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Original filing (PDF)20251014200150NAL0001807619001
LOCKHEED MARTIN CORPORATION
Form 5500
FILING_RECEIVED
LMC DEFINED CONTRIBUTION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
33% employer stock63 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$56.1B
Net assets (EOY)
$56.0B
How this plan invests
8 plans
invest in this fund
This trust
pooled vehicle
4,744 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)
$56.1B
Net assets (EOY)
$56.0B
Participating plans
8
latest filings citing this trust
Cited interest
$56.0B
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 LOCKHEED MARTIN CORPORATION.
Plan sponsor
Name
LOCKHEED MARTIN CORPORATION
EIN
04-3321934
Address
6801 ROCKLEDGE DRIVE · CCT-224 · BETHESDA, MD · 20817
Phone
(863) 647-0370
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
63 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY INS CO | 84-0467907 | — | RECORDKEEPER | $17.3M | — |
Advisor / Consultant
36| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTISAN PARTNERS LIMITED | 30-0551775 | — | INVESTMENT MANAGEMENT | $4.2M | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 80-0175963 | — | INVESTMENT MANAGEMENT | $3.7M | — |
| SELECT EQUITY GROUP, L.P. | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $3.6M | — |
| ROBECO | — | — | INVESTMENT MANAGEMENT | $2.9M | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | INVESTMENT MANAGEMENT | $2.5M | — |
| ALLIANCEBERNSTEIN L.P. | 13-4064930 | — | INVESTMENT MANAGEMENT | $2.2M | — |
| VULCAN VALUE PARTNERS, LLC | 39-2051712 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| VAN BERKOM AND ASSOCIATES, INC. | — | — | INVESTMENT MANAGEMENT | $2.1M | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGEMENT | $1.9M | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | INVESTMENT MANAGEMENT | $1.8M | — |
| OAKTREE CAPITAL MANAGEMENT LP | 26-0189082 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| POLARIS CAPITAL MANAGEMENT, LLC | 74-3243565 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| NEUBERGER BERMAN INVESTMENT ADV | 26-3663778 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| ARROWSTREET CAPITAL, LIMITED | 04-3472863 | — | INVESTMENT MANAGEMENT | $1.0M | — |
| BLS CAPITAL FONDSMAEGLERSELSKAB | — | — | INVESTMENT MANAGEMENT | $985K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC. | 22-2774695 | — | INVESTMENT MANAGEMENT | $963K | — |
| LOOMIS SAYLES & CO., L.P. | 04-3200030 | — | INVESTMENT MANAGEMENT | $835K | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | INVESTMENT MANAGEMENT | $731K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMENT MANAGEMENT | $662K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADV | 41-1533211 | — | INVESTMENT MANAGEMENT | $588K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $584K | — |
| AXIOM INVESTORS LLC | 13-4021938 | — | INVESTMENT MANAGEMENT | $583K | — |
| TRINITY STREET ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $557K | — |
| TT INTERNATIONAL ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $547K | — |
| PINEBRIDGE INVESTMENTS LLC | 06-1078320 | — | INVESTMENT MANAGEMENT | $504K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INVESTMENT MANAGEMENT | $440K | — |
| MAR VISTA INVESTMENT PARTNERS LLC | 56-2671142 | — | INVESTMENT MANAGEMENT | $425K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | — | SMITHFIELD, RI | INVESTMENT MANAGEMENT | $282K | — |
| EASTSPRING INVESTMENTS | — | — | INVESTMENT MANAGEMENT | $252K | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | INVESTMENT MANAGEMENT | $246K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $219K | — |
| COMGEST ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $190K | — |
| CHARLES SCHWAB | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $115K | — |
| CALLAN LLC | 82-2748926 | — | INVESTMENT MANAGEMENT | $75K | — |
| NINETY ONE NORTH AMERICA, INC. | 90-0948553 | — | INVESTMENT MANAGEMENT | $27K | — |
| MORNINGSTAR, INC. | 36-3297908 | — | ADMINISTRATOR CONSULTANT | $6K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO | 04-1867445 | — | TRUSTEE | $2.8M | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS LLP | 13-2781641 | — | AUDITING | $520K | — |
| KPMG LLP | 13-5565207 | — | ACCOUNTING | $84K | — |
Legal counsel
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLKIE FARR & GALLAGHER LLP | 13-5536844 | — | LEGAL | $403K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | LEGAL | $62K | — |
| K&L GATES | — | NEW YORK, NY | LEGAL SERVICES | $15K | — |
Other
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION LMIMCO | 52-1893632 | — | EMPLOYER | $3.5M | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | INVESTMENT RESEARCH | $203K | — |
| FACTSET RESEARCH SYSTEMS INC | — | BOSTON, MA | OTHER FEES | $142K | — |
| BSR & CO LLP | — | — | CONSULTING | $75K | — |
| ABEL NOSER SOLUTIONS LLC | 81-2351633 | — | CONSULTING | $39K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | CONSULTING/FORM 5500 | $34K | — |
| CEM BENCHMARKING INC. | — | — | INVESTMENT RESEARCH | $34K | — |
| EVESTMENT ALLIANCE LLC | — | ATLANTA, GA | SOFTWARE | $22K | — |
| IQ-EQ | 35-2685816 | — | CONSULTING | $22K | — |
| THAYER | 80-0583159 | — | PROFESSIONAL | $20K | — |
| BCA RESEARCH INC | — | — | INVESTMENT CONSULTING | $11K | — |
| CLEARBROOK INVESTMENT CONSULTING | — | NEW YORK, NY | CONSULTING | $10K | — |
| S&P DOW JONES INDICES LLC | 61-1688006 | — | SOFTWARE | $9K | — |
| FINANCIAL RECOVERY TECHNOLOGIES LLC | 26-2897240 | — | CONSULTING | $9K | — |
| BLOOMBERG | 13-3417984 | — | SOFTWARE | $8K | — |
| STARCOMPLIANCE LLC | — | ROCKVILLE, MD | OTHER FEES | $8K | — |
| AON CONSULTING | 36-3109431 | — | CONSULTING | $8K | — |
| THE BACHRACH GROUP LTD | 03-0408733 | — | STAFFING | $6K | — |
| EVERCORE GROUP LLC | 27-2635011 | — | SUBSCRIPTIONS | $6K | — |
| STRATEGAS SECURITIES LLC | 39-1289533 | — | SUBSCRIPTIOM | $5K | — |
Investments
4,099 direct securities · 12 pooled funds· $60.9B(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
$34.9B
4099 holdings
Common Collective Trust
$25.6B
11 holdings
103-12 Investment Entity
$471.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | 105,250,232.572 | $8.6B | $13.1B | 23.3% | |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | — | 24,895,062 | $5.1B | $12.1B | 21.6% | |
| INVESCO STABLE VALUE PORTFOLIO STABLE VALUE PORTFOLIO 3.330 10/07/2025 | — | 4,991,457,464.08 | $5.0B | $5.0B | 8.9% | |
| BLACKROCK INSTL TR CO N A INVT MUTUAL FUND NPV | — | 300,455,879.983 | $3.0B | $4.3B | 7.7% | |
| RUSSELL SMALL CAP COMPLETENESS IDX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 92-0806099 / PN 001 | Common Collective Trust | — | — | $4.3B | 7.7% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | 99,214,703.402 | $3.1B | $3.3B | 5.9% | |
| BLACKROCK MSCI ACWI EX-US IDX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | 83,101,539.849 | $2.6B | $2.9B | 5.2% | |
| SELF MANAGED/BROKERAGE ACCOUNT | — | 2,843,546,643.83 | $2.8B | $2.8B | 5.1% | |
| BLACKROCK 1 10 YR TIPS FUND MUTUAL FUND | — | 64,112,928.804 | $644.1M | $674.3M | 1.2% | |
| 1-10 YEAR US TIPS INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-4315981 / PN 001 | Common Collective Trust | — | — | $674.3M | 1.2% | |
| GSTIF ERISA 2BPS GSTIF ERISA 2BPS 1.000 12/31/2030 | — | 624,912,372.99 | $624.9M | $624.9M | 1.1% | |
| BLACKROCK MSCI USA MIN VOL IDX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2285443 / PN 001 | Common Collective Trust | 22,640,480.946 | $466.2M | $586.2M | 1.0% | |
| PGIM RETIREMENT REAL ESTATE FUND II PGIM INC. · EIN 83-1921274 / PN 001 | 103-12 Investment Entity | — | — | $471.2M | 0.8% | |
| PRUDENTIAL INS CO AMER MUTUAL FUND | — | 275,613,114.871 | $498.5M | $471.2M | 0.8% | |
| PARTICIPANTS LOANS | — | 345,251,806.29 | $345.3M | $345.3M | 0.6% | |
| APPLE INC COMMON STOCK USD.00001 | — | 1,132,646 | $212.1M | $283.6M | 0.5% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | 606,245 | $206.6M | $255.5M | 0.5% | |
| RUSSELL 2000 VALUE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357213 / PN 001 | Common Collective Trust | 2,844,439.544 | $199.1M | $227.8M | 0.4% | |
| BLACKROCK MSCI ACWI IMI INDEX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-5170825 / PN 001 | Common Collective Trust | 12,181,017.307 | $214.6M | $219.8M | 0.4% | |
| NVIDIA CORP COMMON STOCK USD.001 | — | 1,516,527 | $128.4M | $203.7M | 0.4% | |
| DEVELOPED REAL ESTATE INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | 7,458,385.124 | $163.2M | $176.2M | 0.3% | |
| VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | — | 237,800 | $111.0M | $128.1M | 0.2% | |
| AMAZON.COM INC COMMON STOCK USD.01 | — | 543,633 | $75.1M | $119.3M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | — | 3,017,200 | $51.2M | $98.9M | 0.2% | |
| NUVEEN SEI TR CO INVT TR MUTUAL FUND | — | 8,437,558.536 | $86.2M | $97.9M | 0.2% | |
| ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF | — | 1,352,300 | $99.0M | $95.0M | 0.2% | |
| PANGORA MASTER COLLECTIVE INV TR SEI TRUST COMPANY · EIN 46-4042965 / PN 068 | Common Collective Trust | 6,135,680.924 | $88.3M | $88.6M | 0.2% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | — | 452,023 | $57.8M | $85.6M | 0.2% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | — | 136,753 | $47.0M | $80.1M | 0.1% | |
| NEUBERGER BERMAN ALTERNATIVES MUTUAL FUND | — | 6,532,855.609 | $65.5M | $65.6M | 0.1% | |
| ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA MIN VOL FAC | — | 707,300 | $65.0M | $62.8M | 0.1% | |
| LOOMIS SAYLES SER INVT MUTUAL FUND | — | 5,117,833.143 | $61.8M | $62.4M | 0.1% | |
| INVESCO S+P 500 LOW VOLATILITY INVESCO S+P 500 LOW VOLATILI | — | 885,200 | $61.5M | $62.0M | 0.1% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | — | 116,920 | $47.5M | $61.6M | 0.1% | |
| SPDR PORTFOLIO LONG TERM TREAS SPDR PORT LNG TRM TRSRY | — | 2,275,200 | $61.2M | $59.6M | 0.1% | |
| VANGUARD TOTAL WORLD STOCK ETF VANGUARD TOT WORLD STK ETF | — | 454,100 | $54.0M | $53.3M | <0.1% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | — | 209,659 | $44.0M | $50.3M | <0.1% | |
| BROADCOM INC COMMON STOCK | — | 212,699 | $33.7M | $49.3M | <0.1% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | — | 236,970 | $27.9M | $45.1M | <0.1% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | — | 134,934 | $28.6M | $42.6M | <0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR | — | 203,874 | $31.8M | $40.3M | <0.1% | |
| ISHARES S+P 100 ETF ISHARES S+P 100 ETF | — | 135,400 | $40.0M | $39.1M | <0.1% | |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | — | 29,487 | $23.9M | $37.4M | <0.1% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 674,938 | $27.9M | $36.2M | <0.1% | |
| ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE | — | 369,925 | $36.1M | $35.8M | <0.1% | |
| S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX 1.000 12/20/2029 | — | 33,757,000 | $34.5M | $34.5M | <0.1% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 941,029 | $49.0M | $34.0M | <0.1% | |
| EXXON MOBIL CORP COMMON STOCK | — | 315,760 | $35.3M | $34.0M | <0.1% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | — | 73,336 | $26.8M | $33.2M | <0.1% | |
| ASCENDIS PHARMA A/S ADR DKK1.0 | — | 239,369 | $28.1M | $33.0M | <0.1% | |
| DANAHER CORP COMMON STOCK USD.01 | — | 138,458 | $26.0M | $31.8M | <0.1% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK | — | 185,179 | $26.3M | $31.0M | <0.1% | |
| SALESFORCE INC COMMON STOCK USD.001 | — | 88,860 | $22.0M | $29.7M | <0.1% | |
| ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING | — | 564,600 | $32.0M | $29.5M | <0.1% | |
| NETFLIX INC COMMON STOCK USD.001 | — | 32,576 | $16.5M | $29.0M | <0.1% | |
| WELLS FARGO + CO COMMON STOCK USD1.666 | — | 402,893 | $25.0M | $28.3M | <0.1% | |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | — | 315,227 | $31.8M | $28.0M | <0.1% | |
| LINDE PLC COMMON STOCK | — | 66,368 | $19.3M | $27.8M | <0.1% | |
| US TREASURY N/B 05/34 4.375 05/15/2034 | — | 27,915,000 | $28.4M | $27.5M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | — | 53,861 | $23.4M | $27.2M | <0.1% | |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | — | 119,572 | $24.7M | $27.0M | <0.1% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | — | 607,363 | $25.0M | $26.7M | <0.1% | |
| SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | — | 468,209 | $17.9M | $26.5M | <0.1% | |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | — | 87,169 | $10.2M | $25.9M | <0.1% | |
| S+P GLOBAL INC COMMON STOCK USD1.0 | — | 51,817 | $22.1M | $25.8M | <0.1% | |
| US TREASURY N/B 02/29 4.25 4.250 02/28/2029 | — | 25,755,000 | $25.9M | $25.6M | <0.1% | |
| TESLA INC COMMON STOCK USD.001 | — | 62,142 | $16.1M | $25.1M | <0.1% | |
| COSTAR GROUP INC COMMON STOCK USD.01 | — | 348,505 | $27.8M | $24.9M | <0.1% | |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | — | 175,254 | $17.9M | $24.8M | <0.1% | |
| COCA COLA CO/THE COMMON STOCK USD.25 | — | 390,881 | $21.7M | $24.3M | <0.1% | |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | — | 113,341 | $13.6M | $24.1M | <0.1% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | — | 308,052 | $13.4M | $23.7M | <0.1% | |
| US TREASURY N/B 02/44 4.5 4.500 02/15/2044 | — | 23,920,000 | $23.5M | $22.9M | <0.1% | |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | — | 2,144,412 | $28.9M | $22.7M | <0.1% | |
| US TREASURY N/B 09/26 4.625 09/15/2026 | — | 22,475,300 | $22.5M | $22.6M | <0.1% | |
| ADOBE INC COMMON STOCK USD.0001 | — | 50,372 | $20.2M | $22.4M | <0.1% | |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | — | 42,718 | $13.1M | $22.1M | <0.1% | |
| MCDONALD S CORP COMMON STOCK USD.01 | — | 75,258 | $16.5M | $21.8M | <0.1% | |
| EVEREST GROUP LTD COMMON STOCK USD.01 | — | 60,032 | $22.8M | $21.8M | <0.1% | |
| KKR + CO INC COMMON STOCK USD.01 | — | 144,908 | $7.4M | $21.4M | <0.1% | |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | — | 60,630 | $17.3M | $21.3M | <0.1% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | — | 712,257 | $16.5M | $21.3M | <0.1% | |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | — | 88,680 | $11.9M | $21.2M | <0.1% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | — | 212,718 | $23.2M | $21.2M | <0.1% | |
| CBRE GROUP INC A COMMON STOCK USD.01 | — | 158,983 | $13.6M | $20.9M | <0.1% | |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | — | 44,043 | $20.1M | $20.7M | <0.1% | |
| TJX COMPANIES INC COMMON STOCK USD1.0 | — | 169,974 | $10.8M | $20.5M | <0.1% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | — | 207,497 | $18.5M | $20.3M | <0.1% | |
| ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF | — | 321,150 | $21.0M | $20.0M | <0.1% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | — | 172,100 | $21.2M | $19.8M | <0.1% | |
| DSV A/S COMMON STOCK DKK1.0 | — | 92,093 | $15.1M | $19.6M | <0.1% | |
| ABRDN BLOOMBERG ALL COMMODITY ABRDN BLOOMBERG ALL COMMODIT | — | 988,100 | $20.0M | $19.5M | <0.1% | |
| DAYFORCE INC COMMON STOCK USD.01 | — | 266,699 | $18.2M | $19.4M | <0.1% | |
| UBS GROUP AG REG COMMON STOCK USD.1 | — | 623,679 | $11.9M | $19.1M | <0.1% | |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | — | 31,130 | $7.0M | $18.5M | <0.1% | |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | — | 365,950 | $10.3M | $18.5M | <0.1% | |
| CITIGROUP INC COMMON STOCK USD.01 | — | 260,578 | $15.0M | $18.3M | <0.1% | |
| SAP SE COMMON STOCK | — | 73,985 | $11.4M | $18.1M | <0.1% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | — | 1,833,256 | $16.2M | $18.0M | <0.1% | |
| ELI LILLY + CO COMMON STOCK | — | 23,141 | $18.4M | $17.9M | <0.1% | |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | — | 833,300 | $17.4M | $17.8M | <0.1% | |
| SERVICENOW INC COMMON STOCK USD.001 | — | 16,295 | $9.1M | $17.3M | <0.1% | |
| YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | — | 356,540 | $14.5M | $17.2M | <0.1% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 197,541 | $14.0M | $17.1M | <0.1% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | — | 1,317,800 | $21.4M | $17.1M | <0.1% | |
| CHUBB LTD COMMON STOCK | — | 61,532 | $9.9M | $17.0M | <0.1% | |
| SHELL PLC COMMON STOCK EUR.07 | — | 547,119 | $15.9M | $17.0M | <0.1% | |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 | — | 26,400 | $6.4M | $16.8M | <0.1% | |
| GE VERNOVA INC COMMON STOCK USD.01 | — | 50,803 | $12.2M | $16.7M | <0.1% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | — | 3,322 | $9.8M | $16.5M | <0.1% | |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | — | 108,220 | $13.4M | $16.5M | <0.1% | |
| EXPERIAN PLC COMMON STOCK USD.1 | — | 378,713 | $14.2M | $16.3M | <0.1% | |
| STRYKER CORP COMMON STOCK USD.1 | — | 44,903 | $11.6M | $16.2M | <0.1% | |
| US TREASURY N/B 10/26 4.625 10/15/2026 | — | 16,050,000 | $16.0M | $16.1M | <0.1% | |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | — | 2,873,800 | $17.1M | $16.1M | <0.1% | |
| DUKE ENERGY CORP COMMON STOCK USD.001 | — | 149,069 | $16.2M | $16.1M | <0.1% | |
| PEPSICO INC COMMON STOCK USD.017 | — | 105,149 | $15.4M | $16.0M | <0.1% | |
| INTUIT INC COMMON STOCK USD.01 | — | 25,109 | $15.8M | $15.8M | <0.1% | |
| BNP PARIBAS COMMON STOCK EUR2.0 | — | 255,627 | $16.5M | $15.7M | <0.1% | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | — | 16,521 | $13.8M | $15.1M | <0.1% | |
| US TREASURY N/B 09/28 4.625 09/30/2028 | — | 14,920,000 | $15.0M | $15.1M | <0.1% | |
| S23274987 IRS GBP R F 4.25330 5223274987_FIX CCPOIS 4.253 11/07/2026 | — | 12,028,000 | $15.6M | $15.1M | <0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | — | 28,000 | $5.6M | $14.9M | <0.1% | |
| AT+T INC COMMON STOCK USD1.0 | — | 647,500 | $12.8M | $14.7M | <0.1% | |
| CLEAN HARBORS INC COMMON STOCK USD.01 | — | 63,112 | $10.9M | $14.5M | <0.1% | |
| ST JAMES S PLACE PLC COMMON STOCK GBP.15 | — | 1,328,903 | $15.4M | $14.4M | <0.1% | |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | — | 695,142 | $13.7M | $14.4M | <0.1% | |
| MIDDLEBY CORP COMMON STOCK USD.01 | — | 104,943 | $14.7M | $14.2M | <0.1% | |
| ADIDAS AG COMMON STOCK | — | 57,814 | $12.0M | $14.2M | <0.1% | |
| US BANCORP COMMON STOCK USD.01 | — | 291,800 | $11.5M | $14.0M | <0.1% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | — | 112,716 | $7.2M | $13.9M | <0.1% | |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 963,311 | $12.6M | $13.9M | <0.1% | |
| ORACLE CORP COMMON STOCK USD.01 | — | 82,956 | $13.1M | $13.8M | <0.1% | |
| SAFRAN SA COMMON STOCK EUR.2 | — | 61,907 | $8.9M | $13.6M | <0.1% | |
| CHEVRON CORP COMMON STOCK USD.75 | — | 93,300 | $14.5M | $13.5M | <0.1% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | — | 20,325 | $13.9M | $13.4M | <0.1% | |
| US TREASURY N/B 08/54 4.25 4.250 08/15/2054 | — | 14,550,000 | $14.7M | $13.3M | <0.1% | |
| PAYPAL HOLDINGS INC COMMON STOCK | — | 155,678 | $11.0M | $13.3M | <0.1% | |
| MEITUAN CLASS B COMMON STOCK USD.00001 | — | 671,925 | $11.1M | $13.1M | <0.1% | |
| WABTEC CORP COMMON STOCK USD.01 | — | 68,768 | $7.1M | $13.0M | <0.1% | |
| DANONE COMMON STOCK EUR.25 | — | 192,416 | $12.7M | $13.0M | <0.1% | |
| US TREASURY N/B 08/34 3.875 08/15/2034 | — | 13,480,000 | $13.4M | $12.7M | <0.1% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | — | 230,663 | $13.9M | $12.7M | <0.1% | |
| US TREASURY N/B 05/43 3.875 05/15/2043 | — | 14,330,000 | $13.6M | $12.6M | <0.1% | |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | — | 51,799 | $8.8M | $12.6M | <0.1% | |
| US TREASURY N/B 07/28 4.125 07/31/2028 | — | 12,600,000 | $12.6M | $12.5M | <0.1% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | — | 288,722 | $10.3M | $12.5M | <0.1% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | — | 168,168 | $10.0M | $12.4M | <0.1% | |
| ATMOS ENERGY CORP COMMON STOCK | — | 88,945 | $9.8M | $12.4M | <0.1% | |
| MORNINGSTAR INC COMMON STOCK | — | 36,713 | $8.6M | $12.4M | <0.1% | |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | — | 245,197 | $13.7M | $12.3M | <0.1% | |
| CORE + MAIN INC CLASS A COMMON STOCK USD.01 | — | 239,405 | $10.9M | $12.2M | <0.1% | |
| BROWN + BROWN INC COMMON STOCK USD.1 | — | 118,961 | $6.0M | $12.1M | <0.1% | |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | — | 105,010 | $5.7M | $11.9M | <0.1% | |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | — | 91,491 | $7.2M | $11.9M | <0.1% | |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | — | 495,550 | $8.3M | $11.9M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | — | 66,200 | $6.9M | $11.8M | <0.1% | |
| PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | — | 156,437 | $11.2M | $11.7M | <0.1% | |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 | — | 265,241 | $9.7M | $11.7M | <0.1% | |
| ITT INC COMMON STOCK USD1.0 | — | 81,469 | $9.5M | $11.6M | <0.1% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 13,829,329 | $9.1M | $11.5M | <0.1% | |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | — | 24,785 | $10.3M | $11.5M | <0.1% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | — | 97,285 | $10.6M | $11.5M | <0.1% | |
| ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | — | 168,868 | $12.7M | $11.4M | <0.1% | |
| CORTEVA INC COMMON STOCK USD.01 | — | 198,778 | $7.0M | $11.3M | <0.1% | |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | — | 122,253 | $9.0M | $11.3M | <0.1% | |
| CRH PLC COMMON STOCK EUR.32 | — | 121,479 | $6.4M | $11.2M | <0.1% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | — | 307,800 | $9.5M | $11.2M | <0.1% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | — | 937,720 | $11.8M | $11.2M | <0.1% | |
| ARGENX SE ADR | — | 18,042 | $7.5M | $11.1M | <0.1% | |
| ALLIANZ SE REG COMMON STOCK | — | 36,052 | $8.5M | $11.0M | <0.1% | |
| ECOLAB INC COMMON STOCK USD1.0 | — | 47,016 | $10.1M | $11.0M | <0.1% | |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | — | 195,366 | $8.6M | $11.0M | <0.1% | |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | — | 48,186 | $9.3M | $11.0M | <0.1% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | — | 75,500 | $11.6M | $10.9M | <0.1% | |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | — | 326,694 | $5.3M | $10.9M | <0.1% | |
| US TREASURY N/B 05/41 2.25 2.250 05/15/2041 | — | 15,280,000 | $16.4M | $10.9M | <0.1% | |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | — | 924,797 | $10.4M | $10.8M | <0.1% | |
| GENERAL MOTORS CO COMMON STOCK USD.01 | — | 202,573 | $7.7M | $10.8M | <0.1% | |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | — | 157,734 | $11.7M | $10.8M | <0.1% | |
| FTAI AVIATION LTD COMMON STOCK USD1.0 | — | 74,250 | $8.8M | $10.7M | <0.1% | |
| LENNAR CORP A COMMON STOCK USD.1 | — | 78,100 | $6.2M | $10.7M | <0.1% | |
| EDENRED COMMON STOCK EUR2.0 | — | 313,476 | $16.2M | $10.3M | <0.1% | |
| TRIMBLE INC COMMON STOCK USD.001 | — | 145,620 | $9.4M | $10.3M | <0.1% | |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | — | 114,798 | $4.3M | $10.3M | <0.1% | |
| FEDERAL HOME LOAN BANK BONDS 05/25 VAR 999.999 05/07/2025 | — | 10,200,000 | $10.2M | $10.2M | <0.1% | |
| XYLEM INC COMMON STOCK | — | 87,660 | $8.6M | $10.2M | <0.1% | |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | — | 399,246 | $12.4M | $10.1M | <0.1% | |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | — | 59,721 | $6.5M | $10.1M | <0.1% | |
| BNP PARIBAS SA TRI A R TRI A REPO 4.450 01/02/2025 | — | 10,000,000 | $10.0M | $10.0M | <0.1% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | — | 34,141 | $8.2M | $10.0M | <0.1% | |
| US TREASURY N/B 08/29 3.625 08/31/2029 | — | 10,305,000 | $10.4M | $10.0M | <0.1% | |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | — | 50,818 | $14.0M | $9.9M | <0.1% | |
| ANSYS INC COMMON STOCK USD.01 | — | 29,300 | $5.8M | $9.9M | <0.1% | |
| LONZA GROUP AG REG COMMON STOCK CHF1.0 | — | 16,624 | $8.3M | $9.8M | <0.1% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | — | 26,527 | $8.8M | $9.8M | <0.1% | |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | — | 367,200 | $10.8M | $9.8M | <0.1% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | — | 131,699 | $9.0M | $9.7M | <0.1% | |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | — | 182,665 | $7.5M | $9.7M | <0.1% | |
| HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | — | 64,135 | $6.9M | $9.5M | <0.1% |
Showing top 200 of 4,111 investments by value.