Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $25K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $20K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $16K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DAL, INC. DC PLANS MASTER TRUST DELTA AIR LINES, INC. · EIN 04-6766712 / PN 013 | Master Trust | — | — | $112.6M | 98.3% |
| U.S. Debt Index Fund F | — | 1,378,455.771 | $42.9M | $46.1M | 40.2% |
| WELLINGTON CIF II CORE BOND PLUS | — | 1,280,333.493 | $15.6M | $14.2M | 12.4% |
| DELTA DODGE AND COX FI SEP ACC | — | 1,097,400.486 | $13.3M | $14.2M | 12.4% |
| LONGFELLOW SEP ACCT | — | 721,616.534 | $7.1M | $7.1M | 6.2% |
| TRP INTERMEDIATE TERM COMMON TRUST FUND | — | 525,872.152 | $5.9M | $6.6M | 5.8% |
| BLACKROCK DELTA AIR LINES LIFEPATH 2065 | — | 270,763.537 | $3.7M | $4.3M | 3.8% |
| TRP SHORT TERM COMMON TRUST FUND | — | 275,091.453 | $3.0M | $3.4M | 3.0% |
| TRP MANAGED BOND TRUST | — | 31,289.006 | $1.2M | $1.3M | 1.1% |
| PIMCO STOCKSPLUS EM | — | 121,257.973 | $1.2M | $1.1M | 1.0% |
| APPLE INC | — | 3,657.499 | $618K | $916K | 0.8% |
| NVIDIA CORP | — | 6,745.986 | $574K | $906K | 0.8% |
| MICROSOFT CORP | — | 2,117.82 | $625K | $893K | 0.8% |
| ROBECO EMERGING MARKETS EQUITIES CIT CLA | — | 87,704.093 | $852K | $852K | 0.7% |
| JP MORGAN EQUITY FOCUSED COMMINGLED POOL | — | 28,889.227 | $776K | $850K | 0.7% |
| TESLA INC | — | 870.253 | $180K | $351K | 0.3% |
| ELI LILLY & CO | — | 410.784 | $328K | $317K | 0.3% |
| AMAZON.COM INC | — | 1,277.995 | $217K | $280K | 0.2% |
| MERCK & CO INC NEW | — | 2,473.832 | $270K | $246K | 0.2% |
| ALPHABET INC CL A | — | 1,271.909 | $85K | $241K | 0.2% |
| VISA INC CL A | — | 727.24 | $216K | $230K | 0.2% |
| AT&T INC | — | 9,387.174 | $183K | $214K | 0.2% |
| APOLLO GLOBAL MANAGEMENT INC | — | 1,204.966 | $119K | $199K | 0.2% |
| SPOTIFY TECHNOLOGY SA | — | 441.456 | $147K | $197K | 0.2% |
| CHENIERE ENERGY INC | — | 899.434 | $146K | $193K | 0.2% |
| ADOBE INC | — | 429.041 | $219K | $191K | 0.2% |
| WALMART INC | — | 2,084.348 | $128K | $188K | 0.2% |
| FORTINET INC | — | 1,956.549 | $128K | $185K | 0.2% |
| KIMBERLY CLARK CORP | — | 1,344.937 | $175K | $176K | 0.2% |
| KROGER CO | — | 2,798.169 | $144K | $171K | 0.1% |
| CONSTELLATION ENERGY CORP | — | 727.24 | $173K | $163K | 0.1% |
| CARVANA CO CL A | — | 785.054 | $129K | $160K | 0.1% |
| NETFLIX INC | — | 167.356 | $119K | $149K | 0.1% |
| MICRON TECHNOLOGY INC | — | 1,673.564 | $177K | $141K | 0.1% |
| BROADCOM INC | — | 581.183 | $97K | $135K | 0.1% |
| HUMANA INC | — | 514.241 | $172K | $130K | 0.1% |
| MASTERCARD INC CL A | — | 243.428 | $127K | $128K | 0.1% |
| ORACLE CORP | — | 739.411 | $110K | $123K | 0.1% |
| VERISIGN INC | — | 593.355 | $122K | $123K | 0.1% |
| NORTHROP GRUMMAN CORP | — | 235.212 | $110K | $110K | <0.1% |
| PROGRESSIVE CORP OHIO | — | 413.827 | $79K | $99K | <0.1% |
| ELECTRONIC ARTS INC | — | 669.426 | $92K | $98K | <0.1% |
| META PLATFORMS INC CL A | — | 161.271 | $58K | $94K | <0.1% |
| DEXCOM INC | — | 1,177.276 | $84K | $92K | <0.1% |
| CARDINAL HEALTH INC | — | 723.558 | $76K | $86K | <0.1% |
| DOORDASH INC | — | 474.684 | $77K | $80K | <0.1% |
| DIGITAL REALTY TRUST INC | — | 435.127 | $73K | $77K | <0.1% |
| CBOE GLOBAL MARKETS INC | — | 384.311 | $42K | $75K | <0.1% |
| ALNYLAM PHARMACEUTICALS INC | — | 311.1 | $77K | $73K | <0.1% |
| CROWN CASTLE INC CP 0% 01/16/2025 | — | 71,506.84 | $71K | $71K | <0.1% |
| CONSOLIDATED EDISON CO OF NY CP 0% 01/13 | — | 71,202.555 | $71K | $71K | <0.1% |
| UBER TECHNOLOGIES INC | — | 1,165.409 | $69K | $70K | <0.1% |
| CENCORA INC CP 0% 01/23/2025 | — | 69,681.133 | $69K | $69K | <0.1% |
| CLOROX CO | — | 427.063 | $61K | $69K | <0.1% |
| WILLIAMS-SONOMA INC | — | 371.227 | $59K | $69K | <0.1% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | 6,578.629 | $63K | $68K | <0.1% |
| MARRIOTT INTERNATIONAL INC A | — | 243.428 | $56K | $68K | <0.1% |
| DRAFTKINGS HOLDINGS INC | — | 1,735.212 | $67K | $65K | <0.1% |
| SPDR S&P 500 ETF | — | 106.5 | $63K | $62K | <0.1% |
| COLGATE-PALMOLIVE CO | — | 657.254 | $58K | $60K | <0.1% |
| PALANTIR TECHNOLOGIES INC | — | 721.154 | $13K | $55K | <0.1% |
| PFIZER INC | — | 2,029.577 | $81K | $54K | <0.1% |
| VIRTU FINANCIAL INC- CL A | — | 1,480.192 | $32K | $53K | <0.1% |
| LOCKHEED MARTIN CORP | — | 106.5 | $40K | $52K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 909.81 | $39K | $51K | <0.1% |
| COUPANG INC A | — | 2,330.819 | $57K | $51K | <0.1% |
| DISNEY (WALT) CO | — | 441.212 | $40K | $49K | <0.1% |
| SYSCO CORP | — | 614.655 | $47K | $47K | <0.1% |
| AERCAP HOLDINGS NV | — | 486.855 | $42K | $47K | <0.1% |
| CME GROUP INC CL A | — | 191.699 | $40K | $45K | <0.1% |
| GLOBE LIFE INC | — | 398.613 | $29K | $44K | <0.1% |
| WK KELLOGG CO | — | 2,419.061 | $42K | $44K | <0.1% |
| MOSAIC CO NEW | — | 1,746.593 | $52K | $43K | <0.1% |
| SHERWIN WILLIAMS CO | — | 122.535 | $38K | $42K | <0.1% |
| MERCADOLIBRE INC | — | 24.343 | $44K | $41K | <0.1% |
| BEST BUY CO INC | — | 471.641 | $43K | $40K | <0.1% |
| LIVE NATION ENTERTAINMENT INC | — | 310.37 | $28K | $40K | <0.1% |
| ROYAL CARIBBEAN CRUISES LTD | — | 173.442 | $22K | $40K | <0.1% |
| HILTON WORLDWIDE HOLDINGS INC | — | 161.271 | $35K | $40K | <0.1% |
| ACADIA PHARMACEUTICALS INC | — | 2,169.092 | $59K | $40K | <0.1% |
| MEDTRONIC PLC | — | 495.984 | $41K | $40K | <0.1% |
| COCA COLA CONSOLIDATED INC | — | 30.428 | $35K | $38K | <0.1% |
| VITA COCO CO INC/THE | — | 1,025.439 | $28K | $38K | <0.1% |
| ROSS STORES INC | — | 246.47 | $35K | $37K | <0.1% |
| PARSONS CORP | — | 398.613 | $29K | $37K | <0.1% |
| CATERPILLAR INC | — | 97.371 | $32K | $35K | <0.1% |
| KBR INC | — | 602.483 | $36K | $35K | <0.1% |
| MCKESSON CORP | — | 60.857 | $32K | $35K | <0.1% |
| CONSOLIDATED EDISON INC | — | 380.264 | $35K | $34K | <0.1% |
| TOAST INC | — | 928.067 | $37K | $34K | <0.1% |
| CNX RESOURCES CORP | — | 900.682 | $21K | $33K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | 69.985 | $28K | $32K | <0.1% |
| UNITED NATURAL FOODS INC | — | 1,171.495 | $23K | $32K | <0.1% |
| SKECHERS USA INC CL A | — | 447.298 | $30K | $30K | <0.1% |
| DUTCH BROS INC | — | 569.012 | $18K | $30K | <0.1% |
| PPG INDUSTRIES INC | — | 234.299 | $31K | $28K | <0.1% |
| SANMINA CORP | — | 352.94 | $21K | $27K | <0.1% |
| STRYKER CORP | — | 73.028 | $25K | $26K | <0.1% |
| ALLISON TRANSMISSION HLDGS INC | — | 231.256 | $10K | $25K | <0.1% |
| CH ROBINSON WORLDWIDE INC | — | 237.342 | $20K | $25K | <0.1% |
| T-MOBILE US INC | — | 109.542 | $23K | $24K | <0.1% |
| BOSTON BEER COMPANY CL A | — | 79.114 | $23K | $24K | <0.1% |
| UIPATH INC A | — | 1,847.432 | $22K | $23K | <0.1% |
| COTERRA ENERGY INC | — | 909.81 | $23K | $23K | <0.1% |
| GILEAD SCIENCES INC | — | 249.513 | $18K | $23K | <0.1% |
| ICON PLC | — | 109.208 | $23K | $23K | <0.1% |
| FREEPORT MCMORAN INC | — | 599.44 | $26K | $23K | <0.1% |
| ECOLAB INC | — | 97.371 | $22K | $23K | <0.1% |
| KYNDRYL HOLDINGS INC | — | 654.151 | $13K | $23K | <0.1% |
| ULTA BEAUTY INC | — | 51.728 | $20K | $22K | <0.1% |
| GE AEROSPACE | — | 133.885 | $23K | $22K | <0.1% |
| COSTCO WHOLESALE CORP | — | 24.343 | $23K | $22K | <0.1% |
| RTX CORP | — | 188.656 | $22K | $22K | <0.1% |
| MOLINA HEALTHCARE INC | — | 73.028 | $24K | $21K | <0.1% |
| MEDPACE HOLDINGS INC | — | 63.9 | $20K | $21K | <0.1% |
| ATI INC | — | 368.184 | $21K | $20K | <0.1% |
| NEW YORK TIMES CO CL A | — | 369.036 | $19K | $19K | <0.1% |
| JPMORGAN CHASE & CO | — | 79.114 | $17K | $19K | <0.1% |
| YELP INC | — | 489.898 | $17K | $19K | <0.1% |
| PERFORMANCE FOOD GROUP CO | — | 216.042 | $14K | $18K | <0.1% |
| AVANGRID INC CP 0% 01/07/2025 | — | 18,257.065 | $18K | $18K | <0.1% |
| HORMEL FOODS CORP | — | 581.001 | $18K | $18K | <0.1% |
| LOGITECH INTL SA REG | — | 219.085 | $19K | $18K | <0.1% |
| UNITED AIRLINES HOLDINGS INC | — | 179.528 | $12K | $17K | <0.1% |
| EXELIXIS INC | — | 517.284 | $12K | $17K | <0.1% |
| CORCEPT THERAPEUTICS INC | — | 335.839 | $9K | $17K | <0.1% |
| NATERA INC | — | 106.5 | $13K | $17K | <0.1% |
| QUIDELORTHO CORP | — | 371.227 | $14K | $17K | <0.1% |
| HEXCEL CORPORATION | — | 261.685 | $16K | $16K | <0.1% |
| SERVICENOW INC | — | 15.214 | $16K | $16K | <0.1% |
| AMDOCS LTD | — | 188.656 | $15K | $16K | <0.1% |
| CAVA GROUP INC | — | 139.971 | $17K | $16K | <0.1% |
| THE BOOKING HOLDINGS INC | — | 3.043 | $8K | $15K | <0.1% |
| TENET HEALTHCARE CORP | — | 115.628 | $16K | $15K | <0.1% |
| WELLTOWER INC | — | 112.585 | $11K | $14K | <0.1% |
| AMERICAN EXPRESS CO | — | 45.673 | $10K | $14K | <0.1% |
| AMGEN INC | — | 51.728 | $13K | $13K | <0.1% |
| LEGGETT & PLATT INC | — | 1,341.894 | $18K | $13K | <0.1% |
| TJX COMPANIES INC NEW | — | 106.5 | $12K | $13K | <0.1% |
| PAN AM SILVER CORP(CVR) RT | — | 29,349.267 | $3 | $13K | <0.1% |
| CDW CORPORATION | — | 73.028 | $13K | $13K | <0.1% |
| CONSTELLIUM SE | — | 1,229.309 | $18K | $13K | <0.1% |
| FLUOR CORP | — | 254.29 | $8K | $13K | <0.1% |
| OVINTIV INC | — | 307.327 | $13K | $12K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC | — | 82.157 | $13K | $12K | <0.1% |
| BLUE OWL CAPITAL CORP | — | 809.397 | $13K | $12K | <0.1% |
| TELEPHONE & DATA SYSTEMS INC | — | 354.065 | $10K | $12K | <0.1% |
| GULFPORT ENERGY CORP | — | 62.835 | $9K | $12K | <0.1% |
| EMBECTA CORP | — | 529.455 | $11K | $11K | <0.1% |
| AIRBNB INC CLASS A | — | 82.157 | $11K | $11K | <0.1% |
| BLOCK H & R INC | — | 203.871 | $8K | $11K | <0.1% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | 139.971 | $9K | $11K | <0.1% |
| FIRST INDUSTRIAL REALTY TRUST | — | 209.956 | $11K | $11K | <0.1% |
| DOXIMITY INC | — | 194.742 | $11K | $10K | <0.1% |
| AES CORP | — | 803.311 | $11K | $10K | <0.1% |
| WEX INC | — | 57.814 | $10K | $10K | <0.1% |
| ADIENT PLC | — | 584.226 | $14K | $10K | <0.1% |
| RUSH STREET INTERACTIVE INC | — | 730.283 | $8K | $10K | <0.1% |
| PEPSICO INC | — | 64.326 | $11K | $10K | <0.1% |
| WABASH NATIONAL CORP | — | 562.926 | $13K | $10K | <0.1% |
| COMCAST CORP CL A | — | 252.556 | $10K | $9K | <0.1% |
| NUTANIX INC CL A | — | 153.542 | $8K | $9K | <0.1% |
| AMPHENOL CORPORATION CL A | — | 133.885 | $9K | $9K | <0.1% |
| ALTRIA GROUP INC | — | 176.242 | $8K | $9K | <0.1% |
| ALCON INC | — | 108.295 | $9K | $9K | <0.1% |
| SOUTHERN COPPER CORP | — | 97.371 | $11K | $9K | <0.1% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | — | 130.842 | $10K | $9K | <0.1% |
| FEDERATED HERMES INC | — | 209.804 | $7K | $9K | <0.1% |
| BECTON DICKINSON & CO | — | 37.853 | $9K | $9K | <0.1% |
| STARZ ENTERTAINMENT CORP B | — | 1,116.724 | $8K | $8K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 94.328 | $7K | $8K | <0.1% |
| MOLSON COORS BEVERAGE CO B | — | 143.014 | $9K | $8K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | 133.885 | $8K | $8K | <0.1% |
| CHECK POINT SOFTWARE TECHS LTD | — | 42.6 | $6K | $8K | <0.1% |
| SILVERCREST METALS INC | — | 873.296 | $8K | $8K | <0.1% |
| NEUROCRINE BIOSCIENCES INC | — | 57.814 | $7K | $8K | <0.1% |
| CMS ENERGY CORP | — | 115.628 | $8K | $8K | <0.1% |
| ATMUS FILTRATION TECHNOLOGIES INC | — | 195.564 | $7K | $8K | <0.1% |
| COCA COLA CO | — | 121.714 | $8K | $8K | <0.1% |
| COINBASE GLOBAL INC | — | 30.428 | $4K | $8K | <0.1% |
| 3M CO | — | 57.814 | $8K | $7K | <0.1% |
| GENUINE PARTS CO | — | 63.9 | $9K | $7K | <0.1% |
| BRIGHTSTAR LOTTERY PLC | — | 419.913 | $9K | $7K | <0.1% |
| WESTERN UNION CO | — | 693.768 | $11K | $7K | <0.1% |
| IRIDIUM COMMUNICATIONS INC | — | 252.161 | $9K | $7K | <0.1% |
| DANAHER CORP | — | 30.428 | $7K | $7K | <0.1% |
| INCYTE CORP | — | 100.414 | $6K | $7K | <0.1% |
| ATMOS ENERGY CORP | — | 48.686 | $6K | $7K | <0.1% |
| MYRIAD GENETICS INC | — | 482.26 | $10K | $7K | <0.1% |
| UNUM GROUP | — | 90.312 | $4K | $7K | <0.1% |
| REX AMERICAN RESOURCES CORP | — | 155.185 | $8K | $6K | <0.1% |
| EDISON INTL | — | 79.114 | $6K | $6K | <0.1% |
| GENERAL MOTORS CO | — | 115.628 | $6K | $6K | <0.1% |
| GOLUB CAPITAL BDC INC | — | 401.655 | $6K | $6K | <0.1% |
| ARDELYX INC | — | 1,197.907 | $6K | $6K | <0.1% |
| FAIR ISAAC CORP | — | 3.043 | $4K | $6K | <0.1% |
| CITIGROUP INC | — | 85.2 | $6K | $6K | <0.1% |
| EZCORP INC CL A NON VTG | — | 489.898 | $5K | $6K | <0.1% |
| GANNETT CO INC | — | 1,165.409 | $4K | $6K | <0.1% |
| NIAGEN BIOSCIENCE INC | — | 1,110.638 | $7K | $6K | <0.1% |
