Back to filter
Original filing (PDF)20251002093946NAL0000254817001
PINNACLE WEST CAPITAL CORPORATION
Form 5500
FILING_RECEIVED
PINNACLE WEST CAPITAL CORPORATION GROUP LIFE AND MEDICAL PLAN
Health & welfare plan
Signals · 4
98% employer stock~104 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
6,385
Accounts w/ balance
—
Plan assets (EOY)
$433.6M
Net assets (EOY)
$422.7M
How this plan invests
This plan
1 pooled trust
Schedule D
386 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
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 98% of plan in employer / sponsor stock.
- 104 bps in Schedule C fees — 940% above peer band of 10 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
504
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4E · Vision
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH & LIFE INS. CO. | 59-1031071 | — | NONE | $3.2M | — |
| MEDCO HEALTH SOLUTIONS | 22-3461740 | — | NONE | $998K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $146K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $95K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $40K | — |
| BNY MELLON ASSET MGMT NORTH AMERICA | 25-1442864 | — | NONE | $35K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $5K | — |
Investments
357 direct securities · 1 pooled fund· $347.1M(80% 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.
Master Trust
$305.9M
1 holding
Uncategorized
$41.1M
357 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PNW UNION HEALTH BENEFITS MT PINNACLE WEST CAPITAL CORPORATION · EIN 86-0748214 / PN 524 | Master Trust | — | — | $305.9M | 70.6% | |
| 037833100 APPLE INC COMMON STOCK USD.00001 15,329.000 | — | — | $5K | $3.8M | 0.9% | |
| 67066G104 NVIDIA CORP COMMON STOCK USD.001 24,783.000 | — | — | $2K | $3.3M | 0.8% | |
| 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 7,480.000 | — | — | $65K | $3.2M | 0.7% | |
| 023135106 AMAZON.COM INC COMMON STOCK USD.01 9,416.000 | — | — | $21K | $2.1M | 0.5% | |
| 30303M102 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2,208.000 | — | — | $122K | $1.3M | 0.3% | |
| 02079K305 ALPHABET INC CL A COMMON STOCK USD.001 6,164.000 | — | — | $57K | $1.2M | 0.3% | |
| 88160R101 TESLA INC COMMON STOCK USD.001 2,793.000 | — | — | $632K | $1.1M | 0.3% | |
| 11135F101 BROADCOM INC COMMON STOCK 4,703.000 | — | — | $31K | $1.1M | 0.3% | |
| 084670702 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,809.000 | — | — | $64K | $820K | 0.2% | |
| 532457108 ELI LILLY + CO COMMON STOCK 801.000 | — | — | $25K | $618K | 0.1% | |
| 92826C839 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,665.000 | — | — | $31K | $526K | 0.1% | |
| 30231G102 EXXON MOBIL CORP COMMON STOCK 4,419.000 | — | — | $94K | $475K | 0.1% | |
| 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 935.000 | — | — | $5K | $473K | 0.1% | |
| 57636Q104 MASTERCARD INC A COMMON STOCK USD.0001 844.000 | — | — | $16K | $444K | 0.1% | |
| 22160K105 COSTCO WHOLESALE CORP COMMON STOCK USD.005 443.000 | — | — | $5K | $406K | <0.1% | |
| 742718109 PROCTER + GAMBLE CO/THE COMMON STOCK 2,340.000 | — | — | $50K | $392K | <0.1% | |
| 64110L106 NETFLIX INC COMMON STOCK USD.001 437.000 | — | — | $10K | $390K | <0.1% | |
| 437076102 HOME DEPOT INC COMMON STOCK USD.05 996.000 | — | — | $13K | $387K | <0.1% | |
| 931142103 WALMART INC COMMON STOCK USD.1 4,252.000 | — | — | $17K | $384K | <0.1% | |
| 79466L302 SALESFORCE INC COMMON STOCK USD.001 996.000 | — | — | $14K | $333K | <0.1% | |
| 00287Y109 ABBVIE INC COMMON STOCK USD.01 1,810.000 | — | — | $19K | $322K | <0.1% | |
| 060505104 BANK OF AMERICA CORP COMMON STOCK USD.01 6,633.000 | — | — | $50K | $292K | <0.1% | |
| 68389X105 ORACLE CORP COMMON STOCK USD.01 1,625.000 | — | — | $6K | $271K | <0.1% | |
| 58933Y105 MERCK + CO. INC. COMMON STOCK USD.5 2,605.000 | — | — | $38K | $259K | <0.1% | |
| 166764100 CHEVRON CORP COMMON STOCK USD.75 1,748.000 | — | — | $48K | $253K | <0.1% | |
| 17275R102 CISCO SYSTEMS INC COMMON STOCK USD.001 4,115.000 | — | — | $28K | $244K | <0.1% | |
| 81762P102 SERVICENOW INC COMMON STOCK USD.001 210.000 | — | — | $59K | $223K | <0.1% | |
| 191216100 COCA COLA CO/THE COMMON STOCK USD.25 3,550.000 | — | — | $71K | $221K | <0.1% | |
| G1151C101 ACCENTURE PLC CL A COMMON STOCK USD.0000225 626.000 | — | — | $39K | $220K | <0.1% | |
| 254687106 WALT DISNEY CO/THE COMMON STOCK USD.01 1,931.000 | — | — | $38K | $215K | <0.1% | |
| 713448108 PEPSICO INC COMMON STOCK USD.017 1,368.000 | — | — | $27K | $208K | <0.1% | |
| 00724F101 ADOBE INC COMMON STOCK USD.0001 464.000 | — | — | $3K | $206K | <0.1% | |
| 580135101 MCDONALD S CORP COMMON STOCK USD.01 706.000 | — | — | $16K | $205K | <0.1% | |
| 007903107 ADVANCED MICRO DEVICES COMMON STOCK USD.01 1,679.000 | — | — | $23K | $203K | <0.1% | |
| 46120E602 INTUITIVE SURGICAL INC COMMON STOCK USD.001 387.000 | — | — | $10K | $202K | <0.1% | |
| 718172109 PHILIP MORRIS INTERNATIONAL COMMON STOCK 1,604.000 | — | — | $26K | $193K | <0.1% | |
| 461202103 INTUIT INC COMMON STOCK USD.01 296.000 | — | — | $6K | $186K | <0.1% | |
| 38141G104 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 322.000 | — | — | $23K | $184K | <0.1% | |
| 747525103 QUALCOMM INC COMMON STOCK USD.0001 1,171.000 | — | — | $20K | $180K | <0.1% | |
| 025816109 AMERICAN EXPRESS CO COMMON STOCK USD.2 604.000 | — | — | $8K | $179K | <0.1% | |
| 369604301 GENERAL ELECTRIC COMMON STOCK USD.01 1,049.000 | — | — | $38K | $175K | <0.1% | |
| 09857L108 BOOKING HOLDINGS INC COMMON STOCK USD.008 34.000 | — | — | $6K | $169K | <0.1% | |
| 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 4,447.000 | — | — | $37K | $167K | <0.1% | |
| 617446448 MORGAN STANLEY COMMON STOCK USD.01 1,303.000 | — | — | $16K | $164K | <0.1% | |
| 235851102 DANAHER CORP COMMON STOCK USD.01 704.000 | — | — | $5K | $162K | <0.1% | |
| 65339F101 NEXTERA ENERGY INC COMMON STOCK USD.01 2,184.000 | — | — | $15K | $157K | <0.1% | |
| G54950103 LINDE PLC COMMON STOCK 367.000 | — | — | $58K | $154K | <0.1% | |
| 69608A108 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 2,021.000 | — | — | $75K | $153K | <0.1% | |
| 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 3,787.000 | — | — | $106K | $151K | <0.1% | |
| 038222105 APPLIED MATERIALS INC COMMON STOCK USD.01 904.000 | — | — | $4K | $147K | <0.1% | |
| 717081103 PFIZER INC COMMON STOCK USD.05 5,395.000 | — | — | $50K | $143K | <0.1% | |
| 101137107 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,597.000 | — | — | $17K | $143K | <0.1% | |
| 031162100 AMGEN INC COMMON STOCK USD.0001 546.000 | — | — | $9K | $142K | <0.1% | |
| 863667101 STRYKER CORP COMMON STOCK USD.1 385.000 | — | — | $10K | $139K | <0.1% | |
| 20825C104 CONOCOPHILLIPS COMMON STOCK USD.01 1,382.000 | — | — | $18K | $137K | <0.1% | |
| 337738108 FISERV INC COMMON STOCK USD.01 651.000 | — | — | $5K | $134K | <0.1% | |
| 053015103 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 441.000 | — | — | $7K | $129K | <0.1% | |
| G29183103 EATON CORP PLC COMMON STOCK USD.01 384.000 | — | — | $20K | $127K | <0.1% | |
| 375558103 GILEAD SCIENCES INC COMMON STOCK USD.001 1,330.000 | — | — | $11K | $123K | <0.1% | |
| 032654105 ANALOG DEVICES INC COMMON STOCK USD.167 568.000 | — | — | $15K | $121K | <0.1% | |
| 90353T100 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 1,994.000 | — | — | $123K | $120K | <0.1% | |
| 172967424 CITIGROUP INC COMMON STOCK USD.01 1,672.000 | — | — | $53K | $118K | <0.1% | |
| 110122108 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2,009.000 | — | — | $41K | $114K | <0.1% | |
| 040413205 ARISTA NETWORKS INC COMMON STOCK USD.0001 1,024.000 | — | — | $29K | $113K | <0.1% | |
| 92532F100 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 274.000 | — | — | $20K | $110K | <0.1% | |
| 09260D107 BLACKSTONE INC COMMON STOCK USD.00001 629.000 | — | — | $72K | $108K | <0.1% | |
| 512807306 LAM RESEARCH CORP COMMON STOCK USD.001 1,495.000 | — | — | $2K | $108K | <0.1% | |
| 697435105 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 586.000 | — | — | $73K | $107K | <0.1% | |
| 26875P101 EOG RESOURCES INC COMMON STOCK USD.01 866.000 | — | — | $9K | $106K | <0.1% | |
| 855244109 STARBUCKS CORP COMMON STOCK USD.001 1,162.000 | — | — | $5K | $106K | <0.1% | |
| H1467J104 CHUBB LTD COMMON STOCK 370.000 | — | — | $20K | $102K | <0.1% | |
| 654106103 NIKE INC CL B COMMON STOCK 1,334.000 | — | — | $6K | $101K | <0.1% | |
| 29444U700 EQUINIX INC REIT USD.001 106.000 | — | — | $25K | $100K | <0.1% | |
| 036752103 ELEVANCE HEALTH INC COMMON STOCK USD.01 267.000 | — | — | $8K | $98K | <0.1% | |
| 595112103 MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,169.000 | — | — | $6K | $98K | <0.1% | |
| 482480100 KLA CORP COMMON STOCK USD.001 154.000 | — | — | $3K | $97K | <0.1% | |
| 615369105 MOODY S CORP COMMON STOCK USD.01 200.000 | — | — | $2K | $95K | <0.1% | |
| 701094104 PARKER HANNIFIN CORP COMMON STOCK USD.5 147.000 | — | — | $4K | $93K | <0.1% | |
| 03027X100 AMERICAN TOWER CORP REIT USD.01 509.000 | — | — | $19K | $93K | <0.1% | |
| 02209S103 ALTRIA GROUP INC COMMON STOCK USD.333 1,769.000 | — | — | $12K | $93K | <0.1% | |
| 36828A101 GE VERNOVA INC COMMON STOCK USD.01 278.000 | — | — | $10K | $91K | <0.1% | |
| 127387108 CADENCE DESIGN SYS INC COMMON STOCK USD.01 299.000 | — | — | $11K | $90K | <0.1% | |
| 45866F104 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 600.000 | — | — | $11K | $89K | <0.1% | |
| 571903202 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 319.000 | — | — | $4K | $89K | <0.1% | |
| 169656105 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1,439.000 | — | — | $8K | $87K | <0.1% | |
| 458140100 INTEL CORP COMMON STOCK USD.001 4,320.000 | — | — | $34K | $87K | <0.1% | |
| 98978V103 ZOETIS INC COMMON STOCK USD.01 526.000 | — | — | $10K | $86K | <0.1% | |
| 620076307 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 185.000 | — | — | $5K | $86K | <0.1% | |
| G0403H108 AON PLC CLASS A COMMON STOCK 232.000 | — | — | $11K | $83K | <0.1% | |
| 828806109 SIMON PROPERTY GROUP INC REIT USD.0001 480.000 | — | — | $16K | $83K | <0.1% | |
| 911312106 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 651.000 | — | — | $37K | $82K | <0.1% | |
| 871607107 SYNOPSYS INC COMMON STOCK USD.01 167.000 | — | — | $12K | $81K | <0.1% | |
| 776696106 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 155.000 | — | — | $8K | $81K | <0.1% | |
| 14040H105 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 446.000 | — | — | $12K | $80K | <0.1% | |
| 125523100 THE CIGNA GROUP COMMON STOCK USD.01 285.000 | — | — | $5K | $79K | <0.1% | |
| 893641100 TRANSDIGM GROUP INC COMMON STOCK USD.01 62.000 | — | — | $16K | $79K | <0.1% | |
| 052769106 AUTODESK INC COMMON STOCK USD.01 265.000 | — | — | $4K | $78K | <0.1% | |
| 12572Q105 CME GROUP INC COMMON STOCK USD.01 332.000 | — | — | $21K | $77K | <0.1% | |
| 75886F107 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 108.000 | — | — | $23K | $77K | <0.1% | |
| 682680103 ONEOK INC COMMON STOCK USD.01 764.000 | — | — | $15K | $77K | <0.1% | |
| 48251W104 KKR + CO INC COMMON STOCK USD.01 513.000 | — | — | $59K | $76K | <0.1% | |
| 58155Q103 MCKESSON CORP COMMON STOCK USD.01 133.000 | — | — | $4K | $76K | <0.1% | |
| 020002101 ALLSTATE CORP COMMON STOCK USD.01 391.000 | — | — | $8K | $75K | <0.1% | |
| 22788C105 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 219.000 | — | — | $80K | $75K | <0.1% | |
| 03769M106 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 452.000 | — | — | $77K | $75K | <0.1% | |
| 452308109 ILLINOIS TOOL WORKS COMMON STOCK USD.01 291.000 | — | — | $5K | $74K | <0.1% | |
| 291011104 EMERSON ELECTRIC CO COMMON STOCK USD.5 593.000 | — | — | $13K | $73K | <0.1% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 172908105 CINTAS CORP COMMON STOCK 398.000 | — | — | $2K | $73K | <0.1% | |
| 21037T109 CONSTELLATION ENERGY COMMON STOCK 324.000 | — | — | $7K | $72K | <0.1% | |
| 67103H107 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 61.000 | — | — | $2K | $72K | <0.1% | |
| 88579Y101 3M CO COMMON STOCK USD.01 551.000 | — | — | $15K | $71K | <0.1% | |
| 816851109 SEMPRA COMMON STOCK 782.000 | — | — | $10K | $69K | <0.1% | |
| 31428X106 FEDEX CORP COMMON STOCK USD.1 241.000 | — | — | $6K | $68K | <0.1% | |
| 87612E106 TARGET CORP COMMON STOCK USD.0833 499.000 | — | — | $4K | $67K | <0.1% | |
| 14448C104 CARRIER GLOBAL CORP COMMON STOCK USD.01 970.000 | — | — | $6K | $66K | <0.1% | |
| 778296103 ROSS STORES INC COMMON STOCK USD.01 435.000 | — | — | $5K | $66K | <0.1% | |
| 704326107 PAYCHEX INC COMMON STOCK USD.01 460.000 | — | — | $10K | $65K | <0.1% | |
| V7780T103 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 271.000 | — | — | $21K | $63K | <0.1% | |
| 35671D857 FREEPORT MCMORAN INC COMMON STOCK USD.1 1,639.000 | — | — | $12K | $62K | <0.1% | |
| 89417E109 TRAVELERS COS INC/THE COMMON STOCK 257.000 | — | — | $8K | $62K | <0.1% | |
| 34959E109 FORTINET INC COMMON STOCK USD.001 646.000 | — | — | $10K | $61K | <0.1% | |
| 053332102 AUTOZONE INC COMMON STOCK USD.01 19.000 449.44 | — | — | — | $61K | <0.1% | |
| 718546104 PHILLIPS 66 COMMON STOCK 528.000 | — | — | $4K | $60K | <0.1% | |
| 03076C106 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 111.000 | — | — | $1K | $59K | <0.1% | |
| 74460D109 PUBLIC STORAGE REIT USD.1 193.000 | — | — | $12K | $58K | <0.1% | |
| 37045V100 GENERAL MOTORS CO COMMON STOCK USD.01 1,074.000 | — | — | $30K | $57K | <0.1% | |
| 254709108 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 329.000 | — | — | $2K | $57K | <0.1% | |
| 219350105 CORNING INC COMMON STOCK USD.5 1,193.000 | — | — | $4K | $57K | <0.1% | |
| 91913Y100 VALERO ENERGY CORP COMMON STOCK USD.01 459.000 | — | — | $6K | $56K | <0.1% | |
| 126650100 CVS HEALTH CORP COMMON STOCK USD.01 1,241.000 | — | — | $18K | $56K | <0.1% | |
| 911363109 UNITED RENTALS INC COMMON STOCK USD.01 79.000 | — | — | $6K | $56K | <0.1% | |
| 98138H101 WORKDAY INC CLASS A COMMON STOCK USD.001 215.000 | — | — | $59K | $55K | <0.1% | |
| 12504L109 CBRE GROUP INC A COMMON STOCK USD.01 420.000 | — | — | $1K | $55K | <0.1% | |
| 40412C101 HCA HEALTHCARE INC COMMON STOCK USD.01 182.000 | — | — | $13K | $55K | <0.1% | |
| 744573106 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 637.000 | — | — | $10K | $54K | <0.1% | |
| 21036P108 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 242.000 | — | — | $5K | $53K | <0.1% | |
| 001055102 AFLAC INC COMMON STOCK USD.1 512.000 | — | — | $6K | $53K | <0.1% | |
| G5960L103 MEDTRONIC PLC COMMON STOCK USD.1 662.000 | — | — | $49K | $53K | <0.1% | |
| 237194105 DARDEN RESTAURANTS INC COMMON STOCK 282.000 | — | — | $2K | $53K | <0.1% | |
| 384802104 WW GRAINGER INC COMMON STOCK USD.5 49.000 | — | — | $2K | $52K | <0.1% | |
| 253868103 DIGITAL REALTY TRUST INC REIT USD.01 288.000 | — | — | $27K | $51K | <0.1% | |
| G51502105 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 643.000 | — | — | $13K | $51K | <0.1% | |
| 744320102 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 422.000 | — | — | $13K | $50K | <0.1% | |
| 760759100 REPUBLIC SERVICES INC COMMON STOCK USD.01 246.000 | — | — | $5K | $49K | <0.1% | |
| 43300A203 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 200.000 | — | — | $13K | $49K | <0.1% | |
| 443201108 HOWMET AEROSPACE INC COMMON STOCK 451.000 | — | — | $6K | $49K | <0.1% | |
| 34959J108 FORTIVE CORP COMMON STOCK USD.01 650.000 | — | — | $4K | $49K | <0.1% | |
| 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 361.000 | — | — | $4K | $48K | <0.1% | |
| 281020107 EDISON INTERNATIONAL COMMON STOCK 601.000 | — | — | $11K | $48K | <0.1% | |
| 217204106 COPART INC COMMON STOCK 832.000 | — | — | $12K | $48K | <0.1% | |
| 55354G100 MSCI INC COMMON STOCK USD.01 79.000 | — | — | $12K | $47K | <0.1% | |
| 59156R108 METLIFE INC COMMON STOCK USD.01 576.000 | — | — | $13K | $47K | <0.1% | |
| 31620M106 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 581.000 | — | — | $12K | $47K | <0.1% | |
| 23331A109 DR HORTON INC COMMON STOCK USD.01 327.000 | — | — | $3K | $46K | <0.1% | |
| 29364G103 ENTERGY CORP COMMON STOCK USD.01 602.000 | — | — | $8K | $46K | <0.1% | |
| 192446102 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 587.000 | — | — | $8K | $45K | <0.1% | |
| 7591EP100 REGIONS FINANCIAL CORP COMMON STOCK USD.01 1,902.000 | — | — | $8K | $45K | <0.1% | |
| 674599105 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 902.000 | — | — | $10K | $45K | <0.1% | |
| 009066101 AIRBNB INC CLASS A COMMON STOCK USD.0001 338.000 | — | — | $47K | $44K | <0.1% | |
| 03073E105 CENCORA INC COMMON STOCK USD.01 196.000 | — | — | $3K | $44K | <0.1% | |
| 247361702 DELTA AIR LINES INC COMMON STOCK USD.0001 725.000 | — | — | $16K | $44K | <0.1% | |
| 303250104 FAIR ISAAC CORP COMMON STOCK USD.01 22.000 | — | — | $14K | $44K | <0.1% | |
| 22052L104 CORTEVA INC COMMON STOCK USD.01 767.000 | — | — | $8K | $44K | <0.1% | |
| 05464C101 AXON ENTERPRISE INC COMMON STOCK USD.00001 73.000 | — | — | $16K | $43K | <0.1% | |
| 064058100 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 559.000 | — | — | $15K | $43K | <0.1% | |
| 053484101 AVALONBAY COMMUNITIES INC REIT USD.01 195.000 | — | — | $17K | $43K | <0.1% | |
| 285512109 ELECTRONIC ARTS INC COMMON STOCK USD.01 289.000 | — | — | $6K | $42K | <0.1% | |
| 92276F100 VENTAS INC REIT USD.25 713.000 | — | — | $14K | $42K | <0.1% | |
| 345370860 FORD MOTOR CO COMMON STOCK USD.01 4,218.000 | — | — | $15K | $42K | <0.1% | |
| 45168D104 IDEXX LABORATORIES INC COMMON STOCK USD.1 100.000 | — | — | $12K | $41K | <0.1% | |
| 74144T108 T ROWE PRICE GROUP INC COMMON STOCK USD.2 365.000 | — | — | $7K | $41K | <0.1% | |
| 125896100 CMS ENERGY CORP COMMON STOCK USD.01 610.000 | — | — | $6K | $41K | <0.1% | |
| 92840M102 VISTRA CORP COMMON STOCK USD.01 294.000 | — | — | $24K | $41K | <0.1% | |
| 46284V101 IRON MOUNTAIN INC REIT USD.01 383.000 | — | — | $9K | $40K | <0.1% | |
| 98956P102 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 377.000 | — | — | $5K | $40K | <0.1% | |
| 366651107 GARTNER INC COMMON STOCK USD.0005 82.000 | — | — | $9K | $40K | <0.1% | |
| 031100100 AMETEK INC COMMON STOCK USD.01 219.000 | — | — | $10K | $39K | <0.1% | |
| 416515104 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 359.000 | — | — | $5K | $39K | <0.1% | |
| 540424108 LOEWS CORP COMMON STOCK USD.01 462.000 | — | — | $6K | $39K | <0.1% | |
| 550021109 LULULEMON ATHLETICA INC COMMON STOCK USD.005 102.000 | — | — | $33K | $39K | <0.1% | |
| 311900104 FASTENAL CO COMMON STOCK USD.01 539.000 | — | — | $7K | $39K | <0.1% | |
| 370334104 GENERAL MILLS INC COMMON STOCK USD.1 605.000 | — | — | $11K | $39K | <0.1% | |
| 61174X109 MONSTER BEVERAGE CORP COMMON STOCK USD.005 733.000 | — | — | $8K | $39K | <0.1% | |
| 316773100 FIFTH THIRD BANCORP COMMON STOCK 879.000 | — | — | $6K | $37K | <0.1% | |
| 446150104 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 2,280.000 | — | — | $11K | $37K | <0.1% | |
| 526057104 LENNAR CORP A COMMON STOCK USD.1 271.000 | — | — | $3K | $37K | <0.1% | |
| 573284106 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 71.000 | — | — | $9K | $37K | <0.1% | |
| 37940X102 GLOBAL PAYMENTS INC COMMON STOCK 324.000 | — | — | $8K | $36K | <0.1% | |
| 40434L105 HP INC COMMON STOCK USD.01 1,106.000 | — | — | $8K | $36K | <0.1% | |
| 806857108 SCHLUMBERGER LTD COMMON STOCK USD.01 934.000 | — | — | $17K | $36K | <0.1% | |
| 25746U109 DOMINION ENERGY INC COMMON STOCK 658.000 | — | — | $13K | $35K | <0.1% | |
| 92338C103 VERALTO CORP COMMON STOCK USD.01 344.000 | — | — | $1K | $35K | <0.1% | |
| H2906T109 GARMIN LTD COMMON STOCK CHF.1 168.000 | — | — | $7K | $35K | <0.1% | |
| 29476L107 EQUITY RESIDENTIAL REIT USD.01 481.000 | — | — | $13K | $35K | <0.1% | |
| 64110D104 NETAPP INC COMMON STOCK USD.001 297.000 | — | — | $4K | $34K | <0.1% | |
| 09062X103 BIOGEN INC COMMON STOCK USD.0005 225.000 | — | — | $7K | $34K | <0.1% | |
| 988498101 YUM BRANDS INC COMMON STOCK 256.000 | — | — | $1K | $34K | <0.1% | |
| 761152107 RESMED INC COMMON STOCK USD.004 150.000 | — | — | $12K | $34K | <0.1% | |
| 05722G100 BAKER HUGHES CO COMMON STOCK USD.0001 826.000 | — | — | $17K | $34K | <0.1% |
Showing top 200 of 358 investments by value.