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Original filing (PDF)20251002093533NAL0000206995001
PINNACLE WEST CAPITAL CORPORATION
Form 5500
FILING_RECEIVED
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
Defined-benefit pension plan
Signals · 4
31% in single holding12% employer stockNo recordkeeper disclosed18 service providers
Active participants
6,307
Accounts w/ balance
—
Plan assets (EOY)
$3.1B
Net assets (EOY)
$3.1B
How this plan invests
This plan
5 pooled trusts
Schedule D
234 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
73
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "STT S+P 500 FLAGSHIP SL FD CM112 157,784.890" is 31% of plan.
- 12% of plan in employer / sponsor stock.
- 27 bps in Schedule C fees — 447% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PINNACLE WEST CAPITAL CORPORATION.
Plan sponsor
Name
PINNACLE WEST CAPITAL CORPORATION
EIN
86-0512431
Address
PO BOX 53999 · PHOENIX, AZ · 850723999
Phone
(602) 250-3235
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
PINNACLE WEST CAPITAL CORPORATION
EIN
86-0564557
City
PHOENIX, AZ
Phone
(602) 250-3235
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MGMT | 13-3200244 | — | NONE | $1.3M | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $1.3M | — |
| FIDELITY INV INST OPS CO | 04-2647786 | — | NONE | $961K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | NONE | $772K | — |
| COLUMBIA THREADNEEDLE | 13-3180631 | — | NONE | $551K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $541K | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE | $539K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $461K | — |
| SEGAL BRYANT & HAMILL | 35-2679129 | — | NONE | $399K | — |
| MORGAN STANLEY INVESTMENT MGMT INC. | 13-3040307 | — | NONE | $372K | — |
| LEGAL & GENERAL INVST MGMT AMERICA | 20-8058531 | — | NONE | $334K | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | NONE | $278K | — |
| JANUS CAPITAL MANAGEMENT LLC | 75-3019302 | — | NONE | $156K | — |
| BOSTON PARTNERS GLOBAL INVEST, INC. | 98-0202744 | — | NONE | $154K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $143K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $130K | — |
| MFS INSTITUTIONAL ADVISORS, INC | 04-3247425 | — | NONE | $77K | — |
| SNELL AND WILLMER | 86-0089731 | — | NONE | $30K | — |
Investments
216 direct securities · 5 pooled funds· $805.3M(26% 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.
Common Collective Trust
$531.8M
5 holdings
Uncategorized
$273.1M
215 holdings
Registered Investment Companies
$388K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA S&P FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $155.8M | $251.7M | 8.1% | |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $110.9M | $146.9M | 4.7% | |
| S. LASALLE INTL EQ TRUST PYRFORD INTL · EIN 04-3369476 / PN 001 | Common Collective Trust | — | $52.4M | $81.3M | 2.6% | |
| BAILLIE GIFFORD INTL ALPHA FUND CLASS 2 5,992,938.167 | — | — | $65.9M | $76.6M | 2.5% | |
| MS GLOBAL EMERGING MKTS EQUITY MORGAN STANLEY · EIN 04-3196694 / PN 001 | Common Collective Trust | — | $36.1M | $52.0M | 1.7% | |
| DFA EMERGING MARKETS CORE EQUI DFA EMERG MKTS CORE EQTY I 2,128,984.725 | — | — | $46.3M | $49.6M | 1.6% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWRE 9128334Y3 | — | — | $17.2M | $13.3M | 0.4% | |
| WP PRIVATE DEBT PRTN FUND III LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $8.8M | 0.3% | |
| MERCURY SYSTEMS INC COMMON STOCK USD.01 58,516.000 | — | — | $2.7M | $2.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 00287YCB3 | — | — | $2.6M | $2.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 38141GB86 | — | — | $2.4M | $2.3M | <0.1% | |
| VF CORP COMMON STOCK 97,809.000 | — | — | $1.6M | $2.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 161175CD4 | — | — | $1.8M | $1.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- REV GROUP INC COMMON STOCK USD.001 56,262.000 | — | — | $614K | $1.8M | <0.1% | |
| CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 15,065.000 | — | — | $959K | $1.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 64105MAA9 | — | — | $1.6M | $1.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 61747YFV2 | — | — | $1.6M | $1.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 95000U2Z5 | — | — | $1.5M | $1.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 037833EE6 | — | — | $1.4M | $1.4M | <0.1% | |
| QUIDELORTHO CORP COMMON STOCK USD.001 26,801.000 | — | — | $1.1M | $1.2M | <0.1% | |
| ICU MEDICAL INC COMMON STOCK USD.1 7,633.000 | — | — | $1.3M | $1.2M | <0.1% | |
| DOXIMITY INC CLASS A COMMON STOCK USD.001 22,114.000 | — | — | $684K | $1.2M | <0.1% | |
| ACV AUCTIONS INC A COMMON STOCK USD.001 54,180.000 | — | — | $867K | $1.2M | <0.1% | |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 80,021.000 | — | — | $957K | $1.2M | <0.1% | |
| SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 22,941.000 | — | — | $678K | $1.2M | <0.1% | |
| INGEVITY CORP COMMON STOCK USD.01 27,931.000 | — | — | $1.2M | $1.1M | <0.1% | |
| ADAPTHEALTH CORP COMMON STOCK USD.0001 114,687.000 | — | — | $1.2M | $1.1M | <0.1% | |
| BELDEN INC COMMON STOCK USD.01 9,642.000 | — | — | $551K | $1.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV2 413875AW5 | — | — | $1.1M | $1.1M | <0.1% | |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 14,860.000 | — | — | $546K | $1.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 037833AL4 | — | — | $1.2M | $1.0M | <0.1% | |
| VERICEL CORP COMMON STOCK 18,788.000 | — | — | $733K | $1.0M | <0.1% | |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK 36,784.000 | — | — | $781K | $994K | <0.1% | |
| BALCHEM CORP COMMON STOCK USD.0667 6,026.000 | — | — | $837K | $982K | <0.1% | |
| SILGAN HOLDINGS INC COMMON STOCK USD.01 18,584.000 | — | — | $738K | $967K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV2 45866FBA1 | — | — | $961K | $958K | <0.1% | |
| PLANET FITNESS INC CL A COMMON STOCK 9,583.000 | — | — | $723K | $947K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- WORKIVA INC COMMON STOCK USD.001 8,339.000 | — | — | $892K | $913K | <0.1% | |
| Q2 HOLDINGS INC COMMON STOCK USD.0001 9,044.000 | — | — | $840K | $910K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 26442CBB9 | — | — | $1.1M | $910K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 88579YAW1 | — | — | $997K | $905K | <0.1% | |
| PROGRESS SOFTWARE CORP COMMON STOCK USD.01 13,874.000 | — | — | $657K | $904K | <0.1% | |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 11,490.000 | — | — | $716K | $899K | <0.1% | |
| NATIONAL BANK HOLD CL A COMMON STOCK 20,832.000 | — | — | $613K | $897K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 46647PAL0 | — | — | $1.2M | $885K | <0.1% | |
| NOVANTA INC COMMON STOCK 5,722.000 | — | — | $730K | $874K | <0.1% | |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 12,992.000 | — | — | $444K | $873K | <0.1% | |
| NEOGENOMICS INC COMMON STOCK USD.001 52,289.000 | — | — | $684K | $862K | <0.1% | |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 18,131.000 | — | — | $799K | $857K | <0.1% | |
| GOODYEAR TIRE + RUBBER CO COMMON STOCK 94,777.000 | — | — | $1.2M | $853K | <0.1% | |
| FLYWIRE CORP VOTING COMMON STOCK USD.0001 41,188.000 | — | — | $941K | $849K | <0.1% | |
| UNITED STATES LIME + MINERAL COMMON STOCK USD.1 6,358.000 | — | — | $457K | $844K | <0.1% | |
| CONFLUENT INC CLASS A COMMON STOCK USD.00001 30,039.000 | — | — | $727K | $840K | <0.1% | |
| ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 42,155.000 | — | — | $549K | $839K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV2 573284BA3 | — | — | $821K | $812K | <0.1% | |
| CHART INDUSTRIES INC COMMON STOCK USD.01 4,211.000 | — | — | $587K | $804K | <0.1% | |
| O I GLASS INC COMMON STOCK USD.01 74,011.000 | — | — | $933K | $802K | <0.1% | |
| GLACIER BANCORP INC COMMON STOCK USD.01 15,952.000 | — | — | $558K | $801K | <0.1% | |
| PRIMO BRANDS CORP COMMON STOCK USD.01 25,984.000 | — | — | $600K | $800K | <0.1% | |
| VERRA MOBILITY CORP COMMON STOCK USD.0001 33,010.000 | — | — | $531K | $798K | <0.1% | |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 9,528.000 | — | — | $445K | $796K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 83444MAL5 | — | — | $807K | $796K | <0.1% | |
| ENERSYS COMMON STOCK USD.01 8,547.000 | — | — | $644K | $790K | <0.1% | |
| BALDWIN INSURANCE GROUP INC/ COMMON STOCK USD.01 20,336.000 | — | — | $555K | $788K | <0.1% | |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 4,239.000 | — | — | $761K | $786K | <0.1% | |
| MAREX GROUP PLC COMMON STOCK 24,971.000 | — | — | $630K | $778K | <0.1% | |
| LITTELFUSE INC COMMON STOCK USD.01 3,261.000 | — | — | $825K | $768K | <0.1% | |
| CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 27,583.000 | — | — | $542K | $759K | <0.1% | |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK 7,832.000 | — | — | $412K | $758K | <0.1% | |
| SEACOAST BANKING CORP/FL COMMON STOCK USD.1 27,454.000 | — | — | $545K | $756K | <0.1% | |
| GLOBUS MEDICAL INC A COMMON STOCK USD.001 9,127.000 | — | — | $600K | $755K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ORION SA COMMON STOCK 47,094.000 | — | — | $900K | $744K | <0.1% | |
| VARONIS SYSTEMS INC COMMON STOCK USD.001 16,618.000 | — | — | $596K | $738K | <0.1% | |
| AGILYSYS INC COMMON STOCK USD.3 5,579.000 | — | — | $600K | $735K | <0.1% | |
| ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 65,247.000 | — | — | $595K | $734K | <0.1% | |
| WINMARK CORP COMMON STOCK 1,861.000 | — | — | $469K | $732K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 210518DQ6 | — | — | $726K | $722K | <0.1% | |
| GARRETT MOTION INC COMMON STOCK USD.001 79,427.000 | — | — | $715K | $717K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ALAMOS GOLD INC CLASS A COMMON STOCK 38,578.000 | — | — | $306K | $711K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TXNM ENERGY INC COMMON STOCK 14,430.000 | — | — | $668K | $710K | <0.1% | |
| AMICUS THERAPEUTICS INC COMMON STOCK USD.01 74,682.000 | — | — | $892K | $704K | <0.1% | |
| SITIME CORP COMMON STOCK USD.0001 3,262.000 | — | — | $373K | $700K | <0.1% | |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 9,760.000 | — | — | $659K | $695K | <0.1% | |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 27,183.000 | — | — | $477K | $691K | <0.1% | |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 7,786.000 | — | — | $660K | $679K | <0.1% | |
| GERON CORP COMMON STOCK USD.001 190,550.000 | — | — | $666K | $675K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 38148YAA6 | — | — | $784K | $673K | <0.1% | |
| PAPA JOHN S INTL INC COMMON STOCK USD.01 16,235.000 | — | — | $920K | $667K | <0.1% | |
| CHAMPION HOMES INC COMMON STOCK USD.028 7,547.000 | — | — | $437K | $665K | <0.1% | |
| VITAL FARMS INC COMMON STOCK USD.0001 17,599.000 | — | — | $412K | $663K | <0.1% | |
| GENEDX HOLDINGS CORP COMMON STOCK USD.0001 8,302.000 | — | — | $483K | $638K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 29379VBY8 | — | — | $661K | $638K | <0.1% | |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 18,152.000 | — | — | $536K | $636K | <0.1% | |
| OGE ENERGY CORP COMMON STOCK USD.01 15,259.000 | — | — | $565K | $629K | <0.1% | |
| STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 10,781.000 | — | — | $368K | $624K | <0.1% | |
| ELF BEAUTY INC COMMON STOCK USD.01 4,953.000 | — | — | $593K | $622K | <0.1% | |
| WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 18,290.000 | — | — | $717K | $612K | <0.1% | |
| ALLETE INC COMMON STOCK 9,393.000 | — | — | $517K | $609K | <0.1% | |
| CAPRI HOLDINGS LTD COMMON STOCK 28,650.000 | — | — | $591K | $603K | <0.1% | |
| QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 24,778.000 | — | — | $477K | $601K | <0.1% | |
| RANGE RESOURCES CORP COMMON STOCK USD.01 16,619.000 | — | — | $290K | $598K | <0.1% | |
| HELMERICH + PAYNE COMMON STOCK USD.1 18,617.000 | — | — | $438K | $596K | <0.1% | |
| WNS HOLDINGS LTD COMMON STOCK USD.16 12,485.000 | — | — | $788K | $592K | <0.1% | |
| WHITECAP RESOURCES INC COMMON STOCK 83,205.000 | — | — | $573K | $590K | <0.1% | |
| NEW FORTRESS ENERGY INC COMMON STOCK USD.01 38,516.000 | — | — | $999K | $582K | <0.1% | |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 12,255.000 | — | — | $498K | $581K | <0.1% | |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 1,880.000 | — | — | $460K | $580K | <0.1% | |
| ARCBEST CORP COMMON STOCK USD.01 6,181.000 | — | — | $614K | $577K | <0.1% | |
| MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 32,987.000 | — | — | $480K | $576K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWUH 912834PB8 | — | — | $650K | $573K | <0.1% | |
| PDF SOLUTIONS INC COMMON STOCK USD.00015 20,428.000 | — | — | $528K | $553K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 30161NAX9 | — | — | $543K | $553K | <0.1% | |
| COGNEX CORP COMMON STOCK USD.002 15,388.000 | — | — | $630K | $552K | <0.1% | |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 13,702.000 | — | — | $861K | $543K | <0.1% | |
| MP MATERIALS CORP COMMON STOCK USD.0001 34,506.000 | — | — | $685K | $538K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 914886AA4 | — | — | $580K | $534K | <0.1% | |
| STRIDE INC COMMON STOCK USD.0001 5,114.000 | — | — | $470K | $531K | <0.1% | |
| GALAPAGOS NV SPON ADR 19,195.000 | — | — | $731K | $528K | <0.1% | |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 7,325.000 | — | — | $870K | $525K | <0.1% | |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK 5,851.000 | — | — | $551K | $520K | <0.1% | |
| BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 19,981.000 | — | — | $297K | $519K | <0.1% | |
| OLD NATIONAL BANCORP COMMON STOCK 23,727.000 | — | — | $515K | $515K | <0.1% | |
| VITA COCO CO INC/THE COMMON STOCK USD.01 13,683.000 | — | — | $246K | $505K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NEOGEN CORP COMMON STOCK USD.16 41,460.000 | — | — | $677K | $503K | <0.1% | |
| MONTROSE ENVIRONMENTAL GROUP COMMON STOCK USD.000004 26,962.000 | — | — | $663K | $500K | <0.1% | |
| ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 8,523.000 | — | — | $468K | $490K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 20826FBC9 | — | — | $615K | $489K | <0.1% | |
| GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 21,935.000 | — | — | $442K | $488K | <0.1% | |
| GENTHERM INC COMMON STOCK 12,180.000 | — | — | $648K | $486K | <0.1% | |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 9,214.000 | — | — | $512K | $480K | <0.1% | |
| RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 34,520.000 | — | — | $466K | $474K | <0.1% | |
| ALBANY INTL CORP CL A COMMON STOCK USD.001 5,897.000 | — | — | $454K | $472K | <0.1% | |
| DIEBOLD NIXDORF INC COMMON STOCK 10,905.000 | — | — | $473K | $469K | <0.1% | |
| STAG INDUSTRIAL INC REIT USD.01 13,853.000 | — | — | $423K | $469K | <0.1% | |
| VIAVI SOLUTIONS INC COMMON STOCK USD.001 45,465.000 | — | — | $468K | $459K | <0.1% | |
| COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 12,284.000 | — | — | $408K | $457K | <0.1% | |
| DUTCH BROS INC CLASS A COMMON STOCK USD.00001 8,615.000 | — | — | $346K | $451K | <0.1% | |
| FOOT LOCKER INC COMMON STOCK USD.01 20,107.000 | — | — | $445K | $438K | <0.1% | |
| GOGO INC COMMON STOCK USD.0001 53,213.000 | — | — | $655K | $430K | <0.1% | |
| PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 5,252.000 | — | — | $339K | $423K | <0.1% | |
| TECNOGLASS INC COMMON STOCK USD.0001 5,298.000 | — | — | $265K | $420K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 927804GR9 | — | — | $429K | $419K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 693304AS6 | — | — | $474K | $391K | <0.1% | |
| PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 15,626.000 | — | — | $566K | $389K | <0.1% | |
| TOTALS ------------------------------------- 388,000.00 | Registered Investment Companies | — | $388K | $388K | <0.1% | |
| ZIPRECRUITER INC A COMMON STOCK USD.00001 53,028.000 | — | — | $923K | $384K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 482480AM2 | — | — | $423K | $382K | <0.1% | |
| ICHOR HOLDINGS LTD COMMON STOCK USD.0001 11,733.000 | — | — | $435K | $378K | <0.1% | |
| CARETRUST REIT INC REIT USD.01 13,656.000 | — | — | $385K | $369K | <0.1% | |
| DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 32,707.000 | — | — | $573K | $369K | <0.1% | |
| ANGIODYNAMICS INC COMMON STOCK USD.01 39,952.000 | — | — | $339K | $366K | <0.1% | |
| ASTEC INDUSTRIES INC COMMON STOCK USD.2 10,764.000 | — | — | $541K | $362K | <0.1% | |
| MATADOR RESOURCES CO COMMON STOCK USD.01 6,372.000 | — | — | $347K | $358K | <0.1% | |
| BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 44,329.000 | — | — | $532K | $333K | <0.1% | |
| SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL 326,000.000 | — | — | $326K | $326K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWUH 94974BGT1 | — | — | $329K | $325K | <0.1% | |
| REVOLVE GROUP INC COMMON STOCK USD.001 9,693.000 | — | — | $241K | $325K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 110122DL9 | — | — | $436K | $316K | <0.1% | |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 2,718.000 | — | — | $345K | $315K | <0.1% | |
| VALARIS LTD COMMON STOCK USD.01 6,604.000 | — | — | $331K | $292K | <0.1% | |
| COTY INC CL A COMMON STOCK USD.01 41,034.000 | — | — | $335K | $286K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 465685AR6 | — | — | $285K | $285K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 646139X83 | — | — | $325K | $285K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 437076CD2 | — | — | $338K | $282K | <0.1% | |
| CORPORATE STOCKS - COMMON TOTALS ------------------------------------- 280,000.00 | — | — | $280K | $280K | <0.1% | |
| HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 45,232.000 | — | — | $1.4M | $278K | <0.1% | |
| INTEREST BEARING CASH TOTALS ------------------------------------- 278,000.00 | — | — | $278K | $278K | <0.1% | |
| HUB GROUP INC CL A COMMON STOCK USD.01 6,175.000 | — | — | $277K | $275K | <0.1% | |
| EMPIRE STATE REALTY TRUST A REIT USD.01 26,142.000 | — | — | $158K | $270K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 278865BJ8 | — | — | $440K | $261K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 06051GHV4 | — | — | $246K | $258K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWPQ 10373QBN9 | — | — | $416K | $255K | <0.1% | |
| PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 18,941.000 | — | — | $279K | $249K | <0.1% | |
| QUANTERIX CORP COMMON STOCK USD.001 23,312.000 | — | — | $330K | $248K | <0.1% | |
| ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 5,713.000 | — | — | $150K | $235K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 960386AR1 | — | — | $230K | $233K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 74456QBT2 | — | — | $317K | $229K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWUH 61746BEG7 | — | — | $243K | $225K | <0.1% | |
| CLEARFIELD INC COMMON STOCK USD.01 7,199.000 | — | — | $218K | $223K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 85771PAQ5 | — | — | $228K | $221K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 032095AS0 | — | — | $221K | $214K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWUH 716973AG7 | — | — | $223K | $206K | <0.1% | |
| LAKELAND FINANCIAL CORP COMMON STOCK 2,865.000 | — | — | $127K | $197K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 55336VBN9 | — | — | $185K | $192K | <0.1% | |
| KORNIT DIGITAL LTD COMMON STOCK ILS.01 5,934.000 | — | — | $137K | $184K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 46513JB42 | — | — | $171K | $171K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWUH 46647PCD6 | — | — | $173K | $169K | <0.1% | |
| INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 12,006.000 | — | — | $364K | $168K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 76720AAD8 | — | — | $169K | $167K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 58933YBL8 | — | — | $168K | $166K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 23338VAF3 | — | — | $156K | $152K | <0.1% | |
| NLIGHT INC COMMON STOCK 13,847.000 | — | — | $144K | $145K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 29379VAV5 | — | — | $146K | $141K | <0.1% | |
| RAMBUS INC COMMON STOCK USD.001 2,595.000 | — | — | $140K | $137K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 743315AT0 | — | — | $141K | $135K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWS2 747525BT9 | — | — | $111K | $116K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWV3 29736RAP5 | — | — | $117K | $116K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- PWSW 594918CU6 | — | — | $122K | $115K | <0.1% | |
| EURO CURRENCY 110,549.94 | — | — | $115K | $114K | <0.1% | |
| PWS2 EUR | — | — | $114K | $114K | <0.1% |
Showing top 200 of 221 investments by value.