 03/15/2025 4.750% | — | — | $106K | $101K | 0.3% |
| JBS USA LUX S A JBS USA FOOD Bonds 02/01/2028 5.130% | — | — | $100K | $99K | 0.3% |
| MORGAN STANLEY FR Bonds 04/28/2026 2.190% | — | — | $100K | $99K | 0.3% |
| PHILIP MORRIS INTL INC SR NT Bonds 02/13/2034 5.250% | — | — | $98K | $99K | 0.3% |
| TENET HEALTHCARE CORP Bonds 06/01/2029 4.250% | — | — | $97K | $99K | 0.3% |
| PHINIA INC Bonds 04/15/2029 6.750% | — | — | $96K | $97K | 0.3% |
| U S TREASURY Notes 04/15/2027 0.130% | — | — | $95K | $96K | 0.3% |
| CVS HEALTH CORP Bonds 08/15/2029 3.250% | — | — | $106K | $96K | 0.3% |
| GS MORTGAGE BACKED SECURITIES Bonds 10/27/2053 VAR | — | — | $95K | $95K | 0.3% |
| FEDERAL HOME LOAN BKS Bonds 11/23/2026 1.500% | — | — | $100K | $95K | 0.3% |
| AMGEN INC Bonds 03/02/2033 5.250% | — | — | $95K | $94K | 0.3% |
| U S TREASURY NOTE Notes 11/30/2025 0.380% | — | — | $91K | $92K | 0.3% |
| WESCO DISTR INC Bonds 03/15/2029 6.380% | — | — | $90K | $91K | 0.3% |
| SAFEHOLD OPER PARTNERSHIP L P Bonds 06/15/2031 2.800% | — | — | $102K | $90K | 0.3% |
| JPMORGAN CHASE CO Bonds 12/05/2029 4.450% | — | — | $101K | $88K | 0.3% |
| TENET HEALTHCARE CORP Bonds 11/01/2027 5.130% | — | — | $88K | $88K | 0.3% |
| ANTHEM INC Bonds 12/01/2027 3.650% | — | — | $86K | $88K | 0.3% |
| FEDERAL HOME LOAN BKS Bonds 07/07/2031 1.250% | — | — | $100K | $87K | 0.3% |
| OWL ROCK CAPITAL CORPORATION SR NT Bonds 07/15/2026 3.400% | — | — | $89K | $87K | 0.3% |
| FEDERAL HOME LOAN BKS Bonds 02/26/2031 1.150% | — | — | $100K | $86K | 0.3% |
| ARES CAPITAL CORPORATION Bonds 01/15/2026 3.880% | — | — | $86K | $84K | 0.3% |
| VERIZON COMMUNICATIONS INC Bonds 03/21/2031 2.550% | — | — | $92K | $82K | 0.3% |
| SIRIUS XM RADIO INC Bonds 09/01/2026 3.130% | — | — | $76K | $82K | 0.3% |
| BANK OF AMERICA CORP Bonds 02/05/2026 VAR | — | — | $80K | $80K | 0.3% |
| FEDERAL HOME LOAN BKS Bonds 03/23/2026 1.000% | — | — | $83K | $80K | 0.3% |
| STARWOOD PPTY TR INC Bonds 01/15/2027 4.380% | — | — | $78K | $77K | 0.3% |
| FEDERAL FARM CREDIT BKS Bonds 03/23/2032 3.300% | — | — | $85K | $77K | 0.3% |
| BRINKS CO Bonds 06/15/2029 6.500% | — | — | $76K | $76K | 0.3% |
| TEGNA INC Bonds 03/15/2028 4.630% | — | — | $73K | $76K | 0.3% |
| FEDERAL HOME LOAN BKS Bonds 10/25/2026 1.150% | — | — | $80K | $76K | 0.3% |
| TALLGRASS ENERGY PARTNERS L P Bonds 02/15/2029 7.380% | — | — | $75K | $75K | 0.3% |
| GS MTG BCD SECS Bonds 01/25/2054 VAR | — | — | $74K | $75K | 0.3% |
| F N M A Bonds 08/28/2025 4.130% | — | — | $75K | $75K | 0.3% |
| PENSKE AUTOMOTIVE GRP INC SR SB NT Bonds 09/01/2025 3.500% | — | — | $77K | $74K | 0.2% |
| JP MORGAN MORTGAGE TRUST Bonds 04/25/2054 VAR | — | — | $72K | $74K | 0.2% |
| WALT DISNEY COMPANY THE Bonds 11/15/2026 3.380% | — | — | $81K | $73K | 0.2% |
| GGAM FIN LTD Bonds 02/15/2027 8.000% | — | — | $71K | $72K | 0.2% |
| PNC FINL SVCS GROUP INC Bonds 01/21/2028 5.300% | — | — | $70K | $71K | 0.2% |
| MERRILL LYNCH & CO Bonds 09/15/2026 VAR | — | — | $66K | $70K | 0.2% |
| FEDERAL FARM CREDIT BKS Bonds 07/20/2032 4.980% | — | — | $70K | $70K | 0.2% |
| EXTRA SPACE STORAGE LP Bonds 10/15/2030 2.200% | — | — | $78K | $68K | 0.2% |
| SAFEHOLD OPER PARTNERSHIP L P Bonds 01/15/2032 2.850% | — | — | $79K | $67K | 0.2% |
| GENTING NEW YORK LLC GENNY C SR Bonds 10/01/2029 7.250% | — | — | $65K | $67K | 0.2% |
| MORGAN STANLEY SR Bonds 04/18/2030 5.660% | — | — | $68K | $66K | 0.2% |
| FYBR Bonds 08/20/2053 6.600% | — | — | $62K | $66K | 0.2% |
| HERC HLDGS INC Bonds 06/15/2029 6.630% | — | — | $65K | $66K | 0.2% |
| MORGAN STANLEY Bonds 04/20/2028 4.210% | — | — | $64K | $64K | 0.2% |
| MACQUARIE AIRFINANCE HOLDINGS LTD Bonds 05/01/2028 8.380% | — | — | $60K | $63K | 0.2% |
| HEWLETT PACKARD ENTERPRISE CO SR NT Bonds 10/15/2034 5.000% | — | — | $64K | $62K | 0.2% |
| BK OF AMERICA CORP Bonds 11/10/2028 6.200% | — | — | $63K | $62K | 0.2% |
| BLACKROCK FUNDING Bonds 03/14/2029 4.700% | — | — | $60K | $60K | 0.2% |
| AADVANTAGE LOYALTY Bonds 04/20/2029 5.750% | — | — | $60K | $60K | 0.2% |
| ORACLE CORP Bonds 11/09/2032 6.250% | — | — | $55K | $58K | 0.2% |
| HAT HLDGS I LLC Bonds 06/15/2026 3.380% | — | — | $55K | $58K | 0.2% |
| FEDERAL FARM CREDIT BKS Bonds 05/17/2032 4.300% | — | — | $60K | $58K | 0.2% |
| PHILIP MORRIS INTL INC Bonds 09/07/2033 5.630% | — | — | $54K | $56K | 0.2% |
| F H L M C PARTN CERT Bonds 09/01/2053 6.000% | — | — | $55K | $55K | 0.2% |
| GEORGIA PWR CO SR Bonds 02/23/2027 5.000% | — | — | $55K | $55K | 0.2% |
| TALLGRASS NRG PRTNR FIN L P Bonds 03/01/2027 6.000% | — | — | $54K | $54K | 0.2% |
| TALLGRASS NRG PRTNER FIN Bonds 01/15/2028 5.500% | — | — | $53K | $53K | 0.2% |
| JEFFERIES FIN GROUP INC Bonds 04/14/2034 6.200% | — | — | $50K | $52K | 0.2% |
| FMC CORP Bonds 05/18/2026 5.150% | — | — | $50K | $50K | 0.2% |
| F N M A PARTN CERT UMBS Bonds 07/01/2038 4.000% | — | — | $48K | $48K | 0.2% |
| GENERAL MOTORS FINL CO Bonds 01/17/2029 5.650% | — | — | $46K | $46K | 0.2% |
| TRACTOR SUPPLY CO Bonds 05/15/2033 5.250% | — | — | $45K | $45K | 0.2% |
| F H L M C MULTICLASS MTG PARTN Bonds 07/25/2048 6.000% | — | — | $42K | $43K | 0.1% |
| FMC CORP Bonds 10/01/2029 3.450% | — | — | $47K | $41K | 0.1% |
| JEFFERIES FINANCIAL GROUP INC Bonds 07/21/2028 5.880% | — | — | $40K | $41K | 0.1% |
| LINCOLN NATIONAL CORP Bonds 01/15/2031 3.400% | — | — | $44K | $40K | 0.1% |
| SMALL BUSINESS ADMINSTRATION Bonds 01/01/2038 2.920% | — | — | $42K | $40K | 0.1% |
| PRECISION CASTPARTS CORP Bonds 06/15/2025 3.250% | — | — | $43K | $40K | 0.1% |
| SIMON PROPERTY GROUP LP Bonds 09/01/2025 3.500% | — | — | $42K | $40K | 0.1% |
| INTERCONTINENTAL EXCHANGE INC Bonds 03/15/2033 4.600% | — | — | $40K | $38K | 0.1% |
| ONEMAIN FIN CORP Bonds 09/15/2028 3.880% | — | — | $37K | $37K | 0.1% |
| ICAHN ENTERPRISES FIN LP Bonds 05/15/2026 6.250% | — | — | $35K | $36K | 0.1% |
| PARK INTER HLDGS LLC PK DOME L P Bonds 05/15/2029 4.880% | — | — | $33K | $33K | 0.1% |
| ANHEUSER BUSCH INBEV WLDW INC SR NT Bonds 06/01/2030 3.500% | — | — | $36K | $33K | 0.1% |
| ACCENTURE CAPITAL INC SR NT Bonds 10/04/2027 3.900% | — | — | $30K | $30K | <0.1% |
| U S TREASURY NOTE Notes 05/15/2034 4.380% | — | — | $30K | $30K | <0.1% |
| CLEARWAY ENERGY OPER LLC Bonds 03/15/2028 4.750% | — | — | $29K | $29K | <0.1% |
| ALPHABET INC CL A Equity N/A | — | — | $23K | $25K | <0.1% |
| NORTHROP GRUMMAN CORPORATION Equity N/A | — | — | $26K | $24K | <0.1% |
| CADENCE DESIGN SYS INC Equity N/A | — | — | $9K | $24K | <0.1% |
| F5 INC Equity N/A | — | — | $20K | $24K | <0.1% |
| AMDOCS LTD Equity N/A | — | — | $23K | $23K | <0.1% |
| ARISTA NETWORKS INC Equity N/A | — | — | $7K | $23K | <0.1% |
| META PLATFORMS INC Equity N/A | — | — | $20K | $23K | <0.1% |
| FORTINET INC Equity N/A | — | — | $14K | $23K | <0.1% |
| CISCO SYSTEMS INC Equity N/A | — | — | $22K | $23K | <0.1% |
| NETAPP INC COM Equity N/A | — | — | $18K | $23K | <0.1% |
| GODADDY INC CL A Equity N/A | — | — | $18K | $23K | <0.1% |
| APPLE INC COM Equity N/A | — | — | $10K | $23K | <0.1% |
| GARTNER INC Equity N/A | — | — | $14K | $22K | <0.1% |
| T. ROWE PRICE PRIME RESERVE FUND Money Market N/A | — | — | $22K | $22K | <0.1% |
| FABRINET Equity N/A | — | — | $24K | $22K | <0.1% |
| MICROSOFT CORP COM Equity N/A | — | — | $21K | $22K | <0.1% |
| AMPHENOL CORP CL A Equity N/A | — | — | $20K | $22K | <0.1% |
| INTUIT COM Equity N/A | — | — | $15K | $21K | <0.1% |
| PAYCHEX INC Equity N/A | — | — | $18K | $21K | <0.1% |
| BOOZ ALLEN HAMILTON HOLDING Equity N/A | — | — | $18K | $20K | <0.1% |
| WYNDHAM WORLDWIDE CORP Bonds 10/01/2025 5.100% | — | — | $20K | $20K | <0.1% |
| LEIDOS HOLDINGS INC COM Equity N/A | — | — | $21K | $20K | <0.1% |
| TEVA PHARMACEUTICAL Bonds 05/09/2027 4.750% | — | — | $19K | $20K | <0.1% |
| DICKS SPORTING GOODS INC Equity N/A | — | — | $13K | $19K | <0.1% |
| BRINKER INTL INC Equity N/A | — | — | $17K | $18K | <0.1% |
| CASEYS GEN STORES INC Equity N/A | — | — | $11K | $17K | <0.1% |
| CARNIVAL CORP Equity N/A | — | — | $17K | $17K | <0.1% |
| ROYAL CARIBBEAN GROUP COM Equity N/A | — | — | $6K | $17K | <0.1% |
| FOX CORP CLASS B Equity N/A | — | — | $16K | $17K | <0.1% |
| ABERCROMBIE FITCH CO CL A Equity N/A | — | — | $13K | $17K | <0.1% |
| GARMIN LTD SHS Equity N/A | — | — | $14K | $17K | <0.1% |
| DECKERS OUTDOOR CORP Equity N/A | — | — | $7K | $16K | <0.1% |
| LITHIA MOTORS INC CL A Equity N/A | — | — | $16K | $16K | <0.1% |
| MURPHY USA INC W I Equity N/A | — | — | $10K | $16K | <0.1% |
| K B HOME Equity N/A | — | — | $16K | $15K | <0.1% |
| TAYLOR MORRISON HOME CORP A Equity N/A | — | — | $14K | $15K | <0.1% |
| NORWEGIAN CRUISE LINE HLDG LTD SHS Equity N/A | — | — | $16K | $15K | <0.1% |
| BLACKROCK FUNDING INC Bonds 07/26/2027 4.600% | — | — | $15K | $15K | <0.1% |
| CLEVELAND CLIFFS INC Bonds 11/01/2029 6.880% | — | — | $15K | $15K | <0.1% |
| UNUM GROUP Equity N/A | — | — | $8K | $14K | <0.1% |
| BLOCK H R INC Equity N/A | — | — | $18K | $14K | <0.1% |
| ALLY FINANCIAL INC Equity N/A | — | — | $16K | $14K | <0.1% |
| WELLS FARGO CO NEW COM Equity N/A | — | — | $8K | $14K | <0.1% |
| STATE STR CORP Equity N/A | — | — | $10K | $13K | <0.1% |
| EQUITABLE HLDGS INC Equity N/A | — | — | $13K | $13K | <0.1% |
| MERITAGE HOMES CORPORATION Equity N/A | — | — | $16K | $13K | <0.1% |
| CITIGROUP INC Equity N/A | — | — | $9K | $13K | <0.1% |
| PRUDENTIAL FINANCIAL INC Equity N/A | — | — | $12K | $13K | <0.1% |
| AMERIPRISE FINL INC Equity N/A | — | — | $5K | $13K | <0.1% |
| SYNOVUS FINANCIAL CORP Equity N/A | — | — | $9K | $13K | <0.1% |
| SYNCHRONY FINANCIAL Equity N/A | — | — | $6K | $13K | <0.1% |
| GOLDMAN SACHS GROUP INC Equity N/A | — | — | $8K | $13K | <0.1% |
| HARTFORD INSURANCE GROUP INC COM Equity N/A | — | — | $8K | $12K | <0.1% |
| AERCAP HOLDINGS NV Equity N/A | — | — | $12K | $12K | <0.1% |
| ZIONS BANCORPORATION N A COM Equity N/A | — | — | $9K | $12K | <0.1% |
| FIDELITY NATIONAL FINANCIAL INC Equity N/A | — | — | $9K | $12K | <0.1% |
