Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAYSTONE CONSULTING/MORGAN STANLEY | 20-8764829 | — | NONE | $2.0M | — |
| FOUNDRY PARTNERS LLC | 46-1184506 | — | NONE | $1.3M | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $766K | — |
| POLEN CAPITAL MANAGEMENT LLC | 26-0319356 | — | NONE | $749K | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | NONE | $494K | — |
| HEALTH SERVICES & BENEFIT ADMINISTR |
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 VALUE GR |
| 94-3089465 |
| — |
| NONE |
| $464K |
| — |
| WASHINGTON CAPITAL MANAGEMENT INC. | 91-1042342 | — | NONE | $388K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $323K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $316K | — |
| CAMBIAR INVESTORS LLC | 84-1596610 | — | NONE | $306K | — |
| BENESYS | 38-2383171 | — | NONE | $252K | — |
| APOGEM CAPITAL, LLC | 85-1664787 | — | NONE | $251K | — |
| FIERA CAPITAL, INC. | 13-2726734 | — | NONE | $229K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $187K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $166K | — |
| MCMORGAN & COMPANY, LLC | 52-2334338 | — | NONE | $163K | — |
| GOLDMAN SACHS & CO. | 13-3501777 | — | NONE | $17K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $15K | — |
| MACKAY SHIELDS LLC | 13-5582869 | — | NONE | $2K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $53.3M |
| $169.4M |
| 8.6% |
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350606 / PN 010 | Common Collective Trust | — | $34.3M | $132.1M | 6.7% |
| NT COLLECTIVE RUSSELL 1000 VALUE IN NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 098 | Common Collective Trust | — | $56.8M | $116.7M | 6.0% |
| NTG COLLECTIVE SHORT TERM NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $93.3M | $93.3M | 4.8% |
| IRONWOOD INSTITUTIONAL LTD IRONWOOD INSTITUTIONAL LTD LIMITED PARTNERSHIP | — | — | $66.2M | $91.6M | 4.7% |
| Limited Liability Company MCMORGAN CO. MADISON CORE PROPERTY FUND LLC | — | — | $40.9M | $62.6M | 3.2% |
| WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $40.0M | $53.1M | 2.7% |
| NEW TOWER NEW TOWER COMMON COLLECTIVE FUND | — | — | $34.8M | $51.5M | 2.6% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $51.5M | 2.6% |
| MACKAY SHIELDS LLC MACKAY SHIELDS HIGH YIELD ACTIVE CORE FUND LIMITED PARTNERSHIP | — | — | $15.4M | $46.2M | 2.4% |
| RUSSELL 2000 GROWTH NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 120 | Common Collective Trust | — | $14.8M | $41.1M | 2.1% |
| INVESCO INTERNATIONAL GROWTH TRUST INVESCO TRUST COMPANY · EIN 32-6065438 / PN 001 | Common Collective Trust | — | $22.7M | $37.6M | 1.9% |
| T.ROWE PRICE INTL SMALL CAP EQUITY T.ROWE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $20.0M | $35.5M | 1.8% |
| UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES 4.125% 10-31-2029 | — | — | $24.9M | $24.7M | 1.3% |
| BNY MELLON HOUSING INVESTMENT TRUST (OTHER NAV INVESTMENT) | — | — | $26.1M | $22.4M | 1.1% |
| Registered Investment Companies VANGUARD MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF VWO | — | — | $19.1M | $21.0M | 1.1% |
| UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $19.3M | $19.1M | 1.0% |
| UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES 4.0% 10-31-2031 | — | — | $18.8M | $18.5M | 0.9% |
| INVESCO VENTURE ALPHA FUND II LP | — | — | $11.6M | $15.3M | 0.8% |
| Blackstone Infrastructure LP Blackstone Infrastructure Partners – V Feeder L.P. | — | — | $15.0M | $15.0M | 0.8% |
| AMAZON COM INC COM AMZN | — | — | $8.5M | $13.5M | 0.7% |
| UNITED STATES OF AMER TREAS BONDS UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $13.5M | $13.1M | 0.7% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $7.9M | $12.6M | 0.6% |
| UNITED STATES OF AMER TREAS BONDS UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $13.1M | $12.5M | 0.6% |
| UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES 4.125%10-31-2026 | — | — | $10.3M | $10.3M | 0.5% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO COM JPM | — | — | $3.7M | $9.4M | 0.5% |
| MICROSOFT CORP MICROSOFT CORP COM MSFT | — | — | $4.2M | $8.2M | 0.4% |
| CITIGROUP INC CITIGROUP INC COM NEW COM NEW | — | — | $5.9M | $8.0M | 0.4% |
| WEST TOWER GROUP PRIVATE ADVISORS SMALL COMPANY FUND VII LP | — | — | $2.2M | $7.8M | 0.4% |
| ORACLE CORP ORACLE CORP COM ORCL | — | — | $5.7M | $7.2M | 0.4% |
| ACC CLAIMS HLDGS ACC CLAIMS HLDGS L+E502+D504:E504 611 ACCENTURE PLC ACCENTURE PLC CLS A ACN | — | — | $3.6M | $7.1M | 0.4% |
| ALPHABET INC ALPHABET INC CAP STK USD0.001 CL C | — | — | $2.4M | $7.0M | 0.4% |
| VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS COM VZ | — | — | $6.4M | $6.3M | 0.3% |
| VISA INC COM CL A STK V | — | — | $3.7M | $6.3M | 0.3% |
| WEST TOWER GROUP PRIVATE ADVISORS SMALL COMPANY FUND VI LP | — | — | $2.3M | $6.2M | 0.3% |
| WEST TOWER GROUP PRIVATE ADVISORS HEDGED EQUITY FUNDS, LTD. SERIES 0113 | OTHER | — | $3.0M | $5.9M | 0.3% |
| PRUDENTIAL FINL INC PRUDENTIAL FINL INC COM PRU | — | — | $3.9M | $5.6M | 0.3% |
| DELTA AIR LINES INC DELTA AIR LINES INC DEL COM NEW COM NEW DAL | — | — | $3.6M | $5.5M | 0.3% |
| MASTERCARD INC MASTERCARD INC CL A MA | — | — | $2.7M | $5.5M | 0.3% |
| SERVICENOW INC SERVICENOW INC COM USD0.001 | — | — | $1.7M | $5.4M | 0.3% |
| ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | — | — | $5.0M | $5.3M | 0.3% |
| SHOPIFY INC SHOPIFY INC CL A SHOPIFY INC | — | — | $3.4M | $5.3M | 0.3% |
| COCA-COLA EUROPACIFIC COCA-COLA EUROPACIFIC PARTNERS | — | — | $3.2M | $5.2M | 0.3% |
| CATERPILLAR INC CATERPILLAR INC COM CAT | — | — | $2.9M | $5.2M | 0.3% |
| APPLE INC APPLE INC COM STK AAPL | — | — | $4.7M | $5.1M | 0.3% |
| BROOKFIELD CORP BROOKFIELD CORP VTG SHS CL A | — | — | $2.6M | $5.1M | 0.3% |
| NETFLIX INC NETFLIX INC COM STK | — | — | $2.2M | $5.1M | 0.3% |
| DUKE ENERGY CORP DUKE ENERGY CORP NEW COM NEW COM NEW | — | — | $4.4M | $5.0M | 0.3% |
| FNMA POOL FNMA POOL #MA5108 6% 08-01-2053 BEO | — | — | $5.0M | $4.9M | 0.3% |
| SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM SPG | — | — | $3.5M | $4.8M | 0.2% |
| QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | — | — | $4.7M | $4.8M | 0.2% |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COM GS | — | — | $2.5M | $4.7M | 0.2% |
| UNITED RENTALS INC UNITED RENTALS INC COM | — | — | $2.2M | $4.6M | 0.2% |
| CUMMINS INC CUMMINS INC CMI | — | — | $3.5M | $4.5M | 0.2% |
| PACKAGING CORP PACKAGING CORP AMER COM ISIN US6951561090 | — | — | $2.7M | $4.5M | 0.2% |
| INTERNATIONAL BUSINESS MACHS CORP INTERNATIONAL BUSINESS MACHS CORP COM IBM | — | — | $2.9M | $4.4M | 0.2% |
| ALTRIA GROUP ALTRIA GROUP INC COM MO | — | — | $3.7M | $4.2M | 0.2% |
| ABBOTT LAB ABBOTT LAB COM ABT | — | — | $3.4M | $4.2M | 0.2% |
| THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM USD1 TMO | — | — | $4.5M | $4.2M | 0.2% |
| ADOBE INC ADOBE INC COM ADBE | — | — | $3.6M | $4.1M | 0.2% |
| AMERIPRISE FINL INC AMERIPRISE FINL INC COM AMP | — | — | $1.3M | $3.9M | 0.2% |
| THE HARTFORD INSURANCE GROUP THE HARTFORD INSURANCE GROUP INC COM USD0.01 HIG | — | — | $2.3M | $3.9M | 0.2% |
| BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COM BMY | — | — | $3.8M | $3.9M | 0.2% |
| EMERSON ELECTRIC CO EMERSON ELECTRIC CO COM | — | — | $2.9M | $3.9M | 0.2% |
| ZOETIS INC ZOETIS INC COM USD0.01 CL 'A' | — | — | $3.3M | $3.9M | 0.2% |
| MSCI INC MSCI INC COM USD0.01 | — | — | $3.3M | $3.8M | 0.2% |
| KROGER CO KROGER CO COM KR | — | — | $2.5M | $3.7M | 0.2% |
| ERSTE GROUP BANK ERSTE GROUP BANK AG EFF 8/11/08 | — | — | $1.6M | $3.7M | 0.2% |
| SYNCHRONY FINL SYNCHRONY FINL COM | — | — | $2.7M | $3.6M | 0.2% |
| MEDTRONIC PLC MEDTRONIC PLC COMMON STOCK MDT | — | — | $3.8M | $3.6M | 0.2% |
| ADR SONY GROUP CORPORATION ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SNE | — | — | $2.4M | $3.6M | 0.2% |
| EBAY INC EBAY INC COM USD0.001 EBAY | — | — | $3.0M | $3.6M | 0.2% |
| PFIZER INC PFIZER INC COM PFE | — | — | $3.7M | $3.6M | 0.2% |
| CAMECO CORP CAMECO CORP COM | — | — | $785K | $3.5M | 0.2% |
| ADR ING GROEP ADR ING GROEP N V SPONSORED ADR ING | — | — | $1.8M | $3.5M | 0.2% |
| CISCO SYSTEMS INC CISCO SYSTEMS INC CSCO | — | — | $3.1M | $3.4M | 0.2% |
| ELI LILLY & CO ELI LILLY & CO COM | — | — | $3.1M | $3.4M | 0.2% |
| ADR PAN PACIFIC INTL HOLDINGS CORP ADR PAN PACIFIC INTL HOLDINGS CORP UNSPON ADS EACH REP 0.25 ORD SHS | — | — | $2.5M | $3.4M | 0.2% |
| ADR SAFRAN ADR SAFRAN ADR SAFRY | — | — | $1.7M | $3.4M | 0.2% |
| ADR MONOTARO CO ADR MONOTARO CO LTD ADR | — | — | $2.7M | $3.4M | 0.2% |
| AIRBNB INC AIRBNB INC CL A COM USD0.0001 CL A | — | — | $4.0M | $3.4M | 0.2% |
| JOHNSON & JOHNSON & JOHNSON COM USD1 JNJ | — | — | $3.6M | $3.3M | 0.2% |
| SEMPRA COM | — | — | $3.0M | $3.2M | 0.2% |
| WALT DISNEY WALT DISNEY CO DIS | — | — | $3.1M | $3.2M | 0.2% |
| WORKDAY INC CL WORKDAY INC CL A COM USD0.001 | — | — | $2.7M | $3.2M | 0.2% |
| ADR DBS GROUP HLDGS ADR DBS GROUP HLDGS LTD SPONSORED ADR DBSDY | — | — | $1.5M | $3.2M | 0.2% |
| FOX CORP FOX CORP CL A CL A | — | — | $2.1M | $3.1M | 0.2% |
| ABBVIE INC ABBVIE INC COM USD0.01 ABBV | — | — | $2.9M | $3.0M | 0.2% |
| OTSUKA HLDGS OTSUKA HLDGS CO LTD ADR | — | — | $2.1M | $2.9M | 0.2% |
| ADR ASHTEAD GROUP ADR ASHTEAD GROUP PLC ADR ASHTY | — | — | $1.7M | $2.8M | 0.1% |
| ADR ROCHE HLDG ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 RHHBY | — | — | $2.5M | $2.8M | 0.1% |
| CREDICORP LTD CREDICORP LTD COM STK BAP | — | — | $1.8M | $2.7M | 0.1% |
| DIAGEO PLC DIAGEO PLC SPONSORED ADR NEW DEO | — | — | $2.7M | $2.6M | 0.1% |
| HALEON PLC HALEON PLC ADR | — | — | $2.0M | $2.6M | 0.1% |
| GOLDMAN SACHS GOLDMAN SACHS PRIVATE EQUITY PARTNERS X MANAGER FUND, L.P. | — | — | $276K | $2.6M | 0.1% |
| UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 | — | — | $2.6M | $2.6M | 0.1% |
| DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM DRI | — | — | $2.1M | $2.6M | 0.1% |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | — | — | $2.7M | $2.6M | 0.1% |
| ALCON AG ALCON AG COM USD0.04 WI | — | — | $1.7M | $2.6M | 0.1% |
| EOG RESOURCES INC EOG RESOURCES INC COM | — | — | $2.6M | $2.5M | 0.1% |
| GODADDY INC GODADDY INC CL A CL A | — | — | $957K | $2.5M | 0.1% |
| MOSAIC CO MOSAIC CO/THE MOS | — | — | $2.6M | $2.4M | 0.1% |
| UNVL HEALTH SERVICES INC UNVL HEALTH SERVICES INC CL B COM | — | — | $2.0M | $2.4M | 0.1% |
| LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC COM | — | — | $1.6M | $2.3M | 0.1% |
| ADR DSM-FIRMENICH AG ADR DSM-FIRMENICH AG SPONSORED ADR | — | — | $2.6M | $2.3M | 0.1% |
| GDR ASSA ABLOY GDR ASSA ABLOY AB ADR ASAZY | — | — | $1.8M | $2.3M | 0.1% |
| REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC COM NEW STK RGA | — | — | $1.1M | $2.3M | 0.1% |
| HEALTHPEAK OP LLC | — | — | $2.3M | $2.3M | 0.1% |
| DOLBY LABORATORIES INC DOLBY LABORATORIES INC CL A COM STK | — | — | $2.1M | $2.3M | 0.1% |
| THE CIGNA GROUP THE CIGNA GROUP | — | — | $2.8M | $2.2M | 0.1% |
| EXPERIAN PLC EXPERIAN PLC EXPGY | — | — | $1.8M | $2.2M | 0.1% |
| TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM STK | — | — | $1.3M | $2.2M | 0.1% |
| TYSON FOODS INC TYSON FOODS INC CL A COM (DELAWARE) TSN | — | — | $2.3M | $2.2M | 0.1% |
| FNMA POOL FNMA POOL #FS8206 5.5% 06-01-2054 BEO | — | — | $2.2M | $2.2M | 0.1% |
| NETAPP INC NETAPP INC COM STK NTAP | — | — | $1.9M | $2.1M | 0.1% |
| FNMA POOL FNMA POOL #MA4438 2.5% 10-01-2051 BEO | — | — | $2.2M | $2.1M | 0.1% |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR LVMH MOET HENNESSY LOUIS VUITTON ADR LVMUY | — | — | $1.6M | $2.1M | 0.1% |
| AES CORP AES CORP COM | — | — | $2.9M | $2.1M | 0.1% |
| FNMA POOL FNMA POOL #MA5009 5% 05-01-2053 BEO | — | — | $2.2M | $2.1M | 0.1% |
| BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | — | — | $1.1M | $2.0M | 0.1% |
| RTX CORPORATION RTX CORPORATION COMSTK | — | — | $1.6M | $2.0M | 0.1% |
| ATMOS ENERGY CORP ATMOS ENERGY CORP COM | — | — | $1.3M | $2.0M | 0.1% |
| PINNACLE W. CAP CORP PINNACLE W. CAP CORP COM PNW | — | — | $1.7M | $2.0M | 0.1% |
| ADR ARGENX ADR ARGENX SE SPONSORED ADS | — | — | $657K | $2.0M | 0.1% |
| FIDELITY NATL FINL INC FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK | — | — | $1.1M | $2.0M | 0.1% |
| QUALCOMM INC QUALCOMM INC COM QCOM | — | — | $1.9M | $2.0M | 0.1% |
| W P CAREY INC W P CAREY INC COM | — | — | $2.6M | $2.0M | <0.1% |
| ADR TOTALENERGIES SE ADR TOTALENERGIES SE SPONSORED ADR TOT | — | — | $1.7M | $1.9M | <0.1% |
| PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | — | — | $1.7M | $1.9M | <0.1% |
| ADR GSK ADR GSK PLC | — | — | $2.1M | $1.9M | <0.1% |
| BOK FINL CORP BOK FINL CORP COM NEW | — | — | $1.5M | $1.9M | <0.1% |
| ADR UNILEVER PLC ADR UNILEVER PLC SPONSORED ADR NEW UL | — | — | $2.0M | $1.9M | <0.1% |
| EXPEDIA GROUP INC EXPEDIA GROUP INC COM USD0.001 EXPE | — | — | $1.4M | $1.9M | <0.1% |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM UNH | — | — | $1.3M | $1.9M | <0.1% |
| COTERRA ENERGY INC COTERRA ENERGY INC COM COG | — | — | $2.0M | $1.9M | <0.1% |
| FNMA POOL FNMA POOL #FS8275 5.5% 06-01-2054 BEO | — | — | $1.8M | $1.8M | <0.1% |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC ANTM | — | — | $1.5M | $1.8M | <0.1% |
| TAPESTRY INC TAPESTRY INC COM USD0.01 | — | — | $995K | $1.8M | <0.1% |
| FNMA POOL FNMA POOL #FS8139 2% 04-01-2047 BEO | — | — | $1.8M | $1.8M | <0.1% |
| MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A CL A | — | — | $1.7M | $1.8M | <0.1% |
| EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM EEFT | — | — | $1.6M | $1.8M | <0.1% |
| FEDERAL HOME LN BKS FEDERAL HOME LN BKS 1.35% 07-08-2030 | — | — | $1.8M | $1.8M | <0.1% |
| APPLIED MATERIALS INC APPLIED MATERIALS INC COM AMAT | — | — | $1.5M | $1.7M | <0.1% |
| HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC COM | — | — | $1.7M | $1.7M | <0.1% |
| FANUC CORPORATION FANUC CORPORATION FANUY | — | — | $2.5M | $1.7M | <0.1% |
| FNMA POOL FNMA POOL #MA4919 5.5% 02-01-2053 BEO | — | — | $1.7M | $1.7M | <0.1% |
| LITTELFUSE INC LITTELFUSE INC COM LFUS | — | — | $1.9M | $1.7M | <0.1% |
| LENNAR CORP LENNAR CORP CL A CL A LEN | — | — | $1.8M | $1.7M | <0.1% |
| MASCO CORP MASCO CORP COM | — | — | $1.2M | $1.7M | <0.1% |
| FNMA POOL FNMA POOL #MA4626 4% 06-01-2052 BEO | — | — | $1.8M | $1.7M | <0.1% |
| HUBSPOT INC HUBSPOT INC COM | — | — | $878K | $1.7M | <0.1% |
| CBOE GLOBAL MARKETS CBOE GLOBAL MARKETS INC | — | — | $945K | $1.7M | <0.1% |
| NEWMONT CORPORATION | — | — | $1.9M | $1.7M | <0.1% |
| DAIKIN INDS LTD DAIKIN INDS LTD ADR DKILY | — | — | $2.1M | $1.7M | <0.1% |
| WATERS CORP WATERS CORP COM | — | — | $1.2M | $1.6M | <0.1% |
| ADR AKZO NOBEL ADR AKZO NOBEL N V SPONSORED ADR NEW | — | — | $2.2M | $1.6M | <0.1% |
| WEX INC WEX INC COM | — | — | $1.7M | $1.6M | <0.1% |
| EPAM SYS INC EPAM SYS INC COM STK EPAM | — | — | $1.4M | $1.6M | <0.1% |
| AUTOLIV INC AUTOLIV INC COM STK ALV | — | — | $1.7M | $1.6M | <0.1% |
| ADR RENTOKIL INITIAL PLC ADR RENTOKIL INITIAL PLC SPONSORED ADR | — | — | $2.1M | $1.6M | <0.1% |
| AMDOCS ORD GBP0.01 | — | — | $1.1M | $1.6M | <0.1% |
| ADR NOVO-NORDISK A S ADR NOVO-NORDISK A S ADR | — | — | $1.7M | $1.6M | <0.1% |
| GENTEX CORP GENTEX CORP COM | — | — | $1.5M | $1.6M | <0.1% |
| EMCOR GROUP INC EMCOR GROUP INC COM | — | — | $213K | $1.6M | <0.1% |
| EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC COM | — | — | $959K | $1.6M | <0.1% |
| GARTNER INC GARTNER INC COM | — | — | $469K | $1.5M | <0.1% |
| COSTAR GROUP INC COSTAR GROUP INC COM | — | — | $1.5M | $1.5M | <0.1% |
| NNN REIT INC NNN REIT INC | — | — | $1.4M | $1.5M | <0.1% |
| ESSENTIAL UTILS INC ESSENTIAL UTILS INC COM | — | — | $1.5M | $1.5M | <0.1% |
| MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM MOH | — | — | $1.4M | $1.5M | <0.1% |
| FREDDIE MAC FREDDIE MAC POOL SD6766 5.5% 11-01-2054 | — | — | $1.5M | $1.5M | <0.1% |
| HF SINCLAIR CORPORATION HF SINCLAIR CORPORATION COM USD0.01 | — | — | $1.7M | $1.5M | <0.1% |
| ADR HEINEKEN N V ADR HEINEKEN N V SPONSORED ADR LEVEL 1 HEINY | — | — | $2.0M | $1.5M | <0.1% |
| WILLSCOT HOLDINGS WILLSCOT HOLDINGS CORPORATION COM | — | — | $1.7M | $1.5M | <0.1% |
| BAKER HUGHES BAKER HUGHES CO | — | — | $1.6M | $1.4M | <0.1% |
| MAXIMUS INC MAXIMUS INC COM | — | — | $1.2M | $1.4M | <0.1% |
| MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COMMON STOCK MGA | — | — | $1.7M | $1.4M | <0.1% |
| ADR KUBOTA CORP ADR KUBOTA CORP KUBTY | — | — | $1.9M | $1.4M | <0.1% |
| AMERICOLD RLTY TR INC AMERICOLD RLTY TR INC COM | — | — | $1.9M | $1.4M | <0.1% |
| WINGSTOP INC WINGSTOP INC COM | — | — | $892K | $1.4M | <0.1% |
| STIFEL FINL C STIFEL FINL CORP COM | — | — | $883K | $1.4M | <0.1% |
| DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | — | — | $383K | $1.4M | <0.1% |
| HYATT HOTELS CORP HYATT HOTELS CORP COM CL A COM CL A | — | — | $571K | $1.4M | <0.1% |
| NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | — | — | $1.1M | $1.4M | <0.1% |
| INCYTE CORP INCYTE CORP COM | — | — | $1.5M | $1.4M | <0.1% |
| LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC COM USD5 LW | — | — | $1.4M | $1.4M | <0.1% |
| ADR AIA GROUP LTD ADR AIA GROUP LTD SPONSORED ADR AAGIY | — | — | $1.8M | $1.3M | <0.1% |
| SPORTRADAR GROUP AG | — | — | $1.3M | $1.3M | <0.1% |
| GITLAB INC GITLAB INC CL A COM | — | — | $1.2M | $1.3M | <0.1% |
| NEW YORK TIMES CO NEW YORK TIMES CO CL A ISIN #US6501111073 | — | — | $897K | $1.3M | <0.1% |
| PVTPL ROCC TRUST SER 24-CNTR PVTPL ROCC TRUST SER 24-CNTR CL A 5.38834% 11-13-2041 | — | — | $1.3M | $1.3M | <0.1% |
| VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM STK | — | — | $1.3M | $1.3M | <0.1% |
| GNMA 2.2% DUE 08-16-2062 | — | — | $1.3M | $1.3M | <0.1% |
| WHITESTONE REI WHITESTONE REIT COMMON SHARES | — | — | $998K | $1.3M | <0.1% |
| BANK 2021-BNK35 FLTG BANK 2021-BNK35 FLTG RT 2.457% DUE 06-15-2064 | — | — | $1.3M | $1.3M | <0.1% |
| NORTHWEST PIPE CO NORTHWEST PIPE CO COM | — | — | $614K | $1.2M | <0.1% |
| FEDERAL AGRIC MTG CORP FEDERAL AGRIC MTG CORP CL C | — | — | $493K | $1.2M | <0.1% |
| INDEPENDENT BK INDEPENDENT BK CORPORATION | — | — | $590K | $1.2M | <0.1% |
| HEALTHCARE SVCS GROUP INC HEALTHCARE SVCS GROUP INC COM | — | — | $1.3M | $1.2M | <0.1% |
| TORO CO TORO CO COM | — | — | $1.1M | $1.2M | <0.1% |
