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Original filing (PDF)20251007154331NAL0002584483001
GENENTECH, INC.
Form 5500
FILING_RECEIVED
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
Employee benefit plan
Signals · 3
26% in single holding23% employer stock22 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$18.0B
Net assets (EOY)
$17.1B
How this plan invests
This plan
10 pooled trusts
Schedule D
6,475 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 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
62
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "RUSSELL 1000 INDEX F MUTUAL FUND" is 26% of plan.
- 23% of plan in employer / sponsor stock.
- 20 bps in Schedule C fees — 299% above peer band of 5 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENENTECH, INC..
Plan sponsor
Name
GENENTECH, INC.
EIN
90-1131832
Address
1 DNA WAY · SOUTH SAN FRANCISCO, CA · 94080
Phone
(650) 225-1000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
22 rowsAdvisor / Consultant
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT | 22-2774695 | — | INVESTMENT MANAGER | $3.6M | — |
| MARATHON ASSET MANAGEMENT LLP | 13-3979511 | — | INVESTMENT MANAGER | $2.8M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | INVESTMENT MANAGER | $2.5M | — |
| WELLINGTON MANAGEMENT | 30-0835489 | — | INVESTMENT MANAGER | $2.4M | — |
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | INVESTMENT MANAGER | $2.4M | — |
| ARROWSTREET | 04-3472863 | — | INVESTMENT MANAGER | $2.3M | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | INVESTMENT MANAGER | $2.2M | — |
| RANGER INVESTMENT MANAGEMENT | 02-0661004 | — | INVESTMENT MANAGER | $2.1M | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | INVESTMENT MANAGER | $2.0M | — |
| PGIM | 22-2540245 | — | INVESTMENT MANAGER | $2.0M | — |
| COPELAND CAPITAL MANAGEMENT LLC | 20-3145515 | — | INVESTMENT MANAGER | $1.2M | — |
| BLACKROCK INSTITUTIONAL | 13-3806691 | — | INVESTMENT MANAGER | $1.1M | — |
| GALLIARD CAPITAL MANAGEMENT | 41-1813702 | — | INVESTMENT MANAGER | $1.1M | — |
| COHEN AND STEERS | 13-3353336 | — | INVESTMENT MANAGER | $1.0M | — |
| BARINGS LLC | 51-0504477 | — | INVESTMENT MANAGER | $996K | — |
| RUSSELL INVESTMENTS TRUST COMPANY | 91-1116938 | — | INVESTMENT MANAGER | $932K | — |
| CEREDEX VALUE ADVISORS | 26-1482988 | — | INVESTMENT MANAGEMENT | $863K | — |
| CAPITAL GROUP | 95-4154361 | — | INVESTMENT MANAGER | $861K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT MANAGER | $622K | — |
| DUFF AND PHELPS | 36-3027981 | — | INVESTMENT MANAGER | $433K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $887K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN | 13-4064930 | — | GLIDEPATH MANAGER | $1.7M | — |
Investments
5,568 direct securities · 10 pooled funds· $21.6B(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
$15.2B
5568 holdings
Common Collective Trust
$6.5B
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDX F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | — | $4.6B | 25.3% | |
| RUSSELL 1000 INDEX F MUTUAL FUND | — | — | $1.9B | $4.5B | 25.1% | |
| SELF MANAGED FUND OHIO EDISON | — | — | $1.5B | $1.5B | 8.2% | |
| BLACKROCK ACWI EX US INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-4955447 / PN 001 | Common Collective Trust | — | $316.0M | $336.5M | 1.9% | |
| BLACKROCK FI TOTAL RETURN BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1222253 / PN 001 | Common Collective Trust | — | $301.0M | $303.0M | 1.7% | |
| FID GRP TR FOR EMPL BEN PLAN MUTUAL FUND | — | — | $135.1M | $277.3M | 1.5% | |
| FIDELITY GROWTH COMPANY FIDELITY INVESTMENTS · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $277.3M | 1.5% | |
| BLACKROCK US TIPS INDEX TDF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $263.2M | 1.5% | |
| US TIPS FUND F MUTUAL FUND | — | — | $226.6M | $248.2M | 1.4% | |
| PRUDENTIAL INS CO AMER MUTUAL FUND | — | — | $206.5M | $193.4M | 1.1% | |
| COMMINGLED PENSION TR FD CORE MUTUAL FUND NPV | — | — | $187.6M | $192.3M | 1.1% | |
| JP MORGAN CORE DCPF JP MORGAN · EIN 47-2818728 / PN 001 | Common Collective Trust | — | — | $192.3M | 1.1% | |
| U.S. DEBT FUND F MUTUAL FUND | — | — | $171.7M | $176.6M | 1.0% | |
| BC AGG INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $176.6M | 1.0% | |
| BLK EMERGING MARKETS INDEX F MUTUAL FUND | — | — | $145.3M | $154.6M | 0.9% | |
| RUSSELL 2000 INDX F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 91-1117282 / PN 080 | Common Collective Trust | — | $108.6M | $133.4M | 0.7% | |
| GRESHAM DJF FUND LTD MUTUAL FUND | — | — | $126.7M | $133.1M | 0.7% | |
| WELLINGTON COMMODITIES WELLINGTON · EIN 04-2755549 / PN 112 | Common Collective Trust | — | $116.2M | $131.3M | 0.7% | |
| MASS MUTUAL INS 30030 CONTRACT 30030 | — | — | $92.6M | $92.6M | 0.5% | |
| BAIRD SHORT TERM BOND FUND BAIRD SHORT TERM BOND INST | — | — | $93.5M | $90.7M | 0.5% | |
| RUSSELL INFRASTRUCTURE FUND RUSSELL · EIN 91-1117282 / PN 010 | Common Collective Trust | — | $54.5M | $85.9M | 0.5% | |
| CBP MORTGAGE POOL | — | — | $89.1M | $80.8M | 0.4% | |
| PRUDENTIAL INS 062259001 07/30 0 | — | — | $80.0M | $80.0M | 0.4% | |
| TRANSAMERICA LIFE MDA01037TR TRANSAMERICA CONTRACT MDA01037 | — | — | $79.5M | $79.5M | 0.4% | |
| AMERICAN GENERAL LIFE 16012 CONTRACT 16012 | — | — | $79.3M | $79.3M | 0.4% | |
| VOYA 1468 8 VOYA CONTRACT 1468 8 | — | — | $78.6M | $78.6M | 0.4% | |
| PARTICIPANTS LOANS | — | — | $73.1M | $73.1M | 0.4% | |
| PRISA LIMITED PARTNERSHIP | — | — | $7.5M | $54.6M | 0.3% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS | — | — | $69.3M | $54.0M | 0.3% | |
| CITIGROUP REPO | — | — | $40.0M | $40.0M | 0.2% | |
| NVIDIA CORP COMMON STOCK USD.001 | — | — | $18.1M | $40.0M | 0.2% | |
| CITIGROUP REPO | — | — | $39.8M | $39.8M | 0.2% | |
| CITIGROUP REPO | — | — | $39.2M | $39.2M | 0.2% | |
| CITIGROUP REPO | — | — | $37.7M | $37.7M | 0.2% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | — | $35.5M | $35.4M | 0.2% | |
| APPLE INC COMMON STOCK USD.00001 | — | — | $24.8M | $34.4M | 0.2% | |
| US TREASURY N/B 08/44 4.125 | — | — | $36.9M | $33.8M | 0.2% | |
| US TREASURY N/B 11/40 1.375 | — | — | $28.4M | $28.8M | 0.2% | |
| US TREASURY N/B 02/53 3.625 | — | — | $30.6M | $27.8M | 0.2% | |
| US TREASURY N/B 05/53 3.625 | — | — | $29.6M | $27.5M | 0.2% | |
| US TREASURY N/B 02/54 4.25 | — | — | $29.2M | $26.4M | 0.1% | |
| STRIPS 08/33 0.00000 | — | — | $24.9M | $26.0M | 0.1% | |
| STRIPS 05/34 0.00000 | — | — | $24.9M | $25.6M | 0.1% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | — | $25.8M | $25.6M | 0.1% | |
| US TREASURY N/B 11/34 4.25 | — | — | $25.3M | $24.7M | 0.1% | |
| RUSSELL 1000 INDEX F MUTUAL FUND | — | — | $21.4M | $24.2M | 0.1% | |
| US TREASURY N/B 11/41 2 | — | — | $23.6M | $22.8M | 0.1% | |
| UBS TRUMBULL PROPERTY REAL ESTATE | — | — | $18.1M | $22.5M | 0.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | — | — | $14.4M | $22.0M | 0.1% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | — | $21.5M | $21.0M | 0.1% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | — | $15.7M | $20.7M | 0.1% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | — | $20.0M | $20.1M | 0.1% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | — | $18.7M | $18.7M | 0.1% | |
| US TREASURY N/B 02/41 1.875 | — | — | $18.8M | $17.7M | <0.1% | |
| US TREASURY N/B 08/49 2.25 | — | — | $18.2M | $16.9M | <0.1% | |
| STRIPS 08/40 0.00000 | — | — | $16.8M | $16.6M | <0.1% | |
| PEGASYSTEMS INC COMMON STOCK USD.01 | — | — | $9.6M | $16.0M | <0.1% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | — | $16.1M | $16.0M | <0.1% | |
| US TREASURY N/B 05/52 2.875 | — | — | $17.7M | $15.9M | <0.1% | |
| US TREASURY N/B 08/54 4.25 | — | — | $16.4M | $15.7M | <0.1% | |
| RUSSELL 1000 INDEX F MUTUAL FUND | — | — | $13.8M | $15.5M | <0.1% | |
| STRIPS 05/35 0.00000 | — | — | $16.1M | $15.4M | <0.1% | |
| US TIPS FUND F MUTUAL FUND | — | — | $14.8M | $15.0M | <0.1% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | — | $14.9M | $14.8M | <0.1% | |
| STRIPS 11/33 0.00000 | — | — | $15.8M | $14.7M | <0.1% | |
| STATE STREET TR STIF FUND | — | — | $14.1M | $14.1M | <0.1% | |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | — | — | $6.3M | $13.6M | <0.1% | |
| WORKIVA INC COMMON STOCK USD.001 | — | — | $8.5M | $13.5M | <0.1% | |
| SAP SE COMMON STOCK | — | — | $10.7M | $13.1M | <0.1% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | — | — | $8.8M | $12.0M | <0.1% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | — | $5.4M | $11.9M | <0.1% | |
| ABBVIE INC SR UNSECURED 03/54 5.4 | — | — | $12.6M | $11.9M | <0.1% | |
| PANTHEON USA FUND VIII LP PRIVATE PLACEMENT | — | — | $8.3M | $11.9M | <0.1% | |
| STATE STREET TR STIF FUND | — | — | $11.8M | $11.8M | <0.1% | |
| 3I GROUP PLC COMMON STOCK GBP.738636 | — | — | $4.8M | $11.7M | <0.1% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | — | — | $5.5M | $11.7M | <0.1% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | — | — | $8.3M | $11.5M | <0.1% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | — | — | $8.6M | $11.4M | <0.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | — | — | $9.8M | $11.4M | <0.1% | |
| KINROSS GOLD CORP COMMON STOCK | — | — | $9.7M | $11.1M | <0.1% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | — | — | $8.5M | $11.0M | <0.1% | |
| LEMAITRE VASCULAR INC COMMON STOCK USD.01 | — | — | $5.5M | $10.9M | <0.1% | |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | — | — | $5.6M | $10.9M | <0.1% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | — | — | $6.4M | $10.8M | <0.1% | |
| CONSTELLATION SOFTWARE INC COMMON STOCK | — | — | $8.9M | $10.5M | <0.1% | |
| EXCELERATE ENERGY INC A COMMON STOCK USD.001 | — | — | $8.4M | $10.5M | <0.1% | |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | — | — | $7.2M | $10.3M | <0.1% | |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | — | — | $9.4M | $10.2M | <0.1% | |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | — | — | $9.6M | $10.2M | <0.1% | |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | — | — | $8.8M | $10.1M | <0.1% | |
| STRIPS 11/39 0.00000 | — | — | $10.1M | $10.0M | <0.1% | |
| CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | — | — | $7.6M | $10.0M | <0.1% | |
| INTACT FINANCIAL CORP COMMON STOCK | — | — | $8.4M | $10.0M | <0.1% | |
| AT+T INC SR UNSECURED 09/53 3.5 | — | — | $13.1M | $9.9M | <0.1% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | — | — | $4.4M | $9.8M | <0.1% | |
| US TREASURY N/B 11/48 3.375 | — | — | $11.4M | $9.6M | <0.1% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | — | — | $6.9M | $9.6M | <0.1% | |
| SHELL PLC COMMON STOCK EUR.07 | — | — | $9.6M | $9.6M | <0.1% | |
| STATE STREET TR STIF FUND | — | — | $9.5M | $9.5M | <0.1% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | — | — | $8.4M | $9.4M | <0.1% | |
| VISTRA CORP COMMON STOCK USD.01 | — | — | $3.0M | $9.4M | <0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR | — | — | $8.5M | $9.4M | <0.1% | |
| ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | — | — | $5.1M | $9.4M | <0.1% | |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 | — | — | $7.8M | $9.3M | <0.1% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | — | — | $10.7M | $9.3M | <0.1% | |
| GE VERNOVA INC COMMON STOCK USD.01 | — | — | $7.3M | $9.3M | <0.1% | |
| HDFC BANK LTD ADR | — | — | $8.4M | $9.2M | <0.1% | |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | — | — | $8.1M | $9.0M | <0.1% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | — | $9.1M | $9.0M | <0.1% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | — | — | $10.9M | $8.9M | <0.1% | |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | — | — | $2.8M | $8.8M | <0.1% | |
| RELX PLC COMMON STOCK GBP.00144397 | — | — | $9.0M | $8.7M | <0.1% | |
| DOLLARAMA INC COMMON STOCK | — | — | $5.3M | $8.7M | <0.1% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | — | $9.1M | $8.7M | <0.1% | |
| US TREASURY N/B 05/52 2.875 | — | — | $9.4M | $8.7M | <0.1% | |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | — | — | $6.1M | $8.6M | <0.1% | |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | — | $9.2M | $8.5M | <0.1% | |
| SAP SE COMMON STOCK | — | — | $4.8M | $8.5M | <0.1% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | — | — | $8.6M | $8.5M | <0.1% | |
| LONZA GROUP AG REG COMMON STOCK CHF1.0 | — | — | $8.7M | $8.4M | <0.1% | |
| FERRARI NV COMMON STOCK EUR.01 | — | — | $6.8M | $8.4M | <0.1% | |
| SHOPIFY INC CLASS A COMMON STOCK | — | — | $6.6M | $8.4M | <0.1% | |
| HOME BANCSHARES INC COMMON STOCK USD.01 | — | — | $5.8M | $8.3M | <0.1% | |
| FREDDIE MAC NOTES 08/25 0.68 | — | — | $8.5M | $8.3M | <0.1% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | — | — | $3.0M | $8.2M | <0.1% | |
| STATE STREET TR STIF FUND | — | — | $8.2M | $8.2M | <0.1% | |
| GENERAL MOTORS CO COMMON STOCK USD.01 | — | — | $7.3M | $8.2M | <0.1% | |
| FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | — | — | $6.0M | $8.2M | <0.1% | |
| STATE STREET TR STIF FUND | — | — | $8.2M | $8.2M | <0.1% | |
| GSK PLC COMMON STOCK GBP.3125 | — | — | $9.2M | $8.1M | <0.1% | |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | — | — | $7.1M | $8.1M | <0.1% | |
| REPLIGEN CORP COMMON STOCK USD.01 | — | — | $7.1M | $8.0M | <0.1% | |
| ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 | — | — | $4.6M | $8.0M | <0.1% | |
| LAM RESEARCH CORP COMMON STOCK USD.001 | — | — | $8.5M | $8.0M | <0.1% | |
| MERCADOLIBRE INC COMMON STOCK USD.001 | — | — | $4.7M | $7.9M | <0.1% | |
| PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | — | $8.1M | $7.9M | <0.1% | |
| WELLTOWER INC REIT USD1.0 | — | — | $4.9M | $7.9M | <0.1% | |
| US TREASURY N/B 11/40 1.375 | — | — | $12.4M | $7.8M | <0.1% | |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | — | $6.0M | $7.8M | <0.1% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | — | — | $4.9M | $7.7M | <0.1% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | — | — | $8.0M | $7.6M | <0.1% | |
| ICICI BANK LTD SPON ADR | — | — | $7.2M | $7.6M | <0.1% | |
| STATE STREET TR STIF FUND | — | — | $7.6M | $7.6M | <0.1% | |
| US TREASURY N/B 10/31 4.125 | — | — | $7.7M | $7.6M | <0.1% | |
| KEYENCE CORP COMMON STOCK | — | — | $5.7M | $7.6M | <0.1% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | — | — | $5.3M | $7.5M | <0.1% | |
| FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | — | — | $3.8M | $7.5M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | — | — | $7.6M | $7.5M | <0.1% | |
| HOYA CORP COMMON STOCK | — | — | $6.2M | $7.5M | <0.1% | |
| LINDE PLC COMMON STOCK | — | — | $6.7M | $7.5M | <0.1% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | — | — | $6.9M | $7.4M | <0.1% | |
| APPFOLIO INC A COMMON STOCK USD.0001 | — | — | $4.5M | $7.4M | <0.1% | |
| DAIICHI SANKYO CO LTD COMMON STOCK | — | — | $7.9M | $7.4M | <0.1% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | — | — | $7.8M | $7.3M | <0.1% | |
| BROOKFIELD ASSET MGMT A COMMON STOCK | — | — | $7.1M | $7.3M | <0.1% | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | — | $7.5M | $7.3M | <0.1% | |
| STATE STREET TR STIF FUND | — | — | $7.2M | $7.2M | <0.1% | |
| HEALTHEQUITY INC COMMON STOCK USD.0001 | — | — | $5.9M | $7.2M | <0.1% | |
| US TREASURY N/B 03/29 2.375 | — | — | $7.2M | $7.2M | <0.1% | |
| WELLTOWER INC REIT USD1.0 | — | — | $4.6M | $7.2M | <0.1% | |
| WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | — | — | $8.7M | $7.1M | <0.1% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | — | — | $5.9M | $7.1M | <0.1% | |
| INTEL CORP COMMON STOCK USD.001 | — | — | $7.1M | $7.1M | <0.1% | |
| BP PLC COMMON STOCK USD.25 | — | — | $6.7M | $7.1M | <0.1% | |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | — | — | $4.5M | $7.0M | <0.1% | |
| UNICREDIT SPA COMMON STOCK | — | — | $2.3M | $7.0M | <0.1% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | — | $7.1M | $7.0M | <0.1% | |
| CHEMED CORP COMMON STOCK USD1.0 | — | — | $7.3M | $7.0M | <0.1% | |
| TSY INFL IX N/B 04/29 2.125 | — | — | $7.1M | $6.9M | <0.1% | |
| EQUINIX INC REIT USD.001 | — | — | $5.4M | $6.9M | <0.1% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | — | — | $5.5M | $6.9M | <0.1% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | — | $9.2M | $6.9M | <0.1% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | — | $6.9M | $6.9M | <0.1% | |
| PROLOGIS INC REIT USD.01 | — | — | $7.1M | $6.9M | <0.1% | |
| CHAMPION HOMES INC COMMON STOCK USD.028 | — | — | $3.7M | $6.8M | <0.1% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | — | $7.4M | $6.8M | <0.1% | |
| LVMH MOET HENNESSY UNSP ADR | — | — | $7.3M | $6.8M | <0.1% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | — | — | $3.7M | $6.8M | <0.1% | |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | — | — | $2.4M | $6.7M | <0.1% | |
| THALES SA COMMON STOCK EUR3.0 | — | — | $7.3M | $6.7M | <0.1% | |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | — | — | $5.9M | $6.7M | <0.1% | |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | — | — | $4.9M | $6.7M | <0.1% | |
| PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND | — | — | $6.7M | $6.7M | <0.1% | |
| 3M CO COMMON STOCK USD.01 | — | — | $6.7M | $6.7M | <0.1% | |
| SAFRAN SA COMMON STOCK EUR.2 | — | — | $3.8M | $6.6M | <0.1% | |
| SIKA AG REG COMMON STOCK CHF.01 | — | — | $8.1M | $6.6M | <0.1% | |
| HALEON PLC COMMON STOCK GBP.01 | — | — | $5.9M | $6.6M | <0.1% | |
| TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | — | — | $4.6M | $6.5M | <0.1% | |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | — | — | $6.8M | $6.5M | <0.1% | |
| ADVANTEST CORP COMMON STOCK | — | — | $6.5M | $6.5M | <0.1% | |
| HOME DEPOT INC COMMON STOCK USD.05 | — | — | $5.6M | $6.5M | <0.1% | |
| TRAVELERS COS INC/THE COMMON STOCK | — | — | $4.9M | $6.4M | <0.1% | |
| BARCLAYS PLC COMMON STOCK GBP.25 | — | — | $3.7M | $6.4M | <0.1% | |
| RELX PLC COMMON STOCK GBP.00144397 | — | — | $3.9M | $6.4M | <0.1% | |
| UBS GROUP AG REG COMMON STOCK USD.1 | — | — | $6.2M | $6.4M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | — | — | $7.0M | $6.4M | <0.1% | |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | — | — | $6.9M | $6.3M | <0.1% | |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | — | $6.3M | $6.3M | <0.1% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | — | — | $6.1M | $6.3M | <0.1% | |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | — | — | $4.6M | $6.3M | <0.1% |
Showing top 200 of 5,578 investments by value.