v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment (Tables)
 12 Months Ended
Dec. 31, 2025
EBP002  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Registered investment company funds:
PIMCOIncome Institutional **$610,665 
Total registered investment company funds610,665 
Common commingled trust funds:
Capital GroupNew Perspective Trust U3**628,517 
State StreetGlobal All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class X**176,497 
State StreetS&P 500 Index Securities Lending Series Fund Class X**1,731,384 
State StreetSmall/Mid Cap Index Securities Lending Class II**140,619 
State StreetU.S. Bond Index Securities Lending Series Fund Class X**171,650 
*T. Rowe PriceRetirement Balanced Trust K**36,645 
*T. Rowe PriceTRP Ret 2005 Active Trust K**23,077 
*T. Rowe PriceTRP Ret 2010 Active Trust K**36,474 
*T. Rowe PriceTRP Ret 2015 Active Trust K**119,423 
*T. Rowe PriceTRP Ret 2020 Active Trust K**392,108 
*T. Rowe PriceTRP Ret 2025 Active Trust K**861,953 
*T. Rowe PriceTRP Ret 2030 Active Trust K**1,397,184 
*T. Rowe PriceTRP Ret 2035 Active Trust K**1,509,447 
*T. Rowe PriceTRP Ret 2040 Active Trust K**1,760,441 
*T. Rowe PriceTRP Ret 2045 Active Trust K**2,017,008 
*T. Rowe PriceTRP Ret 2050 Active Trust K**1,433,649 
*T. Rowe PriceTRP Ret 2055 Active Trust K**1,744,032 
*T. Rowe PriceTRP Ret 2060 Active Trust K**985,054 
*T. Rowe PriceTRP Ret 2065 Active Trust K**333,989 
*T. Rowe PriceTRP Ret 2070 Active Trust K**6,156 
*T. Rowe PriceTRP Ret 2020 Active Trust-Income K**9,809 
*T. Rowe PriceTRP Ret 2025 Active Trust-Income K**2,660 
WellingtonCIF II Growth S5**1,334,525 
Total common commingled trust funds16,852,301 
Separately managed accounts:
Mid-Cap Growth Portfolio:
Agilent Technologies Inc.Common Stock**28,153 
Align Technology Inc.Common Stock**6,916 
Alnylam Pharmaceuticals Inc.Common Stock**17,684 
Amphenol Corp., Class ACommon Stock**14,330 
Arcellx Inc.Common Stock**4,202 
Assurant Inc.Common Stock**22,177 
Atlassian Corp., Class ACommon Stock**8,162 
Aurora Innovation Inc., Class ACommon Stock**1,588 
Avantor Inc.Common Stock**9,484 
Avery Dennison Corp.Common Stock**12,919 
Ball Corp.Common Stock**8,794 
Biogen Inc.Common Stock**4,688 
Booz Allen Hamilton Holdings Corporation, Class ACommon Stock**11,816 
Broadridge Financial Solutions Inc.Common Stock**4,070 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Bruker Corp.Common Stock**3,632 
Burlington Stores Inc.Common Stock**19,166 
BWX Technologies Inc.Common Stock**8,656 
Caris Life Sciences Inc.Common Stock**3,898 
Casey's General Stores Inc.Common Stock**10,644 
Cboe Global Markets Inc.Common Stock**11,343 
CCC Intelligent Solutions Holdings Inc.Common Stock**12,430 
Cencora Inc.Common Stock**19,441 
Cheniere Energy Inc.Common Stock**13,691 
Corcept Therapeutics IncorporatedCommon Stock**1,198 
Corning IncorporatedCommon Stock**1,729 
Corpay Inc.Common Stock**8,341 
Costar Group Inc.Common Stock**5,903 
Cytokinetics IncorporatedCommon Stock**6,770 
Dollar Tree Inc.Common Stock**21,340 
Domino's Pizza Inc.Common Stock**20,254 
DraftKings Inc., Class ACommon Stock**10,213 
DT Midstream Inc.Common Stock**1,539 
Duolingo Inc.Common Stock**3,274 
Elanco Animal Health Inc.Common Stock**9,597 
Encompass Health Corp.Common Stock**7,137 
EQT Corp.Common Stock**12,796 
Equifax Inc.Common Stock**6,342 
Everpure Inc.Common Stock**8,450 
Expand Energy Corp.Common Stock**7,696 
Fortive Corp.Common Stock**3,798 
Hilton Worldwide Holdings Inc.Common Stock**32,238 
Hologic Inc.Common Stock**11,095 
HubSpot Inc.Common Stock**4,083 
Ingersoll Rand Inc.Common Stock**14,202 
Ionis Pharmaceuticals Inc.Common Stock**16,786 
ITT Inc.Common Stock**8,499 
Keysight Technologies Inc.Common Stock**16,378 
Lattice Semiconductor Corp.Common Stock**25,537 
Liberty Live Holdings Inc., Series CCommon Stock**9,399 
Liberty Media Corp., Series C Liberty Formula OneCommon Stock**21,077 
Live Nation Entertainment Inc.Common Stock**2,388 
MACOM Technology Solutions Holdings Inc.Common Stock**15,053 
Manhattan Associates Inc.Common Stock**10,927 
Maplebear Inc.Common Stock**906 
Markel Group Inc.Common Stock**8,363 
Martin Marietta Materials Inc.Common Stock**14,664 
Masimo Corp.Common Stock**2,556 
McCormick & Company Inc.Common Stock**10,579 
McGraw Hill Inc.Common Stock**2,577 
Mettler-Toldeo International Inc.Common Stock**24,479 
Microchip Technology Inc.Common Stock**15,726 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Molina Healthcare Inc.Common Stock**7,063 
MongoDB Inc.Common Stock**5,736 
Monolithic Power Systems Inc.Common Stock**16,509 
MSCI Inc.Common Stock**20,433 
Natera Inc.Common Stock**2,887 
Netskope Inc., Class ACommon Stock**1,281 
New York Times Co., Class ACommon Stock**15,021 
Nuvalent Inc., Class ACommon Stock**1,214 
Old Dominion Freight Line Inc.Common Stock**14,453 
Onestream Inc., Class ACommon Stock**2,511 
Paylocity Holding Corp.Common Stock**14,078 
Planet Fitness Inc., Class ACommon Stock**18,655 
Pool CorporationCommon Stock**11,068 
PTC Inc.Common Stock**27,171 
Quanta Services Inc.Common Stock**7,452 
Quidelortho Corp.Common Stock**4,284 
Ralliant CorporationCommon Stock**3,375 
Raymond James Financial Inc.Common Stock**14,210 
Reddit Inc., Class ACommon Stock**11,051 
Revolution Medicines Inc.Common Stock**3,552 
Ross Stores Inc.Common Stock**12,669 
Ryan Specialty Holdings Inc., Class ACommon Stock**5,217 
Service Corporation InternationalCommon Stock**9,171 
StandardAero Inc.Common Stock**7,532 
Teleflex Inc.Common Stock**13,471 
Texas Roadhouse Inc.Common Stock**9,009 
Textron Inc.Common Stock**16,166 
The Cooper Companies Inc.Common Stock**18,642 
Toast Inc., Class ACommon Stock**6,925 
TopBuild Corp.Common Stock**5,702 
TPG Inc., Class ACommon Stock**5,085 
Trade Desk Inc/The, Class ACommon Stock**3,574 
Tradeweb Markets Inc., Class ACommon Stock**7,960 
TransunionCommon Stock**14,525 
Tyler Technologies Inc.Common Stock**21,964 
UL Solutions Inc., Class ACommon Stock**8,491 
Ulta Beauty Inc.Common Stock**14,649 
Unity Software Inc.Common Stock**5,052 
Vaxcyte Inc.Common Stock**4,716 
Veeva Systems Inc., Class ACommon Stock**20,196 
Veralto Corp.Common Stock**13,256 
West Pharmaceutical ServicesCommon Stock**7,703 
Wingstop Inc.Common Stock**4,711 
Wyndham Hotels & Resorts Inc.Common Stock**6,746 
XPO Inc.Common Stock**10,209 
Yum! Brands Inc.Common Stock**25,833 
Zoom Communications Inc.Common Stock**10,295 
Zscaler Inc.Common Stock**11,107 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Alcon AGForeign Stock**4,411 
Ascendis PharmaForeign Stock**8,913 
Bending Spoons S.p.A., Class CForeign Stock**1,437 
BioNTech SEForeign Stock**4,796 
Birkenstock Holding PLCForeign Stock**9,723 
BullishForeign Stock**875 
Crispr Therapeutics AGForeign Stock**3,155 
ESAB Corp.Foreign Stock**14,743 
Ferguson Enterprises Inc. ParForeign Stock**15,147 
Monday.com Ltd.Foreign Stock**4,681 
NXP Semiconductors N.V.Foreign Stock**9,137 
On Holding AG, Class AForeign Stock**1,790 
RB Global Inc.Foreign Stock**6,219 
Sportradar Group AGForeign Stock**5,335 
TechnipFMC PLCForeign Stock**19,361 
Viking Holdings Ltd.Foreign Stock**22,887 
Databricks, Series H ConvertiblePreferred Stock**1,874 
Databricks, Series I ConvertiblePreferred Stock**799 
Nuro Inc., Series DPreferred Stock**520 
Redwood Materials Inc., Series CPreferred Stock**756 
Sila Nanotechnologies Inc., Series FPreferred Stock**622 
Databricks, Series JConvertible Equity**1,514 
* Northern Institutional Treasury PortfolioMoney Market Securities**935 
* T. Rowe Price Government Reserve FundMoney Market Securities**29,100 
Large Cap Value Portfolio:
Abbott LaboratoriesCommon Stock**4,559 
Allstate Corp.Common Stock**7,326 
Alphabet Inc., Class ACommon Stock**12,384 
Alphabet Inc., Class CCommon Stock**10,036 
Amazon.com Inc.Common Stock**6,672 
Ameren CorporationCommon Stock**5,149 
American Express CompanyCommon Stock**7,301 
Ametek Inc.Common Stock**9,857 
Analog Devices Inc.Common Stock**5,854 
Annaly Capital Management Inc. Common Stock**3,001 
Apollo Global Management Inc.Common Stock**874 
Arista Networks Inc.Common Stock**5,963 
Atmos Energy Corp.Common Stock**2,220 
Autozone Inc.Common Stock**6,699 
Ball Corp.Common Stock**3,563 
Bank of America Corp.Common Stock**8,608 
Berkshire Hathaway Inc., Class BCommon Stock**16,061 
Booking Holdings Inc.Common Stock**3,752 
Capital One Financial CorporationCommon Stock**1,962 
Caterpillar Inc.Common Stock**5,822 
Cencora Inc.Common Stock**7,729 
Chevron Corp.Common Stock**7,067 
Cigna GroupCommon Stock**1,852 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Cisco Systems Inc.Common Stock**5,907 
Citigroup Inc.Common Stock**5,145 
CME Group Inc.Common Stock**2,460 
Colgate-Palmolive CompanyCommon Stock**3,878 
ConocophillipsCommon Stock**9,215 
Corebridge Financial Inc.Common Stock**129 
CSX Corp.Common Stock**3,969 
Danaher Corp.Common Stock**1,844 
Deere & CompanyCommon Stock**12,422 
Dollar Tree Inc.Common Stock**5,382 
Elevance Health Inc.Common Stock**5,303 
Equity LifeStyle Properties Inc.Common Stock**2,507 
Equifax Inc.Common Stock**2,210 
Essex Property Trust Inc.Common Stock**2,959 
Exxon Mobil Corp.Common Stock**3,752 
Fifth Third BancorpCommon Stock**4,834 
General Electric CompanyCommon Stock**4,569 
Gilead Sciences Inc.Common Stock**7,932 
Home Depot Inc.Common Stock**6,097 
Intel CorporationCommon Stock**3,518 
Intercontinental Exchange Inc.Common Stock**7,611 
InterDigital Inc.Common Stock**1,494 
International Business Machines CorporationCommon Stock**3,161 
International Paper CompanyCommon Stock**7,690 
Johnson & JohnsonCommon Stock**3,945 
JPMorgan Chase & Co.Common Stock**18,969 
KeyCorpCommon Stock**1,095 
Keysight Technologies Inc.Common Stock**13,567 
KLA Corp.Common Stock**3,638 
Lam Research CorporationCommon Stock**3,902 
Lowe's Companies Inc.Common Stock**3,033 
McDonald's Corp.Common Stock**7,563 
Merck & Co. Inc.Common Stock**811 
Meta Platforms Inc.Common Stock**2,635 
Metlife Inc.Common Stock**1,250 
Microsoft CorporationCommon Stock**2,430 
Mondelez International Inc.Common Stock**6,896 
Morgan StanleyCommon Stock**4,252 
Norfolk Southern Corp.Common Stock**4,212 
Northrop Grumman Corp.Common Stock**2,090 
Old Dominion Freight Line Inc.Common Stock**4,698 
Owens Corning Common Stock**1,726 
PACCAR Inc.Common Stock**111 
Parker-Hannifin Corp.Common Stock**8,772 
Pinterest Inc., Class ACommon Stock**2,227 
PPG Industries Inc.Common Stock**2,122 
Proctor & Gamble Co/TheCommon Stock**8,025 
Progressive Corp.Common Stock**634 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Public StorageCommon Stock**2,111 
Quest Diagnostics IncorporatedCommon Stock**2,710 
Range Resources Corp.Common Stock**5,581 
Republic Services Inc.Common Stock**5,998 
Revvity Inc.Common Stock**4,887 
Salesforce Inc.Common Stock**2,383 
Tenet Healthcare Corp.Common Stock**6,723 
Texas Instruments Corp.Common Stock**8,627 
The Charles Schwab Corp.Common Stock**8,783 
The Goldman Sachs Group Inc.Common Stock**4,226 
The Southern CompanyCommon Stock**7,459 
The Travelers Companies Inc.Common Stock**2,638 
The Walt Disney CompanyCommon Stock**3,898 
T-Mobile US Inc.Common Stock**4,456 
Toll Brothers Inc.Common Stock**2,078 
Tractor Supply Co.Common Stock**174 
UnitedHealth Group Inc.Common Stock**7,246 
Valero Energy CorporationCommon Stock**5,446 
VICI Properties Inc.Common Stock**2,210 
Visa Inc., Class ACommon Stock**2,475 
W. W. Grainger Inc.Common Stock**3,323 
Wabtec Corp.Common Stock**9,017 
Walmart Inc.Common Stock**1,720 
Welltower Inc.Common Stock**5,258 
Xcel EnergyCommon Stock**5,446 
Alcon AGForeign Stock**1,578 
AstraZeneca PLCForeign Stock**3,280 
Chubb Ltd.Foreign Stock**2,437 
Franco-Nevada Corp.Foreign Stock**908 
Linde PLCForeign Stock**6,529 
Pentair PLCForeign Stock**2,578 
SLB N.V.Foreign Stock**4,928 
TE Connectivity Ltd.Foreign Stock**3,560 
TechnipFMC PLCForeign Stock**3,868 
* Northern Institutional Treasury PortfolioMoney Market Securities**1,028 
* T. Rowe Price Government Money FundMoney Market Securities**3,197 
Small-Cap Core Portfolio:
Advanced Drainage Systems Inc.Common Stock**539 
Advanced Energy Industries Inc.Common Stock**1,602 
Albany International Corp., Class ACommon Stock**318 
Alignment Healthcare Inc.Common Stock**5,438 
Alliance Laundry Holdings Inc.Common Stock**708 
API Group Corp.Common Stock**6,897 
Apogee Therapeutics Inc.Common Stock**1,421 
Applied Digital CorporationCommon Stock**1,752 
AptarGroup Inc.Common Stock**982 
Arcellx Inc.Common Stock**4,081 
Arcosa Inc.Common Stock**3,311 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Atlanta Braves Holdings Inc., Series CCommon Stock**1,970 
Atlantic Union Bankshares CorporationCommon Stock**851 
Atmus Filtration Technologies Inc.Common Stock**2,567 
Aurora Innovation Inc., Class ACommon Stock**1,195 
Axsome Therapeutics Inc.Common Stock**87 
AZZ Inc.Common Stock**4,015 
Banc of California Inc.Common Stock**3,932 
Bel Fuse Inc., Class BCommon Stock**1,767 
BETA Technologies Inc., Class ACommon Stock**1,081 
Bicara Therapeutics Inc.Common Stock**1,691 
BillionToOne Inc., Class ACommon Stock**252 
BioLife Solutions Inc.Common Stock**3,672 
Bio-Rad Laboratories Inc., Class ACommon Stock**530 
Bio-Techne CorporationCommon Stock**1,798 
BJ's Wholesale Club Holdings Inc.Common Stock**1,837 
Black Diamond Therapeutics Inc.Common Stock**416 
Black Rock Coffee Bar Inc., Class ACommon Stock**522 
Blue Foundry Bancorp.Common Stock**508 
Boot Barn Holdings Inc.Common Stock**1,068 
Booz Allen Hamilton Holdings Corporation, Class ACommon Stock**954 
BRC Inc., Class ACommon Stock**270 
BrightSpring Health Services Inc.Common Stock**4,515 
Burlington Stores Inc.Common Stock**1,853 
Cactus Inc., Class ACommon Stock**613 
California Water Services GroupCommon Stock**2,154 
CareTrust REIT Inc.Common Stock**2,334 
Caris Life Sciences Inc.Common Stock**2,899 
Casella Waste Systems Inc., Class ACommon Stock**3,401 
Cava Group Inc.Common Stock**63 
Cboe Global Markets Inc.Common Stock**2,897 
CCC Intelligent Solutions Holdings Inc.Common Stock**1,785 
CECO Environmental Corp.Common Stock**1,274 
CG Oncology Inc.Common Stock**430 
Checkr Inc.Common Stock**225 
Chesapeake Utilities Corp.Common Stock**4,720 
Cipher Digital Inc.Common Stock**788 
Columbia Banking Systems Inc.Common Stock**4,167 
Corcept Therapeutics IncorporatedCommon Stock**799 
Crane Co.Common Stock**1,709 
CRB Group Inc.Common Stock**362 
CSW Industrials Inc.Common Stock**2,557 
CubesmartCommon Stock**1,807 
Curbline Properties Corp.Common Stock**5,142 
Cytokinetics IncorporatedCommon Stock**6,907 
Denali Therapeutics Inc.Common Stock**2,515 
Dime Community Bancshares Inc.Common Stock**2,021 
Duolingo Inc.Common Stock**51 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Dutch Bros Inc., Class ACommon Stock**1,844 
Dyne Therapeutics Inc.Common Stock**7,411 
East West Bancorp Inc.Common Stock**5,329 
Eastern Bankshares Inc.Common Stock**3,985 
Eastgroup Properties Inc.Common Stock**1,544 
Elanco Animal Health Inc.Common Stock**7,044 
Element Solutions Inc.Common Stock**4,834 
Enpro Inc.Common Stock**2,722 
Entegris Inc.Common Stock**3,972 
Equity Bancshares Inc., Class ACommon Stock**2,038 
Erasca Inc.Common Stock**795 
Esco Technologies Inc.Common Stock**1,056 
FB Financial Corp.Common Stock**2,567 
Federal Signal Corp.Common Stock**1,237 
Five Star BancorpCommon Stock**2,163 
Flagship Communities REIT UTCommon Stock**1,783 
Flagstar Bank, National AssociationCommon Stock**1,983 
Floor & Décor Holdings Inc., Class ACommon Stock**1,958 
Flowserve CorporationCommon Stock**1,198 
FTAI Aviation Ltd.Common Stock**2,113 
GCI Liberty Inc. Series CCommon Stock**291 
GeneDx Holdings Corp., Class ACommon Stock**1,457 
Goosehead Insurance Inc., Class ACommon Stock**3,190 
GPGI Inc.Common Stock**31 
Graco Inc.Common Stock**1,843 
GRAIL Inc.Common Stock**49 
Grocery Outlet Holding Corp.Common Stock**3,194 
HA Sustainable Infrastructure Capital Inc.Common Stock**1,805 
Hagerty Inc., Class ACommon Stock**1,073 
Hamilton Lane Inc., Class ACommon Stock**2,976 
Haul Hub, Series C ConvertibleCommon Stock**8 
Healthequity Inc.Common Stock**31 
Home Bancshares Inc.Common Stock**1,835 
i3 Verticals Inc., Class ACommon Stock**1,516 
iCapital Inc.Common Stock**795 
Idacorp Inc.Common Stock**3,786 
Immunome Inc.Common Stock**7,507 
Immunovant Inc.Common Stock**3,141 
Impinj Inc.Common Stock**883 
Independence Realty Trust Inc.Common Stock**1,981 
Installed Building Products Inc.Common Stock**1,855 
InterDigital Inc.Common Stock**1,652 
International Paper CompanyCommon Stock**3,706 
Ionis Pharmaceuticals Inc.Common Stock**774 
IonQ Inc.Common Stock**34 
IRadimed Corp.Common Stock**350 
JBT Marel CorporationCommon Stock**1,839 
JFrog Ltd.Common Stock**2,425 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Kadant Inc.Common Stock**664 
Karman Holdings Inc.Common Stock**1,768 
Kearny Financial Corp/MdCommon Stock**613 
Knife River Corp.Common Stock**1,652 
Kodiak Sciences Inc.Common Stock**347 
Kontoor Brands Inc.Common Stock**724 
Kratos Defense & Security Solutions Inc.Common Stock**1,458 
Kymera Therapeutics Inc.Common Stock**1,267 
Lattice Semiconductor Corp.Common Stock**9,712 
Leonardo DRS Inc.Common Stock**443 
Liberty Live Holdings Inc., Series CCommon Stock**12,316 
Life Time Group Holdings Inc.Common Stock**1,948 
Littelfuse Inc.Common Stock**1,905 
Live Oak Bancshares Inc.Common Stock**2,260 
Loar Holdings Inc.Common Stock**4,907 
Louisiana-Pacific Corp.Common Stock**1,411 
Lumexa Imaging Holdings Inc.Common Stock**1,127 
MACOM Technology Solutions Holdings Inc.Common Stock**5,373 
Madison Square Garden Sports Corp.Common Stock**2,666 
MapLight Therapeutics Inc.Common Stock**584 
Maravai LifeSciences Holdings Inc., Class ACommon Stock**454 
Marqeta Inc.Common Stock**2,651 
Masimo Corp.Common Stock**5,926 
Mercury Systems Inc.Common Stock**2,167 
Miami International Holdings Inc.Common Stock**3,188 
Middlesex Water Co.Common Stock**1,311 
Mirion Technologies Inc., Class ACommon Stock**7,308 
Molina Healthcare Inc.Common Stock**1,722 
MSA Safety Inc.Common Stock**1,876 
MYR Group Inc.Common Stock**1,192 
National Energy Services Reunited Corp.Common Stock**194 
nCino Inc.Common Stock**844 
Neogen Corp.Common Stock**1,195 
Neptune Insurance Holdings Inc., Class ACommon Stock**2,762 
Netskope Inc., Class ACommon Stock**214 
Nuvalent Inc., Class ACommon Stock**2,503 
OceanFirst Financial Corp.Common Stock**1,201 
OGE Energy Corp.Common Stock**3,464 
Olaplex Holdings Inc.Common Stock**931 
Onestream Inc., Class ACommon Stock**1,168 
Onto Innovation Inc.Common Stock**1,308 
OPENLANE Inc.Common Stock**1,335 
Oscar Health Inc., Class ACommon Stock**1,825 
PAR Technology Corp/DelCommon Stock**5,094 
Parsons Corp.Common Stock**2,861 
Patrick Industries Inc.Common Stock**694 
Pax Labs Inc., Class ACommon Stock**51 
Pennymac Financial ServicesCommon Stock**7,343 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Penumbra Inc.Common Stock**31 
Personalis Inc.Common Stock**2,053 
Pinnacle Financial PartnersCommon Stock**2,768 
PJT Partners Inc., Class ACommon Stock**757 
Planet Fitness Inc., Class ACommon Stock**6,599 
Praxis Precision Medicines Inc.Common Stock**2,305 
PriceSmart Inc.Common Stock**634 
Prime Medicine Inc.Common Stock**391 
Procept Biorobotics Corp.Common Stock**2,847 
Prosperity Bancshares Inc.Common Stock**2,843 
Quidelortho Corp.Common Stock**3,051 
QXO Inc.Common Stock**3,804 
Radnet Inc.Common Stock**1,686 
Ralliant CorporationCommon Stock**881 
Rambus Inc.Common Stock**1,934 
Range Resources Corp.Common Stock**60 
RBC Bearings Inc.Common Stock**6,979 
Red Rock Resorts Inc., Class ACommon Stock**602 
Reddit Inc., Class ACommon Stock**70 
Renasant CorporationCommon Stock**1,453 
Repligen Corp.Common Stock**3,065 
Revolution Medicines Inc.Common Stock**578 
Riot Platforms Inc.Common Stock**42 
RLI Corp.Common Stock**1,389 
Rocket Companies Inc., Class ACommon Stock**3,182 
Root Inc., Class ACommon Stock**1,250 
Royal Gold Inc.Common Stock**1,869 
Rush Enterprises Inc., Class ACommon Stock**906 
Saia Inc.Common Stock**3,217 
Savers Value Village Inc.Common Stock**1,921 
Semtech CorporationCommon Stock**3,133 
Simply Good Foods Co/TheCommon Stock**373 
Simpson Manufacturing Co. Inc.Common Stock**533 
Siteone Landscape Supply Inc.Common Stock**3,919 
SiTime CorporationCommon Stock**1,485 
Sotera Health Co.Common Stock**2,735 
SouthState Bank CorporationCommon Stock**4,275 
SPX Technologies Inc.Common Stock**2,028 
Standex International CorporationCommon Stock**1,003 
Stepstone Group Inc., Class ACommon Stock**874 
Stifel Financial Corp.Common Stock**58 
StoneX Group Inc.Common Stock**2,582 
Surgery Partners Inc.Common Stock**223 
Teledyne Technologies Inc.Common Stock**1,872 
Terreno Realty Corp.Common Stock**2,809 
Texas Capital Bancshares Inc.Common Stock**3,874 
The Ensign Group Inc.Common Stock**1,020 
The Macerich CompanyCommon Stock**950 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
The Middleby CorporationCommon Stock**2,364 
Turning Point Brands Inc.Common Stock**471 
TWFG Inc., Class ACommon Stock**1,736 
TXNM Energy Inc.Common Stock**58 
UL Solutions Inc., Class ACommon Stock**1,203 
United States Lime & Minerals, Inc.Common Stock**1,178 
Uniti Group Inc.Common Stock**2,516 
Uranium Energy Corp.Common Stock**506 
Urban Outfitters Inc.Common Stock**918 
USCB Financial Holdings Inc., Class ACommon Stock**741 
Vaxcyte Inc.Common Stock**1,129 
Viper Energy Inc., Class ACommon Stock**1,884 
VSE Corp.Common Stock**10,301 
Warrior Met Coal Inc.Common Stock**1,920 
Wealthfront CorporationCommon Stock**446 
Weatherford International PLCCommon Stock**1,961 
Western Alliance BancorporationCommon Stock**3,246 
White Mountains Insurance Group Ltd.Common Stock**1,971 
Willscot Holdings Corp.Common Stock**1,900 
Wingstop Inc.Common Stock**2,043 
Workiva Inc., Class ACommon Stock**865 
Wyndham Hotels & Resorts Inc.Common Stock**1,953 
Xometry Inc., Class ACommon Stock**484 
Birkenstock Holding PLCForeign Stock**3,133 
BullishForeign Stock**171 
Capstone Copper Corp.Foreign Stock**2,029 
Cellebrite DI Ltd.Foreign Stock**4,103 
Cenovus Energy Inc.Foreign Stock**3,490 
Colliers International Group Inc. Foreign Stock**2,863 
Definity Financial CorporationForeign Stock**2,099 
Denison Mines Corp.Foreign Stock**49 
Descartes Systems Group/TheForeign Stock**55 
Diploma PLCForeign Stock**1,793 
Esab Corp.Foreign Stock**7,900 
eToro Group Ltd., Class AForeign Stock**1,109 
FabrinetForeign Stock**314 
Firstservice Corp.Foreign Stock**1,839 
Golar LNG LimitedForeign Stock**2,670 
Immatics NVForeign Stock**3,679 
Immunocore Holdings PLC - ADRForeign Stock**5,092 
OR Royalties Inc.Foreign Stock**5,618 
SECURE Waste Infrastructure Corp.Foreign Stock**1,909 
Spirax Group PLCForeign Stock**1,906 
Sportradar Group AGForeign Stock**2,069 
Stevanato Group SpAForeign Stock**1,602 
TechnipFMC PLCForeign Stock**4,065 
TMX Group Ltd.Foreign Stock**2,952 
Tower Semiconductor Ltd.Foreign Stock**563 
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
Weir Group ADRForeign Stock**1,155 
Xenon Pharmaceuticals Inc.Foreign Stock**642 
Ypsomed Holding AGForeign Stock**1,178 
1661 Inc. D/B/A/ Goat, Series F ConvertiblePreferred Stock**82 
ABL Space Systems, Series A-8Preferred Stock**2 
Cellink Inc., Series DPreferred Stock**9 
Checkr Inc., Series C ConvertiblePreferred Stock**307 
Checkr Inc., Series D ConvertiblePreferred Stock**480 
Cleerly, Series C ConvertiblePreferred Stock**377 
CRB Group, Series D ConvertiblePreferred Stock**484 
Epirus Inc., Series C-2 ConvertiblePreferred Stock**396 
Flexe, Series C ConvertiblePreferred Stock**59 
Flexe, Series D ConvertiblePreferred Stock**30 
Haul Hub, Series B ConvertiblePreferred Stock**21 
Honor Technology Inc., Series DPreferred Stock**252 
Kardium Inc., Series D-6 ConvertiblePreferred Stock**211 
KoBold Metals Co., Series B-1Preferred Stock**1,284 
Manus Bio Inc., Series One-6Preferred Stock**85 
National Resilence, Series B ConvertiblePreferred Stock**384 
National Resilence, Series C ConvertiblePreferred Stock**222 
Nuro Inc., Series CPreferred Stock**647 
Nuro Inc., Series DPreferred Stock**208 
Redwood Materials Inc., Series CPreferred Stock**369 
SecurityScorecard Inc., Series E ConvertiblePreferred Stock**186 
Sila Nanotechnologies Inc., Series FPreferred Stock**206 
Cash & Cash EquivalentsForeign Currency**30 
Bruker Corp., Convertible Series AConvertible Equity**2,258 
Cellares Corp., Series D ConvertibleConvertible Equity**617 
Epirus, Inc., Series D ConvertibleConvertible Equity**99 
Kardigan Inc., Series B ConvertibleConvertible Equity**557 
Kardium Inc., Series D-7 ConvertibleConvertible Equity**415 
Kardium Inc., Series D-8 ConvertibleConvertible Equity**295 
Kobold Metals Co., Series C-1 ConvertibleConvertible Equity**729 
Lightmatter Inc., Series D ConvertibleConvertible Equity**588 
Mirador Therapeutics Inc., Series B ConvertibleConvertible Equity**555 
Novanta Inc. Tangible Equity UnitsConvertible Equity**2,002 
Treeline Biosciences Inc., Series A-2 ConvertibleConvertible Equity**475 
* Northern Institutional Treasury PortfolioMoney Market Securities**1,476 
* T. Rowe Price Government Reserve FundMoney Market Securities**1,005 
Treeline Biosciences Inc., WarrantsWarrants**71 
International Equity Portfolio:
Capital Group International All Country Equity TrustCommon Trust**249,003 
* Northern Institutional Treasury Portfolio Premier SharesMoney Market Securities**115 
Total separately managed accounts2,655,644 
Fully Benefit-Responsive Contracts:
Capital Preservation Portfolio:
(a)(b) Identity of issuer, borrower,
lessor, or similar party		(c) Description of investment(d) Cost(e) Current value
* Northern Institutional Treasury PortfolioCommon Trust**11,369 
* T. Rowe Price Cash Reserves TrustCommon Trust**17,013 
*T. Rowe Price Intermediate Term Common TrustCommon Trust**1,124,170 
*T. Rowe Price Managed Bond TrustCommon Trust**152,429 
*T. Rowe Price Short Term Common TrustCommon Trust**475,454 
Total fully benefit-responsive contracts1,780,435 
* Costco Wholesale CorporationCommon Stock **18,338,069 
Total investments40,237,114 
*Participant loans
Interest rates of 4.25% to 10.50% maturing through 2040
__614,078 
Total$40,851,192 
_________________________
* Indicates a party-in-interest
** Information is not required as investments are participant directed