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Original filing (PDF)20251015104251NAL0002160787001
LAGOON CORPORATION AND AFFILIATES
Form 5500
FILING_RECEIVED
LAGOON CORP. & AFFILIATES PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
194
Accounts w/ balance
272
Plan assets (EOY)
$66.4M
Net assets (EOY)
$66.4M
How this plan invests
This plan
310 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAGOON CORPORATION AND AFFILIATES.
Plan sponsor
Name
LAGOON CORPORATION AND AFFILIATES
EIN
87-0201171
Address
P. O. BOX 696 · FARMINGTON, UT · 840250696
Phone
(801) 292-2379
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Name
RETIREMENT COMMITTEE OF LAGOON CORP
EIN
62-1441579
City
FARMINGTON, UT
Phone
(801) 292-2379
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | N/A | $132K | — |
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $8K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | N/A | $0 | — |
Investments
298 direct securities· $63.4M(96% of reported assets)
Uncategorized
$57.9M
293 holdings
OTHER
$2.9M
4 holdings
Mutual Funds
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Pioneer Fundamental Growth A (1) - | — | — | — | $7.2M | 10.8% | |
| Charles Schwab Trust Bank Columbia Dividend Income A (1) - | — | — | — | $3.2M | 4.8% | |
| Charles Schwab Trust Bank Vanguard 500 Index Admiral (1) - | Mutual Funds | — | — | $2.5M | 3.8% | |
| Charles Schwab Trust Bank Fidelity Mid-Cap Stock (1) - | — | — | — | $2.5M | 3.7% | |
| Wasatch Global Investors Wasatch Emerging Markets Small Cap (2) - | — | — | — | $2.3M | 3.5% | |
| Focus Bond - RBC Federated Hermes Treasury OBL CL AS | — | — | $2.0M | $2.0M | 3.0% | |
| RBC SPDR S&P 500 ETF Trust | OTHER | — | $1.5M | $1.7M | 2.6% | |
| due 1/30/2025 | — | — | $1.5M | $1.5M | 2.3% | |
| RBC Federated Hermes Treasury OBL CL AS | OTHER | — | $1.0M | $1.0M | 1.6% | |
| Charles Schwab Trust Bank Goldman Sachs Intl Equity Insights (1) - | — | — | — | $969K | 1.5% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2050 A (1) - | — | — | — | $941K | 1.4% | |
| Trust Co. of the West - RBC Nvidia Corp | — | — | $31K | $728K | 1.1% | |
| Charles Schwab Trust Bank Columbia Contrarian Core A (1) - | — | — | — | $701K | 1.1% | |
| Charles Schwab Trust Bank Voya Intermediate Bond Fund A (1) - | — | — | — | $619K | 0.9% | |
| Cutler - Charles Schwab Microsoft Corp | — | — | $58K | $616K | 0.9% | |
| Charles Schwab Trust Bank Fidelity Balanced Fund (1) - | — | — | — | $601K | 0.9% | |
| Cutler - Charles Schwab Caterpillar Inc | — | — | $126K | $543K | 0.8% | |
| Trust Co. of the West - RBC Microsoft Corp | — | — | $422K | $540K | 0.8% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2055 A (1) - | — | — | — | $521K | 0.8% | |
| Charles Schwab Trust Bank Fidelity Adv Small Cap Growth A (1) - | — | — | — | $518K | 0.8% | |
| Cutler - Charles Schwab Walmart Inc | — | — | $164K | $513K | 0.8% | |
| Wasatch Advisors - US Bank First American Inst Prime - FAIXX | — | — | $495K | $495K | 0.7% | |
| Cutler - Charles Schwab Blackrock Inc | — | — | $168K | $468K | 0.7% | |
| Cutler - Charles Schwab Home Depot Inc | — | — | $78K | $465K | 0.7% | |
| Wasatch Advisors - US Bank HealthEquity, Inc. | — | — | $191K | $456K | 0.7% | |
| Wasatch Advisors - US Bank Rbc Bearings, Inc. | — | — | $200K | $445K | 0.7% | |
| Wasatch Advisors - US Bank Bellring Brands Inc. | — | — | $133K | $436K | 0.7% | |
| Wasatch Advisors - US Bank Paylocity Holding, Corp. | — | — | $251K | $425K | 0.6% | |
| Wasatch Advisors - US Bank Ensign Group, Inc. | — | — | $83K | $405K | 0.6% | |
| Wasatch Advisors - US Bank Nova Ltd | — | — | $251K | $402K | 0.6% | |
| Cutler - Charles Schwab Republic Services | — | — | $160K | $379K | 0.6% | |
| Trust Co. of the West - RBC Servicenow Inc Com | — | — | $40K | $374K | 0.6% | |
| Wasatch Advisors - US Bank Shift4 Pmts Inc Cl A | — | — | $291K | $371K | 0.6% | |
| Trust Co. of the West - RBC Amazon.com Inc | — | — | $76K | $368K | 0.6% | |
| Cutler - Charles Schwab Charles Schwab Corp | — | — | $196K | $364K | 0.5% | |
| Wasatch Advisors - US Bank Globant Sa | — | — | $149K | $362K | 0.5% | |
| Participant Loans Various maturity dates through 2029; interest rates ranging from 4.25% to 10.50% N/A | — | — | — | $362K | 0.5% | |
| Trust Co. of the West - RBC Alphabet Inc Class C Common Stock | — | — | $68K | $361K | 0.5% | |
| Cutler - Charles Schwab Mcdonalds Corp | — | — | $124K | $357K | 0.5% | |
| Wasatch Advisors - US Bank Ollies Bargain Outlet Holdings | — | — | $111K | $355K | 0.5% | |
| Wasatch Advisors - US Bank Clearwater Analytics Holdings, Inc. | — | — | $240K | $349K | 0.5% | |
| Cutler - Charles Schwab Deere & Co | — | — | $86K | $344K | 0.5% | |
| Cutler - Charles Schwab RTX Corp | — | — | $206K | $341K | 0.5% | |
| Wasatch Advisors - US Bank Agilysys Inc | — | — | $215K | $335K | 0.5% | |
| Wasatch Advisors - US Bank Construction Partners Inc A | — | — | $185K | $333K | 0.5% | |
| Wasatch Advisors - US Bank Azek Co Inc. | — | — | $174K | $317K | 0.5% | |
| Wasatch Advisors - US Bank AA ON, Inc. | — | — | $66K | $315K | 0.5% | |
| Cutler - Charles Schwab Exxon Mobil Corp | — | — | $200K | $301K | 0.5% | |
| Wasatch Advisors - US Bank Addus Homecare Corp | — | — | $268K | $296K | 0.4% | |
| Wasatch Advisors - US Bank Siteone Landscape Supply, Inc. | — | — | $247K | $291K | 0.4% | |
| Cutler - Charles Schwab Carrier Global Corp | — | — | $103K | $274K | 0.4% | |
| Cutler - Charles Schwab Texas Instruments | — | — | $53K | $274K | 0.4% | |
| Cutler - Charles Schwab Jpmorgan Chase & Co | — | — | $99K | $272K | 0.4% | |
| Wasatch Advisors - US Bank Medpace Holdings, Inc. | — | — | $44K | $271K | 0.4% | |
| Wasatch Advisors - US Bank Ncino Inc Com | — | — | $320K | $264K | 0.4% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2060 A (1) - | — | — | — | $263K | 0.4% | |
| Wasatch Advisors - US Bank Cyberark Software Ltd Shs | — | — | $61K | $258K | 0.4% | |
| Cutler - Charles Schwab Nextera Energy Inc | — | — | $207K | $253K | 0.4% | |
| Equity Securities Cutler - Charles Schwab Becton Dickinson & Co | — | — | $140K | $251K | 0.4% | |
| Wasatch Advisors - US Bank Valvoline Inc | — | — | $295K | $250K | 0.4% | |
| Trust Co. of the West - RBC Meta Platforms Inc Class A Common Stock | — | — | $209K | $249K | 0.4% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2025 A (1) - | — | — | — | $246K | 0.4% | |
| Wasatch Advisors - US Bank Floor Decorr Holdings, Inc. | — | — | $107K | $244K | 0.4% | |
| Wasatch Advisors - US Bank Shake Shack, Inc. Class A | — | — | $148K | $243K | 0.4% | |
| Cutler - Charles Schwab Pnc Finl Services | — | — | $161K | $241K | 0.4% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2045 A (1) - | — | — | $109K | $241K | 0.4% | |
| Wasatch Advisors - US Bank Intra Cellular Therapies, Inc. | — | — | $52K | $236K | 0.4% | |
| Cutler - Charles Schwab Medtronic Plc | — | — | $247K | $234K | 0.4% | |
| Cutler - Charles Schwab Verizon Communication | — | — | $233K | $232K | 0.3% | |
| Wasatch Advisors - US Bank Global E Online Ltd Shs | — | — | $105K | $219K | 0.3% | |
| Cutler - Charles Schwab Ibm Corp | — | — | $118K | $218K | 0.3% | |
| Cutler - Charles Schwab Merck & Co. Inc. | — | — | $96K | $217K | 0.3% | |
| Wasatch Advisors - US Bank Goosehead Insurance, Inc. | — | — | $74K | $217K | 0.3% | |
| Cutler - Charles Schwab Chevron Corp | — | — | $117K | $213K | 0.3% | |
| Focus Bond - RBC Lord Abbett Short Duration Income Fund Cl I | — | — | $233K | $212K | 0.3% | |
| Wasatch Advisors - US Bank Stepstone Group, Inc. | — | — | $106K | $211K | 0.3% | |
| Cutler - Charles Schwab Pepsico Inc | — | — | $116K | $210K | 0.3% | |
| Wasatch Advisors - US Bank Ufp Technologies Inc | — | — | $271K | $206K | 0.3% | |
| Cutler - Charles Schwab M & T Bank Corp | — | — | $102K | $206K | 0.3% | |
| Focus Bond - RBC Virtus Newfleet Multi Sector Short Term Bond Cl I | — | — | $212K | $202K | 0.3% | |
| Trust Co. of the West - RBC Visa Inc Cl A Common Stock | — | — | $38K | $201K | 0.3% | |
| Wasatch Advisors - US Bank Freshpet, Inc. | — | — | $60K | $198K | 0.3% | |
| Focus Bond - RBC PGIM Short Term Corporate Bond Fund, Inc. Cl Z | — | — | $205K | $193K | 0.3% | |
| Cutler - Charles Schwab Dupont De Nemours Inc | — | — | $129K | $191K | 0.3% | |
| Federated Investors - RBC Nvidia Corp | — | — | $97K | $188K | 0.3% | |
| Wasatch Advisors - US Bank Alkami Technology Inc | — | — | $137K | $180K | 0.3% | |
| Cash Equivalents Merrill Lynch Cash 3 Merrill Lynch Bank Deposit Program | — | — | $179K | $179K | 0.3% | |
| Wasatch Advisors - US Bank Flywire Corporation Com Vtg | — | — | $186K | $175K | 0.3% | |
| Cutler - Charles Schwab Johnson & Johnson | — | — | $97K | $174K | 0.3% | |
| Wasatch Advisors - US Bank Dutch Bros Inc Cl A | — | — | $93K | $173K | 0.3% | |
| Trust Co. of the West - RBC Mastercard Incorporated | — | — | $53K | $173K | 0.3% | |
| Trust Co. of the West - RBC Costco Wholesale Corp-new | — | — | $25K | $166K | 0.2% | |
| Wasatch Advisors - US Bank Yeti Holdings, Inc. | — | — | $130K | $165K | 0.2% | |
| Federated Investors - RBC Microsoft Corp | — | — | $128K | $164K | 0.2% | |
| Cutler - Charles Schwab Nike Inc. | — | — | $204K | $163K | 0.2% | |
| Charles Schwab Trust Bank JP Morgan Small Cap Equity A (1) - | — | — | — | $162K | 0.2% | |
| Wasatch Advisors - US Bank Inspire Medical Systems, Inc. | — | — | $51K | $161K | 0.2% | |
| Cutler - Charles Schwab CVS Health Corp | — | — | $252K | $152K | 0.2% | |
| Wasatch Advisors - US Bank Five Below | — | — | $84K | $152K | 0.2% | |
| due 3/30/2025 | — | — | $150K | $150K | 0.2% | |
| Wasatch Advisors - US Bank Xpel Inc | — | — | $244K | $149K | 0.2% | |
| Wasatch Advisors - US Bank Jfrog Ltd | — | — | $110K | $146K | 0.2% | |
| Federated Investors - RBC Servicenow, Inc Com | — | — | $76K | $144K | 0.2% | |
| Trust Co. of the West - RBC Intuitive Surgical, Inc. | — | — | $69K | $143K | 0.2% | |
| Trust Co. of the West - RBC Crowdstrike Holdings Inc Class A Common Stock | — | — | $67K | $141K | 0.2% | |
| Trust Co. of the West - RBC S&P Global Inc Com | — | — | $60K | $139K | 0.2% | |
| Wasatch Advisors - US Bank Lgi Homes, Inc. | — | — | $93K | $137K | 0.2% | |
| Wasatch Advisors - US Bank Loar Holdings Inc | — | — | $151K | $132K | 0.2% | |
| Federated Investors - RBC Amazon.com Inc | — | — | $78K | $132K | 0.2% | |
| Trust Co. of the West - RBC Boston Scientific Corp | — | — | $56K | $129K | 0.2% | |
| Trust Co. of the West - RBC Shopify Inc | — | — | $82K | $126K | 0.2% | |
| Wasatch Advisors - US Bank Transcat, Inc. | — | — | $113K | $124K | 0.2% | |
| Trust Co. of the West - RBC Palo Alto Networks Common Stock | — | — | $76K | $123K | 0.2% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2030 A (1) - | — | — | — | $118K | 0.2% | |
| Cutler - Charles Schwab Pfizer Inc | — | — | $126K | $117K | 0.2% | |
| Wasatch Advisors - US Bank Camtek Ltd | — | — | $121K | $116K | 0.2% | |
| Trust Co. of the West - RBC Cadence Design Systems Inc | — | — | $105K | $116K | 0.2% | |
| Trust Co. of the West - RBC O Reilly Automotive, Inc. | — | — | $93K | $114K | 0.2% | |
| Trust Co. of the West - RBC Broadcom Inc | — | — | $117K | $112K | 0.2% | |
| Cutler - Charles Schwab Comcast Corp | — | — | $147K | $112K | 0.2% | |
| Federated Investors - RBC Argenx Se American Depositary Shares | — | — | $77K | $111K | 0.2% | |
| Wasatch Advisors - US Bank Sprout Social Inc Class A | — | — | $185K | $107K | 0.2% | |
| Trust Co. of the West - RBC Trade Desk, Inc Class A Common Stock | — | — | $19K | $106K | 0.2% | |
| due 9/30/2028 | — | — | $115K | $105K | 0.2% | |
| Trust Co. of the West - RBC Asml Holding N V | — | — | $43K | $105K | 0.2% | |
| Trust Co. of the West - RBC United Health Group, Inc. | — | — | $100K | $104K | 0.2% | |
| Focus Bond - RBC iShares Intermediate Credit ETF (CIU) | — | — | $110K | $103K | 0.2% | |
| due 12/15/2026 | — | — | $103K | $99K | 0.1% | |
| due 1/12/2028 | — | — | $105K | $96K | 0.1% | |
| due 4/1/2028 | — | — | $105K | $96K | 0.1% | |
| RBC Insured Deposits | OTHER | — | $95K | $95K | 0.1% | |
| Federated Investors - RBC Apple Inc | — | — | $66K | $95K | 0.1% | |
| Trust Co. of the West - RBC Waste Connections Inc Com | — | — | $41K | $94K | 0.1% | |
| Cutler - Charles Schwab Bank Sweep | — | — | $94K | $94K | 0.1% | |
| Trust Co. of the West - RBC Gartner Inc | — | — | $65K | $93K | 0.1% | |
| Wasatch Advisors - US Bank Castle Biosciences, Inc. | — | — | $183K | $92K | 0.1% | |
| Trust Co. of the West - RBC Adobe Inc Common Stock | — | — | $35K | $88K | 0.1% | |
| Trust Co. of the West - RBC Zoetis Inc Cl A | — | — | $45K | $86K | 0.1% | |
| Federated Investors - RBC Meta Platforms, Inc. Class A Common Stock | — | — | $67K | $84K | 0.1% | |
| Charles Schwab Trust Bank MFS Mid Cap Growth R3 (1) - 112 Charles Schwab Trust Bank Davis Real Estate (1) - | — | — | — | $84K | 0.1% | |
| Legg Mason Ppg - RBC SAP SE | — | — | $42K | $83K | 0.1% | |
| Federated Investors - RBC Trane Technologies Plc Ordinary Shares | — | — | $45K | $82K | 0.1% | |
| Trust Co. of the West - RBC GE Aerospace Common Stock | — | — | $79K | $82K | 0.1% | |
| Federated Investors - RBC Alphabet Inc Cl A Common Stock | — | — | $56K | $81K | 0.1% | |
| Legg Mason Ppg - RBC Novo Nordisk A/s-adr | — | — | $40K | $81K | 0.1% | |
| Federated Investors - RBC Costco Wholesale Corp-New | — | — | $48K | $81K | 0.1% | |
| Legg Mason Ppg - RBC Industria De Diseno Textil | — | — | $50K | $78K | 0.1% | |
| Federated Investors - RBC Quanta Services Inc | — | — | $52K | $77K | 0.1% | |
| Legg Mason Ppg - RBC London Stk Exchange Group | — | — | $43K | $76K | 0.1% | |
| Focus Bond - RBC Brookfield Asset Mngt - 4.00% - due 1/15/2025 | — | — | $75K | $75K | 0.1% | |
| Legg Mason Ppg - RBC Sony Group Corporation | — | — | $59K | $75K | 0.1% | |
| Focus Bond - RBC Spectra Energy Partn - 3.50% - due 3/15/2025 | — | — | $75K | $75K | 0.1% | |
| due 4/23/2025 | — | — | $76K | $75K | 0.1% | |
| due 8/1/2025 | — | — | $76K | $74K | 0.1% | |
| Federated Investors - RBC Broadcom Inc Common Stock | — | — | $34K | $74K | 0.1% | |
| .due 8/21/2027 | — | — | $75K | $73K | 0.1% | |
| due 1/22/2026 | — | — | $76K | $73K | 0.1% | |
| due 10/23/2026 | — | — | $77K | $73K | 0.1% | |
| due 9/9/2026 | — | — | $76K | $72K | 0.1% | |
| Trust Co. of the West - RBC Tyler Technologies Inc | — | — | $73K | $68K | 0.1% | |
| Federated Investors - RBC Tjx Companies Inc New | — | — | $47K | $68K | 0.1% | |
| Trust Co. of the West - RBC Dexcom Inc | — | — | $77K | $67K | 0.1% | |
| Federated Investors - RBC Shopify Inc Cl A | — | — | $37K | $65K | <0.1% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2035 A (1) - | — | — | — | $63K | <0.1% | |
| Charles Schwab Trust Bank Fidelity Advisor Strategic Income (1) - | — | — | — | $61K | <0.1% | |
| Investments Trust Co. of the West - RBC American Tower Corp. REIT | OTHER | — | $43K | $61K | <0.1% | |
| Federated Investors - RBC Chipotle Mexican Grill Inc Common Stock | — | — | $32K | $57K | <0.1% | |
| Legg Mason Ppg - RBC ASML Holdings NV | — | — | $43K | $57K | <0.1% | |
| Legg Mason Ppg - RBC Astrazeneca PLC | — | — | $60K | $56K | <0.1% | |
| Legg Mason Ppg - RBC Canadian Pac Kans City Ltd | — | — | $58K | $56K | <0.1% | |
| Charles Schwab Trust Bank JP Morgan SmartRetir. 2040 A (1) - | — | — | — | $55K | <0.1% | |
| Federated Investors - RBC SalesForce, Inc. Common Stock | — | — | $43K | $55K | <0.1% | |
| Federated Investors - RBC Visa Inc Cl A Common Stock | — | — | $37K | $54K | <0.1% | |
| due 10/15/2027 | — | — | $57K | $54K | <0.1% | |
| Federated Investors - RBC Cash 385 Federated Investors - RBC Federated Hermes Treasury OBL CL AS | — | — | $53K | $53K | <0.1% | |
| Legg Mason Ppg - RBC Deutsche Telekom AG | — | — | $33K | $51K | <0.1% | |
| due 9/29/2026 | — | — | $51K | $50K | <0.1% | |
| Legg Mason Ppg - RBC Relx PLC | — | — | $31K | $50K | <0.1% | |
| due 7/1/2026 | — | — | $50K | $50K | <0.1% | |
| Federated Investors - RBC Eaton Corporation Plc | — | — | $34K | $49K | <0.1% | |
| due 11/19/2026 | — | — | $50K | $49K | <0.1% | |
| Federated Investors - RBC Eli Lilly & Co | — | — | $35K | $49K | <0.1% | |
| Legg Mason Ppg - RBC Schneider Electric SE | — | — | $44K | $48K | <0.1% | |
| Wasatch Advisors - US Bank Esperion Therapeutics Inc | — | — | $53K | $48K | <0.1% | |
| Legg Mason Ppg - RBC Compass Group Plc | — | — | $36K | $46K | <0.1% | |
| Legg Mason Ppg - RBC Sea Limited | — | — | $33K | $46K | <0.1% | |
| due 11/15/2028 | — | — | $47K | $46K | <0.1% | |
| Legg Mason Ppg - RBC Federated Hermes Treasury OBL CL AS | — | — | $45K | $45K | <0.1% | |
| Wasatch Advisors - US Bank Transmedics Group Inc | — | — | $62K | $45K | <0.1% | |
| Legg Mason Ppg - RBC CRH Public Limited Company | — | — | $28K | $45K | <0.1% | |
| Legg Mason Ppg - RBC Argenx Se | — | — | $35K | $45K | <0.1% | |
| Focus Bond - RBC Smucker J M Co. - 3.50% - due 3/15/2025 | — | — | $45K | $45K | <0.1% | |
| due 5/31/2026 | — | — | $45K | $44K | <0.1% | |
| Federated Investors - RBC S&P Global Inc | — | — | $30K | $43K | <0.1% | |
| Legg Mason Ppg - RBC Tokyo Electron LTD | — | — | $44K | $43K | <0.1% | |
| Legg Mason Ppg - RBC Danone | — | — | $45K | $42K | <0.1% | |
| Trust Co. of the West - RBC Federated Hermes Treasury OBL CL AS | — | — | $42K | $42K | <0.1% | |
| Legg Mason Ppg - RBC Lvmh Moet Hennessy Louis | — | — | $31K | $41K | <0.1% | |
| Legg Mason Ppg - RBC Hoya Corp | — | — | $36K | $40K | <0.1% | |
| Legg Mason Ppg - RBC Shopify, Inc. | — | — | $26K | $40K | <0.1% |
Showing top 200 of 298 investments by value.