Original filing (PDF)20251009165203NAL0006923569001

AMGEN MANUFACTURING LIMITED LLC

Name: AMGEN MANUFACTURING LIMITED LLC — THE RETIREMENT AND SAVINGS PLAN FOR AMGEN MANUFACTURING LIMITED LLC, Form 5500 (2024)
Creator: AMGEN MANUFACTURING LIMITED LLC

Form 5500

FILING_RECEIVED

THE RETIREMENT AND SAVINGS PLAN FOR AMGEN MANUFACTURING LIMITED LLC

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

10 service providers

Active participants

2,589

Accounts w/ balance

3,190

Plan assets (EOY)

$779.5M

Net assets (EOY)

$779.2M

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

303 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$779.5M

Net assets (EOY)

$779.2M

Participating plans

latest filings citing this trust

Cited interest

$8.9M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMGEN MANUFACTURING LIMITED LLC.

Plan sponsor

Name

AMGEN MANUFACTURING LIMITED LLC

EIN

98-0210484

Address

PO BOX 4060, ROAD 31, KM 24.6 · JUNCOS, PR · 007774060

Phone

(787) 734-2000

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

2R · Participant-directed brokerage (SDBA)

3C · Not intended to be qualified

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST COMPANY	36-1561860	—	TRUSTEE/ CUSTODIAN	$86K	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH FENNER & SMITH	13-5674085	—	RECORDKEEPER	$155K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SUSTAINABLE GROWTH ADVISERS LP	05-0571266	—	NONE	$80K	—
PZENA INVESTMENT MANAGEMENT	13-3860154	—	NONE	$78K	—
GALLIARD CAPITAL MGMT, INC.	41-1813702	—	NONE	$69K	—
ARROWMARK PARTNERS	39-2068140	—	NONE	$65K	—
ARISTOTLE CAPITAL BOSTON	47-1867873	—	NONE	$54K	—
SANDS CAPITAL MANAGEMENT, LLC	20-2830751	—	NONE	$30K	—
SNYDER CAPITAL MANAGEMENT L.P.	04-3370184	—	NONE	$29K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$11K	—

Investments

276 direct securities · 15 pooled funds· $1.2B(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.

Uncategorized

$621.9M

275 holdings

Common Collective Trust

$577.3M

15 holdings

OTHER

$35K

1 holding

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	—	—	$180.9M	23.2%
NT Collective Russell 3000 Index Fund / Non Lending* Collective Trust Fund 1,899,107 units	—	—	$1.9M	$176.3M	22.6%
COLTV DAILY AGGREGATE BOND INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088	Common Collective Trust	—	—	$144.6M	18.5%
Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* Collective Trust Fund 940,926 units	—	—	$941K	$141.3M	18.1%
Amgen stock* Employer Securities 387,406 shares	—	—	$387K	$101.0M	13.0%
Wells Fargo Stable Value Fund W* Collective Trust Fund 1,402,332 units	—	—	$1.4M	$90.8M	11.6%
GALLIARD STABLE RETURN FUND W SEI TRUST COMPANY · EIN 47-6524425 / PN 001	Common Collective Trust	—	—	$90.8M	11.6%
MAWER INTL EQUITY COLTV FUND GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001	Common Collective Trust	—	$1.6M	$27.9M	3.6%
POLARIS CIT INTL VALUE COLTV FUND GLOBAL TRUST COMPANY · EIN 61-6556739 / PN 001	Common Collective Trust	—	$2.2M	$26.8M	3.4%
COLTV EXTENDED MSCI ACWI NL FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117	Common Collective Trust	—	$123K	$25.4M	3.3%
GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011	Common Collective Trust	—	$1.3M	$20.4M	2.6%
Participant Self-Directed Accounts Various Investments	—	—	—	$19.6M	2.5%
Notes Receivable from Participants* Interest Rate 4.25% - 9.50%	—	—	—	$17.2M	2.2%
Dodge & Cox International Stock Fund Mutual Fund 324,627 shares	—	—	$325K	$16.2M	2.1%
JENNISON INTL EQUITY OPP CIT WILMINGTON TRUST · EIN 38-4139857 / PN 011	Common Collective Trust	—	$1.6M	$15.7M	2.0%
COLTV MSCI ACWI EX-US INDEX NL FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103	Common Collective Trust	—	$47K	$10.6M	1.4%
RUSSELL 1000 VALUE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098	Common Collective Trust	—	$16K	$10.2M	1.3%
METLIFE CORE PLUS COLLECTIVE TRUST METLIFE INVESTMENT MANAGEMENT · EIN 47-2237461 / PN 002	Common Collective Trust	—	$781K	$7.9M	1.0%
WELLINGTON CORE BOND PLUS CIT II WELLINGTON · EIN 04-6913417 / PN 004	Common Collective Trust	—	$704K	$7.8M	1.0%
COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084	Common Collective Trust	—	—	$5.8M	0.7%
NT Collective Short Term Investment Fund* Collective Trust Fund 4,784,875 units	—	—	$4.8M	$4.8M	0.6%
NT Collective Russell 3000 Index Fund / Non Lending* Collective Trust Fund 49,090 units	—	—	$49K	$4.6M	0.6%
Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* Collective Trust Fund 21,744 units	—	—	$22K	$3.3M	0.4%
SCHRODER GLOBAL STRATEGIC BOND TRST SCHRODER INVESTMENT MANAGEMENT · EIN 84-2579090 / PN 015	Common Collective Trust	—	$222K	$2.4M	0.3%
Amazon Inc. Common and Preferred Stock 6,795 shares	—	—	$7K	$1.5M	0.2%
Nvidia Corporation Common and Preferred Stock 10159 shares	—	—	—	$1.4M	0.2%
Microsoft Corporation Common and Preferred Stock 3,135 shares	—	—	$3K	$1.3M	0.2%
NT Collective Short Term Investment Fund* Collective Trust Fund 971,898 units	—	—	$972K	$972K	0.1%
Facebook Inc. Class A Common and Preferred Stock 1,480 shares	—	—	$1K	$867K	0.1%
ServiceNow, Inc. Common and Preferred Stock 683 shares	—	—	—	$724K	<0.1%
Apple Inc. Common and Preferred Stock 2,812 shares	—	—	$3K	$704K	<0.1%
Visa Inc. Class A Common and Preferred Stock 2,214 shares	—	—	$2K	$700K	<0.1%
SS&C Technologies Holdings Inc. Common and Preferred Stock 7,055 shares	—	—	$7K	$535K	<0.1%
Netflix, Inc. Common and Preferred Stock 540 shares	—	—	—	$481K	<0.1%
Entegris Inc. Common and Preferred Stock 4,522 shares	—	—	$5K	$448K	<0.1%
CVS Health Corporation Common and Preferred Stock 9,920 shares	—	—	$10K	$445K	<0.1%
UnitedHealth Group Incorporated Common and Preferred Stock 874 shares	—	—	—	$442K	<0.1%
Baxter International Inc. Common and Preferred Stock 15,095 shares	—	—	$15K	$440K	<0.1%
Atlassian Corporation Class A Common and Preferred Stock 1,771 shares	—	—	$2K	$431K	<0.1%
S&P Global Inc. Common and Preferred Stock 837 shares	—	—	—	$417K	<0.1%
Shopify Inc. Class A Common and Preferred Stock 3,904 shares	—	—	$4K	$415K	<0.1%
Intuit Inc. Common and Preferred Stock 645 shares	—	—	—	$405K	<0.1%
Aon plc Common and Preferred Stock 1,120 shares	—	—	$1K	$402K	<0.1%
Citigroup Inc. Common and Preferred Stock 5,546 shares	—	—	$6K	$390K	<0.1%
Waste Management, Inc. Common and Preferred Stock 1,932 shares	—	—	$2K	$390K	<0.1%
Gartner Inc. Common and Preferred Stock 786 shares	—	—	—	$381K	<0.1%
Thermo Fisher Scientific Inc. Common and Preferred Stock 729 shares	—	—	—	$379K	<0.1%
Canadian Pacific Kansas City Limited Common and Preferred Stock 5,114 shares	—	—	$5K	$370K	<0.1%
Danaher Corporation Common and Preferred Stock 1,592 shares	—	—	$2K	$365K	<0.1%
Novo Nordisk A/S Common and Preferred Stock 4,195 shares	—	—	$4K	$361K	<0.1%
Halozyme Therapeutics Inc. Common and Preferred Stock 7,447 shares	—	—	$7K	$356K	<0.1%
Yum! Brands, Inc. Common and Preferred Stock 2,651 shares	—	—	$3K	$356K	<0.1%
Dow Inc. Common and Preferred Stock 8,744 shares	—	—	$9K	$351K	<0.1%
Clean Harbors Inc. Common and Preferred Stock 1,513 shares	—	—	$2K	$348K	<0.1%
Wells Fargo & Company* Common and Preferred Stock 4,922 shares	—	—	$5K	$346K	<0.1%
Datadog, Inc. Class A Common and Preferred Stock 2,334 shares	—	—	$2K	$334K	<0.1%
Humana Inc. Common and Preferred Stock 1,308 shares	—	—	$1K	$332K	<0.1%
Synopsys Inc. Common and Preferred Stock 675 shares	—	—	—	$328K	<0.1%
Global Payments Inc. Common and Preferred Stock 2,882 shares	—	—	$3K	$323K	<0.1%
Capital One Financial Corporation Common and Preferred Stock 1,809 shares	—	—	$2K	$323K	<0.1%
Fresenius Medical Care Common and Preferred Stock 14,095 shares	—	—	$14K	$319K	<0.1%
RB Global Inc. Common and Preferred Stock 3,501 shares	—	—	$4K	$316K	<0.1%
Ecolab Inc. Common and Preferred Stock 1,344 shares	—	—	$1K	$315K	<0.1%
Workday, Inc. Common and Preferred Stock 1,216 shares	—	—	$1K	$314K	<0.1%
Waste Connections Inc. Common and Preferred Stock 1,808 shares	—	—	$2K	$310K	<0.1%
Dollar General Corporation Common and Preferred Stock 4,032 shares	—	—	$4K	$306K	<0.1%
Merit Medical Systems Inc. Common and Preferred Stock 3,155 shares	—	—	$3K	$305K	<0.1%
MSCI Inc. Common and Preferred Stock 508 shares	—	—	—	$305K	<0.1%
Magna International Inc. Common and Preferred Stock 7,264 shares	—	—	$7K	$304K	<0.1%
DexCom, Inc. Common and Preferred Stock 3,840 shares	—	—	$4K	$299K	<0.1%
Spotify Technology S.A. Common and Preferred Stock 665 shares	—	—	—	$298K	<0.1%
Euronet Worldwide Inc. Common and Preferred Stock 2,864 shares	—	—	$3K	$295K	<0.1%
Sea Limited Common and Preferred Stock 2,651 shares	—	—	$3K	$281K	<0.1%
Churchill Downs Inc. Common and Preferred Stock 2,062 shares	—	—	$2K	$275K	<0.1%
Samsara Inc. Class A Common and Preferred Stock 6,253 shares	—	—	$6K	$273K	<0.1%
Lear Corporation Common and Preferred Stock 2,845 shares	—	—	$3K	$269K	<0.1%
Trimble Inc. Common and Preferred Stock 3,809 shares	—	—	$4K	$269K	<0.1%
CarGurus Inc. Class A Common and Preferred Stock 7,354 shares	—	—	$7K	$269K	<0.1%
Cognizant Technology Solutions Corporation Class A Common and Preferred Stock 3,480 shares	—	—	$3K	$268K	<0.1%
Block, Inc. Common and Preferred Stock 3,145 shares	—	—	$3K	$267K	<0.1%
Ametek Inc. Common and Preferred Stock 1,453 shares	—	—	$1K	$262K	<0.1%
MetLife Inc.* Common and Preferred Stock 3,189 shares	—	—	$3K	$261K	<0.1%
Equitable Holdings Inc. Common and Preferred Stock 5,526 shares	—	—	$6K	$261K	<0.1%
Bank of America Corporation* Common and Preferred Stock 5,916 shares	—	—	$6K	$260K	<0.1%
Charter Communications Inc. Common and Preferred Stock 752 shares	—	—	—	$258K	<0.1%
Cloudflare, Inc. Common and Preferred Stock 2,385 shares	—	—	$2K	$257K	<0.1%
American Express Company Common and Preferred Stock 853 shares	—	—	—	$253K	<0.1%
Autodesk, Inc. Common and Preferred Stock 854 shares	—	—	—	$252K	<0.1%
Alphabet Inc. Common and Preferred Stock 1,314 shares	—	—	$1K	$250K	<0.1%
Bio-Techne Corporation Common and Preferred Stock 3,401 shares	—	—	$3K	$245K	<0.1%
Intercontinental Exchange, Inc. Common and Preferred Stock 1,623 shares	—	—	$2K	$242K	<0.1%
BWX Technologies Inc. Common and Preferred Stock 2,167 shares	—	—	$2K	$241K	<0.1%
Bristol Myers Squibb Common and Preferred Stock 4,248 shares	—	—	$4K	$240K	<0.1%
HealthEquity Inc. Common and Preferred Stock 2,496 shares	—	—	$2K	$239K	<0.1%
Alight Inc. Class A Common and Preferred Stock 33,459 shares	—	—	$33K	$232K	<0.1%
Amdocs Limited Common and Preferred Stock 2,652 shares	—	—	$3K	$226K	<0.1%
Skyworks Solutions Inc Common and Preferred Stock 2,524 shares	—	—	$3K	$224K	<0.1%
Brown & Brown Inc. Common and Preferred Stock 2,191 shares	—	—	$2K	$224K	<0.1%
ASML Holding N.V. Common and Preferred Stock 319 shares	—	—	—	$221K	<0.1%
Voya Financial Inc. Common and Preferred Stock 3,208 shares	—	—	$3K	$221K	<0.1%
Okta Inc. Common and Preferred Stock 2,790 shares	—	—	$3K	$220K	<0.1%
Medtronic PLC Common and Preferred Stock 2,734 shares	—	—	$3K	$218K	<0.1%
Pfizer Inc. Common and Preferred Stock 8,218 shares	—	—	$8K	$218K	<0.1%
Tyson Foods Inc. Common and Preferred Stock 3,766 shares	—	—	$4K	$216K	<0.1%
Delta Air Lines, Inc. Common and Preferred Stock 3,568 shares	—	—	$4K	$216K	<0.1%
Nu Holdings Limited Common and Preferred Stock 20,612 shares	—	—	$21K	$214K	<0.1%
Ingredion Inc. Common and Preferred Stock 1,528 shares	—	—	$2K	$210K	<0.1%
Shell plc Common and Preferred Stock 3,331 shares	—	—	$3K	$209K	<0.1%
DoorDash, Inc. Class A Common and Preferred Stock 1,230 shares	—	—	$1K	$206K	<0.1%
Salesforce.com Inc. Common and Preferred Stock 613 shares	—	—	—	$205K	<0.1%
LKQ Corporation Common and Preferred Stock 5,393 shares	—	—	$5K	$198K	<0.1%
Huntington Bancshares Inc. Common and Preferred Stock 12,066 shares	—	—	$12K	$196K	<0.1%
Starbucks Corporation Common and Preferred Stock 2,148 shares	—	—	$2K	$196K	<0.1%
Applovin Corporation Class A Common and Preferred Stock 599 shares	—	—	—	$194K	<0.1%
IDEX Corporation Common and Preferred Stock 918 shares	—	—	—	$192K	<0.1%
Charles River Laboratories International Inc. Common and Preferred Stock 1,020 shares	—	—	$1K	$188K	<0.1%
Generac Holdings Inc. Common and Preferred Stock 1,172 shares	—	—	$1K	$182K	<0.1%
Sensata Technologies BV Holding Common and Preferred Stock 6,557 shares	—	—	$7K	$180K	<0.1%
Newell Brands Inc. Common and Preferred Stock 17,875 shares	—	—	$18K	$178K	<0.1%
Waystar Holding Corporation Common and Preferred Stock 4,805 shares	—	—	$5K	$176K	<0.1%
TE Connectivity plc Common and Preferred Stock 1,206 shares	—	—	$1K	$172K	<0.1%
Dynatrace Inc. Common and Preferred Stock 3,168 shares	—	—	$3K	$172K	<0.1%
Uber Technologies, Inc. Common and Preferred Stock 2,818 shares	—	—	$3K	$170K	<0.1%
Doximity Inc. Common and Preferred Stock 3,172 shares	—	—	$3K	$169K	<0.1%
NOV Inc. Common and Preferred Stock 11,274 shares	—	—	$11K	$165K	<0.1%
UGI Corporation Common and Preferred Stock 5,819 shares	—	—	$6K	$164K	<0.1%
Henry Schein Inc. Common and Preferred Stock 2,340 shares	—	—	$2K	$162K	<0.1%
Veracyte Inc. Common and Preferred Stock 4,027 shares	—	—	$4K	$159K	<0.1%
Coherent Corporation Common and Preferred Stock 1,681 shares	—	—	$2K	$159K	<0.1%
Heico Corporation Class A Common and Preferred Stock 687 shares	—	—	—	$159K	<0.1%
The Cooper Companies, Inc. Common and Preferred Stock 1,723 shares	—	—	$2K	$158K	<0.1%
Chewy Inc. Class A Common and Preferred Stock 4,701 shares	—	—	$5K	$157K	<0.1%
Remitly Global Inc. Common and Preferred Stock 6,933 shares	—	—	$7K	$156K	<0.1%
First American Financial Corporation Common and Preferred Stock 2,497 shares	—	—	$2K	$156K	<0.1%
MACOM Technology Solutions Holdings Inc. Common and Preferred Stock 1,193 shares	—	—	$1K	$155K	<0.1%
Roblox Corporation Class A Common and Preferred Stock 2,605 shares	—	—	$3K	$151K	<0.1%
Huron Consulting Group Inc. Common and Preferred Stock 1,156 shares	—	—	$1K	$144K	<0.1%
GlobalFoundries Inc. Common and Preferred Stock 3,331 shares	—	—	$3K	$143K	<0.1%
AerCap Holdings N.V. Common and Preferred Stock 1,488 shares	—	—	$1K	$142K	<0.1%
Blackbaud, Inc. Common and Preferred Stock 1,921 shares	—	—	$2K	$142K	<0.1%
Dolby Laboratories Inc. Common and Preferred Stock 1,811 shares	—	—	$2K	$141K	<0.1%
Cabot Corporation Common and Preferred Stock 1,526 shares	—	—	$2K	$139K	<0.1%
Axon Enterprise, Inc. Common and Preferred Stock 234 shares	—	—	—	$139K	<0.1%
Tandem Diabetes Care Inc. Common and Preferred Stock 3,825 shares	—	—	$4K	$138K	<0.1%
Woodward Inc. Common and Preferred Stock 796 shares	—	—	—	$132K	<0.1%
Snowflake Inc. Class A Common and Preferred Stock 857 shares	—	—	—	$132K	<0.1%
ACV Auctions Inc. Class A Common and Preferred Stock 6,060 shares	—	—	$6K	$131K	<0.1%
UBS Group AG Common and Preferred Stock 4,273 shares	—	—	$4K	$130K	<0.1%
Prosperity Bancshares Inc. Common and Preferred Stock 1,717 shares	—	—	$2K	$129K	<0.1%
QuidelOrtho Corporation Common and Preferred Stock 2,877 shares	—	—	$3K	$128K	<0.1%
Ultragenyx Pharmaceutical Inc. Common and Preferred Stock 3,033 shares	—	—	$3K	$128K	<0.1%
Curtiss Wright Corporation Common and Preferred Stock 355 shares	—	—	—	$126K	<0.1%
nCino, Inc. Common and Preferred Stock 3,701 shares	—	—	$4K	$124K	<0.1%
Toro Company Common and Preferred Stock 1,514 shares	—	—	$2K	$121K	<0.1%
Dycom Industries Inc. Common and Preferred Stock 696 shares	—	—	—	$121K	<0.1%
Belden Inc. Common and Preferred Stock 1,072 shares	—	—	$1K	$121K	<0.1%
National Retail Properties Inc. Common and Preferred Stock 2,937 shares	—	—	$3K	$120K	<0.1%
ACI Worldwide Inc. Common and Preferred Stock 2,299 shares	—	—	$2K	$119K	<0.1%
Copart Inc. Common and Preferred Stock 2,069 shares	—	—	$2K	$119K	<0.1%
Mid-American Apartment Communities Inc. Common and Preferred Stock 759 shares	—	—	—	$117K	<0.1%
Itron Inc. Common and Preferred Stock 1,071 shares	—	—	$1K	$116K	<0.1%
FMC Corporation Common and Preferred Stock 2,288 shares	—	—	$2K	$111K	<0.1%
Summit Materials Inc. Common and Preferred Stock 2,181 shares	—	—	$2K	$110K	<0.1%
Madrigal Pharmaceuticals, Inc. Common and Preferred Stock 349 shares	—	—	—	$108K	<0.1%
Advanced Energy Industries Inc. Common and Preferred Stock 926 shares	—	—	—	$107K	<0.1%
Teleflex Inc. Common and Preferred Stock 587 shares	—	—	—	$104K	<0.1%
WEX Inc. Common and Preferred Stock 591 shares	—	—	$7K	$104K	<0.1%
Alamos Gold Inc. Class A Common and Preferred Stock 5,570 shares	—	—	$6K	$103K	<0.1%
IAC Inc. Common and Preferred Stock 2,366 shares	—	—	$2K	$102K	<0.1%
Chart Industrials Inc. Common and Preferred Stock 532 shares	—	—	—	$102K	<0.1%
BankUnited Inc. Common and Preferred Stock 2,657 shares	—	—	$3K	$101K	<0.1%
John Bean Technologies Corporation Common and Preferred Stock 789 shares	—	—	$3K	$100K	<0.1%
Graco Inc. Common and Preferred Stock 1,184 shares	—	—	$1K	$100K	<0.1%
Carlisle Companies Inc. Common and Preferred Stock 269 shares	—	—	—	$99K	<0.1%
Azekpany Inc. Common and Preferred Stock 2,080 shares	—	—	$2K	$99K	<0.1%
TKO Group Holdings Inc. Common and Preferred Stock 694 shares	—	—	—	$99K	<0.1%
Middleby Corporation Common and Preferred Stock 720 shares	—	—	—	$98K	<0.1%
Rentokil Initial plc Common and Preferred Stock 3,739 shares	—	—	$4K	$95K	<0.1%
Hexcel Corporation Common and Preferred Stock 1,489 shares	—	—	$1K	$93K	<0.1%
Certara Inc. Common and Preferred Stock 8,682 shares	—	—	$9K	$92K	<0.1%
Chemed Corporation Common and Preferred Stock 172 shares	—	—	—	$91K	<0.1%
National Bank Holdings Corporation Class A Common and Preferred Stock 2,098 shares	—	—	$2K	$90K	<0.1%
Encompass Health Corporation Common and Preferred Stock 964 shares	—	—	—	$89K	<0.1%
Oceaneering International Inc. Common and Preferred Stock 3,381 shares	—	—	$3K	$88K	<0.1%
AptarGroup Inc. Common and Preferred Stock 555 shares	—	—	$2K	$87K	<0.1%
Ciena Corporation Common and Preferred Stock 1,027 shares	—	—	$1K	$87K	<0.1%
Sotera Health Company Common and Preferred Stock 6,295 shares	—	—	$6K	$86K	<0.1%
Range Resources Corporation Common and Preferred Stock 2,374 shares	—	—	$2K	$85K	<0.1%
Keysight Technologies Inc. Common and Preferred Stock 531 shares	—	—	—	$85K	<0.1%
Pool Corporation Common and Preferred Stock 247 shares	—	—	—	$84K	<0.1%
ASGN Inc. Common and Preferred Stock 1,003 shares	—	—	$1K	$84K	<0.1%
On Semiconductor Corporation Common and Preferred Stock 1,321 shares	—	—	$1K	$83K	<0.1%
Barnes Group Inc. Common and Preferred Stock 1,721 shares	—	—	$2K	$81K	<0.1%
Hannon Armstrong Sustainable Infrastructure Capital Inc. Common and Preferred Stock 3,019 shares	—	—	$3K	$81K	<0.1%
Prestige Consumer Healthcare Inc. Common and Preferred Stock 1,036 shares	—	—	$1K	$81K	<0.1%
Knowles Corporation Common and Preferred Stock 4,038 shares	—	—	$4K	$80K	<0.1%
Federal Signal Corporation Common and Preferred Stock 857 shares	—	—	—	$79K	<0.1%
Box Inc. Class A Common and Preferred Stock 2,503 shares	—	—	$3K	$79K	<0.1%
Tenable Holdings Inc. Common and Preferred Stock 1,998 shares	—	—	$2K	$79K	<0.1%
KBR, Inc. Common and Preferred Stock 1,353 shares	—	—	$1K	$78K	<0.1%

Showing top 200 of 291 investments by value.