Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Churchill Holdings Inc. | Common Stock | 947,502.344 | $100.2M | $48.0M | 81.3% | |
| Studio Bank | Other securities | — | $2.1M | $2.1M | 3.5% | |
| PIMCO | Other securities | 44,255.817 | $470K | $466K | 0.8% | |
| Thornburg Strategic | Other securities | 40,844.756 | $468K | $463K | 0.8% | |
| UBS Financial Services | Other securities | — | $263K | $263K | 0.4% | |
| Invesco | Other securities | 3,640 | $187K | $244K | 0.4% | |
| State Street Global Advisors Funds Management Inc. | Common Stock | 415 | $237K | $243K | 0.4% | |
| Vanguard | Other securities | 1,153 | $183K | $226K | 0.4% | |
| American Funds | Other securities | 1,997.77 | $152K | $153K | 0.3% | |
| Small Business Admin PL 530712 | Other securities | 125,000 | $131K | $128K | 0.2% | |
| Fannie Mae PL BM7443 | Agency / Mortgage-Backed | 150,000 | $116K | $117K | 0.2% | |
| JPMorgan | Other securities | 1,375.905 | $117K | $115K | 0.2% | |
| Freddie Mac Pool 09 | Agency / Mortgage-Backed | 150,000 | $106K | $103K | 0.2% | |
| Freddie Mac PL 0084187 | Agency / Mortgage-Backed | 100,000 | $103K | $102K | 0.2% | |
| Federal Farm Credit Banks Bond | Bonds / Notes | 100,000 | $100K | $100K | 0.2% | |
| Fannie Mae NTS | Agency / Mortgage-Backed | 100,000 | $100K | $100K | 0.2% | |
| GQG Partners Inc. | Common Stock | 5,782.154 | $86K | $96K | 0.2% | |
| Ginnie Mae PL 787369M | Agency / Mortgage-Backed | 100,000 | $91K | $94K | 0.2% | |
| State Street Global Advisors Funds Management Inc. | Common Stock | 659 | $87K | $91K | 0.2% | |
| Transdigm Inc. | Common Stock | — | $85K | $89K | 0.2% | |
| Ginnie Mae PL 787184M | Agency / Mortgage-Backed | 100,000 | $86K | $87K | 0.1% | |
| Fannie Mae PL BM7498 | Agency / Mortgage-Backed | 100,000 | $83K | $84K | 0.1% | |
| SBA Communications Corporation | Common Stock | — | $78K | $82K | 0.1% | |
| Qorvo Inc. | Common Stock | — | $83K | $82K | 0.1% | |
| L Brands Inc. | Common Stock | — | $76K | $80K | 0.1% | |
| Olin Corporation | Common Stock | — | $77K | $78K | 0.1% | |
| BAT Capital Corporation | Common Stock | — | $73K | $74K | 0.1% | |
| Freddie Mac PL 0084177 | Agency / Mortgage-Backed | 100,000 | $75K | $74K | 0.1% | |
| American Tower Corporation | Common Stock | — | $71K | $71K | 0.1% | |
| Conagra Foods Inc. | Common Stock | — | $72K | $71K | 0.1% | |
| Fannie Mae 00BM7422 | Agency / Mortgage-Backed | 100,000 | $70K | $71K | 0.1% | |
| Fannie Mae PL BM7305 | Agency / Mortgage-Backed | 100,000 | $69K | $70K | 0.1% | |
| LKQ Coporation | Other securities | — | $70K | $70K | 0.1% | |
| Berry Global Inc. | Common Stock | — | $66K | $69K | 0.1% | |
| IQVIA Inc. | Common Stock | — | $71K | $69K | 0.1% | |
| Dick's Sporting Goods | Other securities | — | $60K | $68K | 0.1% | |
| First Trust Advisors LP | Other securities | 1,022 | $47K | $65K | 0.1% | |
| Fannie Mae Pool | Agency / Mortgage-Backed | 100,000 | $63K | $64K | 0.1% | |
| Wabtec | Other securities | — | $65K | $63K | 0.1% | |
| Flex LTD | Common Stock | — | $62K | $63K | 0.1% | |
| Molson Coors Brewing Company | Other securities | — | $63K | $63K | 0.1% | |
| Expedia Group Inc. | Common Stock | — | $61K | $63K | 0.1% | |
| Oracle Corporation | Common Stock | — | $60K | $63K | 0.1% | |
| Discovery Communications Inc. | Common Stock | — | $63K | $62K | 0.1% | |
| Crown Castle Inc. | Common Stock | — | $64K | $62K | 0.1% | |
| Fiserv Inc. | Common Stock | — | $63K | $62K | 0.1% | |
| Yum! Brands Inc. | Common Stock | — | $63K | $62K | 0.1% | |
| Steel Dynamics Inc. | Common Stock | — | $61K | $62K | 0.1% | |
| Microchip Technology Inc. | Common Stock | — | $62K | $62K | 0.1% | |
| Quanta Services Inc. | Common Stock | — | $65K | $62K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
