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Original filing (PDF)20251219165910NAL0003387523001
GE HEALTHCARE TECHNOLOGIES INC.
Form 5500
FILING_RECEIVED
GE HEALTHCARE PENSION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
Late filing · 1.1 mo13 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$15.0B
Net assets (EOY)
$14.4B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
573 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)
$15.0B
Net assets (EOY)
$14.4B
Participating plans
3
latest filings citing this trust
Cited interest
$14.4B
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 GE HEALTHCARE TECHNOLOGIES INC..
Plan sponsor
Name
GE HEALTHCARE TECHNOLOGIES INC.
EIN
88-2667837
Address
500 WEST MONROE STREET · CHICAGO, IL · 60661
Phone
(224) 239-0617
Plan administrator
Name
GE HEALTHCARE BENEFITS ADMINISTRATIVE COMMITTEE
EIN
88-2515116
City
CHICAGO, IL
Phone
(224) 239-0617
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-12-19
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | 14-0689340 | — | RECORDKEEPING/ADMIN | $1.0M | — |
Advisor / Consultant
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GE INVESTMENT MANAGEMENT | 14-6015763 | — | INVESTMENT MANAGER | $1.4M | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | INVESTMENT MANAGER | $259K | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $170K | — |
| MONDRIAN INVESTMENT PARTNERS LIMITE | 98-0117968 | — | INVESTMENT MANAGER | $77K | — |
| BOSTON PARTNERS | — | BOSTON, MA | INVESTMENT MANAGER | $75K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT MANAGER | $59K | — |
| PALISADE CAPITAL MANAGEMENT LP | 22-3330049 | — | INVESTMENT MANAGER | $55K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGER | $49K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MANAGER | $36K | — |
| NINETY ONE NORTH AMERICA, INC. | 90-0948553 | — | INVESTMENT MANAGER | $33K | — |
| LOOMIS SAYLES TRUST CO | 20-8080381 | — | INVESTMENT MANAGER | $19K | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $13K | — |
Investments
516 direct securities · 15 pooled funds· $16.5B(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
$10.1B
515 holdings
Master Trust
$3.2B
1 holding
Common Collective Trust
$1.4B
11 holdings
Real Estate
$916.3M
1 holding
103-12 Investment Entity
$573.1M
2 holdings
Pooled Separate Account
$378.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC PENSION TRUST GENERAL ELECTRIC COMPANY · EIN 14-0689340 / PN 001 | Master Trust | — | — | $3.2B | 21.1% | |
| CORP. DEBT INSTR. - ALL OTHER | — | — | $2.3B | $2.3B | 15.3% | |
| CORP. DEBT INSTR. - PREFERRED | — | — | $1.9B | $1.9B | 12.4% | |
| PRIVATE EQUITY POOL 168,077,223.221 | — | — | $1.7B | $1.8B | 11.8% | |
| POOL 111,401,554.917 | Real Estate | — | $1.0B | $916.3M | 6.1% | |
| INTEREST BEARING CASH | — | — | $643.5M | $643.1M | 4.3% | |
| GOLDMAN SACHS GLOBAL MANAGED B GOLDMAN SACHS MNGD BETA INST 38,189,100.371 | — | — | $567.3M | $571.3M | 3.8% | |
| GE HEALTHCARE MULTI-STRATEGY HEDGE GOLDMAN SACHS TRUST COMPANY NA · EIN 98-1837642 / PN 001 | 103-12 Investment Entity | — | $500.0M | $516.1M | 3.4% | |
| STATE STREET S&P 500(R) NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $483.7M | 3.2% | |
| SSGA S+P 500 FLAGSHIP NL 303,241.697 | — | — | $415.9M | $483.7M | 3.2% | |
| PRIVATE CREDIT POOL 30,629,598.038 | — | — | $313.6M | $394.1M | 2.6% | |
| PRIVEST PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | $373.3M | $378.0M | 2.5% | |
| VOYA PC TRUST FD VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 102 | Common Collective Trust | — | $190.0M | $191.9M | 1.3% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 17,623,122.634 | — | — | $165.5M | $162.3M | 1.1% | |
| GS COLLECTIVE TRUST TACTICAL EXP GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 027 | Common Collective Trust | — | — | $150.3M | 1.0% | |
| GOLDMAN SACHS COLLECTIVE TR MUTUAL FUND 10,680,321.873 | — | — | $146.0M | $150.3M | 1.0% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $147.4M | 1.0% | |
| ARROWSTREET COLLECTIVE INVT MUTUAL FUND 626,550.131 | — | — | $135.0M | $147.4M | 1.0% | |
| GOLDMAN SACHS MULTI MANAGER NO GLDMN SCHS MM NON CORE R6 18,600,289.836 | — | — | $140.2M | $138.9M | 0.9% | |
| GREAT GRAY COLLECTIVE INVT TR MUTUAL FUND 10,782,906.970 | — | — | $127.0M | $120.9M | 0.8% | |
| PIONEER EMERGING MARKETS EQUITY FOC GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275304 / PN 773 | Common Collective Trust | — | — | $120.9M | 0.8% | |
| GOLDMAN SACHS MULTI MANAGER RE GLDMN SCHS MM RL ASST R6 11,133,546.815 | — | — | $104.3M | $107.0M | 0.7% | |
| ROBECO GLOBAL EMERGING MKTS EQ FUND BOSTON PARTNERS TRUST COMPANY · EIN 32-0291796 / PN 001 | Common Collective Trust | — | $93.0M | $95.4M | 0.6% | |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | Common Collective Trust | — | $78.9M | $87.1M | 0.6% | |
| ACADIAN INTL SMALL CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | Common Collective Trust | — | $59.0M | $63.0M | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYC 936TPG905 | — | — | $59.4M | $60.0M | 0.4% | |
| CASH POOL CASH POOL 5,581,813.880 | — | — | $59.4M | $60.0M | 0.4% | |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | $55.0M | $57.0M | 0.4% | |
| GOLDMAN SACHS COLLECTIVE TR MUTUAL FUND 368,868.516 | — | — | $40.8M | $40.8M | 0.3% | |
| GSAM PRIVATE PLACEMENT FUND GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 043 | Common Collective Trust | — | — | $40.8M | 0.3% | |
| NINETY ONE EMERGING MARKETS LCL CCY DYNAMIC DBT FD LLC 289,040.990 | — | — | $32.0M | $33.1M | 0.2% | |
| WTC-CTF EMERGING LOCAL DEBT PORTFOL WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | — | $32.1M | 0.2% | |
| WELLINGTON TR CO NATL ASSOCIAT MUTUAL FUND 6,850,039.018 | — | — | $33.3M | $32.1M | 0.2% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 68,977.000 | — | — | $28.7M | $29.1M | 0.2% | |
| MARATHON EMERGING MARKETS BON 26,000,000.000 | — | — | $26.0M | $28.2M | 0.2% | |
| APPLE INC COMMON STOCK USD.00001 102,290.000 | — | — | $18.8M | $25.6M | 0.2% | |
| NVIDIA CORP COMMON STOCK USD.001 179,884.000 | — | — | $16.4M | $24.2M | 0.2% | |
| AMAZON.COM INC COMMON STOCK USD.01 85,190.000 | — | — | $15.6M | $18.7M | 0.1% | |
| ALPHABET INC CL A COMMON STOCK USD.001 92,948.000 | — | — | $15.9M | $17.6M | 0.1% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 21,348.000 | — | — | $10.0M | $12.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 912828ZQ6 | — | — | $10.1M | $10.0M | <0.1% | |
| HEDGE FUNDS ILLIQUID POOL HEDGE FUNDS ILLIQUID POOL 967,594.859 | — | — | $9.6M | $9.4M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 17,675.000 | — | — | $8.9M | $8.9M | <0.1% | |
| MASTERCARD INC A COMMON STOCK USD.0001 16,524.000 | — | — | $7.5M | $8.7M | <0.1% | |
| ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF 128,263.000 | — | — | $9.1M | $8.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 06051GHM4 | — | — | $7.7M | $7.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAED 91282CJZ5 | — | — | $6.9M | $6.9M | <0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR 32,645.000 | — | — | $4.3M | $6.4M | <0.1% | |
| ORACLE CORP COMMON STOCK USD.01 37,205.000 | — | — | $4.4M | $6.2M | <0.1% | |
| HEDGING COMPLETION HC HEDGING COMPLETION HC 9,264,133.423 | — | — | $12.0M | $6.1M | <0.1% | |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 20,490.000 | — | — | $4.8M | $6.1M | <0.1% | |
| SONY GROUP CORP COMMON STOCK 283,200.000 | — | — | $4.8M | $6.1M | <0.1% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 110,221.000 | — | — | $5.4M | $5.7M | <0.1% | |
| INTUIT INC COMMON STOCK USD.01 8,947.000 | — | — | $5.9M | $5.6M | <0.1% | |
| ABBVIE INC COMMON STOCK USD.01 31,485.000 | — | — | $5.2M | $5.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HADZ 674599DG7 | — | — | $5.4M | $5.6M | <0.1% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK 205,100.000 | — | — | $4.6M | $5.5M | <0.1% | |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 160,478.000 | — | — | $4.5M | $5.4M | <0.1% | |
| ASML HOLDING NV COMMON STOCK EUR.09 7,501.000 | — | — | $6.2M | $5.3M | <0.1% | |
| ALLIANZ SE REG COMMON STOCK 16,960.000 | — | — | $4.9M | $5.2M | <0.1% | |
| ALIMENTATION COUCHE TARD INC COMMON STOCK 93,621.000 | — | — | $5.3M | $5.2M | <0.1% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 18,312.000 | — | — | $4.7M | $5.2M | <0.1% | |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 7,500,044.000 | — | — | $5.2M | $5.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 00774MBD6 | — | — | $5.0M | $5.1M | <0.1% | |
| SNAM SPA COMMON STOCK 1,137,923.000 | — | — | $5.6M | $5.0M | <0.1% | |
| GSK PLC COMMON STOCK GBP.3125 291,898.000 | — | — | $6.4M | $4.9M | <0.1% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 50,049.000 | — | — | $5.0M | $4.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HADU 71654QDD1 | — | — | $4.3M | $4.8M | <0.1% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 1,039,730.000 | — | — | $5.5M | $4.8M | <0.1% | |
| FUJITSU LIMITED COMMON STOCK 269,000.000 | — | — | $4.0M | $4.8M | <0.1% | |
| SSE PLC COMMON STOCK GBP.5 237,899.000 | — | — | $5.6M | $4.8M | <0.1% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 130,491.000 | — | — | $4.6M | $4.7M | <0.1% | |
| DHL GROUP COMMON STOCK 133,551.000 | — | — | $5.7M | $4.7M | <0.1% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 53,778.000 | — | — | $6.9M | $4.7M | <0.1% | |
| BROADCOM INC COMMON STOCK 19,989.000 | — | — | $4.7M | $4.6M | <0.1% | |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 182,575.000 | — | — | $5.0M | $4.6M | <0.1% | |
| FUJIFILM HOLDINGS CORP COMMON STOCK 217,900.000 | — | — | $4.8M | $4.6M | <0.1% | |
| MORGAN STANLEY COMMON STOCK USD.01 35,838.000 | — | — | $3.4M | $4.5M | <0.1% | |
| STRYKER CORP COMMON STOCK USD.1 12,125.000 | — | — | $4.1M | $4.4M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BAKER HUGHES CO COMMON STOCK USD.0001 105,061.000 | — | — | $3.4M | $4.3M | <0.1% | |
| KDDI CORP COMMON STOCK 133,200.000 | — | — | $4.3M | $4.3M | <0.1% | |
| SAP SE COMMON STOCK 17,388.000 | — | — | $3.2M | $4.3M | <0.1% | |
| TOYOTA INDUSTRIES CORP COMMON STOCK 51,400.000 | — | — | $4.7M | $4.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAFE | — | — | $4.7M | $4.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HADU 912810TX6 | — | — | $4.2M | $4.2M | <0.1% | |
| WPP PLC COMMON STOCK GBP.1 400,233.000 | — | — | $4.3M | $4.1M | <0.1% | |
| EXPERIAN PLC COMMON STOCK USD.1 93,941.000 | — | — | $3.8M | $4.1M | <0.1% | |
| NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 19,275.000 | — | — | $4.7M | $4.0M | <0.1% | |
| LOWE S COS INC COMMON STOCK USD.5 15,996.000 | — | — | $3.7M | $3.9M | <0.1% | |
| SHELL PLC COMMON STOCK EUR.07 126,500.000 | — | — | $4.5M | $3.9M | <0.1% | |
| MITSUBISHI ELECTRIC CORP COMMON STOCK 223,500.000 | — | — | $4.1M | $3.8M | <0.1% | |
| FISERV INC COMMON STOCK USD.01 18,411.000 | — | — | $2.8M | $3.8M | <0.1% | |
| ELI LILLY + CO COMMON STOCK 4,858.000 | — | — | $3.9M | $3.8M | <0.1% | |
| EXXON MOBIL CORP COMMON STOCK 34,517.000 | — | — | $4.0M | $3.7M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAFA 30231G102 | — | — | $4.0M | $3.7M | <0.1% | |
| SSGA 33,637.761 | — | — | $3.4M | $3.7M | <0.1% | |
| SSGA MSCI WORLD INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625076 / PN 001 | Common Collective Trust | — | — | $3.7M | <0.1% | |
| SGS SA REG COMMON STOCK CHF.04 36,535.000 | — | — | $3.3M | $3.7M | <0.1% | |
| BP PLC COMMON STOCK USD.25 740,065.000 | — | — | $4.6M | $3.6M | <0.1% | |
| HOYA CORP COMMON STOCK 28,300.000 | — | — | $3.2M | $3.6M | <0.1% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 5,402.000 | — | — | $4.6M | $3.6M | <0.1% | |
| WOLTERS KLUWER COMMON STOCK EUR.12 21,319.000 | — | — | $3.2M | $3.5M | <0.1% | |
| HONDA MOTOR CO LTD COMMON STOCK 359,600.000 | — | — | $4.0M | $3.5M | <0.1% | |
| AUTONATION INC COMMON STOCK USD.01 20,649.000 | — | — | $3.5M | $3.5M | <0.1% | |
| EVONIK INDUSTRIES AG COMMON STOCK 199,488.000 | — | — | $4.3M | $3.5M | <0.1% | |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK 102,300.000 | — | — | $4.1M | $3.4M | <0.1% | |
| CANADIAN DOLLAR 4,957,839.22 | — | — | $3.6M | $3.4M | <0.1% | |
| HAYG CAD | — | — | $3.6M | $3.4M | <0.1% | |
| INFINEON TECHNOLOGIES AG COMMON STOCK 105,417.000 | — | — | $3.4M | $3.4M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NESTLE SA REG COMMON STOCK CHF.1 41,381.000 | — | — | $3.8M | $3.4M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 65473QBE2 | — | — | $3.3M | $3.4M | <0.1% | |
| HITACHI LTD COMMON STOCK 134,600.000 | — | — | $2.5M | $3.4M | <0.1% | |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK 1,475,400.000 | — | — | $2.7M | $3.3M | <0.1% | |
| L OREAL COMMON STOCK EUR.2 9,387.000 | — | — | $4.4M | $3.3M | <0.1% | |
| EATON CORP PLC COMMON STOCK USD.01 9,970.000 | — | — | $3.1M | $3.3M | <0.1% | |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 46,621.000 | — | — | $3.0M | $3.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HADS 404280EL9 | — | — | $3.3M | $3.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 48305QAE3 | — | — | $3.2M | $3.2M | <0.1% | |
| AIA GROUP LTD COMMON STOCK 433,200.000 | — | — | $2.9M | $3.1M | <0.1% | |
| KEYENCE CORP COMMON STOCK 7,600.000 | — | — | $3.2M | $3.1M | <0.1% | |
| SECOM CO LTD COMMON STOCK 90,900.000 | — | — | $2.9M | $3.1M | <0.1% | |
| MERCK KGAA COMMON STOCK 21,181.000 | — | — | $3.5M | $3.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAFB 91324P102 | — | — | $3.1M | $3.0M | <0.1% | |
| MCDONALD S CORP COMMON STOCK USD.01 10,426.000 | — | — | $2.9M | $3.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- DIAGEO PLC COMMON STOCK GBP.2893518 94,218.000 | — | — | $3.3M | $3.0M | <0.1% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 35,139.000 | — | — | $3.9M | $3.0M | <0.1% | |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 92,306.000 | — | — | $2.3M | $3.0M | <0.1% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 9,322.000 | — | — | $2.6M | $2.9M | <0.1% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 589.000 | — | — | $2.2M | $2.9M | <0.1% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK 24,201.000 | — | — | $2.4M | $2.9M | <0.1% | |
| SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD -2,900,000.000 | — | — | $2.9M | $2.9M | <0.1% | |
| CANADIAN NATL RAILWAY CO COMMON STOCK 28,532.000 | — | — | $3.7M | $2.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HADZ 906548CU4 | — | — | $2.9M | $2.9M | <0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 5,361.000 | — | — | $2.2M | $2.9M | <0.1% | |
| TERUMO CORP COMMON STOCK 142,800.000 | — | — | $2.5M | $2.8M | <0.1% | |
| CSL LTD COMMON STOCK 15,907.000 | — | — | $2.9M | $2.8M | <0.1% | |
| WH GROUP LTD COMMON STOCK USD.0001 3,567,000.000 | — | — | $2.6M | $2.8M | <0.1% | |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 3,849.000 | — | — | $3.5M | $2.7M | <0.1% | |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 73,587.000 | — | — | $3.0M | $2.7M | <0.1% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 5,232.000 | — | — | $2.1M | $2.7M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAFB 46120E602 | — | — | $2.1M | $2.7M | <0.1% | |
| HOWMET AEROSPACE INC COMMON STOCK 24,918.000 | — | — | $1.9M | $2.7M | <0.1% | |
| CAPITALAND ASCENDAS REIT 1,431,800.000 | — | — | $2.7M | $2.7M | <0.1% | |
| NEXTERA ENERGY INC COMMON STOCK USD.01 36,938.000 | — | — | $2.6M | $2.6M | <0.1% | |
| KONE OYJ B COMMON STOCK 53,773.000 | — | — | $2.5M | $2.6M | <0.1% | |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK 8,004.000 | — | — | $2.1M | $2.6M | <0.1% | |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 25,391.000 | — | — | $2.4M | $2.6M | <0.1% | |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 79,267.000 | — | — | $2.5M | $2.6M | <0.1% | |
| P G + E CORP COMMON STOCK 127,936.000 | — | — | $2.2M | $2.6M | <0.1% | |
| ATLAS COPCO AB B SHS COMMON STOCK SEK.639 185,952.000 | — | — | $2.6M | $2.5M | <0.1% | |
| LOANS SECURED BY MTGES-COM'L | — | — | $2.5M | $2.5M | <0.1% | |
| HERMES INTERNATIONAL COMMON STOCK 1,039.000 | — | — | $2.6M | $2.5M | <0.1% | |
| ADIDAS AG COMMON STOCK 10,168.000 | — | — | $2.5M | $2.5M | <0.1% | |
| SCHLUMBERGER LTD COMMON STOCK USD.01 62,567.000 | — | — | $2.9M | $2.4M | <0.1% | |
| WINTRUST FINANCIAL CORP COMMON STOCK 19,124.000 | — | — | $2.0M | $2.4M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAEG 36264FAK7 | — | — | $2.4M | $2.4M | <0.1% | |
| SERVICENOW INC COMMON STOCK USD.001 2,230.000 | — | — | $1.7M | $2.4M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAFB 81762P102 | — | — | $1.7M | $2.4M | <0.1% | |
| ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 63,052.000 | — | — | $2.1M | $2.4M | <0.1% | |
| SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 46,225.000 | — | — | $1.9M | $2.3M | <0.1% | |
| TESLA INC COMMON STOCK USD.001 5,739.000 | — | — | $1.9M | $2.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAEJ 22550L2M2 | — | — | $2.3M | $2.3M | <0.1% | |
| CRH PLC COMMON STOCK EUR.32 24,409.000 | — | — | $1.9M | $2.3M | <0.1% | |
| DAIKIN INDUSTRIES LTD COMMON STOCK 18,900.000 | — | — | $2.4M | $2.2M | <0.1% | |
| STRIDE INC COMMON STOCK USD.0001 21,532.000 | — | — | $1.5M | $2.2M | <0.1% | |
| RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 42,586.000 | — | — | $2.4M | $2.2M | <0.1% | |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 12,847.000 | — | — | $1.8M | $2.2M | <0.1% | |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 27,130.000 | — | — | $1.9M | $2.2M | <0.1% | |
| ESAB CORP COMMON STOCK USD.001 18,045.000 | — | — | $2.0M | $2.2M | <0.1% | |
| NETFLIX INC COMMON STOCK USD.001 2,421.000 | — | — | $1.6M | $2.2M | <0.1% | |
| ADMA BIOLOGICS INC COMMON STOCK USD.0001 124,570.000 | — | — | $1.2M | $2.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAEJ 98956PAZ5 | — | — | $2.1M | $2.1M | <0.1% | |
| AMPHENOL CORP CL A COMMON STOCK USD.001 30,248.000 | — | — | $2.0M | $2.1M | <0.1% | |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 16,089.000 | — | — | $1.7M | $2.1M | <0.1% | |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 129,900.000 | — | — | $1.8M | $2.1M | <0.1% | |
| ITRON INC COMMON STOCK 19,039.000 | — | — | $2.1M | $2.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAEG 00206RKH4 | — | — | $2.1M | $2.1M | <0.1% | |
| SMC CORP COMMON STOCK 5,200.000 | — | — | $2.6M | $2.1M | <0.1% | |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 12,527.000 | — | — | $2.4M | $2.1M | <0.1% | |
| HAYG JPY | — | — | $2.1M | $2.0M | <0.1% | |
| JAPANESE YEN 318,982,600.00 | — | — | $2.1M | $2.0M | <0.1% | |
| CORPAY INC COMMON STOCK USD.001 5,981.000 | — | — | $1.8M | $2.0M | <0.1% | |
| MCKESSON CORP COMMON STOCK USD.01 3,548.000 | — | — | $1.9M | $2.0M | <0.1% | |
| REPLIGEN CORP COMMON STOCK USD.01 14,024.000 | — | — | $2.0M | $2.0M | <0.1% | |
| US FOODS HOLDING CORP COMMON STOCK USD.01 29,822.000 | — | — | $1.5M | $2.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 437076CT7 | — | — | $2.0M | $2.0M | <0.1% | |
| CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 18,832.000 | — | — | $1.8M | $2.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAFD 48666K109 | — | — | $2.3M | $2.0M | <0.1% | |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK 33,210.000 | — | — | $2.3M | $2.0M | <0.1% | |
| COCHLEAR LTD COMMON STOCK 11,006.000 | — | — | $2.3M | $2.0M | <0.1% | |
| BELDEN INC COMMON STOCK USD.01 17,373.000 | — | — | $1.7M | $2.0M | <0.1% | |
| KORN FERRY COMMON STOCK USD.01 28,745.000 | — | — | $1.9M | $1.9M | <0.1% | |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 36,390.000 | — | — | $1.7M | $1.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- THE CIGNA GROUP COMMON STOCK USD.01 6,891.000 | — | — | $2.3M | $1.9M | <0.1% | |
| DORMAN PRODUCTS INC COMMON STOCK USD.01 14,629.000 | — | — | $1.4M | $1.9M | <0.1% | |
| INTEGER HOLDINGS CORP COMMON STOCK USD.001 14,285.000 | — | — | $1.7M | $1.9M | <0.1% | |
| ATI INC COMMON STOCK USD.1 34,307.000 | — | — | $2.1M | $1.9M | <0.1% | |
| MEDTRONIC PLC COMMON STOCK USD.1 23,605.000 | — | — | $1.9M | $1.9M | <0.1% | |
| HUB GROUP INC CL A COMMON STOCK USD.01 42,144.000 | — | — | $1.9M | $1.9M | <0.1% | |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 115,267.000 | — | — | $1.6M | $1.9M | <0.1% |
Showing top 200 of 531 investments by value.