Original filing (PDF)20251009163950NAL0007320609001

AMGEN INC.

Name: AMGEN INC. — AMGEN RETIREMENT AND SAVINGS PLAN, Form 5500 (2024)
Creator: AMGEN INC.

Form 5500

FILING_RECEIVED

AMGEN RETIREMENT AND SAVINGS PLAN

401(k) retirement plan

Signals · 3

27% in single holdingNo recordkeeper disclosed9 service providers

Active participants

14,965

Accounts w/ balance

22,574

Plan assets (EOY)

$7.7B

Net assets (EOY)

$7.7B

How this plan invests

This plan

17 pooled trusts

Schedule D

321 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "NT Collective Russell 3000 Index Fund / Non Lending* Collective Trust Fund 22,328,542 units" is 27% of plan.
13 bps in Schedule C fees — 160% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMGEN INC..

Plan sponsor

Name

AMGEN INC.

EIN

95-3540776

Address

ONE AMGEN CENTER DRIVE · MS 21-2-A · THOUSAND OAKS, CA · 913200000

Phone

(805) 447-1000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-09

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

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

2O · ESOP (non-leveraged)

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH PIERCE FENNER & SMITH	13-5674085	—	NONE	$5.3M	—
SUSTAINABLE GROWTH ADVISERS, LP	05-0571266	—	NONE	$977K	—
ARROWMARK PARTNERS	39-2068140	—	NONE	$954K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$937K	—
PZENA INVESTMENT MANAGEMENT	13-3860154	—	NONE	$830K	—
ARISTOTLE CAPITAL BOSTON	47-1867873	—	NONE	$572K	—
SANDS CAPITAL MANAGEMENT, LLC	20-2830751	—	NONE	$314K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$106K	—
NORTHERN TRUST INVESTMENTS INC	36-3608252	—	NONE	$12K	—

Investments

280 direct securities · 17 pooled funds· $11.1B(100% 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

$5.7B

17 holdings

Uncategorized

$5.4B

280 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
RUSSELL 3000 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097	Common Collective Trust	—	—	$2.1B	27.1%
NT Collective Russell 3000 Index Fund / Non Lending* Collective Trust Fund 22,328,542 units	—	—	$22.3M	$2.1B	26.9%
COLTV AGG BOND INDEX FD-NON-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001	Common Collective Trust	—	—	$1.2B	16.0%
NT Collective Aggregate Bond Index Fund / Non Lending* Collective Trust Fund 8,014,538 units	—	—	$8.0M	$1.2B	15.6%
Participant Self-Directed Accounts Various Investments	—	—	—	$999.7M	12.9%
GALLIARD INTERMEDIATE CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001	Common Collective Trust	—	$26.9M	$388.3M	5.0%
Amgen stock* Employer Securities 1,320,042 shares	—	—	$1.3M	$344.1M	4.5%
COLTV MSCI ACWI EX-US INDEX NL FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117	Common Collective Trust	—	$1.5M	$307.5M	4.0%
GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001	Common Collective Trust	—	$15.8M	$262.7M	3.4%
MAWER INTL EQUITY COLTV FUND GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001	Common Collective Trust	—	$14.5M	$256.9M	3.3%
POLARIS CIT INTL VALUE COLTV FUND GLOBAL TRUST COMPANY · EIN 61-6556739 / PN 001	Common Collective Trust	—	$20.3M	$246.1M	3.2%
GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011	Common Collective Trust	—	$11.7M	$186.5M	2.4%
Dodge & Cox International Stock Fund Mutual Fund 2,982,883 shares	—	—	$3.0M	$148.8M	1.9%
JENNISON INTL EQUITY OPP CIT WILMINGTON TRUST · EIN 38-4139857 / PN 635	Common Collective Trust	—	$14.5M	$144.7M	1.9%
COLTV MSCI ACWI EX-US INDEX NL FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103	Common Collective Trust	—	$566K	$127.8M	1.7%
RUSSELL 1000 VALUE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098	Common Collective Trust	—	$179K	$113.9M	1.5%
METLIFE CORE PLUS COLLECTIVE TRUST METLIFE INVESTMENT MANAGEMENT · EIN 47-2237461 / PN 002	Common Collective Trust	—	$8.1M	$81.6M	1.1%
WELLINGTON CORE BOND PLUS CIT II WELLINGTON · EIN 04-6913417 / PN 004	Common Collective Trust	—	$7.3M	$81.1M	1.1%
COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084	Common Collective Trust	—	—	$65.6M	0.8%
NT Collective Short Term Investment Fund* Collective Trust Fund 54,278,427 units	—	—	$54.3M	$54.3M	0.7%
SHORT-TERM INVESTMENT FUND II SEI TRUST COMPANY · EIN 92-2544088 / PN 001	Common Collective Trust	—	$36.5M	$36.5M	0.5%
Notes Receivable from Participants* Interest Rate 4.25% - 9.50%	—	—	—	$35.2M	0.5%
NT Collective Aggregate Bond Index Fund / Non Lending* Collective Trust Fund 203,905 units	—	—	$204K	$30.6M	0.4%
SCHRODER GLOBAL STRATEGIC BOND TRST SCHRODER INVESTMENT MANAGEMENT · EIN 84-2579090 / PN 015	Common Collective Trust	—	$2.3M	$25.8M	0.3%
NT Collective Russell 3000 Index Fund / Non Lending* Collective Trust Fund 227,333 units	—	—	$227K	$21.1M	0.3%
Amazon Inc. Common and Preferred Stock 76,247 shares	—	—	$76K	$16.7M	0.2%
Nvidia Corporation shares	—	—	—	$15.0M	0.2%
Microsoft Corporation Common and Preferred Stock 35,065 shares	—	—	$35K	$14.8M	0.2%
NT Collective Short Term Investment Fund* Collective Trust Fund 10,902,997 units	—	—	$10.9M	$10.9M	0.1%
Facebook Inc. Class A Common and Preferred Stock 17,128 shares	—	—	$17K	$10.0M	0.1%
Apple Inc. Common and Preferred Stock 33,873 shares	—	—	$34K	$8.5M	0.1%
Visa Inc. Class A Common and Preferred Stock 25,247 shares	—	—	$25K	$8.0M	0.1%
ServiceNow, Inc. Common and Preferred Stock 7,498 shares	—	—	$7K	$7.9M	0.1%
SS&C Technologies Holdings Inc. Common and Preferred Stock 81,488 shares	—	—	$81K	$6.2M	<0.1%
Netflix, Inc. Common and Preferred Stock 5,895 shares	—	—	$6K	$5.3M	<0.1%
Entegris Inc. Common and Preferred Stock 50,467 shares	—	—	$50K	$5.0M	<0.1%
Atlassian Corporation Class A Common and Preferred Stock 19,686 shares	—	—	$20K	$4.8M	<0.1%
CVS Health Corporation shares	—	—	—	$4.7M	<0.1%
UnitedHealth Group Inc. Common and Preferred Stock 9,326 shares	—	—	$9K	$4.7M	<0.1%
Baxter International Inc. shares	—	—	—	$4.7M	<0.1%
Shopify Inc. Class A Common and Preferred Stock 43,408 shares	—	—	$43K	$4.6M	<0.1%
Intuit Inc. Common and Preferred Stock 7,241 shares	—	—	$7K	$4.6M	<0.1%
S&P Global Inc. Common and Preferred Stock 8,979 shares	—	—	$9K	$4.5M	<0.1%
Citigroup Inc. Common and Preferred Stock 61,883 shares	—	—	$62K	$4.4M	<0.1%
Aon PLC Common and Preferred Stock 11,976 shares	—	—	$12K	$4.3M	<0.1%
Waste Management, Inc. Common and Preferred Stock 20,616 shares	—	—	$21K	$4.2M	<0.1%
Gartner Inc. Common and Preferred Stock 8,524 shares	—	—	$9K	$4.1M	<0.1%
Thermo Fisher Scientific Inc. Common and Preferred Stock 7,776 shares	—	—	$8K	$4.0M	<0.1%
Yum! Brands, Inc. Common and Preferred Stock 29,586 shares	—	—	$30K	$4.0M	<0.1%
Canadian Pacific Kansas City Limited Common and Preferred Stock 54,562 shares	—	—	$55K	$3.9M	<0.1%
Halozyme Therapeutics Inc. Common and Preferred Stock 82,078 shares	—	—	$82K	$3.9M	<0.1%
STERIS plc Common and Preferred Stock 19,032 shares	—	—	$19K	$3.9M	<0.1%
Clean Harbors Inc. Common and Preferred Stock 16,934 shares	—	—	$17K	$3.9M	<0.1%
Novo Nordisk A/S Common and Preferred Stock 44,759 shares	—	—	$45K	$3.9M	<0.1%
Wells Fargo & Company* Common and Preferred Stock 54,547 shares	—	—	$55K	$3.8M	<0.1%
Capital One Financial Corporation Common and Preferred Stock 21,446 shares	—	—	$21K	$3.8M	<0.1%
Dow Inc. Common and Preferred Stock 93,143 shares	—	—	$93K	$3.7M	<0.1%
Datadog, Inc. Common and Preferred Stock 25,946 shares	—	—	$26K	$3.7M	<0.1%
Fresenius Medical Care shares	—	—	—	$3.7M	<0.1%
MSCI Inc. Common and Preferred Stock 6,074 shares	—	—	$6K	$3.6M	<0.1%
Synopsys Inc. Common and Preferred Stock 7,292 shares	—	—	$7K	$3.5M	<0.1%
Amphenol Corporation Class A Common and Preferred Stock 50,848 shares	—	—	$51K	$3.5M	<0.1%
Humana Inc. Common and Preferred Stock 13,894 shares	—	—	$14K	$3.5M	<0.1%
Waste Connections Inc. Common and Preferred Stock 20,230 shares	—	—	$20K	$3.5M	<0.1%
Euronet Worldwide Inc. Common and Preferred Stock 33,372 shares	—	—	$33K	$3.4M	<0.1%
Dollar General Corporation Common and Preferred Stock 45,041 shares	—	—	$45K	$3.4M	<0.1%
Global Payments Inc. Common and Preferred Stock 30,288 shares	—	—	$30K	$3.4M	<0.1%
Ecolab Inc. Common and Preferred Stock 14,359 shares	—	—	$14K	$3.4M	<0.1%
Workday, Inc. Common and Preferred Stock 12,972 shares	—	—	$13K	$3.3M	<0.1%
Magna International Inc. Common and Preferred Stock 79,821 shares	—	—	$80K	$3.3M	<0.1%
DexCom, Inc. Common and Preferred Stock 42,688 shares	—	—	$43K	$3.3M	<0.1%
Merit Medical Systems Inc. Common and Preferred Stock 34,289 shares	—	—	$34K	$3.3M	<0.1%
Spotify Technology S.A. Common and Preferred Stock 7,394 shares	—	—	$7K	$3.3M	<0.1%
Alphabet Inc. Common and Preferred Stock 17,078 shares	—	—	$17K	$3.3M	<0.1%
MetLife Inc.* Common and Preferred Stock 39,316 shares	—	—	$39K	$3.2M	<0.1%
Sea Limited Common and Preferred Stock 29,479 shares	—	—	$29K	$3.1M	<0.1%
Churchill Downs Inc. Common and Preferred Stock 23,263 shares	—	—	$23K	$3.1M	<0.1%
Equitable Holdings Inc. Common and Preferred Stock 65,021 shares	—	—	$65K	$3.1M	<0.1%
Lear Corporation Common and Preferred Stock 32,352 shares	—	—	$32K	$3.1M	<0.1%
Charter Communications Inc. Common and Preferred Stock 8,868 shares	—	—	$9K	$3.0M	<0.1%
Cognizant Technology Solutions Corporation Class A Common and Preferred Stock 39,418 shares	—	—	$39K	$3.0M	<0.1%
Block, Inc. Common and Preferred Stock 34,972 shares	—	—	$35K	$3.0M	<0.1%
Autodesk, Inc. Common and Preferred Stock 9,975 shares	—	—	$10K	$2.9M	<0.1%
Ametek Inc. Common and Preferred Stock 16,255 shares	—	—	$16K	$2.9M	<0.1%
CarGurus Inc. Class A Common and Preferred Stock 78,733 shares	—	—	$79K	$2.9M	<0.1%
Trimble Inc. Common and Preferred Stock 40,642 shares	—	—	$41K	$2.9M	<0.1%
Bank of America Corporation* Common and Preferred Stock 65,005 shares	—	—	$65K	$2.9M	<0.1%
American Express Company Common and Preferred Stock 9,522 shares	—	—	$10K	$2.8M	<0.1%
BWX Technologies Inc. Common and Preferred Stock 24,242 shares	—	—	$24K	$2.7M	<0.1%
BIF Money Fund* Cash and Cash Equivalents	—	—	—	$2.7M	<0.1%
Intercontinental Exchange, Inc. Common and Preferred Stock 18,047 shares	—	—	$18K	$2.7M	<0.1%
HealthEquity Inc. Common and Preferred Stock 27,378 shares	—	—	$27K	$2.6M	<0.1%
J2 Global Inc. Common and Preferred Stock 47,244 shares	—	—	$47K	$2.6M	<0.1%
Delta Air Lines, Inc. Common and Preferred Stock 41,633 shares	—	—	$42K	$2.5M	<0.1%
Brown & Brown Inc. Common and Preferred Stock 24,520 shares	—	—	$25K	$2.5M	<0.1%
Amdocs Limited Common and Preferred Stock 29,190 shares	—	—	$29K	$2.5M	<0.1%
Alight Inc. Class A shares	—	—	—	$2.5M	<0.1%
Pfizer Inc. Common and Preferred Stock 93,060 shares	—	—	$93K	$2.5M	<0.1%
Bristol Myers Squibb Common and Preferred Stock 43,459 shares	—	—	$43K	$2.5M	<0.1%
Skyworks Solutions Inc Common and Preferred Stock 27,136 shares	—	—	$27K	$2.4M	<0.1%
Shell plc Common and Preferred Stock 38,214 shares	—	—	$38K	$2.4M	<0.1%
Voya Financial Inc. Common and Preferred Stock 34,500 shares	—	—	$35K	$2.4M	<0.1%
Nu Holdings Limited shares	—	—	—	$2.4M	<0.1%
Ingredion Inc. Common and Preferred Stock 17,102 shares	—	—	$17K	$2.4M	<0.1%
Okta Inc. Common and Preferred Stock 29,814 shares	—	—	$30K	$2.3M	<0.1%
DoorDash, Inc. Class A Common and Preferred Stock 13,674 shares	—	—	$14K	$2.3M	<0.1%
Medtronic PLC Common and Preferred Stock 27,901 shares	—	—	$28K	$2.2M	<0.1%
LKQ Corporation Common and Preferred Stock 60,322 shares	—	—	$60K	$2.2M	<0.1%
Huntington Bancshares Inc. shares	—	—	—	$2.2M	<0.1%
Salesforce.com Inc. Common and Preferred Stock 6,545 shares	—	—	$7K	$2.2M	<0.1%
AppLovin Corporation Class A Common and Preferred Stock 6,657 shares	—	—	$7K	$2.2M	<0.1%
IDEX Corporation Common and Preferred Stock 10,262 shares	—	—	$10K	$2.1M	<0.1%
Doximity Inc. Common and Preferred Stock 39,578 shares	—	—	$40K	$2.1M	<0.1%
Starbucks Corporation Common and Preferred Stock 23,069 shares	—	—	$23K	$2.1M	<0.1%
PVH Corporation Common and Preferred Stock 19,544 shares	—	—	$20K	$2.1M	<0.1%
Newell Brands Inc. shares	—	—	—	$2.0M	<0.1%
Waystar Holding Corporation Common and Preferred Stock 54,639 shares	—	—	$55K	$2.0M	<0.1%
TE Connectivity plc Common and Preferred Stock 13,758 shares	—	—	$14K	$2.0M	<0.1%
Sensata Technologies BV Holding Common and Preferred Stock 71,319 shares	—	—	$71K	$2.0M	<0.1%
Generac Holdings Inc. Common and Preferred Stock 12,230 shares	—	—	$12K	$1.9M	<0.1%
Uber Technologies, Inc. Common and Preferred Stock 31,333 shares	—	—	$31K	$1.9M	<0.1%
Viper Energy Inc. Common and Preferred Stock 38,261 shares	—	—	$38K	$1.9M	<0.1%
UGI Corporation Common and Preferred Stock 65,112 shares	—	—	$65K	$1.8M	<0.1%
NOV Inc. shares	—	—	—	$1.8M	<0.1%
Henry Schein Inc. Common and Preferred Stock 26,178 shares	—	—	$26K	$1.8M	<0.1%
Coherent Corporation Common and Preferred Stock 18,810 shares	—	—	$19K	$1.8M	<0.1%
Heico Corporation Class A Common and Preferred Stock 9,534 shares	—	—	$10K	$1.8M	<0.1%
MACOM Technology Solutions Holdings Inc. Common and Preferred Stock 13,202 shares	—	—	$13K	$1.7M	<0.1%
First American Financial Corporation Common and Preferred Stock 27,415 shares	—	—	$27K	$1.7M	<0.1%
Chewy Inc. Class A Common and Preferred Stock 50,395 shares	—	—	$50K	$1.7M	<0.1%
Roblox Corporation Class A Common and Preferred Stock 28,957 shares	—	—	$29K	$1.7M	<0.1%
Veracyte Inc. Common and Preferred Stock 42,230 shares	—	—	$42K	$1.7M	<0.1%
GlobalFoundries Inc. Common and Preferred Stock 38,926 shares	—	—	$39K	$1.7M	<0.1%
Huron Consulting Group Inc. Common and Preferred Stock 12,879 shares	—	—	$13K	$1.6M	<0.1%
Dolby Laboratories Inc. Common and Preferred Stock 20,268 shares	—	—	$20K	$1.6M	<0.1%
AerCap Holdings N.V. Common and Preferred Stock 16,495 shares	—	—	$16K	$1.6M	<0.1%
Cabot Corporation Common and Preferred Stock 17,076 shares	—	—	$17K	$1.6M	<0.1%
Axon Enterprise, Inc. Common and Preferred Stock 2,606 shares	—	—	$3K	$1.5M	<0.1%
Blackbaud, Inc. Common and Preferred Stock 20,784 shares	—	—	$21K	$1.5M	<0.1%
UBS Group AG Common and Preferred Stock 50,412 shares	—	—	$50K	$1.5M	<0.1%
Woodward Inc. Common and Preferred Stock 8,908 shares	—	—	$9K	$1.5M	<0.1%
Snowflake Inc. Class A Common and Preferred Stock 9,531 shares	—	—	$10K	$1.5M	<0.1%
Tandem Diabetes Care Inc. Common and Preferred Stock 40,805 shares	—	—	$41K	$1.5M	<0.1%
Prosperity Bancshares Inc. Common and Preferred Stock 19,211 shares	—	—	$19K	$1.4M	<0.1%
Ultragenyx Pharmaceutical Inc. Common and Preferred Stock 33,724 shares	—	—	$34K	$1.4M	<0.1%
ACV Auctions Inc. Class A Common and Preferred Stock 64,909 shares	—	—	$65K	$1.4M	<0.1%
Dycom Industries Inc. Common and Preferred Stock 7,774 shares	—	—	$8K	$1.4M	<0.1%
Curtiss Wright Corporation Common and Preferred Stock 3,800 shares	—	—	$4K	$1.3M	<0.1%
National Retail Properties Inc. Common and Preferred Stock 32,862 shares	—	—	$33K	$1.3M	<0.1%
nCino, Inc. Common and Preferred Stock 39,576 shares	—	—	$40K	$1.3M	<0.1%
ACI Worldwide Inc. Common and Preferred Stock 25,372 shares	—	—	$25K	$1.3M	<0.1%
Mid-American Apartment Communities Inc. Common and Preferred Stock 8,492 shares	—	—	$8K	$1.3M	<0.1%
Teleflex Inc. Common and Preferred Stock 7,364 shares	—	—	$7K	$1.3M	<0.1%
Itron Inc. Common and Preferred Stock 11,995 shares	—	—	$12K	$1.3M	<0.1%
Toro Company Common and Preferred Stock 16,152 shares	—	—	$16K	$1.3M	<0.1%
FMC Corporation Common and Preferred Stock 25,597 shares	—	—	$26K	$1.2M	<0.1%
Summit Materials Inc. Common and Preferred Stock 24,477 shares	—	—	$24K	$1.2M	<0.1%
Advanced Energy Industries Inc. Common and Preferred Stock 10,458 shares	—	—	$10K	$1.2M	<0.1%
Kirby Corporation Common and Preferred Stock 11,215 shares	—	—	$11K	$1.2M	<0.1%
Alamos Gold Inc. Class A Common and Preferred Stock 62,978 shares	—	—	$63K	$1.2M	<0.1%
Permian Resources Corporation Common and Preferred Stock 80,643 shares	—	—	$81K	$1.2M	<0.1%
Madrigal Pharmaceuticals, Inc. Common and Preferred Stock 3,721 shares	—	—	$4K	$1.1M	<0.1%
Chart Industrials Inc. Common and Preferred Stock 5,976 shares	—	—	$6K	$1.1M	<0.1%
BankUnited Inc. Common and Preferred Stock 29,724 shares	—	—	$30K	$1.1M	<0.1%
FTI Consulting Inc. Common and Preferred Stock 5,914 shares	—	—	$6K	$1.1M	<0.1%
Graco Inc. Common and Preferred Stock 13,253 shares	—	—	$13K	$1.1M	<0.1%
Carlisle Companies Inc. Common and Preferred Stock 3,024 shares	—	—	$3K	$1.1M	<0.1%
Middleby Corporation Common and Preferred Stock 8,199 shares	—	—	$8K	$1.1M	<0.1%
Azekpany Inc. Common and Preferred Stock 23,310 shares	—	—	$23K	$1.1M	<0.1%
TKO Group Holdings Inc. Common and Preferred Stock 7,673 shares	—	—	$8K	$1.1M	<0.1%
John Bean Technologies Corporation Common and Preferred Stock 8,454 shares	—	—	$8K	$1.1M	<0.1%
Iridium Communications Inc. Common and Preferred Stock 36,855 shares	—	—	$37K	$1.1M	<0.1%
IAC Inc. Common and Preferred Stock 24,687 shares	—	—	$25K	$1.1M	<0.1%
Rentokil Initial plc Common and Preferred Stock 41,832 shares	—	—	$42K	$1.1M	<0.1%
Hexcel Corporation Common and Preferred Stock 16,638 shares	—	—	$17K	$1.0M	<0.1%
Chemed Corporation Common and Preferred Stock 1,945 shares	—	—	$2K	$1.0M	<0.1%
National Bank Holdings Corporation Class A Common and Preferred Stock 23,413 shares	—	—	$23K	$1.0M	<0.1%
Encompass Health Corporation Common and Preferred Stock 10,853 shares	—	—	$11K	$1.0M	<0.1%
Oceaneering International Inc. Common and Preferred Stock 38,171 shares	—	—	$38K	$996K	<0.1%
Certara Inc. Common and Preferred Stock 92,654 shares	—	—	$93K	$987K	<0.1%
Cimpress plc Common and Preferred Stock 13,690 shares	—	—	$14K	$982K	<0.1%
JP Morgan Chase & Company Common and Preferred Stock 4,083 shares	—	—	$4K	$979K	<0.1%
AptarGroup Inc. Common and Preferred Stock 6,221 shares	—	—	$6K	$977K	<0.1%
Supernus Pharmaceuticals Inc. Common and Preferred Stock 26,928 shares	—	—	$27K	$974K	<0.1%
Ciena Corporation Common and Preferred Stock 11,465 shares	—	—	$11K	$972K	<0.1%
Range Resources Corporation Common and Preferred Stock 26,841 shares	—	—	$27K	$966K	<0.1%
Globus Medical, Inc. Class A Common and Preferred Stock 11,648 shares	—	—	$12K	$963K	<0.1%
Keysight Technologies Inc. Common and Preferred Stock 5,943 shares	—	—	$6K	$955K	<0.1%
Pool Corporation Common and Preferred Stock 2,772 shares	—	—	$3K	$945K	<0.1%
ASGN Inc. Common and Preferred Stock 11,142 shares	—	—	$11K	$929K	<0.1%
Barnes Group Inc. Common and Preferred Stock 19,453 shares	—	—	$19K	$919K	<0.1%
Prestige Consumer Healthcare Inc. Common and Preferred Stock 11,711 shares	—	—	$12K	$915K	<0.1%
Sotera Health Company Common and Preferred Stock 65,963 shares	—	—	$66K	$902K	<0.1%
Knowles Corporation Common and Preferred Stock 45,024 shares	—	—	$45K	$897K	<0.1%
Hannon Armstrong Sustainable Infrastructure Capital Inc. Common and Preferred Stock 33,322 shares	—	—	$33K	$894K	<0.1%
On Semiconductor Corporation Common and Preferred Stock 14,094 shares	—	—	$14K	$889K	<0.1%
Box Inc. Class A Common and Preferred Stock 27,909 shares	—	—	$28K	$882K	<0.1%
Federal Signal Corporation Common and Preferred Stock 9,140 shares	—	—	$9K	$844K	<0.1%
Omnicell Inc. Common and Preferred Stock 18,940 shares	—	—	$19K	$843K	<0.1%
Tenable Holdings Inc. Common and Preferred Stock 21,184 shares	—	—	$21K	$834K	<0.1%

Showing top 200 of 297 investments by value.