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Original filing (PDF)20251013172504NAL0001666225001
HARTFORD HEALTHCARE CORPORATION
Form 5500
FILING_RECEIVED
HARTFORD HEALTHCARE CORPORATION DEFINED BENEFIT MASTER TRUST AGREEMENT
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
11 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
225 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)
$1.8B
Net assets (EOY)
$1.8B
Participating plans
1
latest filings citing this trust
Cited interest
$1.8B
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 HARTFORD HEALTHCARE CORPORATION.
Plan sponsor
Name
HARTFORD HEALTHCARE CORPORATION
EIN
45-4530568
Address
C/O HHC SYSTEM SUPPORT OFFICE · 9 FARM SPRINGS RD. · FARMINGTON, CT · 06032
Phone
(860) 696-3500
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
100
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE INC. | — | BOSTON, MA | NONE | $1.8M | — |
| MORGAN STANLEY & CO INC | 20-8764829 | — | NONE | $776K | — |
| KAYNE ANDERSON RUDNICK INVSTMT MGMT | 95-4575414 | — | NONE | $387K | — |
| THE NORTHERN TRUST COMPANY | — | CHICAGO, IL | NONE | $220K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $158K | — |
| COHEN & STEERS | — | NEW YORK, NY | NONE | $124K | — |
| AMUNDI ASSET MGMT US, INC. | 13-5657669 | BOSTON, MA | NONE | $108K | — |
| BACKSTOP SOLUTIONS GROUP, LLC | 20-0199997 | — | NONE | $102K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $71K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $53K | — |
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | NONE | $23K | — |
Investments
225 direct securities· $1.7B(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG US TREASURY INDEX SL FUND CM1N 8,334,381.133 | — | — | $173.1M | $174.3M | 9.6% | |
| 20+ YR US TREA STRIPS INDX NL MUTUAL FUND 11,465,407.916 | — | — | $145.0M | $132.9M | 7.3% | |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 66,844,537.470 | — | — | $66.8M | $66.8M | 3.7% | |
| SP 500 R FLAGSHIP SL FUND CM11 MUTUAL FUNDS 28,184.274 | — | — | $30.0M | $45.0M | 2.5% | |
| LENDABLE OPERATIONS LTD 4,019,974.000 | — | — | $5.0M | $38.8M | 2.1% | |
| CORP. DEBT INSTR. - PREFERRED | — | — | $44.0M | $38.3M | 2.1% | |
| K1 SPECIAL OPPORTUNITIES FUND LP 7,316,265.000 | — | — | $7.3M | $36.7M | 2.0% | |
| ANDEAN SOCIAL INFRASTRUCTURE FUND 1 LP 27,669,977.390 | — | — | $27.7M | $35.4M | 2.0% | |
| CORP. DEBT INSTR. - ALL OTHER | — | — | $37.1M | $33.6M | 1.9% | |
| BLACK RIVER FIX INC RELATIVE LIMITED PARTNERSHIP 14,380.325 | — | — | $16.0M | $30.9M | 1.7% | |
| ACADIAN EMERGING MKT MICRO FD LLC 21,996,991.545 | — | — | $22.0M | $25.3M | 1.4% | |
| AEW CORE PROPERTY TRUST US INC LIMITED PARTNERSHIP 15,467,674.334 | — | — | $20.0M | $23.8M | 1.3% | |
| SOHO SQUARE FEEDER III SCSP FUND 8,888,664.040 | — | — | $16.4M | $23.2M | 1.3% | |
| VENOR CAPITAL OFFSHORE E VENOR CAPITAL OFFSHORE E30314 1.000 998.69 | — | — | — | $22.7M | 1.3% | |
| WCP HOMEBUILDER INVE SOL GP LLC 16,338,884.590 | — | — | $16.3M | $21.4M | 1.2% | |
| GREYWOLF OPP OFFSHORE II 19,780,114.850 | — | — | $19.8M | $21.0M | 1.2% | |
| ACTIS ENERGY 5 A LP LIMITED PARTNERSHIP 23,313,101.000 | — | — | $23.3M | $21.0M | 1.2% | |
| NB SECONDARY OPP FUND IV LIMITED PARTNERSHIP 4,462,162.200 | — | — | $4.5M | $19.5M | 1.1% | |
| SASOF OFFSHORE V LP 15,060,477.190 | — | — | $15.1M | $19.1M | 1.1% | |
| ACTIS ASIA REAL ESTATE 2 14,359,403.000 | — | — | $14.4M | $18.8M | 1.0% | |
| ANCHORAGE ILLI OPPO OFFS VII B LP 7,551,654.010 | — | — | $7.6M | $17.9M | 1.0% | |
| ANCHORAGE ILLI OPPO OFFS VI B LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $17.3M | 1.0% | |
| SG SPECIAL SITUATIONS FUND LP 15,935,125.860 | — | — | $15.9M | $17.0M | 0.9% | |
| K4 PRIVATE INVESTORS, L.P. LIMITED PARTNERSHIP 4,461,929.000 | — | — | $4.5M | $16.8M | 0.9% | |
| GREYWOLF DISTRESSED LP OPPORTUNITIES OVERSEAS FUND 13,831,278.710 | — | — | $13.8M | $16.8M | 0.9% | |
| NB SECONDARY OPP FUND V LP 11,074,350.720 | — | — | $11.1M | $16.7M | 0.9% | |
| MGG SF DRAWDOWN FUND III LP UNLEVERED FUND III LP SUB RED 8,721,029.000 | — | — | $8.7M | $16.1M | 0.9% | |
| H.I.G,ADVANTAGE BUYOUT FUND LP LIMITED PARTNERSHIP 11,744,300.170 | — | — | $11.7M | $16.0M | 0.9% | |
| TCG CROSSOVER FUND I LP 4,035,598.900 | — | — | $4.0M | $15.2M | 0.8% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HHQA 932VNL905 | — | — | $12.5M | $15.1M | 0.8% | |
| TRUSTBRIDGE PARTNERS VI, L.P. 12,499,999.010 | — | — | $12.5M | $15.1M | 0.8% | |
| BALDERTON CAPITAL VI SLP LP 5,284,668.000 | — | — | $5.3M | $15.0M | 0.8% | |
| MARQUEE BRANDS CAYMAN FD II LIMITED PARTNERSHIP 11,980,822.330 | — | — | $12.0M | $14.5M | 0.8% | |
| NEW MOUNTAIN PARTNERS VI L P 10,502,304.000 | — | — | $10.5M | $14.2M | 0.8% | |
| ABAX ASIAN STRD FD III LIMITED PARTNERSHIP 9,548,218.000 | — | — | $9.5M | $13.9M | 0.8% | |
| ALBACORE PARTNERS III FEEDERFD 15,530,488.230 | — | — | $15.5M | $13.8M | 0.8% | |
| CANVAS DISTRESSED CREDIT LP FUND LP 12,028,844.740 | — | — | $12.0M | $13.6M | 0.8% | |
| MSCI ACWI EX USA SL FUND MUTUAL FUND 589,090.325 | — | — | $11.4M | $13.3M | 0.7% | |
| BALDERTON CAPITAL VII SLP VII SLP 9,799,485.000 | — | — | $9.8M | $13.1M | 0.7% | |
| STOCKBRIDGE VALUE FUND IV 11,621,740.840 | — | — | $11.6M | $12.7M | 0.7% | |
| TACONIC EUR CREDIT DIS OFF FUN LP 4,888,366.930 | — | — | $4.9M | $12.3M | 0.7% | |
| NORTHERN TRUST PENSION DISBURS NORTHERN TRUST PENSION DISBUR 11,992,598.620 | — | — | $12.0M | $12.0M | 0.7% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- K3 PRIVATE INVESTORS, L.P. 1.000 1.00 | — | — | — | $11.9M | 0.7% | |
| NB REAL ESTATE SEC OPP OFF FUND LP 6,879,246.960 | — | — | $6.9M | $11.9M | 0.7% | |
| BALDERTON CAP GROWTH I SLP GROWTH I SLP 10,703,012.000 | — | — | $10.7M | $11.6M | 0.6% | |
| XPONANCE DIVERSE OPP FUND LP 9,816,397.870 | — | — | $9.8M | $11.5M | 0.6% | |
| K5 PRIVATE INVESTORS LP 8,111,895.000 | — | — | $8.1M | $10.9M | 0.6% | |
| DFJ GROWTH III LP LIMITED PARTNERSHIP 6,898,104.000 | — | — | $6.9M | $10.5M | 0.6% | |
| GRAIN SPECTRUM HOLDINGS III (CAYMAN), L.P. III 7,208,128.950 | — | — | $7.2M | $10.0M | 0.6% | |
| OAKTREE OPPORTUNITIES FD XB (CAYMAN)LP 7,704,804.500 | — | — | $5.9M | $9.7M | 0.5% | |
| THE COLUMN GROUP IV GP LP 6,446,597.000 | — | — | $6.4M | $9.6M | 0.5% | |
| SASOF OFFSHORE IV LP 14,741,901.560 | — | — | $14.7M | $9.6M | 0.5% | |
| DBL PARTNERS III 6,964,878.260 | — | — | $7.0M | $9.5M | 0.5% | |
| LYNSTONE SPECIAL SITUATIONS II FUND 8,226,248.200 | — | — | $8.2M | $9.5M | 0.5% | |
| LAGUNA BAY AGRICULTURE FUND 1 LIMITED PARTNERSHIP 9,535,555.680 | — | — | $6.9M | $9.5M | 0.5% | |
| NEW MOUNTAIN PARTNERS V LP 1.000 1.00 | — | — | — | $9.4M | 0.5% | |
| GREAT HILL EQUITY PARTNERS VI 1.000 1.00 | — | — | — | $9.0M | 0.5% | |
| H.I.G. MIDDLE MARKET LBO III LIMITED PARTNERSHIP 6,698,226.140 | — | — | $6.7M | $8.7M | 0.5% | |
| BALDERTON CAPITAL SFI SLP 2,005,140.000 | — | — | $2.0M | $8.7M | 0.5% | |
| NB SECONDARY OPPORTUNITIES FUND III LP 1.000 1.00 | — | — | — | $8.6M | 0.5% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- MERIT ENERGY PARTNERS K L.P. 4,701,359.000 | — | — | $4.7M | $8.4M | 0.5% | |
| GGV CAPITAL VII L.P. PARTNERSHIP 7,309,277.720 | — | — | $7.3M | $8.4M | 0.5% | |
| US FARMING RLTY TRUST III LP 6,986,519.000 | — | — | $7.0M | $8.3M | 0.5% | |
| MARQUEE BRANDS CAYMAN FD LP FUND LP 7,429,849.940 | — | — | $7.4M | $8.0M | 0.4% | |
| ABAX ASIAN STRUCTURED 2022 LP PRIVATE CREDIT 6,468,110.000 | — | — | $6.5M | $8.0M | 0.4% | |
| GGV DISCOVERY II, L.P. PARTNERSHIP 4,925,000.000 | — | — | $4.9M | $8.0M | 0.4% | |
| DFJ GROWTH IV LP 7,291,574.410 | — | — | $7.3M | $8.0M | 0.4% | |
| AG ASIA REALTY HOLDINGS IV,L.P 3,574,055.000 | — | — | $3.6M | $7.8M | 0.4% | |
| DN CAPITAL GLOBAL VENTURE V CAPITAL 6,484,826.720 | — | — | $7.3M | $7.5M | 0.4% | |
| BALDERTON CAPITAL VIII S LP 7,394,810.000 | — | — | $7.4M | $7.3M | 0.4% | |
| MERIT ENERGY PARTNERS J, LP 1,067,515.000 | — | — | $1.1M | $7.3M | 0.4% | |
| DFJ GROWTH 2013, L.P. LIMITED PARTNERSHIP 1,992,263.460 | — | — | $2.0M | $7.3M | 0.4% | |
| GREAT HILL EQUITY VII LP PARTNERS 3,955,726.930 | — | — | $4.0M | $6.7M | 0.4% | |
| ACCEL KKR CAPITAL VI LP PARTNERS LP 5,635,430.650 | — | — | $5.6M | $6.4M | 0.4% | |
| DBL PARTNERS IV, L.P. 4,883,908.000 | — | — | $4.9M | $6.3M | 0.3% | |
| NAVIS ASIA FUND VII, L.P. LIMITED PARTERNSHIP 1,558,390.000 | — | — | $1.6M | $6.2M | 0.3% | |
| AG ASIA REALTY HOLDINGS V LP 6,021,068.000 | — | — | $6.0M | $6.1M | 0.3% | |
| A2 BIOTHERAPEUTICS,INC 6,000,001.000 | — | — | $6.0M | $6.0M | 0.3% | |
| ENCAP ENERGY CAPITAL FUND XI C LIMITED PARTNERSHIP 382,384.080 | — | — | $382K | $5.9M | 0.3% | |
| BRIGHTSTAR CAPITAL FUND II A PARTNERS FUND II A, L.P. 2,828,602.400 | — | — | $2.8M | $5.8M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- AFFINITY ASIA PACIFIC FD V (NO.2)LP 4,063,983.060 | — | — | $4.1M | $5.8M | 0.3% | |
| LEAD EDGE CAPITAL VI LP 4,724,281.880 | — | — | $4.7M | $5.6M | 0.3% | |
| AMERICAN SECURITIES PTRNS VII LP 1.000 1.00 | — | — | — | $5.6M | 0.3% | |
| NORTHERN SHIPPING FUND IV L.P. 2,101,139.000 | — | — | $2.1M | $5.4M | 0.3% | |
| GGV CAPITAL SELECT L.P. LIMITED PARTNERSHIP 4,487,680.390 | — | — | $4.5M | $5.3M | 0.3% | |
| THOMPSON STREET CP IV, LP 1.000 1.00 | — | — | — | $5.2M | 0.3% | |
| ACCEL KKR CAPITAL PARTNERS V 1.000 1.00 | — | — | — | $5.1M | 0.3% | |
| H.I.G EUROPE MIDDLE MARKET LBO LP 3,302,288.650 | — | — | $3.5M | $5.0M | 0.3% | |
| NEURONA THERAPEUTICS INC. 4,999,997.600 | — | — | $5.0M | $5.0M | 0.3% | |
| CALERA CAPITAL PARTNERS V (CAYMAN) AIV I, LP 1.000 1.00 | — | — | — | $4.9M | 0.3% | |
| GGV CAPITAL VIII LP 4,704,000.000 | — | — | $4.7M | $4.9M | 0.3% | |
| HIG EUROPE CAP III FEEDER LP CAPITAL PARTNERS FUND 1,931,108.540 | — | — | $2.1M | $4.8M | 0.3% | |
| GREAT HILL EQ PRTNS V LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $4.8M | 0.3% | |
| GGV CAPITAL VI L.P. PARTNERSHIP 2,208,073.990 | — | — | $2.2M | $4.3M | 0.2% | |
| LOVELL MINNICK PARTNERS IV LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $4.3M | 0.2% | |
| AVALON BIOVENTURES I LP 3,611,897.150 | — | — | $3.6M | $4.3M | 0.2% | |
| ACTIS ENERGY 4 A L.P. LP 1.000 1.00 | — | — | — | $4.3M | 0.2% | |
| ENCAP FLATROCK MIDSTREAM FD IV C LP 3,216,286.990 | — | — | $3.2M | $4.1M | 0.2% | |
| TRUSTBRIDGE PARTNERS V, LP 117,950.790 | — | — | $118K | $4.1M | 0.2% | |
| BLUE OWL SPECIAL OPP FD VII 1,664,772.490 | — | — | $1.7M | $4.1M | 0.2% | |
| EIKON THERAPEUTICS, INC. LIMITED PARTNERSHIP 3,999,988.040 | — | — | $4.0M | $4.0M | 0.2% | |
| MERIT ENERGY PARTNERS I LIMITED PARTNERSHIP 1,151,374.000 | — | — | $1.2M | $3.7M | 0.2% | |
| SSG SECURED LENDING OPP II LIMITED PARTNERSHIP 7,663,748.190 | — | — | $7.7M | $3.7M | 0.2% | |
| MARMOR CO INVESTMENT, LP 665,477.240 | — | — | $734K | $3.6M | 0.2% | |
| THE COLUMN GROUP III A, LP 1,352,235.000 | — | — | $1.4M | $3.3M | 0.2% | |
| NB REAL ESTATE SEC OPP OFF II 2,841,514.260 | — | — | $2.8M | $3.2M | 0.2% | |
| THE COLUMN GROUP II LIMITED PARTNERSHIP 738,216.000 | — | — | $738K | $3.1M | 0.2% | |
| NEW MOUNTAIN PARTNERS IV, L.P LIMITED PARTNERSHIP 5,113.000 | — | — | $5K | $3.1M | 0.2% | |
| STOCKBRIDGE VALUE FUND III LP LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $2.9M | 0.2% | |
| AVALON VENTURES XI LP LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $2.7M | 0.2% | |
| CANVAS DISTRESSED II LP CREDIT FUND 2,352,305.680 | — | — | $2.4M | $2.7M | 0.1% | |
| GREAT HILL EQUITY PRTNRS VIII 2,832,875.900 | — | — | $2.8M | $2.7M | 0.1% | |
| INTEREST BEARING CASH | — | — | $2.7M | $2.7M | 0.1% | |
| EURO CURRENCY 2,490,381.66 | — | — | $2.6M | $2.6M | 0.1% | |
| HHPJ EUR | — | — | $2.6M | $2.6M | 0.1% | |
| CRV XIX LP 2,737,500.000 | — | — | $2.7M | $2.4M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GGV DISCOVERY III LP 1,759,701.060 | — | — | $1.8M | $2.4M | 0.1% | |
| PRIMERICA INC COMMON STOCK 8,632.000 | — | — | $498K | $2.3M | 0.1% | |
| ENCAP ENERGY CAPITAL FUND X PARTNERSHIP 1,339,762.990 | — | — | $1.3M | $2.3M | 0.1% | |
| GGV CAPITAL VII PLUS LP 1,950,000.000 | — | — | $1.9M | $2.3M | 0.1% | |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 13,652.000 | — | — | $990K | $2.3M | 0.1% | |
| PONOI CAPITAL,LP LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $2.1M | 0.1% | |
| FTI CONSULTING INC COMMON STOCK USD.01 10,742.000 | — | — | $1.1M | $2.1M | 0.1% | |
| CORVEL CORP COMMON STOCK USD.0001 18,018.000 | — | — | $457K | $2.0M | 0.1% | |
| EMCOR GROUP INC COMMON STOCK USD.01 4,130.000 | — | — | $265K | $1.9M | 0.1% | |
| STARWOOD OPPORTUNITY FD X U.S X US LP 1.005 1.01 | — | — | — | $1.9M | 0.1% | |
| MGG SF EVERGREEN UNLEVERED 1.000 1.00 | — | — | — | $1.7M | <0.1% | |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 22,014.000 | — | — | $626K | $1.6M | <0.1% | |
| WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 7,579.000 | — | — | $870K | $1.5M | <0.1% | |
| MOELIS + CO CLASS A COMMON STOCK USD.01 20,651.000 | — | — | $879K | $1.5M | <0.1% | |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 8,832.000 | — | — | $1.4M | $1.5M | <0.1% | |
| ENCAP FLATROCK MIDSTREAM III PARTNERSHIP 929,915.430 | — | — | $930K | $1.5M | <0.1% | |
| SHELL PLC COMMON STOCK EUR.07 47,851.000 | — | — | $1.5M | $1.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CIRCLE PHARMA INC 1,999,999.850 | — | — | $2.0M | $1.5M | <0.1% | |
| BRV LOTUS FUND 2012 LP LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $1.5M | <0.1% | |
| KADANT INC COMMON STOCK USD.01 4,143.000 | — | — | $917K | $1.4M | <0.1% | |
| THE COLUMN GROUP OPP FUND III LP 1,177,190.000 | — | — | $1.2M | $1.4M | <0.1% | |
| RBC BEARINGS INC COMMON STOCK USD.01 4,146.000 | — | — | $353K | $1.2M | <0.1% | |
| CORTEVA INC COMMON STOCK USD.01 21,591.000 | — | — | $999K | $1.2M | <0.1% | |
| AGCO CORP COMMON STOCK USD.01 13,033.000 | — | — | $1.3M | $1.2M | <0.1% | |
| BUNGE GLOBAL SA COMMON STOCK USD.01 15,189.000 | — | — | $1.3M | $1.2M | <0.1% | |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 2,414.000 | — | — | $421K | $1.2M | <0.1% | |
| UFP INDUSTRIES INC COMMON STOCK 10,068.000 | — | — | $1.0M | $1.1M | <0.1% | |
| THE COLUMN GROUP V LP 1,440,649.000 | — | — | $1.4M | $1.1M | <0.1% | |
| RIGHTMOVE PLC UNSP ADR 68,526.000 | — | — | $783K | $1.1M | <0.1% | |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 4,030.000 | — | — | $222K | $1.1M | <0.1% | |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 41,924.000 | — | — | $1.0M | $1.1M | <0.1% | |
| WARBURG PINCUS PVY EQTY (E+P) LIMITED PARTNERSHIP 723,463.040 | — | — | $723K | $1.0M | <0.1% | |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 33,428.000 | — | — | $845K | $990K | <0.1% | |
| GGV CAPITAL VIII PLUS LP 912,000.000 | — | — | $912K | $953K | <0.1% | |
| CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 34,156.000 | — | — | $691K | $940K | <0.1% | |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 10,631.000 | — | — | $899K | $907K | <0.1% | |
| ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 20,909.000 | — | — | $835K | $900K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GLENCORE PLC COMMON STOCK USD.01 200,111.000 | — | — | $1.1M | $886K | <0.1% | |
| RELIANCE INDS SPONS GDR 144A GDR 14,531.000 | — | — | $1.0M | $825K | <0.1% | |
| BRIGHTSTAR CAP PRTS FD III A LP 1,163,423.000 | — | — | $1.2M | $812K | <0.1% | |
| EXXON MOBIL CORP COMMON STOCK 7,538.000 | — | — | $838K | $811K | <0.1% | |
| ASPEN TECHNOLOGY INC COMMON STOCK USD.0001 2,953.000 | — | — | $240K | $737K | <0.1% | |
| LCI INDUSTRIES COMMON STOCK USD.01 6,994.000 | — | — | $894K | $723K | <0.1% | |
| CANADIAN NATURAL RESOURCES COMMON STOCK 23,408.000 | — | — | $795K | $722K | <0.1% | |
| WH GROUP LTD COMMON STOCK USD.0001 920,000.000 | — | — | $593K | $712K | <0.1% | |
| GGV CAPITAL VI PLUS L.P. PARTNERSHIP 1.000 1.00 | — | — | — | $705K | <0.1% | |
| BHP GROUP LTD COMMON STOCK 27,411.000 | — | — | $748K | $671K | <0.1% | |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 16,801.000 | — | — | $714K | $640K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COMMON STOCK USD.01 6,003.000 | — | — | $678K | $595K | <0.1% | |
| SMG FEEDER FUND III LP SERIES 2021/04 5,000,000.000 | — | — | $3.7M | $591K | <0.1% | |
| LOANS SECURED BY MTGES-RESID. | — | — | $754K | $589K | <0.1% | |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 3,358.000 | — | — | $206K | $589K | <0.1% | |
| BP PLC COMMON STOCK USD.25 116,171.000 | — | — | $640K | $572K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- WPE CAYMAN, LP LIMITED PARTNERSHIP 668,600.000 | — | — | $669K | $533K | <0.1% | |
| SALMAR ASA COMMON STOCK NOK.25 10,616.000 | — | — | $622K | $505K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- VALE SA SP ADR 56,566.000 | — | — | $749K | $502K | <0.1% | |
| BLUE OWL ASSET SPL OPP VI LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $496K | <0.1% | |
| CHEVRON CORP COMMON STOCK USD.75 2,973.000 | — | — | $441K | $431K | <0.1% | |
| WINGATE PARTNERS V, LP LIMITED PARTNERSHIP 851,764.000 | — | — | $852K | $417K | <0.1% | |
| TECK RESOURCES LTD CLS B COMMON STOCK 10,200.000 | — | — | $449K | $413K | <0.1% | |
| NUCOR CORP COMMON STOCK USD.4 3,453.000 | — | — | $538K | $403K | <0.1% | |
| KFORCE INC COMMON STOCK USD.01 7,039.000 | — | — | $435K | $399K | <0.1% | |
| MOSAIC CO/THE COMMON STOCK USD.01 15,957.000 | — | — | $514K | $392K | <0.1% | |
| NUTRIEN LTD COMMON STOCK 8,653.000 | — | — | $552K | $387K | <0.1% | |
| WHEATON PRECIOUS METALS CORP COMMON STOCK 6,455.000 | — | — | $386K | $363K | <0.1% | |
| EQT CORP COMMON STOCK 7,482.000 | — | — | $259K | $345K | <0.1% | |
| AGNICO EAGLE MINES LTD COMMON STOCK 4,282.000 | — | — | $362K | $335K | <0.1% | |
| MAPLE LEAF FOODS INC COMMON STOCK 23,551.000 | — | — | $427K | $333K | <0.1% | |
| HIG MIDDLE MARKET LBO IV LP FUND 638,351.680 | — | — | $638K | $329K | <0.1% | |
| EXPAND ENERGY CORP COMMON STOCK USD.01 3,261.000 | — | — | $322K | $325K | <0.1% | |
| CENOVUS ENERGY INC COMMON STOCK 21,226.000 | — | — | $339K | $322K | <0.1% | |
| JBS SA COMMON STOCK 48,832.000 | — | — | $304K | $287K | <0.1% | |
| GREAT HILL EQUITY PART VI A LIMITED PARTNERSHIP 388,800.000 | — | — | $389K | $275K | <0.1% | |
| CAMECO CORP COMMON STOCK 5,262.000 | — | — | $199K | $270K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- MASTEC INC COMMON STOCK USD.1 1,916.000 | — | — | $256K | $261K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BKV CORPORATION COMMON STOCK USD.01 10,908.000 | — | — | $196K | $259K | <0.1% | |
| ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 142,000.000 | — | — | $322K | $258K | <0.1% | |
| KUBOTA CORP COMMON STOCK 21,900.000 | — | — | $255K | $256K | <0.1% | |
| SASOF OFFSHORE III LP LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $250K | <0.1% | |
| ANACACIA PARTHERSHIP II LP ANACACIA PARTHERSHIP II LP 1.000 0.80 | — | — | — | $241K | <0.1% | |
| PETROLEO BRASILEIRO SPON ADR 18,312.000 | — | — | $278K | $235K | <0.1% | |
| CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 12,550.000 | — | — | $268K | $229K | <0.1% | |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 21,800.000 | — | — | $358K | $205K | <0.1% | |
| GEA GROUP AG COMMON STOCK 3,977.000 | — | — | $157K | $197K | <0.1% |
Showing top 200 of 225 investments by value.