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Original filing (PDF)20251008161057NAL0005806833005
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
Form 5500
FILING_RECEIVED
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed25 service providers
Active participants
17,932
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
6 pooled trusts
Schedule D
1,142 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
- 63 bps in Schedule C fees — 1160% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
EIN
52-6074345
Address
905 16TH STREET, NW · WASHINGTON, DC · 200061703
Phone
(202) 737-1664
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
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
25 rowsOther
25| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIUNA STAFF AND AFFILIATES PENSION | 52-0743575 | WASHINGTON, DC | AFFILIATE | $4.8M | — |
| JANUS CAPITAL MANAGEMENT INC | 75-3019302 | — | NONE | $570K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE | $424K | — |
| JP MORGAN INVESTMENT MGMT INC | 13-3200244 | — | NONE | $419K | — |
| HGK ASSET MANAGEMENT | 52-1296988 | — | NONE | $371K | — |
| GLOBEFLEX INTERNATIONAL | 20-5826373 | — | NONE | $369K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $365K | — |
| SOUTHERN SUN ASSET MANAGEMENT | 27-2990431 | — | NONE | $315K | — |
| THE LAW OFFICES OF JAMES S. RAY | 13-4315411 | — | NONE | $280K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $244K | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $234K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $229K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $166K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $164K | — |
| WELLS FARGO NATIONAL ASSOCIATION | 94-1347393 | SAN FRANCISCO, CA | NONE | $109K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $97K | — |
| RYAN LABS | 13-3451974 | — | NONE | $95K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $91K | — |
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $86K | — |
| KELLY PRESS, INC | 52-0975591 | — | NONE | $53K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $36K | — |
| STANDARD VALUATIONS INC | 41-1327339 | — | NONE | $26K | — |
| AMALGATRUST | 36-0721895 | — | NONE | $25K | — |
| QASHQADE AG | — | — | NONE | $9K | — |
| ROMOLO & ASSOCIATES, LLC | — | PEORIA, IL | NONE | $5K | — |
Investments
1,119 direct securities · 6 pooled funds· $1.6B(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
$1.2B
1118 holdings
Common Collective Trust
$332.4M
6 holdings
Corporate Bonds
$117K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RCTS EMERGING MARKETS EQUITY N/A | — | — | $88.1M | $121.4M | 8.0% | |
| LOOMIS SAYLES LARGE CAP GROWTH TRUS LOOMIS SAYLES · EIN 84-6391546 / PN 012 | Common Collective Trust | — | $56.9M | $100.6M | 6.6% | |
| SSGA RUSSELL 1000 INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | $60.0M | $80.2M | 5.3% | |
| GLOBEFLEX INT'L ALL CAP COMMINGLED TRUST N/A | — | — | $45.3M | $73.7M | 4.8% | |
| IFM GLOBAL INFRASTRUCTURE FUND, LP N/A | — | — | $17.0M | $65.5M | 4.3% | |
| WALTER SCOTT LIMITED GROUP TRUST GLOBAL FD N/A | — | — | $20.8M | $62.1M | 4.1% | |
| Registered investment companies AFL-CIO HOUSING INVESTMENT TRUST N/A | — | — | $56.6M | $51.2M | 3.4% | |
| JP MORGAN STATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $40.6M | $47.4M | 3.1% | |
| Common collective trusts BRIGDADE DIVERSIFIED CREDIT CIT N/A | — | — | $40.0M | $46.3M | 3.0% | |
| BRIGADE OPP CR CIT SEI TRUST COMPANY · EIN 82-5499317 / PN 117 | Common Collective Trust | — | — | $46.3M | 3.0% | |
| LOOMIS SAYLES WORLD CREDIT ASSET TRUST FUND N/A | — | — | $39.8M | $44.3M | 2.9% | |
| LOOMIS WRLD CRD TRST LOOMIS SAYLES · EIN 20-8080381 / PN 013 | Common Collective Trust | — | — | $44.3M | 2.9% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP N/A | — | — | $30.0M | $41.5M | 2.7% | |
| NB PRIVATE DEBT FUND IV (A), LP N/A | — | — | $22.1M | $29.4M | 1.9% | |
| HAMILTON LANE STRATEGIC OPPS VII, LP N/A | — | — | $18.5M | $24.4M | 1.6% | |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS IV, LP N/A | — | — | $19.8M | $23.5M | 1.5% | |
| HAMILTON LANE PRIVATE EQUITY FUND X, LP N/A | — | — | $12.2M | $22.8M | 1.5% | |
| GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L N/A | — | — | $16.5M | $19.5M | 1.3% | |
| POMONA CAPITAL X, LP N/A | — | — | $14.5M | $17.8M | 1.2% | |
| Working Account EB TEMP INV FD N/A Varies | — | — | $17.8M | $17.8M | 1.2% | |
| TA REALTY LOGISTICS FUND, LP N/A | — | — | $20.0M | $17.3M | 1.1% | |
| INTERCONTINENTAL U.S. REAL ESTATE INV. FUND, LLC N/A | — | — | $15.0M | $17.1M | 1.1% | |
| CARLYLE INFRASTRUCTURE OPPORTUNITIES FUND LP N/A | — | — | $11.5M | $16.6M | 1.1% | |
| LANDMARK EQUITY PARTNERS XVII OFFSHORE, LP N/A | — | — | $14.0M | $16.4M | 1.1% | |
| LANDMARK EQUITY PARTNERS XVI, LP N/A | — | — | $11.7M | $15.9M | 1.0% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII A, LP N/A | — | — | $13.0M | $13.9M | 0.9% | |
| SSGA RUSSELL 3000 INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $11.8M | $13.6M | 0.9% | |
| Limited partnerships and other investments 50 SOUTH PRIVATE EQUITY CORE FUND X (OFFSHORE), LP N/A | — | — | $11.5M | $11.7M | 0.8% | |
| Domestic common stock Investment Manager - Amalgatrust UILLCO, INCORPORATED CLASS A COM N/A | — | — | $9.0M | $10.6M | 0.7% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII B, LP N/A | — | — | $9.3M | $9.8M | 0.6% | |
| GROSVENOR CIS II ONSHORE FUND, LP N/A | — | — | $1.3M | $9.7M | 0.6% | |
| MCMORGAN INFRASTRUCTURE FUND I, LP N/A | — | — | $3.5M | $8.4M | 0.6% | |
| 57 STARS GLOBAL OPPORTUNITY FUND 3, LP N/A | — | — | $4.4M | $7.6M | 0.5% | |
| NB CROSSROADS FUND XXI, LP N/A | — | — | $33K | $6.8M | 0.4% | |
| POMONA CAPITAL IX (OFFSHORE), LP N/A | — | — | $784K | $6.4M | 0.4% | |
| HAMILTON LANE PRIVATE EQUITY FUND IX, LP N/A | — | — | $315K | $4.8M | 0.3% | |
| U S TREASURY NOTE N/A 07/31/2029 4.000% | — | — | $4.2M | $4.1M | 0.3% | |
| U S TREASURY NOTE N/A 11/30/2029 4.125% | — | — | $3.4M | $3.4M | 0.2% | |
| GERDING EDLEN GREEN CITIES III, LP N/A | — | — | $10.3M | $3.3M | 0.2% | |
| RHEINMETALL AG N/A | — | — | $364K | $3.3M | 0.2% | |
| APOLLO INVESTMENT FUND VIII, LP N/A | — | — | $366K | $3.0M | 0.2% | |
| SONY GROUP CORP N/A | — | — | $2.1M | $2.9M | 0.2% | |
| SMURFIT WESTROCK PLC N/A | — | — | $2.0M | $2.7M | 0.2% | |
| BAE SYSTEMS PLC N/A | — | — | $1.3M | $2.6M | 0.2% | |
| Investment Manager - J.P. Morgan Investment Management EB TEMPORARY INVESTMENT FUND N/A Varies 278 Investment Manager - HGK/GLG Asset Management (Large Cap) EB TEMPORARY INVESTMENT FUND N/A Varies | — | — | $2.5M | $2.5M | 0.2% | |
| UNIVERSAL MUSIC GROUP NV N/A | — | — | $2.3M | $2.5M | 0.2% | |
| HDFC BANK LTD N/A | — | — | $2.1M | $2.5M | 0.2% | |
| BROADRIDGE FINANCIAL SOLUTIONS N/A | — | — | $1.1M | $2.5M | 0.2% | |
| Investment Manager - Janus U.S. Mid Cap Growth EB TEMPORARY INVESTMENT FUND N/A Varies | — | — | $2.5M | $2.5M | 0.2% | |
| DARLING INGREDIENTS INC N/A | — | — | $3.2M | $2.4M | 0.2% | |
| SS&C TECHNOLOGIES HOLDINGS INC N/A | — | — | $1.4M | $2.3M | 0.2% | |
| BELDEN INC N/A | — | — | $1.7M | $2.3M | 0.2% | |
| LOUISIANA-PACIFIC CORP N/A | — | — | $1.3M | $2.3M | 0.1% | |
| AG REALTY FUND IX, LP N/A | — | — | $334K | $2.2M | 0.1% | |
| BRINK'S CO/THE N/A | — | — | $1.5M | $2.2M | 0.1% | |
| US PHYSICAL THERAPY INC N/A | — | — | $2.2M | $2.2M | 0.1% | |
| KOMATSU LTD N/A | — | — | $1.9M | $2.1M | 0.1% | |
| SUZUKI MOTOR CORP N/A | — | — | $2.1M | $2.1M | 0.1% | |
| SAMSUNG ELECTRONICS CO LTD N/A | — | — | $2.9M | $2.1M | 0.1% | |
| RENTOKIL INITIAL PLC N/A | — | — | $2.4M | $2.1M | 0.1% | |
| LONDON STOCK EXCHANGE GROUP PL N/A | — | — | $1.6M | $2.1M | 0.1% | |
| TREASURY WINE ESTATES LTD N/A | — | — | $2.2M | $2.1M | 0.1% | |
| FRANCO-NEVADA CORP N/A | — | — | $2.2M | $2.0M | 0.1% | |
| ALIMENTATION COUCHE-TARD INC N/A | — | — | $2.0M | $2.0M | 0.1% | |
| TAIWAN SEMICONDUCTOR MANUFACTU N/A | — | — | $968K | $2.0M | 0.1% | |
| BOOT BARN HOLDINGS INC N/A | — | — | $952K | $2.0M | 0.1% | |
| ESSITY AB N/A | — | — | $2.2M | $1.9M | 0.1% | |
| CELLNEX TELECOM SA N/A | — | — | $2.2M | $1.9M | 0.1% | |
| NEXT PLC N/A | — | — | $1.2M | $1.9M | 0.1% | |
| RYANAIR HOLDINGS PLC N/A | — | — | $1.7M | $1.9M | 0.1% | |
| STMICROELECTRONICS NV N/A | — | — | $2.8M | $1.9M | 0.1% | |
| DBS GROUP HOLDINGS LTD N/A | — | — | $1.3M | $1.9M | 0.1% | |
| CISCO SYSTEMS INC N/A | — | — | $1.1M | $1.8M | 0.1% | |
| THALES SA N/A | — | — | $1.4M | $1.8M | 0.1% | |
| DR ING HC F PORSCHE AG N/A | — | — | $2.6M | $1.8M | 0.1% | |
| WATSCO INC | — | — | $696K | $1.8M | 0.1% | |
| SEI INVESTMENTS CO N/A | — | — | $1.1M | $1.8M | 0.1% | |
| INTERNATIONAL BUSINESS MACHINE N/A | — | — | $1.3M | $1.8M | 0.1% | |
| BLACKBAUD INC N/A | — | — | $1.4M | $1.7M | 0.1% | |
| BOSTON BEER CO INC/THE N/A | — | — | $2.1M | $1.7M | 0.1% | |
| SVENSKA HANDELSBANKEN AB N/A | — | — | $1.9M | $1.7M | 0.1% | |
| ICON PLC N/A | — | — | $1.8M | $1.7M | 0.1% | |
| KB FINANCIAL GROUP INC N/A | — | — | $1.4M | $1.7M | 0.1% | |
| U S TREASURY NOTE N/A 11/15/2031 1.375% | — | — | $1.7M | $1.7M | 0.1% | |
| TELEDYNE TECHNOLOGIES INC N/A | — | — | $1.1M | $1.7M | 0.1% | |
| AMDOCS LTD N/A | — | — | $1.1M | $1.7M | 0.1% | |
| MIRION TECHNOLOGIES INC N/A | — | — | $920K | $1.7M | 0.1% | |
| DYCOM INDUSTRIES INC N/A | — | — | $673K | $1.7M | 0.1% | |
| WCP SPECIAL CORE PLUS FUND, LP N/A | — | — | $4.0M | $1.7M | 0.1% | |
| TIMKEN CO/THE N/A | — | — | $1.2M | $1.6M | 0.1% | |
| MURPHY USA INC N/A | — | — | $381K | $1.6M | 0.1% | |
| AT&T INC N/A | — | — | $1.5M | $1.6M | 0.1% | |
| GLOBUS MEDICAL INC N/A | — | — | $1.0M | $1.6M | 0.1% | |
| Investment Manager - SouthernSun Asset Management EB TEMPORARY INVESTMENT FUND N/A Varies | — | — | $1.6M | $1.6M | 0.1% | |
| ARMSTRONG WORLD INDUSTRIES INC N/A | — | — | $798K | $1.6M | 0.1% | |
| GENERAC HOLDINGS INC N/A | — | — | $1.5M | $1.6M | 0.1% | |
| VERIZON COMMUNICATIONS INC N/A | — | — | $1.8M | $1.6M | 0.1% | |
| GILEAD SCIENCES INC N/A | — | — | $1.3M | $1.6M | 0.1% | |
| DAVIDE CAMPARI-MILANO NV N/A | — | — | $2.4M | $1.5M | <0.1% | |
| U S TREASURY NOTE N/A 05/15/2034 4.375% | — | — | $1.5M | $1.5M | <0.1% | |
| API GROUP CORP N/A | — | — | $1.5M | $1.5M | <0.1% | |
| BROADRIDGE FINANCIAL SOLUTIONS N/A | — | — | $451K | $1.5M | <0.1% | |
| Investment Manager - SouthernSun Asset Management AGCO CORP N/A | — | — | $1.5M | $1.5M | <0.1% | |
| OSI SYSTEMS INC N/A | — | — | $703K | $1.5M | <0.1% | |
| VALMONT INDUSTRIES INC N/A | — | — | $1.1M | $1.5M | <0.1% | |
| RENTOKIL INITIAL PLC N/A | — | — | $1.3M | $1.4M | <0.1% | |
| STRIDE INC N/A | — | — | $562K | $1.4M | <0.1% | |
| FLEX LTD N/A | — | — | $526K | $1.4M | <0.1% | |
| U S TREASURY BOND N/A 08/15/2043 4.375% | — | — | $1.4M | $1.4M | <0.1% | |
| VESTAS WIND SYSTEMS A/S N/A | — | — | $2.5M | $1.4M | <0.1% | |
| HARTFORD INSURANCE GROUP INC/T N/A | — | — | $819K | $1.3M | <0.1% | |
| KROGER CO/THE N/A | — | — | $574K | $1.3M | <0.1% | |
| GETLINK SE N/A | — | — | $1.1M | $1.3M | <0.1% | |
| EISAI CO LTD N/A | — | — | $2.8M | $1.3M | <0.1% | |
| U S TREASURY BOND N/A 05/15/2044 4.625% | — | — | $1.4M | $1.3M | <0.1% | |
| HARBOUR ENERGY PLC N/A | — | — | $2.2M | $1.3M | <0.1% | |
| ALLISON TRANSMISSION HOLDINGS N/A | — | — | $508K | $1.3M | <0.1% | |
| LPL FINANCIAL HOLDINGS INC N/A | — | — | $221K | $1.3M | <0.1% | |
| INGEVITY CORP N/A | — | — | $2.0M | $1.3M | <0.1% | |
| SUMMIT MATERIALS INC N/A | — | — | $605K | $1.3M | <0.1% | |
| U S TREASURY NOTE N/A 11/30/2031 4.125% | — | — | $1.3M | $1.3M | <0.1% | |
| ARAMARK N/A | — | — | $999K | $1.3M | <0.1% | |
| CBOE GLOBAL MARKETS INC N/A | — | — | $632K | $1.2M | <0.1% | |
| BANK OF NEW YORK MELLON CORP/T N/A | — | — | $667K | $1.2M | <0.1% | |
| HEWLETT PACKARD ENTERPRISE CO N/A | — | — | $879K | $1.2M | <0.1% | |
| DROPBOX INC N/A | — | — | $1.0M | $1.2M | <0.1% | |
| SENSIENT TECHNOLOGIES CORP N/A | — | — | $1.0M | $1.2M | <0.1% | |
| MERCK & CO INC N/A | — | — | $642K | $1.2M | <0.1% | |
| LANTHEUS HOLDINGS INC N/A | — | — | $909K | $1.1M | <0.1% | |
| DAIKIN INDUSTRIES LTD N/A | — | — | $1.9M | $1.1M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO N/A | — | — | $1.2M | $1.1M | <0.1% | |
| DYNATRACE INC N/A | — | — | $774K | $1.1M | <0.1% | |
| MOLSON COORS BEVERAGE CO N/A | — | — | $1.0M | $1.1M | <0.1% | |
| CROWN HOLDINGS INC N/A | — | — | $817K | $1.1M | <0.1% | |
| BELLRING BRANDS INC N/A | — | — | $396K | $1.1M | <0.1% | |
| EURONET WORLDWIDE INC N/A | — | — | $759K | $1.1M | <0.1% | |
| NEWMARKET CORP N/A | — | — | $720K | $1.1M | <0.1% | |
| U S TREASURY NOTE N/A 12/15/2027 4.000% | — | — | $1.1M | $1.1M | <0.1% | |
| CANON INC N/A | — | — | $873K | $1.1M | <0.1% | |
| ALIGHT INC N/A | — | — | $1.4M | $1.1M | <0.1% | |
| SILGAN HOLDINGS INC N/A | — | — | $961K | $1.0M | <0.1% | |
| CHART INDUSTRIES INC N/A | — | — | $941K | $1.0M | <0.1% | |
| ITT INC N/A | — | — | $426K | $1.0M | <0.1% | |
| ZURN ELKAY WATER SOLUTIONS COR N/A | — | — | $545K | $1.0M | <0.1% | |
| ON SEMICONDUCTOR CORP N/A | — | — | $339K | $988K | <0.1% | |
| COMCAST CORP N/A | — | — | $1.0M | $968K | <0.1% | |
| SAIA INC N/A | — | — | $276K | $963K | <0.1% | |
| FLOOR & DECOR HOLDINGS INC N/A | — | — | $860K | $958K | <0.1% | |
| GATES INDUSTRIAL CORP PLC N/A | — | — | $633K | $948K | <0.1% | |
| CARDINAL HEALTH INC N/A | — | — | $624K | $946K | <0.1% | |
| SHIFT4 PAYMENTS INC N/A | — | — | $603K | $944K | <0.1% | |
| CUMMINS INC N/A | — | — | $545K | $941K | <0.1% | |
| JOHNSON & JOHNSON N/A | — | — | $576K | $940K | <0.1% | |
| MAGNOLIA OIL & GAS CORP N/A | — | — | $1.1M | $934K | <0.1% | |
| HP INC N/A | — | — | $849K | $914K | <0.1% | |
| TREX CO INC N/A | — | — | $618K | $902K | <0.1% | |
| EVERGY INC N/A | — | — | $845K | $899K | <0.1% | |
| CLEAN HARBORS INC N/A | — | — | $557K | $898K | <0.1% | |
| CASEY'S GENERAL STORES INC N/A | — | — | $276K | $891K | <0.1% | |
| AXIS CAPITAL HOLDINGS LTD N/A | — | — | $588K | $886K | <0.1% | |
| GENERAL MILLS INC N/A | — | — | $835K | $880K | <0.1% | |
| U S TREASURY BOND N/A 05/15/2053 3.625% | — | — | $909K | $879K | <0.1% | |
| ICU MEDICAL INC N/A | — | — | $927K | $862K | <0.1% | |
| TELEFLEX INC N/A | — | — | $1.1M | $849K | <0.1% | |
| MAXIMUS INC N/A | — | — | $773K | $847K | <0.1% | |
| ALTRIA GROUP INC N/A | — | — | $778K | $842K | <0.1% | |
| GLAUKOS CORP N/A | — | — | $297K | $841K | <0.1% | |
| SPX TECHNOLOGIES INC N/A | — | — | $482K | $834K | <0.1% | |
| EBAY INC N/A | — | — | $670K | $830K | <0.1% | |
| H&R BLOCK INC N/A | — | — | $723K | $830K | <0.1% | |
| EXXON MOBIL CORP N/A | — | — | $766K | $828K | <0.1% | |
| VAXCYTE INC N/A | — | — | $296K | $827K | <0.1% | |
| ENERSYS N/A | — | — | $670K | $826K | <0.1% | |
| DONALDSON CO INC N/A | — | — | $660K | $822K | <0.1% | |
| SNAP-ON INC N/A | — | — | $454K | $815K | <0.1% | |
| U S TREASURY BOND N/A 05/15/2050 1.250% | — | — | $855K | $810K | <0.1% | |
| POLARIS INC N/A | — | — | $1.3M | $809K | <0.1% | |
| TAPESTRY INC N/A | — | — | $448K | $800K | <0.1% | |
| HONDA MOTOR CO LTD N/A | — | — | $706K | $774K | <0.1% | |
| MADRIGAL PHARMACEUTICALS INC N/A | — | — | $544K | $772K | <0.1% | |
| JUNIPER NETWORKS INC N/A | — | — | $576K | $764K | <0.1% | |
| THOR INDUSTRIES INC N/A | — | — | $689K | $762K | <0.1% | |
| DOXIMITY INC N/A | — | — | $339K | $760K | <0.1% | |
| WEX INC N/A | — | — | $655K | $744K | <0.1% | |
| F5 INC N/A | — | — | $612K | $742K | <0.1% | |
| U S TREASURY BOND N/A 08/15/2054 4.250% | — | — | $767K | $740K | <0.1% | |
| EXELIXIS INC N/A | — | — | $504K | $739K | <0.1% | |
| TD SYNNEX CORP N/A | — | — | $795K | $733K | <0.1% | |
| CHURCHILL DOWNS INC N/A | — | — | $566K | $733K | <0.1% | |
| EXETER AUTOMOBILE RECEIVA 2A D N/A 08/15/2029 6.320% | — | — | $723K | $732K | <0.1% | |
| LOCKHEED MARTIN CORP N/A | — | — | $592K | $729K | <0.1% | |
| NRG ENERGY INC N/A | — | — | $237K | $715K | <0.1% | |
| U S TREASURY NOTE N/A 10/31/2029 4.125% | — | — | $719K | $712K | <0.1% | |
| BATH & BODY WORKS INC N/A | — | — | $684K | $706K | <0.1% | |
| INCYTE CORP N/A | — | — | $596K | $705K | <0.1% | |
| CH ROBINSON WORLDWIDE INC N/A | — | — | $610K | $698K | <0.1% | |
| MCKESSON CORP N/A | — | — | $279K | $684K | <0.1% | |
| API GROUP CORP N/A | — | — | $686K | $679K | <0.1% | |
| U S TREASURY BOND N/A 08/15/2052 3.000% | — | — | $799K | $678K | <0.1% | |
| Investment Manager - LSV Asset Management AFLAC INC N/A | — | — | $310K | $672K | <0.1% |
Showing top 200 of 1,125 investments by value.