Back to filter
Original filing (PDF)20251015174932NAL0005572465001
XEROX CORPORATION
Form 5500
FILING_RECEIVED
XEROX DEFINED CONTRIBUTION PLAN TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
11% employer stock6 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.0B
Net assets (EOY)
$4.0B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
214 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)
$4.0B
Net assets (EOY)
$4.0B
Participating plans
2
latest filings citing this trust
Cited interest
$4.0B
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 XEROX CORPORATION.
Plan sponsor
Name
XEROX CORPORATION
EIN
93-3664702
Address
401 MERRITT 7 · NORWALK, CT · 06851
Phone
(203) 849-2555
Plan administrator
Name
XEROX CORPORATION
EIN
93-3664702
City
NORWALK, CT
Phone
(585) 427-3941
Plan characteristics
Plan number
016
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE | 52-0556948 | — | NONE | $776K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $726K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $626K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $256K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $182K | — |
| VOYA INVESTMENT TRUST CO. | 06-1440627 | — | NONE | $93K | — |
Investments
192 direct securities · 26 pooled funds· $6.2B(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.
Common Collective Trust
$3.5B
26 holdings
Uncategorized
$2.7B
192 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP S&P 500 INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $247.2M | $606.9M | 15.0% | |
| LIFECYCLE 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $330.1M | 8.2% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND 6,510,854.394 | — | — | $294.3M | $330.1M | 8.2% | |
| COMMINGLED PENSION TRUST FUND (LIQU JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | $304.6M | $304.6M | 7.5% | |
| LIFECYCLE 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $290.2M | 7.2% | |
| VANGUARD FIDUCIARY TR CO T MUTUAL FUND 5,079,551.947 | — | — | $246.9M | $290.2M | 7.2% | |
| LIFECYCLE 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $228.0M | 5.6% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND NPV 4,200,145.183 | — | — | $198.7M | $228.0M | 5.6% | |
| STATE STR BK + TR CO INVT FDS S+P MIDCAP INDEX FD SER A 1,328,782.243 | — | — | $86.3M | $191.9M | 4.7% | |
| MID CAP S&P 400 INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 089 | Common Collective Trust | — | — | $191.9M | 4.7% | |
| INTERNATIONAL MSCI ACWIXUS STATE STREET BANK & TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $188.2M | 4.7% | |
| STATE STR GLOBAL ADVISORS TR C MUTUAL FUND 13,227,921.614 | — | — | $146.3M | $188.2M | 4.7% | |
| RETIREE FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $187.7M | 4.6% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- VANGUARD FIDUCIARY TR CO MUTUAL FUND 4,172,315.491 | — | — | $171.1M | $187.7M | 4.6% | |
| LIFECYCLE 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $182.8M | 4.5% | |
| VANGUARD FIDUCIARY TR CO TARGE MUTUAL FUND 3,041,137.491 | — | — | $152.2M | $182.8M | 4.5% | |
| SSGA US BND INDEX SER A MUTUAL FUND 12,100,585.654 | — | — | $176.1M | $180.6M | 4.5% | |
| LEHMAN BROS AGGREGATE BOND IDX STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $180.6M | 4.5% | |
| VANGUARD FIDUCIARY TR CO TARGE MUTUAL FUND 1,875,904.095 | — | — | $96.6M | $118.3M | 2.9% | |
| LIFECYCLE 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $118.3M | 2.9% | |
| VANGUARD FIDUCIARY MUTUAL FUND 1,399,246.879 | — | — | $73.4M | $92.2M | 2.3% | |
| LIFESTYLE 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $92.2M | 2.3% | |
| SMALL CAP RUSSELL 2000 INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | — | $58.4M | $91.8M | 2.3% | |
| VANGUARD FIDUCIARY MUTUAL FUND 1,074,214.620 | — | — | $56.4M | $71.8M | 1.8% | |
| LIFESTYLE 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $71.8M | 1.8% | |
| MFS INTERNATIONAL VALUE MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 005 | Common Collective Trust | — | $17.5M | $65.2M | 1.6% | |
| INTERNATIONAL GROWTH MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | $22.6M | $65.1M | 1.6% | |
| VICTORY SMALL CAP - DC VICTORY CAPITAL MANAGEMENT · EIN 90-6240599 / PN 008 | Common Collective Trust | — | $38.3M | $44.2M | 1.1% | |
| T. ROWE PRICE - NEW HORIZONS T ROWE PRICE · EIN 52-6559833 / PN 001 | Common Collective Trust | — | $39.3M | $43.2M | 1.1% | |
| BLACKROCK INSTL TR CO MUTUAL FUND 1,830,308.443 | — | — | $36.4M | $40.6M | 1.0% | |
| RUSSELL 2000 ALPHA TILTS BLACKROCK INVESTMENT MANAGEMENT · EIN 94-3123057 / PN 001 | Common Collective Trust | — | — | $40.6M | 1.0% | |
| T ROWE PRICE U S MID CAP COMMON STOCK 885,154.151 | — | — | $29.1M | $39.4M | 1.0% | |
| JPMORGAN MID CAP GROWTH FUND JPMORGAN MID CAP GROWTH R6 752,565.928 | — | — | $34.3M | $38.9M | 1.0% | |
| GUGGENHEIM TOTAL RETURN GLOBAL TRUST COMPANY · EIN 61-6633273 / PN 001 | Common Collective Trust | — | — | $36.4M | 0.9% | |
| GUGGENHEIM COLLECTIVE INVT MUTUAL FUND 3,507,107.670 | — | — | $32.8M | $36.4M | 0.9% | |
| CORE OPP RELATIVE VALUE VOYA INVESTMENT MANAGEMENT · EIN 06-1440627 / PN 022 | Common Collective Trust | — | $24.8M | $36.4M | 0.9% | |
| LIFECYCLE 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $28.7M | 0.7% | |
| VANGUARD FIDUCIARY MUTUAL FUND 429,185.745 | — | — | $23.1M | $28.7M | 0.7% | |
| JPMORGAN SHORT DURATION BOND F JPMORGAN SHRT DURAT BND R6 2,055,524.033 | — | — | $22.1M | $22.2M | 0.5% | |
| APPLE INC COMMON STOCK USD.00001 71,244.000 | — | — | $9.7M | $17.8M | 0.4% | |
| ALPHABET INC CL A COMMON STOCK USD.001 93,950.000 | — | — | $9.2M | $17.8M | 0.4% | |
| NVIDIA CORP COMMON STOCK USD.001 131,064.000 | — | — | $8.0M | $17.6M | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- AMAZON.COM INC COMMON STOCK USD.01 79,734.000 | — | — | $9.1M | $17.5M | 0.4% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 40,769.000 | — | — | $9.6M | $17.2M | 0.4% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND 248,493.294 | — | — | $13.4M | $16.6M | 0.4% | |
| LIFECYCLE 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.4% | |
| DFA GLOBAL REAL ESTATE SECURIT DFA GLBL RL EST SECS 1,602,152.191 | — | — | $18.0M | $16.2M | 0.4% | |
| WELLINGTON TR CO NATL ASSN MUTUAL FUND 1,343,699.486 | — | — | $16.0M | $15.5M | 0.4% | |
| DIVERSIFIED INFLATION FUND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 107 | Common Collective Trust | — | — | $15.5M | 0.4% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 25,151.000 | — | — | $5.5M | $14.7M | 0.4% | |
| MASTERCARD INC A COMMON STOCK USD.0001 16,220.000 | — | — | $6.1M | $8.5M | 0.2% | |
| INTUIT INC COMMON STOCK USD.01 12,035.000 | — | — | $3.8M | $7.6M | 0.2% | |
| SERVICENOW INC COMMON STOCK USD.001 6,912.000 | — | — | $3.3M | $7.3M | 0.2% | |
| FISERV INC COMMON STOCK USD.01 35,444.000 | — | — | $3.8M | $7.3M | 0.2% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 53,073.000 | — | — | $8.0M | $6.4M | 0.2% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 11,537.000 | — | — | $4.0M | $5.8M | 0.1% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 18,017.000 | — | — | $2.4M | $5.7M | 0.1% | |
| LIFECYCLE 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $5.3M | 0.1% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND 216,690.563 | — | — | $4.6M | $5.3M | 0.1% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 10,125.000 | — | — | $1.6M | $5.3M | 0.1% | |
| ELI LILLY + CO COMMON STOCK 6,515.000 | — | — | $2.6M | $5.0M | 0.1% | |
| THE CIGNA GROUP COMMON STOCK USD.01 17,617.000 | — | — | $3.5M | $4.9M | 0.1% | |
| ADOBE INC COMMON STOCK USD.0001 10,837.000 | — | — | $5.2M | $4.8M | 0.1% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND 114,565.409 | — | — | $3.8M | $4.6M | 0.1% | |
| LIFECYCLE 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.1% | |
| CITIGROUP INC COMMON STOCK USD.01 63,800.000 | — | — | $7.8M | $4.5M | 0.1% | |
| NETFLIX INC COMMON STOCK USD.001 4,709.000 | — | — | $1.6M | $4.2M | 0.1% | |
| AMPHENOL CORP CL A COMMON STOCK USD.001 58,897.000 | — | — | $2.5M | $4.1M | 0.1% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 795.000 | — | — | $1.5M | $3.9M | <0.1% | |
| GENERAL MOTORS CO COMMON STOCK USD.01 72,600.000 | — | — | $2.5M | $3.9M | <0.1% | |
| MERCK + CO. INC. COMMON STOCK USD.5 38,300.000 | — | — | $2.7M | $3.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- STRYKER CORP COMMON STOCK USD.1 9,526.000 | — | — | $1.6M | $3.4M | <0.1% | |
| COMCAST CORP CLASS A COMMON STOCK USD.01 90,400.000 | — | — | $3.6M | $3.4M | <0.1% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 83,600.000 | — | — | $4.2M | $3.3M | <0.1% | |
| HUBSPOT INC COMMON STOCK USD.001 4,626.000 | — | — | $2.4M | $3.2M | <0.1% | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 5,600.000 | — | — | $694K | $3.2M | <0.1% | |
| GILEAD SCIENCES INC COMMON STOCK USD.001 34,200.000 | — | — | $2.8M | $3.2M | <0.1% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 40,800.000 | — | — | $1.5M | $3.1M | <0.1% | |
| PFIZER INC COMMON STOCK USD.05 115,300.000 | — | — | $3.1M | $3.1M | <0.1% | |
| CONOCOPHILLIPS COMMON STOCK USD.01 29,106.000 | — | — | $3.1M | $2.9M | <0.1% | |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 25,800.000 | — | — | $1.6M | $2.8M | <0.1% | |
| EXXON MOBIL CORP COMMON STOCK 26,200.000 | — | — | $2.0M | $2.8M | <0.1% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 45,500.000 | — | — | $1.1M | $2.7M | <0.1% | |
| SHOPIFY INC CLASS A COMMON STOCK 25,256.000 | — | — | $1.8M | $2.7M | <0.1% | |
| JABIL INC COMMON STOCK USD.001 17,900.000 | — | — | $508K | $2.6M | <0.1% | |
| HP INC COMMON STOCK USD.01 78,500.000 | — | — | $1.2M | $2.6M | <0.1% | |
| EBAY INC COMMON STOCK USD.001 39,700.000 | — | — | $1.9M | $2.5M | <0.1% | |
| QUALCOMM INC COMMON STOCK USD.0001 15,800.000 | — | — | $2.2M | $2.4M | <0.1% | |
| FEDEX CORP COMMON STOCK USD.1 8,400.000 | — | — | $1.8M | $2.4M | <0.1% | |
| DELL TECHNOLOGIES C COMMON STOCK 20,300.000 | — | — | $1.1M | $2.3M | <0.1% | |
| FOX CORP CLASS A COMMON STOCK USD.01 47,700.000 | — | — | $1.7M | $2.3M | <0.1% | |
| ROSS STORES INC COMMON STOCK USD.01 14,831.000 | — | — | $1.4M | $2.2M | <0.1% | |
| NRG ENERGY INC COMMON STOCK USD.01 24,300.000 | — | — | $796K | $2.2M | <0.1% | |
| STEEL DYNAMICS INC COMMON STOCK USD.005 19,000.000 | — | — | $718K | $2.2M | <0.1% | |
| METLIFE INC COMMON STOCK USD.01 25,500.000 | — | — | $1.6M | $2.1M | <0.1% | |
| HOWMET AEROSPACE INC COMMON STOCK 18,595.000 | — | — | $1.0M | $2.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- COUPANG INC COMMON STOCK USD.0001 90,890.000 | — | — | $2.1M | $2.0M | <0.1% | |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 14,000.000 | — | — | $726K | $2.0M | <0.1% | |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 82,400.000 | — | — | $913K | $1.9M | <0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 3,634.000 | — | — | $222K | $1.9M | <0.1% | |
| ARGENX SE ADR 3,122.000 | — | — | $1.3M | $1.9M | <0.1% | |
| TEXTRON INC COMMON STOCK USD.125 25,000.000 | — | — | $1.6M | $1.9M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 30,457.000 | — | — | $777K | $1.8M | <0.1% | |
| FAIR ISAAC CORP COMMON STOCK USD.01 884.000 | — | — | $878K | $1.8M | <0.1% | |
| DANAHER CORP COMMON STOCK USD.01 7,413.000 | — | — | $1.8M | $1.7M | <0.1% | |
| PAYPAL HOLDINGS INC COMMON STOCK 19,900.000 | — | — | $1.3M | $1.7M | <0.1% | |
| ENTEGRIS INC COMMON STOCK USD.01 17,099.000 | — | — | $1.8M | $1.7M | <0.1% | |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 79,200.000 | — | — | $789K | $1.7M | <0.1% | |
| HOST HOTELS + RESORTS INC REIT USD.01 94,800.000 | — | — | $1.7M | $1.7M | <0.1% | |
| PHILLIPS 66 COMMON STOCK 14,400.000 | — | — | $1.3M | $1.6M | <0.1% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 37,200.000 | — | — | $1.4M | $1.6M | <0.1% | |
| RYDER SYSTEM INC COMMON STOCK USD.5 10,200.000 | — | — | $851K | $1.6M | <0.1% | |
| APPLIED MATERIALS INC COMMON STOCK USD.01 9,800.000 | — | — | $699K | $1.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- FORD MOTOR CO COMMON STOCK USD.01 159,500.000 | — | — | $2.5M | $1.6M | <0.1% | |
| FIRST HORIZON CORP COMMON STOCK USD.625 78,100.000 | — | — | $967K | $1.6M | <0.1% | |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 51,090.000 | — | — | $1.7M | $1.6M | <0.1% | |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 9,000.000 | — | — | $287K | $1.6M | <0.1% | |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 6,800.000 | — | — | $893K | $1.6M | <0.1% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 21,002.000 | — | — | $1.4M | $1.6M | <0.1% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2,229.000 | — | — | $885K | $1.5M | <0.1% | |
| CVS HEALTH CORP COMMON STOCK USD.01 34,000.000 | — | — | $2.5M | $1.5M | <0.1% | |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 12,200.000 | — | — | $1.5M | $1.5M | <0.1% | |
| VALERO ENERGY CORP COMMON STOCK USD.01 12,100.000 | — | — | $871K | $1.5M | <0.1% | |
| OWENS CORNING COMMON STOCK USD.001 8,700.000 | — | — | $527K | $1.5M | <0.1% | |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 39,500.000 | — | — | $742K | $1.5M | <0.1% | |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 33,500.000 | — | — | $1.3M | $1.5M | <0.1% | |
| AGCO CORP COMMON STOCK USD.01 15,500.000 | — | — | $1.1M | $1.4M | <0.1% | |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 4,100.000 | — | — | $1.0M | $1.4M | <0.1% | |
| GENERAL MILLS INC COMMON STOCK USD.1 22,450.000 | — | — | $1.5M | $1.4M | <0.1% | |
| CARDINAL HEALTH INC COMMON STOCK 12,000.000 | — | — | $945K | $1.4M | <0.1% | |
| SONOVA HOLDING UNSPON ADR 21,456.000 | — | — | $1.5M | $1.4M | <0.1% | |
| MERCADOLIBRE INC COMMON STOCK USD.001 816.000 | — | — | $1.4M | $1.4M | <0.1% | |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 21,300.000 | — | — | $916K | $1.4M | <0.1% | |
| INCYTE CORP COMMON STOCK USD.001 19,900.000 | — | — | $1.2M | $1.4M | <0.1% | |
| MCKESSON CORP COMMON STOCK USD.01 2,400.000 | — | — | $367K | $1.4M | <0.1% | |
| LENNAR CORP A COMMON STOCK USD.1 9,700.000 | — | — | $580K | $1.3M | <0.1% | |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 3,389.000 | — | — | $1.1M | $1.3M | <0.1% | |
| INGREDION INC COMMON STOCK USD.01 9,400.000 | — | — | $730K | $1.3M | <0.1% | |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 13,300.000 | — | — | $939K | $1.3M | <0.1% | |
| SCHLUMBERGER LTD COMMON STOCK USD.01 32,161.000 | — | — | $1.8M | $1.2M | <0.1% | |
| RADIAN GROUP INC COMMON STOCK USD.001 38,000.000 | — | — | $616K | $1.2M | <0.1% | |
| THE CAMPBELL S COMPANY COMMON STOCK USD.0375 28,200.000 | — | — | $1.3M | $1.2M | <0.1% | |
| DYNATRACE INC COMMON STOCK USD.001 21,419.000 | — | — | $932K | $1.2M | <0.1% | |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 10,700.000 | — | — | $794K | $1.2M | <0.1% | |
| DELTA AIR LINES INC COMMON STOCK USD.0001 18,600.000 | — | — | $852K | $1.1M | <0.1% | |
| AFLAC INC COMMON STOCK USD.1 10,800.000 | — | — | $390K | $1.1M | <0.1% | |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 14,000.000 | — | — | $857K | $1.1M | <0.1% | |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 8,471.000 | — | — | $655K | $1.1M | <0.1% | |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 5,000.000 | — | — | $705K | $1.1M | <0.1% | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 6,535.000 | — | — | $1.1M | $1.0M | <0.1% | |
| FIFTH THIRD BANCORP COMMON STOCK 24,300.000 | — | — | $404K | $1.0M | <0.1% | |
| VOYA FINANCIAL INC COMMON STOCK USD.01 14,600.000 | — | — | $615K | $1.0M | <0.1% | |
| NEWMARKET CORP COMMON STOCK 1,900.000 | — | — | $820K | $1.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CENTENE CORP COMMON STOCK USD.001 16,400.000 | — | — | $1.2M | $994K | <0.1% | |
| HF SINCLAIR CORP COMMON STOCK 28,000.000 | — | — | $1.0M | $981K | <0.1% | |
| EVEREST GROUP LTD COMMON STOCK USD.01 2,700.000 | — | — | $287K | $979K | <0.1% | |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 6,800.000 | — | — | $960K | $972K | <0.1% | |
| AUTONATION INC COMMON STOCK USD.01 5,700.000 | — | — | $644K | $968K | <0.1% | |
| TD SYNNEX CORP COMMON STOCK USD.001 8,160.000 | — | — | $985K | $957K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NATERA INC COMMON STOCK 5,942.000 | — | — | $797K | $941K | <0.1% | |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 82,000.000 | — | — | $1.0M | $929K | <0.1% | |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 30,700.000 | — | — | $1.7M | $925K | <0.1% | |
| CIRRUS LOGIC INC COMMON STOCK USD.001 9,200.000 | — | — | $975K | $916K | <0.1% | |
| ASSOCIATED BANC CORP COMMON STOCK USD.01 37,600.000 | — | — | $791K | $899K | <0.1% | |
| ZIONS BANCORP NA COMMON STOCK USD.001 16,500.000 | — | — | $826K | $895K | <0.1% | |
| OSHKOSH CORP COMMON STOCK USD.01 9,300.000 | — | — | $857K | $884K | <0.1% | |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 4,880.000 | — | — | $632K | $876K | <0.1% | |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 29,090.000 | — | — | $855K | $874K | <0.1% | |
| DAVITA INC COMMON STOCK USD.001 5,800.000 | — | — | $506K | $867K | <0.1% | |
| BOYD GAMING CORP COMMON STOCK USD.01 11,700.000 | — | — | $752K | $849K | <0.1% | |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 2,470.000 | — | — | $878K | $847K | <0.1% | |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 16,200.000 | — | — | $735K | $841K | <0.1% | |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 11,000.000 | — | — | $919K | $817K | <0.1% | |
| AMDOCS LTD COMMON STOCK GBP.0001 9,500.000 | — | — | $615K | $809K | <0.1% | |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 22,800.000 | — | — | $919K | $790K | <0.1% | |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 13,000.000 | — | — | $825K | $775K | <0.1% | |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 42,500.000 | — | — | $827K | $771K | <0.1% | |
| TIMKEN CO COMMON STOCK 10,700.000 | — | — | $458K | $764K | <0.1% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 3,905.000 | — | — | $725K | $722K | <0.1% | |
| GMS INC COMMON STOCK USD.01 8,500.000 | — | — | $808K | $721K | <0.1% | |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 26,300.000 | — | — | $652K | $714K | <0.1% | |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 6,680.000 | — | — | $395K | $709K | <0.1% | |
| GLOBAL PAYMENTS INC COMMON STOCK 6,300.000 | — | — | $683K | $706K | <0.1% | |
| ATKORE INC COMMON STOCK USD.01 8,300.000 | — | — | $428K | $693K | <0.1% | |
| BEST BUY CO INC COMMON STOCK USD.1 8,000.000 | — | — | $463K | $686K | <0.1% | |
| BUNGE GLOBAL SA COMMON STOCK USD.01 8,800.000 | — | — | $890K | $684K | <0.1% | |
| VIATRIS INC COMMON STOCK 52,100.000 | — | — | $533K | $649K | <0.1% | |
| VISTRA CORP COMMON STOCK USD.01 4,600.000 | — | — | $118K | $634K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- LEGEND BIOTECH CORP ADR USD.0001 18,696.000 | — | — | $1.1M | $608K | <0.1% | |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 23,300.000 | — | — | $591K | $531K | <0.1% | |
| ANNALY CAPITAL MANAGEMENT IN REIT USD.01 28,875.000 | — | — | $1.2M | $528K | <0.1% | |
| M + T BANK CORP COMMON STOCK USD.5 2,800.000 | — | — | $365K | $526K | <0.1% | |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 5,900.000 | — | — | $635K | $523K | <0.1% | |
| AURORA INNOVATION INC COMMON STOCK USD.0001 82,720.000 | — | — | $281K | $521K | <0.1% | |
| LINCOLN NATIONAL CORP COMMON STOCK 16,400.000 | — | — | $1.2M | $520K | <0.1% | |
| MACY S INC COMMON STOCK USD.01 29,600.000 | — | — | $666K | $501K | <0.1% | |
| BANKUNITED INC COMMON STOCK USD.01 12,900.000 | — | — | $469K | $492K | <0.1% | |
| APA CORP COMMON STOCK USD.625 20,500.000 | — | — | $872K | $473K | <0.1% | |
| ORGANON + CO COMMON STOCK USD.01 30,100.000 | — | — | $629K | $449K | <0.1% | |
| INTEL CORP COMMON STOCK USD.001 22,100.000 | — | — | $651K | $443K | <0.1% |
Showing top 200 of 218 investments by value.