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Original filing (PDF)20251010092647NAL0004104659004
BOARD OF TRUSTEES - MARC PENSION PLAN
Form 5500
FILING_RECEIVED
MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed20 service providers
Active participants
2,637
Accounts w/ balance
—
Plan assets (EOY)
$574.6M
Net assets (EOY)
$572.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
607 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
- 68 bps in Schedule C fees — 1038% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES - MARC PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES - MARC PENSION PLAN
EIN
52-6051388
Address
6710 OXON HILL ROAD, SUITE 450 · OXON HILL, MD · 207451195
Phone
(215) 568-0430
Industry
Constructionsee 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
2025-10-10
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE | — | NEW YORK, NY | NONE | $1.4M | — |
| EASTERN ATLANTIC STATES CARPENTERS | 23-1613018 | PHILADELPHIA, PA | NONE | $377K | — |
| SIERRA INVESTMENT PARTNERS | — | WALNUT CREEK, CA | NONE | $356K | — |
| GREAT LAKES ADVISORS | — | CHICAGO, IL | NONE | $258K | — |
| ZENITH | 25-1139840 | — | NONE | $216K | — |
| INVESTMENT PERFORMANCE SERVICES | 36-3555078 | — | NONE | $173K | — |
| U.S. REAL ESTATE INVESTMENT FUND LL | 11-3786306 | — | NONE | $170K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | MINNEAPOLIS, MN | NONE | $136K | — |
| ASB CAPITAL | 80-0618452 | — | NONE | $130K | — |
| HARDMAN JOHNSTON | 13-3257590 | — | NONE | $110K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $101K | — |
| O'DONOGHUE & O'DONOGHUE | 52-0120528 | — | NONE | $94K | — |
| SEGAL & COMPANY | 13-1835864 | — | NONE | $93K | — |
| CALIBRE CPA GROUP, PLLC. | 47-0900880 | — | NONE | $86K | — |
| WEDGE CAPITAL MANAGEMENT L.L.P. | 56-1557450 | CHARLOTTE, NC | NONE | $62K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $54K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | — | NONE | $50K | — |
| LSV ASSET MANAGEMENT | 06-0493340 | — | NONE | $42K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $23K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $0 | — |
Investments
593 direct securities · 3 pooled funds· $558.2M(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
$517.6M
592 holdings
Common Collective Trust
$34.1M
2 holdings
Pooled Separate Account
$6.4M
1 holding
Common Stocks
$91K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. REAL ESTATE INV FUND, LLC LP N/A | — | — | $33.8M | $41.8M | 7.3% | |
| HCF INSTITUTIONAL CREDIT FUND, L.P. LP N/A | — | — | $28.9M | $39.7M | 6.9% | |
| CORBIN ERISA OPPORTUNITY FUND, L.P. LP N/A | — | — | $35.1M | $39.3M | 6.8% | |
| GROSVENOR SEC OPP FEEDER FD II LP N/A | — | — | $20.0M | $28.6M | 5.0% | |
| HARDMAN JOHNSTON INTL EQUITY GROUP TRUST LP N/A | — | — | $19.1M | $23.1M | 4.0% | |
| FIRST EAGLE GLOBAL VALUE FD LP N/A | — | — | $20.4M | $22.4M | 3.9% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $4.7M | $21.4M | 3.7% | |
| BOYD WATTERSON STATE GOV'T FUND, L.P. LP N/A | — | — | $23.7M | $19.7M | 3.4% | |
| BLACKSTONE INFRASTRUCTURE PARNTERS LP N/A | — | — | $11.7M | $19.4M | 3.4% | |
| GROSVENOR INSTITUTIONAL PTRS L.P. LP N/A | — | — | $9.6M | $16.0M | 2.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $6.8M | $12.8M | 2.2% | |
| GROSVENOR SEC OPP FEEDER FD III LP N/A | — | — | $9.3M | $11.3M | 2.0% | |
| SHORT-TERM INVESTMENTS BLACKROCK LIQ FDS Cash N/A Varies | — | — | $7.5M | $7.5M | 1.3% | |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $2.8M | $6.4M | 1.1% | |
| AMAZON COM INC COM (AMZN) EQUITY N/A | — | — | $2.3M | $5.5M | 1.0% | |
| MICROSOFT CORP COM (MSFT) EQUITY N/A | — | — | $1.4M | $5.0M | 0.9% | |
| APPLE INC COM (AAPL) EQUITY N/A | — | — | $1.3M | $4.0M | 0.7% | |
| DREYFUS GOVT CASH MGMT INST Cash N/A Varies | — | — | $3.4M | $3.4M | 0.6% | |
| MASTERCARD INC CL A (MA) EQUITY N/A | — | — | $1.5M | $3.3M | 0.6% | |
| ALPHABET INC CAP STK CL C (GOOG) EQUITY N/A | — | — | $856K | $2.8M | 0.5% | |
| ORACLE CORP (ORCL) EQUITY N/A | — | — | $2.2M | $2.5M | 0.4% | |
| AMPHENOL CORP NEW (APH) EQUITY N/A | — | — | $777K | $2.4M | 0.4% | |
| SALESFORCE INC COM (CRM) EQUITY N/A | — | — | $1.0M | $2.2M | 0.4% | |
| ELI LILLY & CO COM (LLY) EQUITY N/A | — | — | $346K | $2.1M | 0.4% | |
| UBER TECHNOLOGIES INC COM (UBER) EQUITY N/A | — | — | $2.0M | $2.0M | 0.3% | |
| BOOKING HLDGS INC COM (BKNG) EQUITY N/A | — | — | $814K | $2.0M | 0.3% | |
| INTUIT INC (INTU) EQUITY N/A | — | — | $1.6M | $1.9M | 0.3% | |
| INTUITIVE SURGICAL INC (ISRG) EQUITY N/A | — | — | $838K | $1.9M | 0.3% | |
| MOTOROLA SOLUTIONS INC (MSI) EQUITY N/A | — | — | $667K | $1.9M | 0.3% | |
| JPMORGAN CHASE & CO (JPM) EQUITY N/A | — | — | $1.3M | $1.8M | 0.3% | |
| TJX COS INC NEW COM (TJX) EQUITY N/A | — | — | $950K | $1.8M | 0.3% | |
| INTERCONTINENTAL EXCHANGE INC (ICE) EQUITY N/A | — | — | $828K | $1.7M | 0.3% | |
| O REILLY AUTOMOTIVE INC (ORLY) EQUITY N/A | — | — | $524K | $1.6M | 0.3% | |
| ADOBE INC COM (ADBE) EQUITY N/A | — | — | $1.0M | $1.5M | 0.3% | |
| CITIGROUP INC (C) EQUITY N/A | — | — | $1.1M | $1.5M | 0.3% | |
| HOME DEPOT INC (HD) EQUITY N/A | — | — | $1.6M | $1.5M | 0.3% | |
| VISA INC COM CL A (V) EQUITY N/A | — | — | $977K | $1.5M | 0.3% | |
| ROSS STORES INC (ROST) EQUITY N/A | — | — | $881K | $1.5M | 0.3% | |
| NVIDIA CORPORATION COM (NVDA) EQUITY N/A | — | — | $166K | $1.4M | 0.2% | |
| VERTEX PHARMACEUTICALS INC (VRTX) EQUITY N/A | — | — | $1.5M | $1.4M | 0.2% | |
| QUALCOMM INC COM (QCOM) EQUITY N/A | — | — | $915K | $1.4M | 0.2% | |
| THERMO FISHER SCIENTIFIC INC COM (TMO) EQUITY N/A | — | — | $703K | $1.4M | 0.2% | |
| DISNEY WALT CO COM (DIS) EQUITY N/A | — | — | $1.2M | $1.3M | 0.2% | |
| VERIZON COMMUNICATIONS INC COM (VZ) EQUITY N/A | — | — | $1.3M | $1.2M | 0.2% | |
| ADVANCED MICRO DEVICES INC COM (AMD) EQUITY N/A | — | — | $898K | $1.2M | 0.2% | |
| PROGRESSIVE CORP COM (PGR) EQUITY N/A | — | — | $343K | $1.1M | 0.2% | |
| US TREASURY NOTE NOTES 05/15/2033 3.375% | — | — | $1.2M | $1.1M | 0.2% | |
| SCHLUMBERGER LTD COM STK (SLB) EQUITY N/A | — | — | $907K | $1.1M | 0.2% | |
| PEPSICO INC COM (PEP) EQUITY N/A | — | — | $930K | $1.1M | 0.2% | |
| US TREASURY NOTE NOTES 02/15/2028 2.750% | — | — | $1.1M | $1.1M | 0.2% | |
| PRUDENTIAL FINANCIAL INC (PRU) EQUITY N/A | — | — | $1.0M | $1.1M | 0.2% | |
| EATON CORP PLC (ETN) EQUITY N/A | — | — | $547K | $1.1M | 0.2% | |
| DELTA AIR LINES INC (DAL) EQUITY N/A | — | — | $745K | $1.1M | 0.2% | |
| COLGATE-PALMOLIVE CO (CL) EQUITY N/A | — | — | $916K | $1.1M | 0.2% | |
| US TREASURY NOTE NOTES 08/15/2031 1.250% | — | — | $1.1M | $1.1M | 0.2% | |
| SHELL PLC SPON ADS ADR (SHEL) EQUITY N/A | — | — | $1.1M | $1.0M | 0.2% | |
| CATERPILLAR INC COM (CAT) EQUITY N/A | — | — | $953K | $1.0M | 0.2% | |
| DANAHER CORPORATION COM (DHR) EQUITY N/A | — | — | $917K | $1.0M | 0.2% | |
| BANK OF NEW YORK MELLON CORP (BK) EQUITY N/A | — | — | $649K | $970K | 0.2% | |
| US TREASURY NOTE NOTES 08/15/2030 0.625% | — | — | $995K | $958K | 0.2% | |
| US TREASURY NOTE NOTES 05/15/2029 2.375% | — | — | $961K | $945K | 0.2% | |
| GUIDEWIRE SOFTWARE INC (GWRE) EQUITY N/A | — | — | $643K | $941K | 0.2% | |
| US TREASURY NOTE NOTES 08/15/2032 2.750% | — | — | $978K | $936K | 0.2% | |
| SIMON PROPERTY GROUP INC (SPG) EQUITY N/A | — | — | $800K | $930K | 0.2% | |
| US TREASURY NOTE NOTES 11/15/2032 4.125% | — | — | $976K | $927K | 0.2% | |
| EVERCORE INC CLASS A (EVR) EQUITY N/A | — | — | $429K | $925K | 0.2% | |
| GOLDMAN SACHS GROUP INC COM (GS) EQUITY N/A | — | — | $441K | $910K | 0.2% | |
| UNITED RENTALS INC (URI) EQUITY N/A | — | — | $747K | $898K | 0.2% | |
| US TREASURY NOTES 02/15/2031 1.125% | — | — | $928K | $891K | 0.2% | |
| ASML HOLDING NV (ASML) EQUITY N/A | — | — | $855K | $886K | 0.2% | |
| TOAST INC CL A COM (TOST) EQUITY N/A | — | — | $685K | $865K | 0.2% | |
| CUMMINS INC (CMI) EQUITY N/A | — | — | $685K | $863K | 0.2% | |
| INTERNATIONAL BUSINESS MACHS COM (IBM) EQUITY N/A | — | — | $711K | $857K | 0.1% | |
| SPROUTS FARMERS MARKET INC (SFM) EQUITY N/A | — | — | $174K | $848K | 0.1% | |
| US TREASURY NOTE NOTES 11/15/2026 2.000% | — | — | $826K | $840K | 0.1% | |
| GLOBE LIFE INC COM (GL) EQUITY N/A | — | — | $627K | $833K | 0.1% | |
| NORDSTROM INC (JWN) EQUITY N/A | — | — | $804K | $829K | 0.1% | |
| US FOODS HOLDING CORP (USFD) EQUITY N/A | — | — | $657K | $826K | 0.1% | |
| ALTRIA GROUP INC (MO) EQUITY N/A | — | — | $653K | $818K | 0.1% | |
| ENCOMPASS HEALTH CORP COM (EHC) EQUITY N/A | — | — | $553K | $796K | 0.1% | |
| AFFILIATED MANAGERS GROUP INC (AMG) EQUITY N/A | — | — | $674K | $782K | 0.1% | |
| VERALTO CORP COM SHS (VLTO) EQUITY N/A | — | — | $668K | $781K | 0.1% | |
| AMERIPRISE FINANCIAL INC (AMP) EQUITY N/A | — | — | $230K | $759K | 0.1% | |
| FNMA BONDS 08/05/2030 0.875% | — | — | $767K | $756K | 0.1% | |
| HARTFORD INSURANCE GROUP INC COM (HIG) EQUITY N/A | — | — | $668K | $752K | 0.1% | |
| COPART INC (CPRT) EQUITY N/A | — | — | $321K | $750K | 0.1% | |
| BILL HOLDINGS INC COM (BILL) EQUITY N/A | — | — | $788K | $750K | 0.1% | |
| BRISTOL-MYERS SQUIBB CO (BMY) EQUITY N/A | — | — | $726K | $749K | 0.1% | |
| EMERSON ELEC CO COM (EMR) EQUITY N/A | — | — | $663K | $747K | 0.1% | |
| CONFLUENT INC CLASS A COM (CFLT) EQUITY N/A | — | — | $788K | $743K | 0.1% | |
| KROGER CO (KR) EQUITY N/A | — | — | $387K | $715K | 0.1% | |
| MKS INSTRUMENTS INC (MKSI) EQUITY N/A | — | — | $809K | $709K | 0.1% | |
| SYNCHRONY FINANCIAL (SYF) EQUITY N/A | — | — | $512K | $702K | 0.1% | |
| MEDTRONIC PLC (MDT) EQUITY N/A | — | — | $728K | $701K | 0.1% | |
| US TREASURY NOTE NOTES 11/30/2030 4.375% | — | — | $710K | $697K | 0.1% | |
| EBAY INC (EBAY) EQUITY N/A | — | — | $577K | $694K | 0.1% | |
| ALLEGION PLC ORD SHS COM (ALLE) EQUITY N/A | — | — | $650K | $675K | 0.1% | |
| CISCO SYSTEMS INC (CSCO) EQUITY N/A | — | — | $594K | $663K | 0.1% | |
| ILLINOIS TOOL WORKS INC (ITW) EQUITY N/A | — | — | $331K | $637K | 0.1% | |
| CACTUS INC CL A (WHD) EQUITY N/A | — | — | $477K | $635K | 0.1% | |
| JOHNSON & JOHNSON (JNJ) EQUITY N/A | — | — | $676K | $633K | 0.1% | |
| REINSURANCE GROUP OF AMERICA (RGA) EQUITY N/A | — | — | $520K | $624K | 0.1% | |
| SEMPRA COM (SRE) EQUITY N/A | — | — | $580K | $623K | 0.1% | |
| COHERENT CORP COM (COHR) EQUITY N/A | — | — | $518K | $621K | 0.1% | |
| DISNEY WALT CO COM (DIS) EQUITY N/A | — | — | $595K | $618K | 0.1% | |
| GLAUKOS CORPORATION (GKOS) EQUITY N/A | — | — | $418K | $615K | 0.1% | |
| MASIMO CORPORATION (MASI) EQUITY N/A | — | — | $491K | $608K | 0.1% | |
| FOX CORP CL A COM (FOXA) EQUITY N/A | — | — | $411K | $604K | 0.1% | |
| NRG ENERGY INC (NRG) EQUITY N/A | — | — | $417K | $592K | 0.1% | |
| BREAD FINANCIAL HOLDINGS INC COM (BFH) EQUITY N/A | — | — | $512K | $591K | 0.1% | |
| FLUOR CORP (NEW) (FLR) EQUITY N/A | — | — | $503K | $590K | 0.1% | |
| UNITED STATES GOVERNMENT AND AGENCIES FEDERAL NATIONAL MTG ASS BONDS 11/15/2030 6.625% | — | — | $620K | $588K | 0.1% | |
| US TREASURY NOTE NOTES 02/15/2030 1.500% | — | — | $596K | $586K | 0.1% | |
| ALPHABET INC CL A (GOOGL) EQUITY N/A | — | — | $539K | $582K | 0.1% | |
| ACUITY BRANDS INC (AYI) EQUITY N/A | — | — | $330K | $581K | 0.1% | |
| CADENCE DESIGN SYSTEM INC (CDNS) EQUITY N/A | — | — | $549K | $572K | <0.1% | |
| ZILLOW GROUP INC (ZG) EQUITY N/A | — | — | $369K | $570K | <0.1% | |
| APPLE INC COM (AAPL) EQUITY N/A | — | — | $451K | $567K | <0.1% | |
| LIMITED PARTNERSHIPS BUILDING FOR AMERICA FUND III LP N/A | — | — | $617K | $562K | <0.1% | |
| WARBY PARKER INC CL A COM (WRBY) EQUITY N/A | — | — | $527K | $562K | <0.1% | |
| ONTO INNOVATION INC COM (ONTO) EQUITY N/A | — | — | $282K | $560K | <0.1% | |
| US TREASURY NOTE NOTES 08/15/2026 1.500% | — | — | $537K | $555K | <0.1% | |
| NORTHROP GRUMMAN CORP (NOC) EQUITY N/A | — | — | $599K | $550K | <0.1% | |
| F5 INC COM (FFIV) EQUITY N/A | — | — | $471K | $548K | <0.1% | |
| FRONTDOOR INC COM (FTDR) EQUITY N/A | — | — | $481K | $548K | <0.1% | |
| VORNADO REALTY TRUST (VNO) EQUITY N/A | — | — | $505K | $547K | <0.1% | |
| US TREASURY NOTE NOTES 02/15/2034 4.000% | — | — | $551K | $546K | <0.1% | |
| MICROCHIP TECHNOLOGY INC (MCHP) EQUITY N/A | — | — | $846K | $546K | <0.1% | |
| AMDOCS LIMITED (DOX) EQUITY N/A | — | — | $503K | $545K | <0.1% | |
| MASTEC INC (MTZ) EQUITY N/A | — | — | $471K | $545K | <0.1% | |
| ARISTA NETWORKS INC COM SHS (ANET) EQUITY N/A | — | — | $394K | $544K | <0.1% | |
| KLA CORPORATION COM (KLAC) EQUITY N/A | — | — | $634K | $542K | <0.1% | |
| FORTINET INC (FTNT) EQUITY N/A | — | — | $352K | $541K | <0.1% | |
| TRAVEL PLUS LEISURE CO COM (TNL) EQUITY N/A | — | — | $493K | $540K | <0.1% | |
| QUEST DIAGNOSTICS INC (DGX) EQUITY N/A | — | — | $572K | $539K | <0.1% | |
| LOCKHEED MARTIN CORP (LMT) EQUITY N/A | — | — | $576K | $538K | <0.1% | |
| FACTSET RESEARCH SYSTEMS INC (FDS) EQUITY N/A | — | — | $454K | $531K | <0.1% | |
| CISCO SYSTEMS INC (CSCO) EQUITY N/A | — | — | $508K | $530K | <0.1% | |
| KIRBY CORP (KEX) EQUITY N/A | — | — | $608K | $529K | <0.1% | |
| GODADDY INC CLASS A (GDDY) EQUITY N/A | — | — | $412K | $529K | <0.1% | |
| FHLMC POOL #SB-8184 BONDS 10/01/2037 4.000% | — | — | $543K | $527K | <0.1% | |
| META PLATFORMS INC CL A COM (META) EQUITY N/A | — | — | $439K | $523K | <0.1% | |
| U.S. TREASURY NOTES 11/15/2028 3.125% | — | — | $529K | $522K | <0.1% | |
| GARTNER INC (IT) EQUITY N/A | — | — | $501K | $521K | <0.1% | |
| INTUIT INC (INTU) EQUITY N/A | — | — | $547K | $517K | <0.1% | |
| FABRINET (FN) EQUITY N/A | — | — | $563K | $511K | <0.1% | |
| DARDEN RESTAURANTS INC COM (DRI) EQUITY N/A | — | — | $409K | $504K | <0.1% | |
| PARSONS CORP DEL COM (PSN) EQUITY N/A | — | — | $501K | $502K | <0.1% | |
| AMPHENOL CORP NEW (APH) EQUITY N/A | — | — | $485K | $501K | <0.1% | |
| NETAPP INC (NTAP) EQUITY N/A | — | — | $493K | $499K | <0.1% | |
| PAYCHEX INC (PAYX) EQUITY N/A | — | — | $445K | $494K | <0.1% | |
| LIVANOVA PLC (LIVN) EQUITY N/A | — | — | $610K | $494K | <0.1% | |
| ROCKWELL AUTOMATION INC COM (ROK) EQUITY N/A | — | — | $276K | $491K | <0.1% | |
| ACI WORLDWIDE INC (ACIW) EQUITY N/A | — | — | $340K | $479K | <0.1% | |
| US TREASURY NOTE NOTES 02/15/2025 2.000% | — | — | $466K | $479K | <0.1% | |
| EOG RESOURCES INC (EOG) EQUITY N/A | — | — | $509K | $478K | <0.1% | |
| MICROSOFT CORP COM (MSFT) EQUITY N/A | — | — | $489K | $478K | <0.1% | |
| FNMA POOL #MA4944 BONDS 03/01/2038 4.500% | — | — | $485K | $474K | <0.1% | |
| COCA COLA EUROPACIFIC PARTNERS PLC (CCEP) EQUITY N/A | — | — | $429K | $474K | <0.1% | |
| BOOZ ALLEN HAMILTON HOLDING CORP CL A (BAH) EQUITY N/A | — | — | $550K | $470K | <0.1% | |
| FHLMC POOL# SB-8303 BONDS 05/01/2039 5.000% | — | — | $473K | $468K | <0.1% | |
| MOSAIC CO NEW COM (MOS) EQUITY N/A | — | — | $500K | $467K | <0.1% | |
| UNIVERSAL HLTH SVCS INC CL B (UHS) EQUITY N/A | — | — | $473K | $466K | <0.1% | |
| LEIDOS HOLDINGS INC (LDOS) EQUITY N/A | — | — | $490K | $465K | <0.1% | |
| JONES LANG LASALLE INC (JLL) EQUITY N/A | — | — | $292K | $462K | <0.1% | |
| PACKAGING CORP OF AMERICA (PKG) EQUITY N/A | — | — | $372K | $462K | <0.1% | |
| US TREASURY NOTE NOTES 07/31/2031 4.125% | — | — | $488K | $461K | <0.1% | |
| MERIT MEDICAL SYSTEMS INC (MMSI) EQUITY N/A | — | — | $408K | $460K | <0.1% | |
| F5 INC COM (FFIV) EQUITY N/A | — | — | $331K | $456K | <0.1% | |
| FLORIDA PWR & LT CO BONDS 04/01/2028 5.050% | — | — | $459K | $454K | <0.1% | |
| ELANCO ANIMAL HEALTH INC (ELAN) EQUITY N/A | — | — | $661K | $453K | <0.1% | |
| CNX RESOURCES CORPORATION (CNX) EQUITY N/A | — | — | $177K | $448K | <0.1% | |
| HEALTHPEAK PPTYS INC COM (DOC) EQUITY N/A | — | — | $439K | $446K | <0.1% | |
| CINTAS CORP BONDS 04/01/2027 3.700% | — | — | $451K | $446K | <0.1% | |
| HERSHEY CO SR GLBL BONDS 08/21/2025 3.200% | — | — | $442K | $441K | <0.1% | |
| SENTINELONE INC CL A COM (S) EQUITY N/A | — | — | $522K | $439K | <0.1% | |
| EURONET WORLDWIDE INC (EEFT) EQUITY N/A | — | — | $465K | $438K | <0.1% | |
| AGILYSYS INC COM (AGYS) EQUITY N/A | — | — | $418K | $437K | <0.1% | |
| DICKS SPORTING GOODS INC (DKS) EQUITY N/A | — | — | $363K | $434K | <0.1% | |
| FNMA BONDS 08/25/2025 0.375% | — | — | $412K | $434K | <0.1% | |
| MONDELEZ INTL INC SR BONDS 03/17/2027 2.625% | — | — | $421K | $430K | <0.1% | |
| FNMA UMBS POOL #MA5145 BONDS 09/01/2038 6.000% | — | — | $425K | $429K | <0.1% | |
| THE CIGNA GROUP COM (CI) EQUITY N/A | — | — | $541K | $429K | <0.1% | |
| BLUE OCEAN ONSHORE FUND II LP, CLASS E LP N/A | — | — | $419K | $427K | <0.1% | |
| ILLINOIS TOOL WKS INC BONDS 11/15/2026 2.650% | — | — | $419K | $422K | <0.1% | |
| FHLMC POOL #SB-8217 BONDS 03/01/2038 5.000% | — | — | $426K | $422K | <0.1% | |
| BRINKER INTL INC (EAT) EQUITY N/A | — | — | $393K | $421K | <0.1% | |
| TYSON FOODS INC CL A (TSN) EQUITY N/A | — | — | $437K | $421K | <0.1% | |
| PIPER JAFFRAY COS INC (PIPR) EQUITY N/A | — | — | $191K | $421K | <0.1% | |
| EAGLE MATERIALS INC (EXP) EQUITY N/A | — | — | $200K | $419K | <0.1% | |
| NETAPP INC (NTAP) EQUITY N/A | — | — | $373K | $415K | <0.1% | |
| BELDEN INC COM (BDC) EQUITY N/A | — | — | $438K | $414K | <0.1% | |
| EAST WEST BANCORP INC (EWBC) EQUITY N/A | — | — | $268K | $413K | <0.1% | |
| REPUBLIC SVCS INC BONDS 05/15/2028 3.950% | — | — | $401K | $409K | <0.1% | |
| AES CORP COM (AES) EQUITY N/A | — | — | $519K | $406K | <0.1% | |
| ABBOTT LABS SR NT BONDS 11/30/2026 3.750% | — | — | $421K | $405K | <0.1% | |
| FNMA POOL #MA5014 BONDS 05/01/2038 5.000% | — | — | $408K | $405K | <0.1% | |
| ROYAL GOLD INC COM (RGLD) EQUITY N/A | — | — | $426K | $403K | <0.1% | |
| AMPHENOL CORP NT BONDS 03/30/2026 4.750% | — | — | $400K | $400K | <0.1% | |
| CATERPILLAR FINL SVCS BONDS 05/15/2026 4.350% | — | — | $396K | $399K | <0.1% |
Showing top 200 of 596 investments by value.