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Original filing (PDF)20251010164155NAL0013014448001
JM FAMILY AUTOMOTIVE LLC
Form 5500
FILING_RECEIVED
JM FAMILY ASSOCIATES' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
4,088
Accounts w/ balance
—
Plan assets (EOY)
$827.5M
Net assets (EOY)
$825.3M
How this plan invests
This plan
5 pooled trusts
Schedule D
475 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
- 12 bps in Schedule C fees — 103% 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 JM FAMILY AUTOMOTIVE LLC.
Plan sponsor
Name
JM FAMILY AUTOMOTIVE LLC
EIN
59-1390794
Address
100 JIM MORAN BLVD · DEERFIELD BEACH, FL · 334421702
Phone
(954) 418-5250
Industry
Wholesale Tradesee all
Plan administrator
Name
RETIREMENT COMMITTEE
EIN
45-4486797
City
DEERFIELD BEACH, FL
Phone
(954) 596-3861
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW ENGLAND PENSION CONSULANTS | 04-2927339 | — | INV ADVISORY | $115K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $76K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MGMT LLC | 04-2929221 | — | INV MGMT | $283K | — |
| BOSTON TRUST WALDEN COMPANY | 04-2273811 | — | INV MGMT | $182K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | INV MGMT | $152K | — |
| JPMORGAN CHASE BANK, N.A. | 13-3200244 | — | INV MGMT | $135K | — |
| DODGE & COX | 13-6033041 | — | INV MGMT | $64K | — |
Investments
458 direct securities · 5 pooled funds· $791.0M(96% 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
$673.3M
457 holdings
Common Collective Trust
$69.0M
4 holdings
103-12 Investment Entity
$30.7M
1 holding
Mutual Funds
$18.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mfo Vanguard Instl Index Fd Instl Plus Shs Mutual funds 303,849 shares | — | — | $78.4M | $145.5M | 17.6% | |
| Mfo Pimco Fds Income Fd Instl Cl Mutual funds 5,777,651 shares | — | — | $82.9M | $74.8M | 9.0% | |
| ACADIAN EMRG MKTS SM CAP EQ FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 014 | 103-12 Investment Entity | — | $12.2M | $30.7M | 3.7% | |
| WTC-CIF II INTERNATIONAL QUALITY GR WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 153 | Common Collective Trust | — | $17.8M | $22.7M | 2.7% | |
| ARROWSTREET EMERGING MARKET TR FUND ARROWSTREET CAPITAL, LP · EIN 83-1237604 / PN 001 | Common Collective Trust | — | $21.3M | $20.8M | 2.5% | |
| Mfo Oberweis Intl Opportunities Fd Inst C Mutual funds 2,079,280 shares | — | — | $17.6M | $18.4M | 2.2% | |
| S Mfo First Eagle Sogen Fds Inc Overseas Fd Cl R6 Mutual funds 737,445 shares | Mutual Funds | — | $18.0M | $18.0M | 2.2% | |
| Mfo Pimco Fds Pac Invt Mgmt Ser All Ast Fd Instl Cl 722005626 Mutual funds 1,313,474 shares | — | — | $16.7M | $15.1M | 1.8% | |
| Trive Capital Fund Iii A Lp Private equity funds 8,586,477 shares | — | — | $8.6M | $14.6M | 1.8% | |
| MARATHON-LONDON GLOBAL EX US FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 002 | Common Collective Trust | — | $10.1M | $13.4M | 1.6% | |
| Bentallgreenoak Us Core Plus Fund Lp Private equity funds 10,000,000 shares | — | — | $10.0M | $12.2M | 1.5% | |
| JPMCB Strategic Property Fund Commingled fund, Collective Fund 1,097,480 shares | — | — | $10.8M | $12.1M | 1.5% | |
| COMM PENSION TR FD (STRAT PROP) JPMORGAN CHASE BANK, N.A. · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $12.1M | 1.5% | |
| Cf The Canyon Value Realization Fd (Cayman), Lt Hedge Funds 940 shares | — | — | $9.1M | $11.5M | 1.4% | |
| Cf Pentwater Event Fund Ltd Class F V U Seriesâ July 2024 Hedge Funds 10,000 shares | — | — | $10.0M | $11.2M | 1.4% | |
| Trive Capital Fund Iv-A Lp Private equity funds 8,041,845 shares | — | — | $8.0M | $11.0M | 1.3% | |
| Audax Senior Loan Fund I (Offshore), Private equity funds 7,000,000 shares | — | — | $7.0M | $10.3M | 1.2% | |
| Torchlight Debt Fund Vii, Lp Private equity funds 9,514,103 shares | — | — | $9.5M | $10.0M | 1.2% | |
| Rtw Offshore Fund One, Ltd Hedge Funds 5,275,000 shares | — | — | $5.3M | $9.5M | 1.1% | |
| Mfb Northern Instl Fds - 2201041 Mutual funds 8,386,018 shares | — | — | $8.4M | $8.4M | 1.0% | |
| Brookfield Strategic Real Estate Partners Iv Lp Private equity funds 7,070,970 shares | — | — | $7.1M | $7.1M | 0.9% | |
| Ta Xiv-B, Lp Private equity funds 6,597,500 shares | — | — | $6.6M | $6.7M | 0.8% | |
| Bsp Levered Non-Us Sof Ii (Senior Secured Opportunities) Fund Lp Private equity funds 6,736,584 shares | — | — | $6.7M | $6.6M | 0.8% | |
| One Rock Capital Partners Iii, Lp Private equity funds 3,512,220 shares | — | — | $3.5M | $6.5M | 0.8% | |
| New Mountain Partners Vi Lp Private equity funds 4,799,953 shares | — | — | $4.8M | $6.5M | 0.8% | |
| Ta Xiii-B Lp Private equity funds 3,426,113 shares | — | — | $3.4M | $6.1M | 0.7% | |
| Brookfield Strategic Real Estate Partners Iii-A Lp Private equity funds 4,882,125 shares | — | — | $4.9M | $5.8M | 0.7% | |
| Comvest Credit Partners Vi International(Cayman), Private equity funds 6,631,143 shares | — | — | $6.6M | $5.5M | 0.7% | |
| Sterling Group Credit Fund Ii (Parallel), Private equity funds 5,536,776 shares | — | — | $5.5M | $5.5M | 0.7% | |
| Vista Equity Endeavor Fund Ii-A, Private equity funds 4,641,905 shares | — | — | $4.6M | $5.1M | 0.6% | |
| Littlejohn Fund Vi, Lp Private equity funds 3,806,898 shares | — | — | $3.8M | $5.1M | 0.6% | |
| Ta Select Opportunities Fund Ii-B Private equity funds 4,712,500 shares | — | — | $4.7M | $4.8M | 0.6% | |
| Bad Boy Mowers Jv Acquisition,Llc Private equity funds 3,900,000 shares | — | — | $3.9M | $4.2M | 0.5% | |
| Sun Capital Partners Vii Lp Private equity funds 4,763,633 shares | — | — | $4.8M | $4.2M | 0.5% | |
| Greenspring Global Partners X (Cayman), Lp Private equity funds 4,155,774 shares | — | — | $4.2M | $4.1M | 0.5% | |
| Kkr North American Fund Xiii Scsp Private equity funds 3,557,751 shares | — | — | $3.6M | $4.0M | 0.5% | |
| New Mountain Partners V Private equity funds 4,017,876 shares | — | — | $4.0M | $3.8M | 0.5% | |
| Comvest Credit Partners V International (Cayman), Lp Private equity funds 5,373,101 shares | — | — | $5.4M | $3.7M | 0.4% | |
| New Mountain Net Lease Partners Lp Private equity funds 3,404,844 shares | — | — | $3.4M | $3.7M | 0.4% | |
| Brookfield Capital Partners Fund Vi Private equity funds 2,987,110 shares | — | — | $3.0M | $3.6M | 0.4% | |
| Orion Mine Finance (Offshore) Fund Iii Lp Private equity funds 3,268,494 shares | — | — | $3.3M | $3.5M | 0.4% | |
| Kkr Asian Fund Iv Scsp Private equity funds 2,839,746 shares | — | — | $2.8M | $3.4M | 0.4% | |
| Bvp Forge Institutional A, Private equity funds 3,053,576 shares | — | — | $3.1M | $3.4M | 0.4% | |
| Comvest Credit Partners Vii Levered (Cayman) Feeder Private equity funds 3,591,437 shares | — | — | $3.6M | $3.4M | 0.4% | |
| Comvest Capital Iv International (Cayman) Lp Private equity funds 6,596,155 shares | — | — | $6.6M | $3.2M | 0.4% | |
| Cb Offshore Credit Opportunities Fund Iii, Limited Private equity funds 2,927,298 shares | — | — | $2.9M | $3.2M | 0.4% | |
| Torchlight Debt Fund Viii, Lp Private equity funds 3,085,714 shares | — | — | $3.1M | $3.1M | 0.4% | |
| United States Of Amer Treas Bonds Dtd # 912810TT5 08/15/2053 4.13% | — | — | $3.0M | $3.0M | 0.4% | |
| Inflexion Buyout Fund Vi (N Private equity funds 2,484,166 shares | — | — | $3.1M | $2.9M | 0.4% | |
| Abry Advanced Securities Fund Iv Lp Private equity funds 2,995,094 shares | — | — | $3.0M | $2.9M | 0.4% | |
| Blackstone Real Estate Partners Private equity funds 2,854,499 shares | — | — | $2.9M | $2.9M | 0.4% | |
| Nvidia Corp Com Common Stock 19,937 shares | — | — | $671K | $2.7M | 0.3% | |
| Aviator Capital Fund Iv Global Feeder Fund Lp Private equity funds 1,956,573 shares | — | — | $2.0M | $2.7M | 0.3% | |
| Brookfield Strategic Real Estate Partners Ii-A Lp Private equity funds 3,646,380 shares | — | — | $3.6M | $2.6M | 0.3% | |
| HEDGE FUNDS Varde Investment Partners (Offshore) Ltd Hedge Funds 799,406 shares | — | — | $799K | $2.5M | 0.3% | |
| Crv Xix, Lp Private equity funds 2,737,500 shares | — | — | $2.7M | $2.4M | 0.3% | |
| Amazon Com Inc Com Common Stock 10,697 shares | — | — | $1.6M | $2.3M | 0.3% | |
| Pag Special Situations Iii Feeder Fund Lp Private equity funds 2,393,158 shares | — | — | $2.4M | $2.3M | 0.3% | |
| Rcp Fund Xii Cayman Feeder, Lp Private equity funds 1,541,407 shares | — | — | $1.5M | $2.3M | 0.3% | |
| Rcp Fund Xiii Cayman Feeder Lp Private equity funds 1,663,519 shares | — | — | $1.7M | $2.2M | 0.3% | |
| Ares Energy Opportunities Fund B, Lp Private equity funds 4,467,402 shares | — | — | $4.5M | $2.1M | 0.3% | |
| Rcpdirect Iii Cayman Feeder Lp Private equity funds 1,251,505 shares | — | — | $1.3M | $2.0M | 0.2% | |
| United States Of Amer Treas Bonds # 912810TX6 02/15/2054 4.25% | — | — | $2.0M | $2.0M | 0.2% | |
| Clearlake Opportunities Partners (Offshore) Iii, Private equity funds 1,841,161 shares | — | — | $1.8M | $2.0M | 0.2% | |
| Stepstone Vc Opportunities Vii (Cayman), Private equity funds 1,648,169 shares | — | — | $1.6M | $1.9M | 0.2% | |
| New Mountain Net Lease Partners Ii, Lp Private equity funds 1,974,016 shares | — | — | $2.0M | $1.9M | 0.2% | |
| Fnma Pool #Fm8206 # 3140XCDL9 08/01/2051 2.50% | — | — | $2.4M | $1.9M | 0.2% | |
| Aviator Capital Mid-Life Offshore Feederfund Lp Private equity funds 1,352,712 shares | — | — | $1.4M | $1.9M | 0.2% | |
| Microsoft Corp Com Common Stock 4,443 shares | — | — | $1.4M | $1.9M | 0.2% | |
| Crv Select Fund Ii, Lp Private equity funds 1,826,363 shares | — | — | $1.8M | $1.8M | 0.2% | |
| Abry Heritage Partners Ii Lp Private equity funds 1,497,261 shares | — | — | $1.5M | $1.6M | 0.2% | |
| Blackstone Real Estate Debt Strategies V, (Feeder Fund) Private equity funds 1,510,406 shares | — | — | $1.5M | $1.6M | 0.2% | |
| Servicenow Inc Com Usd Common Stock 1,359 shares | — | — | $719K | $1.4M | 0.2% | |
| Harpoon Ventures Fund Ii, Private equity funds 1,437,500 shares | — | — | $1.4M | $1.4M | 0.2% | |
| Federal Home Ln Mtg Corp Pool #Sd8244 4% # 3132DWER0 09/01/2052 4.00% | — | — | $1.4M | $1.4M | 0.2% | |
| Federal Home Ln Mtg Corp Pool #Sd1581 # 3132DNXJ7 09/01/2052 2.50% | — | — | $1.4M | $1.3M | 0.2% | |
| Meta Platforms Inc Com Usd Common Stock 2,221 shares | — | — | $637K | $1.3M | 0.2% | |
| Atlassian Corp Cl A Common Stock 4,938 shares | — | — | $1.2M | $1.2M | 0.1% | |
| Cullen / Frost Bankers Inc Com Common Stock 8,763 shares | — | — | $958K | $1.2M | 0.1% | |
| Federal Home Ln Mtg Corp Pool #Ra-3404 2% # 3133KJX98 08/01/2050 2.00% | — | — | $1.5M | $1.2M | 0.1% | |
| Shopify Inc Cl A Sub Vtg Shs Shopify Inc Common Stock 10,881 shares | — | — | $616K | $1.2M | 0.1% | |
| Apple Inc Com Stk Common Stock 4,496 shares | — | — | $965K | $1.1M | 0.1% | |
| Corvel Corp Com Common Stock 9,885 shares | — | — | $227K | $1.1M | 0.1% | |
| Fhlmc Pool #Fr-Ra3020 # 3133KJK92 07/01/2050 2.50% | — | — | $1.4M | $1.1M | 0.1% | |
| Qualys Inc Com Usd Common Stock 7,775 shares | — | — | $916K | $1.1M | 0.1% | |
| Fnma Pool #Fm8215 # 3140XCDV7 03/01/2051 2.50% | — | — | $1.3M | $1.1M | 0.1% | |
| Exlservice Com Inc Com Stk Common Stock 23,886 shares | — | — | $448K | $1.1M | 0.1% | |
| Simply Good Foods Co Com Common Stock 26,764 shares | — | — | $953K | $1.0M | 0.1% | |
| Chemed Corp New Com Common Stock 1,939 shares | — | — | $959K | $1.0M | 0.1% | |
| Haemonetics Corp Mass Com Common Stock 13,087 shares | — | — | $903K | $1.0M | 0.1% | |
| Bessemer Venture Partners Xii Institutional Feeder Private equity funds 1,098,480 shares | — | — | $1.1M | $1.0M | 0.1% | |
| Siguler Guff Distressed Real Estate Opportunites Fund Ii (E), Lp Private equity funds 1,400,893 shares | — | — | $1.4M | $1.0M | 0.1% | |
| Watts Wtr Technologies Inc Common Stock 4,950 shares | — | — | $575K | $1.0M | 0.1% | |
| Progress Software Corp Com Common Stock 14,808 shares | — | — | $650K | $965K | 0.1% | |
| Prestige Consumer Healthcare Inc Com Common Stock 12,004 shares | — | — | $879K | $937K | 0.1% | |
| Applied Indl Technologies Inc Com Common Stock 3,891 shares | — | — | $202K | $932K | 0.1% | |
| Littelfuse Inc Com Common Stock 3,949 shares | — | — | $948K | $931K | 0.1% | |
| Datadog Inc Com Usd Common Stock 6,504 shares | — | — | $645K | $929K | 0.1% | |
| International Bancshares Corp Com Common Stock 14,550 shares | — | — | $758K | $919K | 0.1% | |
| Columbia Sportswear Co Com Common Stock 10,775 shares | — | — | $906K | $904K | 0.1% | |
| Choice Hotels Intl Inc Com Common Stock 6,350 shares | — | — | $631K | $902K | 0.1% | |
| Selective Ins Group Inc Com Common Stock 9,485 shares | — | — | $714K | $887K | 0.1% | |
| Cactus Inc Cl A Cl A Common Stock 15,000 shares | — | — | $510K | $875K | 0.1% | |
| Plexus Corp Com Common Stock 5,570 shares | — | — | $540K | $872K | 0.1% | |
| Franklin Elec Inc Com Common Stock 8,900 shares | — | — | $542K | $867K | 0.1% | |
| Fnma Pool #Fm4714 # 3140X8GY7 10/01/2050 2.50% | — | — | $1.0M | $835K | 0.1% | |
| Dexcom Inc Com Common Stock 10,705 shares | — | — | $1.1M | $833K | 0.1% | |
| Spotify Technology S A Com Eur Common Stock 1,856 shares | — | — | $634K | $830K | 0.1% | |
| Gnma # 38382YSQ7 12/20/2071 5.56% | — | — | $834K | $822K | <0.1% | |
| Fnma Pool #Ca6398 # 3140QEDC3 07/01/2050 2.50% | — | — | $1.0M | $822K | <0.1% | |
| Magnolia Oil & Gas Corp Cl A Cl A Common Stock 35,000 shares | — | — | $754K | $818K | <0.1% | |
| Fnma Pool #Cb3333 # 3140QNV33 04/01/2052 3.50% | — | — | $843K | $809K | <0.1% | |
| Cavco Inds Inc Del Com Stk Common Stock 1,800 shares | — | — | $429K | $803K | <0.1% | |
| Bad Boy Mowers Jv Investments, Lp Private equity funds 801,984 shares | — | — | $802K | $800K | <0.1% | |
| Mfb Northern Instl Fds - 2246829 Mutual funds 799,896 shares | — | — | $800K | $800K | <0.1% | |
| Cohen & Steers Inc Com Common Stock 8,575 shares | — | — | $447K | $792K | <0.1% | |
| Stag Indl Inc Com Common Stock 23,300 shares | — | — | $833K | $788K | <0.1% | |
| Hanover Ins Group Inc Com Common Stock 5,070 shares | — | — | $652K | $784K | <0.1% | |
| Interdigital Inc Com Common Stock 3,997 shares | — | — | $225K | $774K | <0.1% | |
| United States Of Amer Treas Bonds # 912810TR9 05/15/2053 3.63% | — | — | $851K | $774K | <0.1% | |
| Samsara Inc Cl A Cl A Common Stock 17,428 shares | — | — | $662K | $761K | <0.1% | |
| The Marzetti Company Common Stock 4,375 shares | — | — | $693K | $757K | <0.1% | |
| Netflix Inc Com Stk Common Stock 841 shares | — | — | $269K | $750K | <0.1% | |
| Teradata Corp Del Com Stk Common Stock 24,000 shares | — | — | $749K | $748K | <0.1% | |
| Block Inc Common Stock 8,766 shares | — | — | $1.1M | $745K | <0.1% | |
| Csg Sys Intl Inc Com Common Stock 14,520 shares | — | — | $648K | $742K | <0.1% | |
| Badger Meter Inc Com Common Stock 3,450 shares | — | — | $215K | $732K | <0.1% | |
| Icu Med Inc Com Common Stock 4,700 shares | — | — | $768K | $729K | <0.1% | |
| Cloudflare Inc Com Common Stock 6,656 shares | — | — | $676K | $717K | <0.1% | |
| Acuity Inc Common Stock 2,430 shares | — | — | $332K | $710K | <0.1% | |
| Comm Bancshares Inc Com Common Stock 11,379 shares | — | — | $546K | $709K | <0.1% | |
| Fnma Pool #Bf0184 4% # 3140FXF23 02/01/2057 4.00% | — | — | $700K | $701K | <0.1% | |
| United States Treas Bds # 912810UF3 11/15/2044 4.63% | — | — | $702K | $700K | <0.1% | |
| Petroleos Mexicanos Gtd Nt # 71654QDD1 01/23/2050 7.69% | — | — | $712K | $698K | <0.1% | |
| Landstar Sys Inc Com Common Stock 3,996 shares | — | — | $421K | $687K | <0.1% | |
| Flowers Foods Inc Com Common Stock 33,200 shares | — | — | $707K | $686K | <0.1% | |
| Minerals Technologies Inc Com Common Stock 8,876 shares | — | — | $482K | $676K | <0.1% | |
| Intercontinental Exchange Inc Com Common Stock 4,531 shares | — | — | $724K | $675K | <0.1% | |
| Gnma Ser 21-H19 Cl Fm Fltg Rt D # 38382YKG7 12/20/2071 5.42% | — | — | $678K | $675K | <0.1% | |
| U S Physical Therapy Com Common Stock 7,488 shares | — | — | $604K | $664K | <0.1% | |
| Dolby Laboratories Inc Cl A Com Stk Common Stock 8,461 shares | — | — | $618K | $661K | <0.1% | |
| Fhlmc Pool #Ra3728 # 3133KKD97 10/01/2050 2.00% | — | — | $865K | $657K | <0.1% | |
| Corcept Therapeutics Inc Oc-Com Corcept Therapeutics Common Stock 13,012 shares | — | — | $309K | $656K | <0.1% | |
| Federal Home Loan Mortgage Corp # 3132DNP72 07/01/2052 3.50% | — | — | $729K | $650K | <0.1% | |
| Evercore Inc Common Stock 2,343 shares | — | — | $319K | $649K | <0.1% | |
| Globus Med Inc Cl A New Com Stk Common Stock 7,710 shares | — | — | $333K | $638K | <0.1% | |
| Power Integrations Inc Com Common Stock 10,175 shares | — | — | $430K | $628K | <0.1% | |
| Pag Special Situations Private equity funds 695,066 shares | — | — | $695K | $625K | <0.1% | |
| Gnma Remic Sr 2018-H06 Cl Df Var 04-20-2068 # 38380LBG7 04/20/2068 5.79% | — | — | $626K | $624K | <0.1% | |
| Adr Asml Hldg Nv Ny Reg 2012 (Post Rev Split) Common Stock 890 shares | — | — | $825K | $617K | <0.1% | |
| Halozyme Therapeutics Inc Com Common Stock 12,831 shares | — | — | $659K | $613K | <0.1% | |
| Federal Home Loan Banks # 3132DVLK9 11/01/2050 2.50% | — | — | $772K | $602K | <0.1% | |
| Idacorp Inc Com Common Stock 5,494 shares | — | — | $525K | $600K | <0.1% | |
| COMMON AND PREFERRED STOCKS Nu Holdings Ltd Common Stock 57,567 shares | — | — | $488K | $596K | <0.1% | |
| Charter # 161175CJ1 04/01/2033 4.40% | — | — | $712K | $591K | <0.1% | |
| Wma Seals Offshore Fund, Lt Private equity funds 1 shares 1 | — | — | — | $583K | <0.1% | |
| Doordash Inc Cl A Com Usd Common Stock 3,439 shares | — | — | $317K | $577K | <0.1% | |
| One Gas Inc Com Common Stock 8,314 shares | — | — | $530K | $576K | <0.1% | |
| Independent Bk Corp Mass Com Stk Usd Common Stock 8,800 shares | — | — | $536K | $565K | <0.1% | |
| United States Of Amer Treas Bonds # 912810UD8 08/15/2044 4.13% | — | — | $576K | $563K | <0.1% | |
| Federal Home Ln Mtg Corp Pool #Sd2253 # 3132DPQE1 12/01/2052 3.50% | — | — | $552K | $561K | <0.1% | |
| Sensient Technologies Corp Com Common Stock 7,625 shares | — | — | $490K | $543K | <0.1% | |
| Applovin Corp Com Cl A Com Cl A Common Stock 1,669 shares | — | — | $544K | $540K | <0.1% | |
| Amphastar Pharmaceuticals Inc Del Com Common Stock 14,445 shares | — | — | $679K | $536K | <0.1% | |
| Fnma Pool #Ma4600 # 31418EDE7 05/01/2052 3.50% | — | — | $541K | $524K | <0.1% | |
| Chesapeake Utils Corp Com Common Stock 4,310 shares | — | — | $451K | $523K | <0.1% | |
| Unicredit Spa # 151290BZ5 07/11/2031 3.88% | — | — | $524K | $522K | <0.1% | |
| Petrleos Mexicanos # 71643VAB1 02/16/2032 6.70% | — | — | $532K | $518K | <0.1% | |
| Four Corners Ppty Tr Inc Com Common Stock 19,100 shares | — | — | $458K | $518K | <0.1% | |
| Entegris Inc Com Common Stock 5,218 shares | — | — | $465K | $517K | <0.1% | |
| United States Of Amer Treas Notes # 91282CLU3 10/31/2031 4.13% | — | — | $517K | $509K | <0.1% | |
| Valmont Inds Inc Com Common Stock 1,658 shares | — | — | $314K | $508K | <0.1% | |
| Graphic Packaging Hldg Co Com Stk Common Stock 18,199 shares | — | — | $537K | $494K | <0.1% | |
| Aptargroup Inc Com Common Stock 3,142 shares | — | — | $368K | $494K | <0.1% | |
| Pvtpl Navient Student Ln Tr 2018-2 Cl A-3 Fltg 03-25-2067 # 63941DAC5 03/25/2067 5.43% | — | — | $491K | $490K | <0.1% | |
| Axcelis Technologies Inc Com New Com New Common Stock 7,003 shares | — | — | $699K | $489K | <0.1% | |
| Matador Res Co Com Common Stock 8,500 shares | — | — | $527K | $478K | <0.1% | |
| Federal Home Ln Mtg Corp Ser 5175 Cl Ca # 3137H4N22 04/25/2050 2.50% | — | — | $490K | $476K | <0.1% | |
| Uber Technologies Inc Com Usd Common Stock 7,866 shares | — | — | $412K | $474K | <0.1% | |
| Federal Home Loan Mortgage Corp 2% # 3132DWBH5 04/01/2051 2.00% | — | — | $471K | $471K | <0.1% | |
| Cathay General Bancorp Inc Com Common Stock 9,800 shares | — | — | $376K | $467K | <0.1% | |
| Mfb Northern Instl Fds - 2255647 Mutual funds 462,546 shares | — | — | $463K | $463K | <0.1% | |
| Prosus N V Nt 144A # 05581KAC5 03/13/2027 4.63% | — | — | $523K | $462K | <0.1% | |
| Fnma # 3140QEN81 08/01/2050 2.50% | — | — | $591K | $461K | <0.1% | |
| Helmerich & Payne Inc Com Common Stock 13,800 shares | — | — | $425K | $442K | <0.1% | |
| Umb Finl Corp Com Stk Common Stock 3,900 shares | — | — | $285K | $440K | <0.1% | |
| Natwest Group Plc # 45262BAC7 07/26/2029 3.88% | — | — | $427K | $433K | <0.1% | |
| Lloyds Bkg Group # 539439AW9 11/15/2033 7.95% | — | — | $436K | $432K | <0.1% | |
| Siguler Guff Dreof Ii Co-Investment Fund(E), Lp Private equity funds 542,188 shares | — | — | $542K | $428K | <0.1% | |
| Pvtpl Navient Student Ln Tr 2019-3 Ser 19-3A Cls A Var Rt 07-25-2068 # 63941VAA9 07/25/2068 5.51% | — | — | $420K | $426K | <0.1% | |
| United States Of Amer Treas Bonds 3% # 912810TJ7 08/15/2052 3.00% | — | — | $512K | $424K | <0.1% | |
| Roblox Corp Com Usd Common Stock 7,272 shares | — | — | $307K | $421K | <0.1% | |
| Hsbc Hldgs Plc # 404280AG4 05/02/2036 6.50% | — | — | $444K | $417K | <0.1% | |
| Installed Bldg Prods Inc Com Common Stock 2,369 shares | — | — | $453K | $415K | <0.1% | |
| Carter Inc Formerly Carter Hldgs Inc To 09/13/2003 Com Common Stock 7,622 shares | — | — | $599K | $413K | <0.1% | |
| Transcanada Tr Fltg Rt # 89356BAE8 09/15/2079 5.50% | — | — | $421K | $408K | <0.1% | |
| Pvtpl Imperial Brands Fin Plc Gtd Sr Nt # 45262BAF0 07/27/2027 6.13% | — | — | $459K | $402K | <0.1% | |
| Fhlmc Pool #Qk1220 2% # 3133D4K93 12/01/2041 2.00% | — | — | $403K | $394K | <0.1% | |
| Axon Enterprise Inc Com Common Stock 654 shares | — | — | $393K | $389K | <0.1% | |
| Federal National Mortgage Assoc # 3140KELC0 08/01/2050 2.50% | — | — | $487K | $388K | <0.1% |
Showing top 200 of 463 investments by value.