Back to filter
Original filing (PDF)20251010101149NAL0007491633001
DANAHER CORPORATION
Form 5500
FILING_RECEIVED
DANAHER CORPORATION & SUBSIDIARIES SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
23,252
Accounts w/ balance
36,465
Plan assets (EOY)
$6.5B
Net assets (EOY)
$6.5B
How this plan invests
This plan
18 pooled trusts
Schedule D
634 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DANAHER CORPORATION.
Plan sponsor
Name
DANAHER CORPORATION
EIN
59-1995548
Address
2200 PENNSYLVANIA AVE NW STE 800W · WASHINGTON, DC · 200371701
Phone
(202) 828-0850
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | N/A | $1.2M | — |
| FIDELITY INV INSTITUTIONAL OP CO IN | 04-2647786 | — | N/A | $523K | — |
| GROOM LAW GROUP | 52-1219029 | — | N/A | $256K | — |
| RV KUHNS | 93-0910652 | — | N/A | $180K | — |
| ADP | 13-3036745 | — | N/A | $59K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | N/A | $28K | — |
Investments
612 direct securities · 18 pooled funds· $6.4B(99% 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.
Common Collective Trust
$4.2B
18 holdings
Uncategorized
$2.2B
611 holdings
Common Stocks
$4.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $782.7M | 12.1% | |
| LIFEPATH INDEX RETIRE NON-LEND F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $449.5M | 7.0% | |
| Danaher Corporation 1,952,392 shares | — | — | — | $448.2M | 6.9% | |
| LIFEPATH INDEX 2035 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPAN NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $406.0M | 6.3% | |
| LIFEPATH INDEX 2030 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $360.6M | 5.6% | |
| LIFEPATH INDEX 2040 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $358.7M | 5.6% | |
| LIFEPATH INDEX 2045 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $338.4M | 5.2% | |
| Self-Directed Brokerage Account Combination of common stock, Brokeragelink bonds, mutual funds, and ETFs | — | — | — | $319.9M | 5.0% | |
| LIFEPATH INDEX 2050 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $291.8M | 4.5% | |
| MANAGED INCOME PORTFOLIO II CL3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $259.3M | 4.0% | |
| LIFEPATH INDEX 2055 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $219.2M | 3.4% | |
| WTC-CIF II SELECT LEADERS (SERIES 2 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 202 | Common Collective Trust | — | — | $148.3M | 2.3% | |
| LIFEPATH INDEX 2060 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $121.7M | 1.9% | |
| AB SMALL CAP VALUE CIT GLOBAL TRUST COMPANY · EIN 27-6334452 / PN 003 | Common Collective Trust | — | — | $111.8M | 1.7% | |
| Nvidia Corp 785,325 shares | — | — | — | $105.5M | 1.6% | |
| Microsoft Corp 248,303 shares | — | — | — | $104.7M | 1.6% | |
| RUSSELL 2500 INDEX NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 46-0732081 / PN 001 | Common Collective Trust | — | — | $102.7M | 1.6% | |
| Registered Investment Companies (Mutual Funds) Dodge & Cox International Stock Fund 1,763,046 shares | — | — | — | $88.0M | 1.4% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $88.0M | 1.4% | |
| Apple Inc 350,798 shares | — | — | — | $87.8M | 1.4% | |
| Amazon.Com Inc 343,418 shares | — | — | — | $75.3M | 1.2% | |
| MSCI ACW EX-US IMI NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-2094921 / PN 001 | Common Collective Trust | — | — | $75.3M | 1.2% | |
| US DEBT INDEX NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $68.4M | 1.1% | |
| Alphabet Inc Cl C 283,456 shares | — | — | — | $54.0M | 0.8% | |
| Meta Platforms Inc-Class A 92,141 shares | — | — | — | $53.9M | 0.8% | |
| Participant loans 9.50% with maturity at various dates | — | — | — | $48.5M | 0.8% | |
| Veralto Corporation 459,864 shares | — | — | — | $46.8M | 0.7% | |
| LIFEPATH INDEX 2065 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $40.3M | 0.6% | |
| Tesla Inc 68,853 shares | — | — | — | $27.8M | 0.4% | |
| Eli Lilly & Co 33,500 shares | — | — | — | $25.9M | 0.4% | |
| Visa Inc-Class A Shares 78,046 shares | — | — | — | $24.7M | 0.4% | |
| Mastercard Inc - A 38,445 shares | — | — | — | $20.2M | 0.3% | |
| Servicenow Inc 18,856 shares | — | — | — | $20.0M | 0.3% | |
| PIMCO Private Account Portfolio Series Investment Grade Credit Bond 2,226,409 units | — | — | — | $19.8M | 0.3% | |
| PIMCO Private Account Portfolio Series Asset-Backed Securities and Short-Term 1,616,204 units | — | — | — | $18.7M | 0.3% | |
| Netflix Inc 20,188 shares | — | — | — | $18.0M | 0.3% | |
| Broadcom Inc 71,687 shares | — | — | — | $16.6M | 0.3% | |
| Carvana Co 74,209 shares | — | — | — | $15.1M | 0.2% | |
| Intuitive Surgical Inc 26,649 shares | — | — | — | $13.9M | 0.2% | |
| Unitedhealth Group Inc 23,151 shares | — | — | — | $11.7M | 0.2% | |
| Alphabet Inc Cl A 60,461 shares | — | — | — | $11.4M | 0.2% | |
| Brown Brothers Harriman U.S. Government Money Market Fund 11,110,669 units | — | — | — | $11.3M | 0.2% | |
| PIMCO Private Account Portfolio Series U.S. Government and Short-Term Inv 1,680,880 units | — | — | — | $10.0M | 0.2% | |
| PIMCO Private Account Portfolio Series Mortgage and Short-Term Investments 1,296,961 units | — | — | — | $9.7M | 0.1% | |
| PIMCO Inflation Response Multi-Asset Fund Institutional 1,147,100 shares | — | — | — | $9.3M | 0.1% | |
| DoubleLine Selective Credit Fund Institutional 1,504,175 units | — | — | — | $8.8M | 0.1% | |
| T-Mobile Us Inc 38,948 shares | — | — | — | $8.6M | 0.1% | |
| Booking Holdings Inc 1,669 shares | — | — | — | $8.3M | 0.1% | |
| Chubb Ltd 29,923 shares | — | — | — | $8.3M | 0.1% | |
| Chipotle Mexican Grill Inc 129,963 shares | — | — | — | $7.8M | 0.1% | |
| Synopsys Inc 14,227 shares | — | — | — | $6.9M | 0.1% | |
| Asml Holding Nv Ny 9,700 shares | — | — | — | $6.7M | 0.1% | |
| Shopify Inc - Class A 60,451 shares | — | — | — | $6.4M | <0.1% | |
| Schwab Charles Corp 82,866 shares | — | — | — | $6.1M | <0.1% | |
| Constellation Energy 27,270 shares | — | — | — | $6.1M | <0.1% | |
| Te Connectivity Plc 41,254 shares | — | — | — | $5.9M | <0.1% | |
| Ge Aerospace 32,798 shares | — | — | — | $5.5M | <0.1% | |
| Intuit Inc 8,637 shares | — | — | — | $5.4M | <0.1% | |
| Thermo Fisher Scientific Inc 10,337 shares | — | — | — | $5.4M | <0.1% | |
| Cash Equivalents * Fidelity® Investments Money Market Government Portfolio - Institutional Class 5,291,548 units | — | — | — | $5.3M | <0.1% | |
| Construction Partners Inc. Com Cl A 58,149 shares | — | — | — | $5.1M | <0.1% | |
| United States Treasury Note/Bond 0.88% 11/15/2030 | — | — | — | $5.0M | <0.1% | |
| PIMCO Private Account Portfolio Series International 777,304 units | — | — | — | $4.9M | <0.1% | |
| Blackrock Inc 4,736 shares | — | — | — | $4.9M | <0.1% | |
| Berkshire Hathaway Inc De 10,616 shares | — | — | — | $4.8M | <0.1% | |
| Air Prods & Chems Inc 16,103 shares | — | — | — | $4.7M | <0.1% | |
| Exlservice Holdings Inc. 101,534 shares | — | — | — | $4.5M | <0.1% | |
| PIMCO Private Account Portfolio Series Short-Term Floating NAV Portfolio II 351,736 units | — | — | — | $4.5M | <0.1% | |
| Roper Technologies Inc 8,545 shares | — | — | — | $4.4M | <0.1% | |
| Philip Morris Intl Inc 36,907 shares | — | — | — | $4.4M | <0.1% | |
| Stryker Corp 12,250 shares | — | — | — | $4.4M | <0.1% | |
| Aaon Inc Com 37,107 shares | Common Stocks | — | — | $4.4M | <0.1% | |
| Progressive Corp 17,844 shares | — | — | — | $4.3M | <0.1% | |
| Kinsale Capital Group Inc 9,037 shares | — | — | — | $4.2M | <0.1% | |
| Texas Instrs Inc 22,236 shares | — | — | — | $4.2M | <0.1% | |
| Morgan Stanley 31,989 shares | — | — | — | $4.0M | <0.1% | |
| PIMCO Private Account Portfolio Series Real Return Bond 344,528 units | — | — | — | $4.0M | <0.1% | |
| Ross Stores Inc 26,120 shares | — | — | — | $4.0M | <0.1% | |
| Taiwan Semiconductor-Sp Adr 19,805 shares | — | — | — | $3.9M | <0.1% | |
| Texas Roadhouse Inc 21,550 shares | — | — | — | $3.9M | <0.1% | |
| Lowes Cos Inc 15,732 shares | — | — | — | $3.9M | <0.1% | |
| Rbc Bearings Inc 12,944 shares | — | — | — | $3.9M | <0.1% | |
| Onto Innovation Inc. 23,215 shares | — | — | — | $3.9M | <0.1% | |
| Goldman Sachs Group Inc 6,651 shares | — | — | — | $3.8M | <0.1% | |
| Descartes Systems Group Inc. 32,511 shares | — | — | — | $3.7M | <0.1% | |
| Norfolk Southn Corp 15,706 shares | — | — | — | $3.7M | <0.1% | |
| Tjx Companies Inc 29,924 shares | — | — | — | $3.6M | <0.1% | |
| Marsh & Mclennan Cos 16,421 shares | — | — | — | $3.5M | <0.1% | |
| PIMCO Private Account Portfolio Series Emerging Markets Bond and Short-Term 375,457 units | — | — | — | $3.5M | <0.1% | |
| Monolithic Power Systems Inc 5,828 shares | — | — | — | $3.4M | <0.1% | |
| Fidelity Natl Information 42,682 shares | — | — | — | $3.4M | <0.1% | |
| S&P Global Inc 6,878 shares | — | — | — | $3.4M | <0.1% | |
| DoubleLine Infrastructure Income Fund Institutional 450,324 units | — | — | — | $3.4M | <0.1% | |
| Globus Med Inc Cl A 40,945 shares | — | — | — | $3.4M | <0.1% | |
| Nintendo Ltd 229,327 shares | — | — | — | $3.4M | <0.1% | |
| DoubleLine Floating Rate Fund Institutional 339,480 units | — | — | — | $3.2M | <0.1% | |
| Doordash Inc - A 19,265 shares | — | — | — | $3.2M | <0.1% | |
| United States Treasury Note/Bond 0.63% 8/15/2030 | — | — | — | $3.2M | <0.1% | |
| Sherwin-Williams Co/The 9,149 shares | — | — | — | $3.1M | <0.1% | |
| Exponent Inc 34,313 shares | — | — | — | $3.1M | <0.1% | |
| Paychex Inc 21,793 shares | — | — | — | $3.1M | <0.1% | |
| Johnson & Johnson 21,104 shares | — | — | — | $3.1M | <0.1% | |
| Linde Plc 7,155 shares | — | — | — | $3.0M | <0.1% | |
| Balchem Corp 18,127 shares | — | — | — | $3.0M | <0.1% | |
| Novanta Inc 19,325 shares | — | — | — | $3.0M | <0.1% | |
| Colgate-Palmolive Co 32,461 shares | — | — | — | $3.0M | <0.1% | |
| Sea Ltd Adr 27,804 shares | — | — | — | $3.0M | <0.1% | |
| Cisco Sys Inc 49,298 shares | — | — | — | $2.9M | <0.1% | |
| Merck & Co Inc 29,171 shares | — | — | — | $2.9M | <0.1% | |
| Dominion Energy Inc 53,426 shares | — | — | — | $2.9M | <0.1% | |
| Starbucks Corp 31,386 shares | — | — | — | $2.9M | <0.1% | |
| Northrop Grumman Corp 5,717 shares | — | — | — | $2.7M | <0.1% | |
| Fastenal Co 37,082 shares | — | — | — | $2.7M | <0.1% | |
| Esco Technologies Inc. 19,662 shares | — | — | — | $2.6M | <0.1% | |
| Chevron Corp New 17,773 shares | — | — | — | $2.6M | <0.1% | |
| Casella Waste Systems, Inc. Cl A 24,146 shares | — | — | — | $2.6M | <0.1% | |
| Sps Commerce Inc 13,815 shares | — | — | — | $2.5M | <0.1% | |
| Ollies Bargain Outlet Holdings Inc. 22,870 shares | — | — | — | $2.5M | <0.1% | |
| Cincinnati Finl Corp 16,828 shares | — | — | — | $2.4M | <0.1% | |
| Trex Company, Inc. 34,925 shares | — | — | — | $2.4M | <0.1% | |
| Procter & Gamble Co/The 14,284 shares | — | — | — | $2.4M | <0.1% | |
| Transdigm Group Inc 1,837 shares | — | — | — | $2.3M | <0.1% | |
| Altria Group Inc 43,690 shares | — | — | — | $2.3M | <0.1% | |
| Crowdstrike Holdings Inc - A 6,570 shares | — | — | — | $2.2M | <0.1% | |
| Siteone Landscape Supply Inc 17,006 shares | — | — | — | $2.2M | <0.1% | |
| Ge Vernova Llc 6,675 shares | — | — | — | $2.2M | <0.1% | |
| Old Dominion Freight Line 12,385 shares | — | — | — | $2.2M | <0.1% | |
| United Parcel Service Inc 17,044 shares | — | — | — | $2.1M | <0.1% | |
| Humana Inc 8,368 shares | — | — | — | $2.1M | <0.1% | |
| United States Treasury Note/Bond 1.88% 2/15/2051 | — | — | — | $2.1M | <0.1% | |
| Healthequity Inc 21,912 shares | — | — | — | $2.1M | <0.1% | |
| Agilysys Inc 15,798 shares | — | — | — | $2.1M | <0.1% | |
| Elevance Health Inc 5,575 shares | — | — | — | $2.1M | <0.1% | |
| Fiserv Inc 9,994 shares | — | — | — | $2.1M | <0.1% | |
| Diageo Plc 15,975 shares | — | — | — | $2.0M | <0.1% | |
| Blackbaud Inc 27,337 shares | — | — | — | $2.0M | <0.1% | |
| United States Treasury Note/Bond 4.25% 8/15/2054 | — | — | — | $2.0M | <0.1% | |
| Lemaitre Vascular Inc. 20,300 shares | — | — | — | $1.9M | <0.1% | |
| Tyler Technologies Inc. 3,165 shares | — | — | — | $1.8M | <0.1% | |
| Cintas Corp 9,848 shares | — | — | — | $1.8M | <0.1% | |
| J&J Snack Foods Corp 11,556 shares | — | — | — | $1.8M | <0.1% | |
| Crown Castle Inc 19,487 shares | — | — | — | $1.8M | <0.1% | |
| Alarm.Com Holdings Inc. 29,018 shares | — | — | — | $1.8M | <0.1% | |
| Nestle S A 20,800 shares | — | — | — | $1.7M | <0.1% | |
| Schlumberger Ltd 43,523 shares | — | — | — | $1.7M | <0.1% | |
| Vertex Inc Cl A 30,950 shares | — | — | — | $1.7M | <0.1% | |
| Bio-Techne Corp 22,904 shares | — | — | — | $1.6M | <0.1% | |
| Comcast Corp New 43,112 shares | — | — | — | $1.6M | <0.1% | |
| Lululemon Athletica Inc 4,141 shares | — | — | — | $1.6M | <0.1% | |
| Spx Technologies, Inc. 10,512 shares | — | — | — | $1.5M | <0.1% | |
| Eplus Inc 20,515 shares | — | — | — | $1.5M | <0.1% | |
| Adyen Bv 1,006 shares | — | — | — | $1.5M | <0.1% | |
| Bright Horizons Family Solutions Inc Del 13,306 shares | — | — | — | $1.5M | <0.1% | |
| Mondelez International Inc 24,638 shares | — | — | — | $1.5M | <0.1% | |
| Datadog Inc - Class A 10,246 shares | — | — | — | $1.5M | <0.1% | |
| Vericel Corporation 26,009 shares | — | — | — | $1.4M | <0.1% | |
| United States Treasury Note/Bond 1.25% 5/15/2050 | — | — | — | $1.4M | <0.1% | |
| Certara Inc 125,723 shares | — | — | — | $1.3M | <0.1% | |
| Bill Holdings Inc 15,579 shares | — | — | — | $1.3M | <0.1% | |
| Dorman Products Inc. 10,115 shares | — | — | — | $1.3M | <0.1% | |
| United States Treasury Note/Bond 1.38% 8/15/2050 | — | — | — | $1.3M | <0.1% | |
| Texas Instruments Inc 6,574 shares | — | — | — | $1.2M | <0.1% | |
| Wd-40 Co. 4,915 shares | — | — | — | $1.2M | <0.1% | |
| Doubleverify Holdings Inc 61,607 shares | — | — | — | $1.2M | <0.1% | |
| Marten Transport Ltd. 74,853 shares | — | — | — | $1.2M | <0.1% | |
| Blackline Inc 19,187 shares | — | — | — | $1.2M | <0.1% | |
| Digi International Inc. 38,452 shares | — | — | — | $1.2M | <0.1% | |
| Axos Financial Inc 16,419 shares | — | — | — | $1.1M | <0.1% | |
| United States Treasury Note/Bond 1.88% 2/15/2041 | — | — | — | $1.1M | <0.1% | |
| Donaldson Co Inc 16,324 shares | — | — | — | $1.1M | <0.1% | |
| Valvoline Inc 29,734 shares | — | — | — | $1.1M | <0.1% | |
| Firstservice Corp. 5,588 shares | — | — | — | $1.0M | <0.1% | |
| I3 Verticals Inc Com Cl A 41,936 shares | — | — | — | $966K | <0.1% | |
| Fannie Mae Pool 4.97% 7/1/2031 | — | — | — | $964K | <0.1% | |
| DoubleLine Global Fund Institutional 146,787 units | — | — | — | $936K | <0.1% | |
| PIMCO Private Account Portfolio Series Municipal Sector 149,697 units | — | — | — | $909K | <0.1% | |
| United States Treasury Note/Bond 0.75% 1/31/2028 | — | — | — | $902K | <0.1% | |
| Hamilton Lane Inc Cl A 6,062 shares | — | — | — | $897K | <0.1% | |
| PIMCO Private Account Portfolio Series High Yield & Short-Term Investments 122,925 units | — | — | — | $876K | <0.1% | |
| United States Treasury Note/Bond 0.63% 5/15/2030 | — | — | — | $863K | <0.1% | |
| Carvana Co 144A 20230901 14% 20310601 663,832 shares | — | — | — | $829K | <0.1% | |
| Palomar Holdings Inc 7,847 shares | — | — | — | $829K | <0.1% | |
| Cbiz Inc. 10,072 shares | — | — | — | $824K | <0.1% | |
| Mongodb Inc 3,286 shares | — | — | — | $765K | <0.1% | |
| Nv5 Global Inc. 40,600 shares | — | — | — | $765K | <0.1% | |
| Freddie Mac Pool 3.00% 8/1/2052 | — | — | — | $715K | <0.1% | |
| SoFi Professional Loan Program 2017-D LLC 3.61% 9/25/2040 | — | — | — | $697K | <0.1% | |
| Confluent Inc-Class A 24,641 shares | — | — | — | $689K | <0.1% | |
| United States Treasury Note/Bond 1.75% 8/15/2041 | — | — | — | $687K | <0.1% | |
| Freddie Mac Pool 6.00% 2/1/2054 | — | — | — | $652K | <0.1% | |
| Carvana Co 144A 20230901 13% 20300601 555,862 shares | — | — | — | $637K | <0.1% | |
| Grocery Outlet Holding Corp. 38,504 shares | — | — | — | $601K | <0.1% | |
| Neogen Corp 48,551 shares | — | — | — | $589K | <0.1% | |
| Mesa Laboratories Inc. 4,424 shares | — | — | — | $583K | <0.1% | |
| Azenta Inc 11,504 shares | — | — | — | $575K | <0.1% | |
| Willscot Holdings Corporation Com Cl A 16,833 shares | — | — | — | $563K | <0.1% | |
| Bain Capital Credit CLO 2024-4 Ltd 7.97% 10/23/2037 | — | — | — | $524K | <0.1% | |
| Carlyle US CLO 2024-2 Ltd 8.48% 4/25/2037 | — | — | — | $520K | <0.1% | |
| Biolife Solutions Inc. Com New 19,843 shares | — | — | — | $515K | <0.1% | |
| Wind River 2021-3 CLO Ltd 8.23% 7/20/2033 | — | — | — | $513K | <0.1% |
Showing top 200 of 630 investments by value.
