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Original filing (PDF)20251015121024NAL0002265923001
JOHNSON AND JOHNSON
Form 5500
FILING_RECEIVED
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
28% employer stock39 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$24.2B
Net assets (EOY)
$24.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
799 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)
$24.2B
Net assets (EOY)
$24.1B
Participating plans
2
latest filings citing this trust
Cited interest
$24.0B
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 JOHNSON AND JOHNSON.
Plan sponsor
Name
JOHNSON AND JOHNSON
EIN
22-1024240
Address
ONE JOHNSON AND JOHNSON PLAZA · NEW BRUNSWICK, NJ · 08933
Phone
(800) 565-0122
Plan administrator
Name
PENSION COMMITTEE OF JOHNSON AND JOHNSON
EIN
22-2941911
City
NEW BRUNSWICK, NJ
Phone
(732) 524-0400
Plan characteristics
Plan number
019
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
39 rowsOther
39| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE | 52-0556948 | — | — | $5.7M | — |
| JP MORGAN | 13-3004386 | — | — | $3.8M | — |
| SNYDER CAPITAL | — | SAN FRANCISCO, CA | — | $3.3M | — |
| PRIMECAP | 95-3868081 | — | — | $3.0M | — |
| HARVEY PARTNERS | — | TARRYTOWN, NY | — | $3.0M | — |
| STATE STREET | 04-2717102 | — | — | $2.3M | — |
| ALIGHT | 36-2235791 | — | — | $2.2M | — |
| ARROWSTREET | 04-3472863 | — | — | $2.1M | — |
| ARTISAN | — | MILWAUKEE, WI | — | $2.0M | — |
| DODGE & COX | 94-1441976 | — | — | $1.8M | — |
| INVESCO | 58-1707262 | — | — | $1.5M | — |
| BLACKROCK | 51-0395386 | — | — | $1.5M | — |
| MARATHON | 95-4328983 | — | — | $1.2M | — |
| SSGA | 04-2717102 | — | — | $986K | — |
| BALLIE GIFFORD | 02-3516284 | — | — | $928K | — |
| PIMCO | 33-0629048 | — | — | $676K | — |
| MORGAN STANLEY | 36-3145972 | — | — | $645K | — |
| DUFF & PHELPS | 36-3027981 | — | — | $643K | — |
| BARROW HANLEY | 75-2403190 | — | — | $502K | — |
| GLOBAL INVESTMENT ADVISORS | 04-1867445 | — | — | $461K | — |
| LOOMIS | — | PHILADELPHIA, PA | — | $449K | — |
| IR&M | 04-2955404 | — | — | $445K | — |
| TRANSAMERICA | 39-0989781 | — | — | $431K | — |
| METLIFE | — | NEW YORK, NY | — | $425K | — |
| PRUDENTIAL | 22-1211670 | — | — | $425K | — |
| RGA REINSURANCE | 43-1235868 | — | — | $425K | — |
| MASS MUTUAL | — | BOSTON, MA | — | $422K | — |
| WAMCO | 95-2706767 | — | — | $335K | — |
| PACIFIC LIFE | — | NEWPORT BEACH, CA | — | $238K | — |
| STATE STREET RETIREE SERVICES | 04-3516284 | — | — | $159K | — |
| MORNINGSTAR | 36-3297908 | — | — | $154K | — |
| LINCOLN NATIONAL | — | RADNOR, PA | — | $152K | — |
| PWC | 13-4008324 | — | — | $147K | — |
| PROSKAUER | 13-1840454 | — | — | $45K | — |
| BANCO POPULAR | 66-0175278 | — | — | $42K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | — | $35K | — |
| EVESTMENT | 90-0905513 | — | — | $17K | — |
| COVINGTON | 95-4154361 | — | — | $11K | — |
| MCCONNELL | 66-0226027 | — | — | $5K | — |
Investments
732 direct securities · 12 pooled funds· $28.8B(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
$19.6B
732 holdings
Common Collective Trust
$9.2B
10 holdings
103-12 Investment Entity
$85.8M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX NL SERIES FUND CLASS A CMCW1 45,500,555.710 | — | — | $2.0B | $4.3B | 17.8% | |
| RUSSELL ALL CAP SSGA · EIN 90-0337987 / PN 232 | Common Collective Trust | — | — | $4.3B | 17.8% | |
| INSURANCE CO. GENERAL ACCOUNT | — | — | $1.8B | $1.8B | 7.3% | |
| STATE STR BK TR CO MUTUAL FUNDS 22,049,511.189 | — | — | $1.3B | $1.6B | 6.7% | |
| RUSSELL LARGE CAP INDX SSGA · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $1.6B | 6.7% | |
| US BOND INDX SSGA · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $1.1B | 4.6% | |
| SSGA US BND INDEX SER A MUTUAL FUND 73,872,222.474 | — | — | $1.1B | $1.1B | 4.6% | |
| GLOBAL EQUITY EX USA SSGA · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $728.0M | 3.0% | |
| STATE STR GLOBAL ADVISORS TR C MUTUAL FUND 51,175,209.523 | — | — | $689.1M | $728.0M | 3.0% | |
| INTEREST BEARING CASH | — | — | $716.8M | $716.8M | 3.0% | |
| ARROWSTREET INTL EQ ACQI XUS N ACWIEXUSN 2,653,832.432 | — | — | $321.0M | $513.4M | 2.1% | |
| STT RUSSELL 2K VAL IDX NL CTF CMC61 5,239,597.129 | — | — | $367.4M | $439.3M | 1.8% | |
| RUSSELL 2000 VALUE INDX SSGA · EIN 04-6809844 / PN 001 | Common Collective Trust | — | — | $439.3M | 1.8% | |
| STATE STR BK + TR CO INVT FDS MUTUAL FUND 9,295,982.041 | — | — | $362.6M | $433.0M | 1.8% | |
| RUSSELL LARGE CAP VALUE SSGA · EIN 90-0337987 / PN 225 | Common Collective Trust | — | — | $433.0M | 1.8% | |
| ARTISAN INTERNATIONAL VALUE TR FUND 771 37,835,446.011 | — | — | $380.4M | $419.2M | 1.7% | |
| BARROW HANLEY ACWI BARROW HANLEY ACWI 39,060,985.941 | — | — | $375.3M | $411.7M | 1.7% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 853,730.000 | — | — | $147.5M | $359.8M | 1.5% | |
| NVIDIA CORP COMMON STOCK USD.001 2,292,097.000 | — | — | $58.9M | $307.8M | 1.3% | |
| APPLE INC COMMON STOCK USD.00001 1,081,313.000 | — | — | $134.8M | $270.8M | 1.1% | |
| AMAZON.COM INC COMMON STOCK USD.01 1,033,078.000 | — | — | $84.4M | $226.6M | 0.9% | |
| US INFLATION PRO BOND INDX SSGA · EIN 04-0025081 / PN 076 | Common Collective Trust | — | — | $218.7M | 0.9% | |
| STATE STR BK + TR CO INVT FDS TREASURY INFLATION PROTECTED 7,378,621.701 | — | — | $210.1M | $218.7M | 0.9% | |
| RUSSELL SMALL CAP SSGA · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $187.3M | 0.8% | |
| STATE STR BK + TR CO INVT FDS RUSSELL 2000 INDEX FD SER A 2,304,079.076 | — | — | $171.1M | $187.3M | 0.8% | |
| CORP. DEBT INSTR. - ALL OTHER | — | — | $184.4M | $173.1M | 0.7% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 274,222.000 | — | — | $64.0M | $160.6M | 0.7% | |
| ELI LILLY + CO COMMON STOCK 186,916.000 | — | — | $32.6M | $144.3M | 0.6% | |
| CORP. DEBT INSTR. - PREFERRED | — | — | $132.6M | $127.0M | 0.5% | |
| ALPHABET INC CL A COMMON STOCK USD.001 592,790.000 | — | — | $43.5M | $112.2M | 0.5% | |
| STATE STR BK + TR COINVT FDS MUTUAL FUND 1,110,381.198 | — | — | $84.6M | $110.1M | 0.5% | |
| RUSSELL LARGE CAP GROWTH SSGA · EIN 90-0337987 / PN 227 | Common Collective Trust | — | — | $110.1M | 0.5% | |
| LOANS TO PARTICIPANTS 93,772,479.320 | — | — | $93.8M | $93.8M | 0.4% | |
| 103-12 INVESTMENTS | — | — | $61.4M | $85.8M | 0.4% | |
| TESLA INC COMMON STOCK USD.001 204,079.000 | — | — | $54.5M | $82.4M | 0.3% | |
| LOANS SECURED BY MTGES-RESID. | — | — | $78.5M | $76.5M | 0.3% | |
| MASTERCARD INC A COMMON STOCK USD.0001 144,994.000 | — | — | $34.7M | $76.3M | 0.3% | |
| MARATHON LONDON NEW GLOBAL FUND MARATHON · EIN 35-7153517 / PN 000 | 103-12 Investment Entity | — | — | $74.7M | 0.3% | |
| BROADCOM INC COMMON STOCK 318,110.000 | — | — | $71.4M | $73.8M | 0.3% | |
| PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND 6,274,291.186 | — | — | $62.8M | $62.8M | 0.3% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 123,572.000 | — | — | $54.3M | $62.5M | 0.3% | |
| BAKER HUGHES CO COMMON STOCK USD.0001 1,295,596.000 | — | — | $41.2M | $53.1M | 0.2% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 153,877.000 | — | — | $11.1M | $48.6M | 0.2% | |
| WASTE CONNECTIONS INC COMMON STOCK 254,019.000 | — | — | $33.3M | $43.6M | 0.2% | |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 384,499.000 | — | — | $21.7M | $42.8M | 0.2% | |
| ORACLE CORP COMMON STOCK USD.01 256,558.000 | — | — | $23.6M | $42.8M | 0.2% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 545,077.000 | — | — | $32.8M | $40.3M | 0.2% | |
| FEDEX CORP COMMON STOCK USD.1 142,330.000 | — | — | $26.3M | $40.0M | 0.2% | |
| LOWE S COS INC COMMON STOCK USD.5 161,175.000 | — | — | $33.9M | $39.8M | 0.2% | |
| FISERV INC COMMON STOCK USD.01 191,418.000 | — | — | $26.7M | $39.3M | 0.2% | |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 131,044.000 | — | — | $25.1M | $38.9M | 0.2% | |
| EXXON MOBIL CORP COMMON STOCK 347,788.000 | — | — | $38.0M | $37.4M | 0.2% | |
| NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 162,005.000 | — | — | $32.6M | $33.7M | 0.1% | |
| STRYKER CORP COMMON STOCK USD.1 93,264.000 | — | — | $24.1M | $33.6M | 0.1% | |
| EATON CORP PLC COMMON STOCK USD.01 100,455.000 | — | — | $19.6M | $33.3M | 0.1% | |
| SERVICENOW INC COMMON STOCK USD.001 31,155.000 | — | — | $4.3M | $33.0M | 0.1% | |
| INTUIT INC COMMON STOCK USD.01 51,555.000 | — | — | $18.3M | $32.4M | 0.1% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 45,869.000 | — | — | $23.9M | $31.8M | 0.1% | |
| NETFLIX INC COMMON STOCK USD.001 34,380.000 | — | — | $10.6M | $30.6M | 0.1% | |
| ENTEGRIS INC COMMON STOCK USD.01 308,826.000 | — | — | $29.0M | $30.6M | 0.1% | |
| MCDONALD S CORP COMMON STOCK USD.01 105,055.000 | — | — | $27.2M | $30.5M | 0.1% | |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 500,553.000 | — | — | $20.6M | $30.2M | 0.1% | |
| MORGAN STANLEY COMMON STOCK USD.01 236,736.000 | — | — | $18.9M | $29.8M | 0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 54,015.000 | — | — | $15.3M | $28.8M | 0.1% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 5,700.000 | — | — | $12.7M | $28.3M | 0.1% | |
| PROLOGIS INC REIT USD.01 266,274.000 | — | — | $27.0M | $28.1M | 0.1% | |
| ADEIA INC COMMON STOCK 2,010,633.000 | — | — | $17.5M | $28.1M | 0.1% | |
| ABBVIE INC COMMON STOCK USD.01 157,935.000 | — | — | $19.2M | $28.1M | 0.1% | |
| RENTOKIL INITIAL PLC SP ADR 1,102,314.000 | — | — | $31.7M | $27.9M | 0.1% | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 348,000.000 | — | — | $20.4M | $27.5M | 0.1% | |
| GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 2,366,269.000 | — | — | $24.8M | $26.7M | 0.1% | |
| SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 525,357.000 | — | — | $16.7M | $26.6M | 0.1% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 312,768.000 | — | — | $23.4M | $26.3M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CARVANA CO COMMON STOCK USD.001 129,004.000 | — | — | $12.1M | $26.2M | 0.1% | |
| METLIFE INC COMMON STOCK USD.01 319,500.000 | — | — | $20.9M | $26.2M | 0.1% | |
| P G + E CORP COMMON STOCK 1,289,081.000 | — | — | $21.3M | $26.0M | 0.1% | |
| ASTRAZENECA PLC SPONS ADR 382,841.000 | — | — | $12.6M | $25.1M | 0.1% | |
| ENPRO INC COMMON STOCK USD.01 140,614.000 | — | — | $13.9M | $24.2M | 0.1% | |
| SEA LTD ADR USD.0005 215,171.000 | — | — | $20.6M | $22.8M | <0.1% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 43,667.000 | — | — | $4.7M | $22.8M | <0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR 114,661.000 | — | — | $15.7M | $22.6M | <0.1% | |
| IDEX CORP COMMON STOCK USD.01 107,198.000 | — | — | $20.2M | $22.4M | <0.1% | |
| CLEAN HARBORS INC COMMON STOCK USD.01 97,169.000 | — | — | $8.7M | $22.4M | <0.1% | |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK 373,525.000 | — | — | $26.8M | $22.3M | <0.1% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 132,658.000 | — | — | $13.3M | $22.1M | <0.1% | |
| AMGEN INC COMMON STOCK USD.0001 82,910.000 | — | — | $5.0M | $21.6M | <0.1% | |
| FLEX LTD COMMON STOCK 559,330.000 | — | — | $3.9M | $21.5M | <0.1% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 246,606.000 | — | — | $17.7M | $21.4M | <0.1% | |
| SANOFI ADR 440,700.000 | — | — | $21.0M | $21.3M | <0.1% | |
| FERRARI NV COMMON STOCK EUR.01 49,415.000 | — | — | $9.4M | $21.1M | <0.1% | |
| ADYEN NV COMMON STOCK EUR.01 14,146.000 | — | — | $20.1M | $21.0M | <0.1% | |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 299,538.000 | — | — | $16.9M | $20.4M | <0.1% | |
| MERCADOLIBRE INC COMMON STOCK USD.001 11,923.000 | — | — | $8.7M | $20.3M | <0.1% | |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 142,388.000 | — | — | $10.6M | $20.1M | <0.1% | |
| MEDTRONIC PLC COMMON STOCK USD.1 250,031.000 | — | — | $21.3M | $20.0M | <0.1% | |
| BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 1,241,595.000 | — | — | $13.4M | $19.9M | <0.1% | |
| DAYFORCE INC COMMON STOCK USD.01 271,227.000 | — | — | $15.0M | $19.7M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- JJDV 8611239B5 | — | — | $19.7M | $19.7M | <0.1% | |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 57,400.000 | — | — | $16.6M | $19.7M | <0.1% | |
| GSK PLC SPON ADR 580,210.000 | — | — | $23.4M | $19.6M | <0.1% | |
| RBC BEARINGS INC COMMON STOCK USD.01 64,948.000 | — | — | $12.9M | $19.4M | <0.1% | |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 37,264.000 | — | — | $10.1M | $19.4M | <0.1% | |
| AECOM COMMON STOCK USD.01 178,880.000 | — | — | $5.7M | $19.1M | <0.1% | |
| SHOPIFY INC CLASS A COMMON STOCK 179,419.000 | — | — | $13.7M | $19.1M | <0.1% | |
| LOANS SECURED BY MTGES-COM'L | — | — | $19.4M | $19.1M | <0.1% | |
| CAE INC COMMON STOCK 745,307.000 | — | — | $14.7M | $18.9M | <0.1% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 243,900.000 | — | — | $12.8M | $18.7M | <0.1% | |
| HUBSPOT INC COMMON STOCK USD.001 26,590.000 | — | — | $10.4M | $18.5M | <0.1% | |
| LITTELFUSE INC COMMON STOCK USD.01 78,348.000 | — | — | $18.8M | $18.5M | <0.1% | |
| ORION SA COMMON STOCK 1,162,275.000 | — | — | $20.1M | $18.4M | <0.1% | |
| COHERENT CORP COMMON STOCK 192,928.000 | — | — | $9.5M | $18.3M | <0.1% | |
| KBR INC COMMON STOCK USD.001 303,626.000 | — | — | $14.6M | $17.6M | <0.1% | |
| VIMEO INC COMMON STOCK USD.01 2,733,285.000 | — | — | $11.0M | $17.5M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 97,500.000 | — | — | $12.3M | $17.4M | <0.1% | |
| HOWMET AEROSPACE INC COMMON STOCK 156,644.000 | — | — | $10.5M | $17.1M | <0.1% | |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 612,632.000 | — | — | $12.6M | $17.1M | <0.1% | |
| CVS HEALTH CORP COMMON STOCK USD.01 378,400.000 | — | — | $25.3M | $17.0M | <0.1% | |
| NEXTERA ENERGY INC COMMON STOCK USD.01 236,102.000 | — | — | $16.3M | $16.9M | <0.1% | |
| HUMANA INC COMMON STOCK USD.1666666 66,438.000 | — | — | $22.1M | $16.9M | <0.1% | |
| FARO TECHNOLOGIES INC COMMON STOCK USD.001 652,202.000 | — | — | $12.7M | $16.5M | <0.1% | |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 59,085.000 | — | — | $13.5M | $16.5M | <0.1% | |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 155,120.000 | — | — | $18.1M | $16.4M | <0.1% | |
| INTEL CORP COMMON STOCK USD.001 816,110.000 | — | — | $30.4M | $16.4M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- JJ3F | — | — | $11.5M | $16.3M | <0.1% | |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 34,839.000 | — | — | $13.5M | $16.2M | <0.1% | |
| BIOGEN INC COMMON STOCK USD.0005 104,590.000 | — | — | $15.2M | $16.0M | <0.1% | |
| ADOBE INC COMMON STOCK USD.0001 35,900.000 | — | — | $1.2M | $16.0M | <0.1% | |
| EQUINIX INC REIT USD.001 16,465.000 | — | — | $11.6M | $15.5M | <0.1% | |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 38,276.000 | — | — | $13.2M | $15.4M | <0.1% | |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 231,650.000 | — | — | $16.6M | $15.2M | <0.1% | |
| ALIBABA GROUP HOLDING SP ADR USD.000025 178,970.000 | — | — | $18.5M | $15.2M | <0.1% | |
| THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 518,224.000 | — | — | $8.6M | $14.9M | <0.1% | |
| HP INC COMMON STOCK USD.01 454,805.000 | — | — | $9.9M | $14.8M | <0.1% | |
| MEITUAN CLASS B COMMON STOCK USD.00001 758,370.000 | — | — | $15.1M | $14.8M | <0.1% | |
| COMCAST CORP CLASS A COMMON STOCK USD.01 394,100.000 | — | — | $15.6M | $14.8M | <0.1% | |
| VARONIS SYSTEMS INC COMMON STOCK USD.001 328,977.000 | — | — | $8.1M | $14.6M | <0.1% | |
| ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 380,418.000 | — | — | $14.5M | $14.6M | <0.1% | |
| ROSS STORES INC COMMON STOCK USD.01 95,680.000 | — | — | $5.7M | $14.5M | <0.1% | |
| REIT INDX SSGA · EIN 04-0025081 / PN 352 | Common Collective Trust | — | $13.3M | $14.4M | <0.1% | |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 178,400.000 | — | — | $12.1M | $14.4M | <0.1% | |
| XOMETRY INC A COMMON STOCK USD.000001 336,500.000 | — | — | $6.4M | $14.4M | <0.1% | |
| CONOCOPHILLIPS COMMON STOCK USD.01 143,800.000 | — | — | $15.5M | $14.3M | <0.1% | |
| SONY GROUP CORP SP ADR 670,100.000 | — | — | $3.1M | $14.2M | <0.1% | |
| BILL HOLDINGS INC COMMON STOCK USD.00001 167,292.000 | — | — | $19.9M | $14.2M | <0.1% | |
| 3I GROUP PLC COMMON STOCK GBP.738636 315,120.000 | — | — | $9.4M | $14.1M | <0.1% | |
| TE CONNECTIVITY PLC COMMON STOCK USD.01 98,264.000 | — | — | $12.7M | $14.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- JJ8P 09062X103 | — | — | $13.3M | $14.0M | <0.1% | |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 141,240.000 | — | — | $5.5M | $13.7M | <0.1% | |
| CHUBB LTD COMMON STOCK 48,835.000 | — | — | $9.5M | $13.5M | <0.1% | |
| ELANCO ANIMAL HEALTH INC COMMON STOCK 1,105,602.000 | — | — | $17.0M | $13.4M | <0.1% | |
| WOODWARD INC COMMON STOCK USD.001455 80,202.000 | — | — | $7.4M | $13.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- JJ4B | — | — | $12.3M | $13.2M | <0.1% | |
| COUPANG INC COMMON STOCK USD.0001 596,376.000 | — | — | $11.9M | $13.1M | <0.1% | |
| CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 69,467.000 | — | — | $10.2M | $13.0M | <0.1% | |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 21,742.000 | — | — | $11.2M | $12.9M | <0.1% | |
| BIO TECHNE CORP COMMON STOCK USD.01 178,273.000 | — | — | $13.3M | $12.8M | <0.1% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,799,195.000 | — | — | $10.8M | $12.8M | <0.1% | |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 72,387.000 | — | — | $7.9M | $12.8M | <0.1% | |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 225,230.000 | — | — | $12.2M | $12.7M | <0.1% | |
| MKS INSTRUMENTS INC COMMON STOCK 120,272.000 | — | — | $10.6M | $12.6M | <0.1% | |
| THE CIGNA GROUP COMMON STOCK USD.01 45,150.000 | — | — | $14.1M | $12.5M | <0.1% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 281,700.000 | — | — | $8.7M | $12.4M | <0.1% | |
| VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 58,136.000 | — | — | $12.1M | $12.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- JJ3F 58733R102 | — | — | $1.7M | $12.2M | <0.1% | |
| TOAST INC CLASS A COMMON STOCK USD.000001 330,869.000 | — | — | $8.0M | $12.1M | <0.1% | |
| SAFRAN SA COMMON STOCK EUR.2 53,905.000 | — | — | $9.9M | $11.8M | <0.1% | |
| NLIGHT INC COMMON STOCK 1,126,943.000 | — | — | $12.7M | $11.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SAP SE COMMON STOCK 47,590.000 | — | — | $11.9M | $11.6M | <0.1% | |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 129,488.000 | — | — | $2.6M | $11.6M | <0.1% | |
| MATRIX SERVICE CO COMMON STOCK USD.01 965,001.000 | — | — | $7.4M | $11.6M | <0.1% | |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 74,020.000 | — | — | $5.5M | $11.5M | <0.1% | |
| SYNOPSYS INC COMMON STOCK USD.01 23,531.000 | — | — | $4.3M | $11.4M | <0.1% | |
| UGI CORP COMMON STOCK 401,937.000 | — | — | $14.0M | $11.3M | <0.1% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 191,400.000 | — | — | $7.6M | $11.3M | <0.1% | |
| GLACIER BANCORP INC COMMON STOCK USD.01 224,786.000 | — | — | $9.3M | $11.3M | <0.1% | |
| HEICO CORP CLASS A COMMON STOCK USD.01 60,357.000 | — | — | $6.5M | $11.2M | <0.1% | |
| DELTA AIR LINES INC COMMON STOCK USD.0001 184,340.000 | — | — | $5.5M | $11.2M | <0.1% | |
| ANHEUSER BUSCH INBEV SPN ADR 221,500.000 | — | — | $13.4M | $11.1M | <0.1% | |
| US DOLLAR HIGH YIELD WAMCO · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $8.1M | $11.1M | <0.1% | |
| CTS CORP COMMON STOCK 207,692.000 | — | — | $7.7M | $11.0M | <0.1% | |
| NOVARTIS AG SPONSORED ADR 112,280.000 | — | — | $9.1M | $10.9M | <0.1% | |
| POWER INTEGRATIONS INC COMMON STOCK USD.001 176,410.000 | — | — | $12.4M | $10.9M | <0.1% | |
| CORPAY INC COMMON STOCK USD.001 31,941.000 | — | — | $9.8M | $10.8M | <0.1% | |
| MONDAY.COM LTD COMMON STOCK 43,324.000 | — | — | $9.1M | $10.2M | <0.1% | |
| INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 120,400.000 | — | — | $9.2M | $10.2M | <0.1% | |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 87,104.000 | — | — | $7.1M | $10.1M | <0.1% | |
| UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 201,306.000 | — | — | $7.9M | $10.0M | <0.1% | |
| CONSTELLATION ENERGY COMMON STOCK 44,567.000 | — | — | $4.5M | $10.0M | <0.1% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 74,998.000 | — | — | $10.7M | $9.8M | <0.1% | |
| SUN COMMUNITIES INC REIT USD.01 79,567.000 | — | — | $10.9M | $9.8M | <0.1% | |
| KLA CORP COMMON STOCK USD.001 15,500.000 | — | — | $954K | $9.8M | <0.1% | |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 48,691.000 | — | — | $8.3M | $9.7M | <0.1% | |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 682,500.000 | — | — | $7.8M | $9.7M | <0.1% | |
| MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 126,014.000 | — | — | $8.4M | $9.6M | <0.1% | |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 133,366.000 | — | — | $10.1M | $9.5M | <0.1% | |
| AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 543,703.000 | — | — | $12.0M | $9.5M | <0.1% | |
| DANAHER CORP COMMON STOCK USD.01 41,175.000 | — | — | $5.9M | $9.5M | <0.1% | |
| HALEON PLC ADR 987,100.000 | — | — | $7.8M | $9.4M | <0.1% | |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 907,047.000 | — | — | $8.0M | $9.4M | <0.1% | |
| DIGITAL REALTY TRUST INC REIT USD.01 52,800.000 | — | — | $6.0M | $9.4M | <0.1% |
Showing top 200 of 744 investments by value.