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Original filing (PDF)20260226130009NAL0004295232001
JOINT BOARD OF TRUSTEES OF THE DRIVERS AND HELPERS LOCAL NO. 355
Form 5500
FILING_RECEIVED
TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
Late filing · 3.3 moNo recordkeeper disclosed22 service providers
Active participants
1,785
Accounts w/ balance
—
Plan assets (EOY)
$732.0M
Net assets (EOY)
$731.6M
How this plan invests
This plan
9 pooled trusts
Schedule D
325 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
87
Concentration risk
100
Total plan cost
65
Vendor stack
68
Participation health
100
Knocking points off
- Filed 3.3 months past the 10.5-month grace window.
- 39 bps in Schedule C fees — 554% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (22 disclosed providers, 6 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES OF THE DRIVERS AND HELPERS LOCAL NO. 355.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES OF THE DRIVERS AND HELPERS LOCAL NO. 355
DBA
UNION NO.355 RETIREMENT PLAN
EIN
52-6043608
Address
1030 S. DUKELAND STREET · BALTIMORE, MD · 212233303
Phone
(443) 573-3632
Industry
Transportation & Warehousingsee 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
2026-02-26
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
HCFL
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
22 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | 22-1146430 | BALTIMORE, MD | CUSTODIAL | $83K | — |
Advisor / Consultant
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT GRAY TRUST COMPANY (AFL-CIO) | 92-1941236 | LAS VEGAS, NV | INVESTMENT MANAGER | $261K | — |
| GREAT LAKES ADVISORS, LLC | — | CHICAGO, IL | INVESTMENT MANAGER | $261K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | CHARLOTTE, NC | INVESTMENT MANAGER | $260K | — |
| JANUS CAPITAL GROUP | 75-3019302 | DENVER, CO | INVESTMENT MANAGER | $242K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | GLENDALE, CA | INVESTMENT MANAGER | $239K | — |
| NORTHERN TRUST | 36-1561860 | — | INVESTMENT MANAGER | $150K | — |
| SEGALL BRYANT & HAMILL | — | CHICAGO, IL | INVESTMENT MANAGER | $139K | — |
| AQR CAPITAL MANAGEMENT, LLC | — | GREENWICH, CT | INVESTMENT MANAGER | $138K | — |
| MARCO CONSULTING GROUP | 36-3555078 | CHICAGO, IL | INVESTMENT ADVISOR | $135K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | BALA CYNWYD, PA | INVESTMENT MANAGER | $133K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MANAGER | $106K | — |
| HARBOURVEST PARTNERS, LLC | — | BOSTON, MA | INVESTMENT MANAGER | $87K | — |
| BNY MELLON - IR&M | 82-1731865 | — | INVESTMENT MANAGER | $61K | — |
| STATE STREET | 04-1867445 | BOSTON, MA | INVESTMENT MANAGER | $28K | — |
| SIGULER GUFF ADVISERS, LLC | — | NEW YORK, NY | INVESTMENT MANAGER | $16K | — |
| AMALGAMATED BANK | 13-4920330 | — | INVESTMENT MANAGER | $7K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC | — | TROY, MI | PLAN ADMINISTRATOR | $204K | — |
| BENEFITS ADMINISTRATION, LLC | 52-1139156 | TOWSON, MD | PLAN ADMINISTRATOR | $149K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HCFL | 52-1399339 | TIMONIUM, MD | AUDITOR | $54K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS, INC. | — | BALTIMORE, MD | ACTUARY | $88K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABATO, RUBENSTEIN & ABATO | 52-0904713 | TOWSON, MD | PLAN COUNSEL | $33K | — |
Investments
314 direct securities · 9 pooled funds· $718.7M(98% 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
$366.5M
314 holdings
Common Collective Trust
$295.7M
8 holdings
103-12 Investment Entity
$56.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Templeton Western Asset Core Plus Bond Portfolio Institutional Fund | — | 8,613,446 | $97.7M | $78.1M | 10.7% | |
| S&P 500 FLAGSHIP SECURITIES LENDING STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 002 | Common Collective Trust | 36,860 | $10.2M | $58.8M | 8.0% | |
| INTECH U.S. LARGE CAP GROWTH FUND L JANUS INTECH · EIN 20-0055624 / PN 001 | 103-12 Investment Entity | 552,713 | — | $56.4M | 7.7% | |
| EARNEST PARTNERS INTERNATIONAL FUND EARNEST PARTNERS MULTIPLE INVESTMENT TRUST · EIN 26-4101643 / PN 002 | Common Collective Trust | 2,217,138 | $25.5M | $55.9M | 7.6% | |
| IR&M CORE PLUS BOND BNY MELLON · EIN 82-1731865 / PN 001 | Common Collective Trust | 4,749,804 | $48.0M | $50.1M | 6.8% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | 12,141 | $23.3M | $42.4M | 5.8% | |
| AQR Global Risk Premium Offshore Fund Ltd. Cl. A/NE Initial | — | 142 | $21.8M | $34.7M | 4.7% | |
| CTF OPP FIXED INCOME ALLOCATION WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | 2,390,764 | $33.0M | $29.0M | 4.0% | |
| American Realty Advisors ARA Core Property Fund, LP | — | 209 | $23.7M | $25.2M | 3.4% | |
| LONGVIEW SMALLCAP 600 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 004 | Common Collective Trust | 10,498 | $8.6M | $22.0M | 3.0% | |
| PIMCO GLOBAL ADVANTAGE STRATEGY COL PIMCO COLLECTIVE INVESTMENT TRUST · EIN 27-2097285 / PN 007 | Common Collective Trust | 1,494,379 | $17.6M | $21.1M | 2.9% | |
| PIMCO All Asset Institutional Fund | — | 1,814,721 | $21.5M | $19.6M | 2.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY · EIN 52-6328901 / PN 001 | Common Collective Trust | 3,031 | $9.4M | $16.6M | 2.3% | |
| Northern Trust GCM Grosvenor Multi-Asset Class Fund II, L.P. | — | — | $10.0M | $14.0M | 1.9% | |
| GoldPoint Partners, LLC GoldPoint Partners Select Manager Fund IV, L.P. | — | — | $4.0M | $9.3M | 1.3% | |
| HarbourVest Partners, LLC HarbourVest Partners XI, L.P. | — | — | $6.0M | $7.9M | 1.1% | |
| Northern Trust GCM Grosvenor Multi-Asset Class Fund III, L.P. | — | — | $5.7M | $7.6M | 1.0% | |
| NB Alternatives Advisers LLC NB Crossroads Fund XXII, L.P | — | — | $4.1M | $7.0M | 1.0% | |
| Federated Hermes Govt. Money Market Funds #07 | — | 5,003,094 | $5.0M | $5.0M | 0.7% | |
| Apple Inc | — | 18,476 | $1.6M | $4.6M | 0.6% | |
| Siguler Guff Advisers, LLC Siguler Guff Distressed Opportunities Fund V (P), L.P. | — | — | $4.7M | $4.6M | 0.6% | |
| Microsoft Corp | — | 10,181 | $745K | $4.3M | 0.6% | |
| Hamilton Lane Advisors, LLC Hamilton Lane Private Equity Offshore Fund VIII, L.P. | — | — | $7.4M | $4.1M | 0.6% | |
| Nvidia Corp | — | 29,500 | $1.6M | $4.0M | 0.5% | |
| Hamilton Lane Advisors, LLC Hamilton Lane Strategic Opportuntities Offshore Fund VII L.P. | — | — | $4.2M | $3.5M | 0.5% | |
| NB Alternatives Advisers LLC NB Crossroads Fund 24 Plan, L.P. | — | — | $3.1M | $3.4M | 0.5% | |
| Alphabet Inc | — | 15,921 | $923K | $3.0M | 0.4% | |
| Amazon Com Inc | — | 13,722 | $1.0M | $3.0M | 0.4% | |
| Federated Hermes Govt. Money Market Funds #07 | — | 2,359,054 | $2.4M | $2.4M | 0.3% | |
| Broadcom Inc | — | 8,390 | $445K | $1.9M | 0.3% | |
| Meta Platforms Inc | — | 3,191 | $496K | $1.9M | 0.3% | |
| Hamilton Lane Advisors, LLC Hamilton Lane Strategic Opportuntities 2019 Offshore Fund L.P. | — | — | $3.6M | $1.7M | 0.2% | |
| Hamilton Lane Advisors, LLC Hamilton Lane Secondary Fund IV L.P. | — | — | $2.8M | $1.7M | 0.2% | |
| Federated Hermes Govt. Money Market Funds #07 | — | 1,492,178 | $1.5M | $1.5M | 0.2% | |
| Jpmorgan Chase & Co | — | 6,051 | $470K | $1.5M | 0.2% | |
| Landmark Equity Advisors, LLC Landmark Equity Partners XV, L.P. | — | — | $8.0M | $1.4M | 0.2% | |
| Mastercard Inc | — | 2,620 | $906K | $1.4M | 0.2% | |
| Hamilton Lane Advisors, LLC Hamilton Lane Strategic Opportuntities 2017 Offshore Fund L.P. | — | — | $8.0M | $1.3M | 0.2% | |
| Federated Hermes Govt. Money Market Funds #07 | — | 1,224,016 | $1.2M | $1.2M | 0.2% | |
| Netflix Inc | — | 1,163 | $262K | $1.0M | 0.1% | |
| Salesforce Inc | — | 3,067 | $478K | $1.0M | 0.1% | |
| Federated Hermes Govt. Money Market Funds #07 | — | 1,015,810 | $1.0M | $1.0M | 0.1% | |
| Unitedhealth Group Inc | — | 1,832 | $292K | $927K | 0.1% | |
| Procter & Gamble Co | — | 5,432 | $679K | $911K | 0.1% | |
| Wells Fargo & Company | — | 12,786 | $509K | $898K | 0.1% | |
| Goldman Sachs Group Inc | — | 1,507 | $733K | $863K | 0.1% | |
| Oracle Corp | — | 5,132 | $435K | $855K | 0.1% | |
| Fortinet Inc | — | 8,898 | $500K | $841K | 0.1% | |
| V-F Corp | — | 39,042 | $657K | $838K | 0.1% | |
| Abbvie Inc | — | 4,642 | $372K | $825K | 0.1% | |
| Godaddy Inc | — | 4,075 | $628K | $804K | 0.1% | |
| Blackrock Funding Inc | — | 780 | $461K | $800K | 0.1% | |
| Merck & Co Inc | — | 7,917 | $958K | $788K | 0.1% | |
| Amdocs Limited | — | 9,074 | $774K | $773K | 0.1% | |
| Lockheed Martin Corp | — | 1,568 | $810K | $762K | 0.1% | |
| Apple Inc | — | 3,038 | $412K | $761K | 0.1% | |
| Boston Scientific Corp | — | 8,516 | $309K | $761K | 0.1% | |
| Duke Energy Holding Corp | — | 7,015 | $639K | $756K | 0.1% | |
| Arista Networks Inc | — | 6,832 | $210K | $755K | 0.1% | |
| Alphabet Inc | — | 3,985 | $704K | $754K | 0.1% | |
| Booz Allen Hamilton Holding | — | 5,857 | $698K | $754K | 0.1% | |
| Cisco Systems Inc | — | 12,691 | $721K | $751K | 0.1% | |
| Tjx Companies Inc | — | 6,201 | $354K | $749K | 0.1% | |
| Meta Platforms Inc | — | 1,278 | $648K | $748K | 0.1% | |
| Netapp Inc | — | 6,446 | $602K | $748K | 0.1% | |
| Lululemon Athletica Inc | — | 1,950 | $654K | $746K | 0.1% | |
| Leidos Holdings Inc | — | 5,149 | $774K | $742K | 0.1% | |
| Kla Corp | — | 1,173 | $564K | $739K | 0.1% | |
| F5 Inc | — | 2,917 | $630K | $734K | 0.1% | |
| Northrop Grumman Corporation | — | 1,550 | $797K | $727K | <0.1% | |
| Paychex Inc | — | 5,180 | $600K | $726K | <0.1% | |
| Fabrinet | — | 3,291 | $801K | $724K | <0.1% | |
| Eli Lilly & Co | — | 932 | $76K | $720K | <0.1% | |
| Parsons Corp | — | 7,707 | $713K | $711K | <0.1% | |
| Schwab Charles Corp | — | 9,538 | $573K | $706K | <0.1% | |
| Johnson Ctls Intl | — | 8,935 | $579K | $705K | <0.1% | |
| New Linde | — | 1,682 | $270K | $704K | <0.1% | |
| Gartner Inc | — | 1,449 | $422K | $702K | <0.1% | |
| Parker Hannifin Corp | — | 1,102 | $216K | $701K | <0.1% | |
| Cadence Design Systems Inc | — | 2,331 | $314K | $700K | <0.1% | |
| Rev Group Inc | — | 21,861 | $242K | $697K | <0.1% | |
| Microsoft Corp | — | 1,651 | $672K | $696K | <0.1% | |
| Amphenol Corp | — | 9,886 | $627K | $687K | <0.1% | |
| Intuit Software | — | 1,090 | $491K | $685K | <0.1% | |
| Quanta Svcs Inc | — | 2,162 | $177K | $683K | <0.1% | |
| Lowes Companies Inc | — | 2,730 | $394K | $674K | <0.1% | |
| Prologis Inc | — | 6,017 | $631K | $636K | <0.1% | |
| Valmont Industries Inc | — | 2,056 | $481K | $631K | <0.1% | |
| Dick'S Sporting Goods Inc. | — | 2,752 | $614K | $630K | <0.1% | |
| Hartford Insurance Group Inc | — | 5,726 | $302K | $626K | <0.1% | |
| Abercrombie & Fitch Co | — | 4,185 | $506K | $626K | <0.1% | |
| Conocophillips | — | 6,306 | $431K | $625K | <0.1% | |
| Csx Corp | — | 19,247 | $624K | $621K | <0.1% | |
| Disney Walt Co | — | 5,571 | $679K | $620K | <0.1% | |
| Intercontinental Exchange Inc | — | 4,148 | $451K | $618K | <0.1% | |
| Schlumberger Ltd | — | 16,027 | $545K | $614K | <0.1% | |
| Abbott Laboratories Inc | — | 5,426 | $460K | $614K | <0.1% | |
| Constellation Brands Inc | — | 2,717 | $516K | $600K | <0.1% | |
| American Tower Corp | — | 3,264 | $629K | $599K | <0.1% | |
| Starbucks Corp | — | 6,552 | $685K | $598K | <0.1% | |
| Brinker International Inc | — | 4,511 | $557K | $597K | <0.1% | |
| Gilead Sciences Inc | — | 6,455 | $591K | $596K | <0.1% | |
| Tesla Inc | — | 1,460 | $195K | $590K | <0.1% | |
| Dick'S Sporting Goods Inc. | — | 2,541 | $416K | $581K | <0.1% | |
| Western Digital Corp | — | 9,565 | $590K | $570K | <0.1% | |
| Jabil Inc | — | 3,952 | $494K | $569K | <0.1% | |
| Delta Air Lines Inc | — | 9,350 | $438K | $566K | <0.1% | |
| Carnival Corp | — | 22,621 | $563K | $564K | <0.1% | |
| Fox Corp | — | 12,086 | $529K | $553K | <0.1% | |
| Royal Caribbean Cruises Ltd | — | 2,392 | $226K | $552K | <0.1% | |
| Mercury Systems Inc | — | 13,128 | $546K | $551K | <0.1% | |
| Cencora Inc | — | 2,438 | $231K | $548K | <0.1% | |
| Take Two Interactive Software Cdt | — | 2,965 | $465K | $546K | <0.1% | |
| Thermo Fisher Scientific Inc | — | 1,040 | $149K | $541K | <0.1% | |
| American Realty Advisors Building For America Fund III, LLC | — | 7 | $682K | $535K | <0.1% | |
| Murphy Usa Inc | — | 1,064 | $324K | $534K | <0.1% | |
| Deckers Outdoor Corp | — | 2,624 | $238K | $533K | <0.1% | |
| On Semiconductor Corporation | — | 8,421 | $635K | $531K | <0.1% | |
| Lithia Mtrs Inc | — | 1,485 | $541K | $531K | <0.1% | |
| Block H & R Inc | — | 9,814 | $633K | $519K | <0.1% | |
| Garmin Ltd | — | 2,506 | $440K | $517K | <0.1% | |
| Expand Energy Corp | — | 5,186 | $449K | $516K | <0.1% | |
| Target Corp | — | 3,784 | $456K | $512K | <0.1% | |
| Becton Dickinson & Co | — | 2,233 | $617K | $507K | <0.1% | |
| Caseys General Stores Inc | — | 1,275 | $314K | $505K | <0.1% | |
| Norwegian Cruise Line Hldgs | — | 19,445 | $537K | $500K | <0.1% | |
| Textron Inc | — | 6,419 | $572K | $491K | <0.1% | |
| Adobe Inc | — | 1,104 | $574K | $491K | <0.1% | |
| Taylor Morrison Home Corp | — | 8,011 | $457K | $490K | <0.1% | |
| Azz Inc | — | 5,963 | $288K | $488K | <0.1% | |
| Meritage Homes Corporation | — | 3,111 | $589K | $479K | <0.1% | |
| Quidelortho Corp | — | 10,702 | $444K | $477K | <0.1% | |
| Icu Med Inc | — | 3,053 | $525K | $474K | <0.1% | |
| Unum Group | — | 6,412 | $268K | $468K | <0.1% | |
| Kb Home | — | 7,115 | $457K | $468K | <0.1% | |
| Ameriprise Financial Inc | — | 876 | $197K | $466K | <0.1% | |
| Citigroup Inc | — | 6,590 | $321K | $464K | <0.1% | |
| Goldman Sachs Group Inc | — | 803 | $302K | $460K | <0.1% | |
| Metlife Inc. | — | 5,602 | $331K | $459K | <0.1% | |
| Crescent Energy Inc | — | 31,268 | $373K | $457K | <0.1% | |
| Ingevity Corp | — | 11,168 | $472K | $455K | <0.1% | |
| Wells Fargo & Company | — | 6,450 | $245K | $453K | <0.1% | |
| Summit Materials Inc | — | 8,948 | $265K | $453K | <0.1% | |
| Synchrony Financial | — | 6,873 | $226K | $447K | <0.1% | |
| Prudential Financial Inc. | — | 3,710 | $402K | $440K | <0.1% | |
| State Str Corp | — | 4,453 | $326K | $437K | <0.1% | |
| Adapthealth Corp | — | 45,821 | $481K | $436K | <0.1% | |
| Zions Bancorporation N.A. | — | 8,031 | $318K | $436K | <0.1% | |
| Belden Inc | — | 3,854 | $219K | $434K | <0.1% | |
| Ally Financial Inc | — | 11,996 | $502K | $432K | <0.1% | |
| Equitable Holdings Inc | — | 9,130 | $419K | $431K | <0.1% | |
| Kraft Heinz Co | — | 13,880 | $476K | $426K | <0.1% | |
| General Motors Co | — | 7,972 | $321K | $425K | <0.1% | |
| Jackson Financial Inc | — | 4,811 | $406K | $419K | <0.1% | |
| Aercap Holdings | — | 4,374 | $421K | $419K | <0.1% | |
| Regions Financial Corp | — | 17,566 | $320K | $413K | <0.1% | |
| Apogee Enterprises Inc | — | 5,759 | $212K | $411K | <0.1% | |
| Hartford Insurance Group Inc | — | 3,696 | $266K | $404K | <0.1% | |
| Synovus Financial Corp | — | 7,872 | $286K | $403K | <0.1% | |
| Fnf Group | — | 6,969 | $302K | $391K | <0.1% | |
| Columbia Bkg Sys Inc | — | 14,348 | $350K | $388K | <0.1% | |
| Silgan Hldgs Inc | — | 7,292 | $247K | $380K | <0.1% | |
| Avantor Inc | — | 17,245 | $484K | $363K | <0.1% | |
| Texas Cap Bancshares Inc | — | 4,593 | $289K | $359K | <0.1% | |
| Pfizer Inc | — | 13,496 | $379K | $358K | <0.1% | |
| Progress Software Corp | — | 5,415 | $249K | $353K | <0.1% | |
| Labcorp Holdings Inc | — | 1,531 | $299K | $351K | <0.1% | |
| Cadence Bank | — | 10,186 | $256K | $351K | <0.1% | |
| National Bank Hold | — | 8,075 | $214K | $348K | <0.1% | |
| Neogenomics Inc Com | — | 20,907 | $276K | $345K | <0.1% | |
| Jazz Pharmaceuticals | — | 2,797 | $314K | $344K | <0.1% | |
| Advanced Auto Parts | — | 7,245 | $319K | $343K | <0.1% | |
| Quest Diagnostics Inc | — | 2,254 | $320K | $340K | <0.1% | |
| Murphy Oil Corp | — | 11,163 | $418K | $338K | <0.1% | |
| Goodyear Tire & Rubber Co | — | 36,987 | $479K | $333K | <0.1% | |
| Bio Rad Laboratories Inc | — | 1,008 | $329K | $331K | <0.1% | |
| United Therapeutics Corp | — | 923 | $224K | $326K | <0.1% | |
| Cardinal Health Inc | — | 2,741 | $307K | $324K | <0.1% | |
| Southstate Corporation | — | 3,249 | $252K | $323K | <0.1% | |
| Philip Morris Internat | — | 2,669 | $244K | $321K | <0.1% | |
| O-I Glass Inc | — | 29,560 | $373K | $320K | <0.1% | |
| Post Holdings Inc | — | 2,798 | $252K | $320K | <0.1% | |
| Gilead Sciences Inc | — | 3,451 | $257K | $319K | <0.1% | |
| Bristol Myers Squibb Co | — | 5,627 | $269K | $318K | <0.1% | |
| Centene Corp | — | 5,222 | $404K | $316K | <0.1% | |
| Enersys | — | 3,412 | $253K | $315K | <0.1% | |
| Glacier Bancorp Inc | — | 6,191 | $218K | $311K | <0.1% | |
| Western Union Co | — | 29,326 | $360K | $311K | <0.1% | |
| Abbvie Inc | — | 1,735 | $213K | $308K | <0.1% | |
| Littelfuse Inc | — | 1,303 | $330K | $307K | <0.1% | |
| Molina Healthcare Inc | — | 1,052 | $344K | $306K | <0.1% | |
| Biogen Inc | — | 1,998 | $503K | $306K | <0.1% | |
| Davita Inc | — | 2,042 | $199K | $305K | <0.1% | |
| Molson Coors Beverage Company | — | 5,317 | $329K | $305K | <0.1% | |
| Community Financial System Inc | — | 4,936 | $250K | $304K | <0.1% | |
| Mckesson Corporation | — | 534 | $153K | $304K | <0.1% | |
| Cencora Inc | — | 1,354 | $169K | $304K | <0.1% | |
| Hologic Inc | — | 4,155 | $306K | $300K | <0.1% | |
| Seacoast Banking Corp | — | 10,672 | $205K | $294K | <0.1% | |
| The Cigna Group | — | 1,045 | $267K | $289K | <0.1% |
Showing top 200 of 323 investments by value.