Railway Pension Investments Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001658020 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value: $7.151B (100.0% shares, 0.0% debt)

Holdings (349)

V VISA INC 2.6%
Value $183M Shares 1,173,013 Est. Cost $132.62 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 2.4%
Value $171M Shares 1,644,155 Est. Cost $79.28 Unrealized +3.5%
AMZN AMAZON COM INC 2.3%
Value $161M Shares 90,627 Est. Cost $83.15 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $158M Shares 639,543 Est. Cost $232.56 Unrealized -2.1%
MRK MERCK & CO INC 2.1%
Value $153M Shares 1,840,179 Est. Cost $58.58 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $150M Shares 2,544,500 Est. Cost $38.85 Unrealized +0.3%
HD HOME DEPOT INC 1.9%
Value $138M Shares 719,684 Est. Cost $151.25 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 1.9%
Value $137M Shares 980,142 Est. Cost $112.34 Unrealized -1.8%
MA MASTERCARD INC 1.9%
Value $135M Shares 574,499 Est. Cost $196.93 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 1.8%
Value $127M Shares 723,420 Est. Cost $142.77 Unrealized -0.4%
NEE NEXTERA ENERGY INC 1.7%
Value $122M Shares 632,021 Est. Cost $37.25 Unrealized +3.6%
WMT WALMART INC 1.7%
Value $121M Shares 1,241,137 Est. Cost $28.93 Unrealized +1.1%
PEP PEPSICO INC 1.6%
Value $115M Shares 941,500 Est. Cost $91.43 Unrealized +1.1%
TXN TEXAS INSTRS INC 1.6%
Value $112M Shares 1,055,088 Est. Cost $80.56 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $99.61M Shares 520,634 Est. Cost $51.83 Unrealized +10.1%
BA BOEING CO 1.4%
Value $99.47M Shares 260,776 Est. Cost $345.99 Unrealized +8.4%
DHR DANAHER CORPORATION 1.4%
Value $98.88M Shares 749,010 Est. Cost $90.28 Unrealized +10.1%
PFE PFIZER INC 1.3%
Value $95.59M Shares 2,250,847 Est. Cost $30.03 Unrealized -2.6%
LLY LILLY ELI & CO 1.3%
Value $89.99M Shares 693,540 Est. Cost $106.54 Unrealized +4.1%
META FACEBOOK INC 1.3%
Value $89.94M Shares 539,569 Est. Cost $148.65 Unrealized +6.2%
ELV ANTHEM INC 1.1%
Value $80.38M Shares 280,086 Est. Cost $255.35 Unrealized +3.3%
TJX TJX COS INC NEW 1.1%
Value $79.49M Shares 1,493,884 Est. Cost $45.74 Unrealized -0.6%
ORCL ORACLE CORP 1.0%
Value $71.17M Shares 1,325,032 Est. Cost $44.22 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $70.03M Shares 1,709,783 Est. Cost $37.89 Unrealized
EQIX EQUINIX INC 0.9%
Value $66.19M Shares 146,069 Est. Cost $345.47 Unrealized +3.6%
CSCO CISCO SYS INC 0.9%
Value $66.11M Shares 1,224,475 Est. Cost $37.18 Unrealized +6.3%
GOOGL ALPHABET INC 0.9%
Value $65.87M Shares 55,966 Est. Cost $53.64 Unrealized +4.5%
NOW SERVICENOW INC 0.9%
Value $65.69M Shares 266,481 Est. Cost $42.48 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.9%
Value $65.12M Shares 1,001,653 Est. Cost $52.71 Unrealized -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $60.63M Shares 429,684 Est. Cost $87.95 Unrealized +7.6%
KO COCA COLA CO 0.8%
Value $56.33M Shares 1,202,012 Est. Cost $38.08 Unrealized -0.8%
ADBE ADOBE INC 0.8%
Value $55.86M Shares 209,616 Est. Cost $243.61 Unrealized +3.5%
ABBV ABBVIE INC 0.7%
Value $48.29M Shares 599,160 Est. Cost $64.80 Unrealized -5.8%
ROST ROSS STORES INC 0.7%
Value $48.22M Shares 517,983 Est. Cost $84.78 Unrealized +1.1%
NKE NIKE INC 0.7%
Value $47.99M Shares 569,949 Est. Cost $71.82 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $47.69M Shares 237,412 Est. Cost $208.71 Unrealized -3.3%
SBUX STARBUCKS CORP 0.7%
Value $47.6M Shares 640,367 Est. Cost $57.85 Unrealized +2.4%
FISV FISERV INC 0.7%
Value $47.14M Shares 534,030 Est. Cost $78.00 Unrealized +5.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $45.52M Shares 381,579 Est. Cost $101.09 Unrealized +5.1%
SYK STRYKER CORP 0.6%
Value $45.37M Shares 229,697 Est. Cost $160.40 Unrealized +4.2%
ABT ABBOTT LABS 0.6%
Value $43.45M Shares 543,528 Est. Cost $64.51 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.6%
Value $41.97M Shares 321,873 Est. Cost $126.06 Unrealized +0.3%
CVS CVS HEALTH CORP 0.6%
Value $41.62M Shares 771,777 Est. Cost $57.27 Unrealized -13.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $41.29M Shares 170,510 Est. Cost $201.98 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $41.26M Shares 602,037 Est. Cost $53.80 Unrealized +2.2%
LOW LOWES COS INC 0.6%
Value $40.57M Shares 370,611 Est. Cost $85.65 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $40.5M Shares 1,055,161 Est. Cost $37.39 Unrealized +2.2%
AMGN AMGEN INC 0.6%
Value $40.45M Shares 212,914 Est. Cost $156.74 Unrealized -1.3%
MCD MCDONALDS CORP 0.6%
Value $40.35M Shares 212,493 Est. Cost $152.08 Unrealized +1.7%
CRM SALESFORCE COM INC 0.5%
Value $38.08M Shares 240,467 Est. Cost $140.70 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $37.37M Shares 189,628 Est. Cost $146.03 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $36.97M Shares 122,957 Est. Cost $20.45 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $36.96M Shares 510,141 Est. Cost $62.98 Unrealized +0.3%
BIIB BIOGEN INC 0.5%
Value $35.69M Shares 151,003 Est. Cost $317.67 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $35.12M Shares 390,215 Est. Cost $65.53 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $34.66M Shares 392,140 Est. Cost $56.76 Unrealized -1.2%
INTC INTEL CORP 0.5%
Value $33.89M Shares 631,046 Est. Cost $40.19 Unrealized +9.0%
NFLX NETFLIX INC 0.5%
Value $33.66M Shares 94,400 Est. Cost $31.67 Unrealized +9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $33.61M Shares 86,560 Est. Cost $22.92 Unrealized +5.5%
SYY SYSCO CORP 0.5%
Value $33.46M Shares 501,207 Est. Cost $55.34 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $33.24M Shares 525,364 Est. Cost $67.09 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $31.95M Shares 556,288 Est. Cost $32.38 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $31.63M Shares 198,017 Est. Cost $123.28 Unrealized +1.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $31.04M Shares 430,567 Est. Cost $53.16 Unrealized +4.4%
KSS KOHLS CORP 0.4%
Value $30.2M Shares 439,223 Est. Cost $69.49 Unrealized -2.4%
BBY BEST BUY INC 0.4%
Value $29.99M Shares 422,019 Est. Cost $49.40 Unrealized -3.4%
D DOMINION ENERGY INC 0.4%
Value $29.51M Shares 384,905 Est. Cost $53.61 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.4%
Value $28.97M Shares 278,840 Est. Cost $82.11 Unrealized +6.0%
INTU INTUIT 0.4%
Value $28.02M Shares 107,184 Est. Cost $204.69 Unrealized +8.0%
RHI ROBERT HALF INTL INC 0.4%
Value $27.99M Shares 429,523 Est. Cost $61.90 Unrealized +2.5%
UNP UNION PACIFIC CORP 0.4%
Value $27.14M Shares 162,346 Est. Cost $127.71 Unrealized +8.1%
AZO AUTOZONE INC 0.4%
Value $26.61M Shares 25,981 Est. Cost $824.79 Unrealized +8.8%
EXC EXELON CORP 0.4%
Value $26.43M Shares 527,142 Est. Cost $25.91 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.4%
Value $26.43M Shares 159,622 Est. Cost $127.56 Unrealized +5.5%
LAM RESEARCH CORP 0.4%
Value $25.42M Shares 142,001 Est. Cost $168.20 Unrealized
CME CME GROUP INC 0.4%
Value $25.26M Shares 153,490 Est. Cost $140.95 Unrealized -2.1%
MDT MEDTRONIC PLC 0.3%
Value $24.98M Shares 274,234 Est. Cost $76.42 Unrealized -2.7%
CITRIX SYS INC 0.3%
Value $24.58M Shares 246,624 Est. Cost $102.46 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $24.46M Shares 611,910 Est. Cost $30.43 Unrealized +3.6%
XEL XCEL ENERGY INC 0.3%
Value $24.31M Shares 432,510 Est. Cost $41.93 Unrealized +2.8%
CLX CLOROX CO DEL 0.3%
Value $23.97M Shares 149,406 Est. Cost $126.67 Unrealized +0.2%
PAYX PAYCHEX INC 0.3%
Value $23.68M Shares 295,293 Est. Cost $57.09 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.58M Shares 78,556 Est. Cost $247.77 Unrealized -1.7%
FTNT FORTINET INC 0.3%
Value $22.76M Shares 271,019 Est. Cost $15.37 Unrealized +3.7%
YUM YUM BRANDS INC 0.3%
Value $22.66M Shares 227,000 Est. Cost $79.26 Unrealized +5.3%
GWW GRAINGER W W INC 0.3%
Value $22.34M Shares 74,247 Est. Cost $270.51 Unrealized +0.4%
CI CIGNA CORP NEW 0.3%
Value $21.35M Shares 132,743 Est. Cost $189.37 Unrealized -11.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $21.3M Shares 171,946 Est. Cost $88.66 Unrealized +3.0%
HSY HERSHEY CO 0.3%
Value $21.28M Shares 185,309 Est. Cost $91.16 Unrealized +1.8%
RL RALPH LAUREN CORP 0.3%
Value $21.09M Shares 162,618 Est. Cost $102.87 Unrealized +1.1%
RAYTHEON CO 0.3%
Value $19.56M Shares 107,415 Est. Cost $159.64 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value $19.15M Shares 268,823 Est. Cost $59.17 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.3%
Value $19M Shares 478,983 Est. Cost $33.92 Unrealized +4.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $18.49M Shares 112,819 Est. Cost $138.42 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $18.02M Shares 303,348 Est. Cost $42.89 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $17.91M Shares 139,882 Est. Cost $85.16 Unrealized +2.5%
AFL AFLAC INC 0.2%
Value $17.68M Shares 353,556 Est. Cost $37.59 Unrealized +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $16.91M Shares 133,704 Est. Cost $110.24 Unrealized +5.4%
NVR NVR INC 0.2%
Value $16.84M Shares 6,086 Est. Cost $2370.00 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.2%
Value $16.38M Shares 106,240 Est. Cost $137.82 Unrealized +8.5%
ANSYS INC 0.2%
Value $16.32M Shares 89,350 Est. Cost $142.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.84M Shares 249,448 Est. Cost $45.65 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.8M Shares 382,208 Est. Cost $37.13 Unrealized +1.5%
GRMN GARMIN LTD 0.2%
Value $15.65M Shares 181,294 Est. Cost $57.47 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.2%
Value $15.51M Shares 218,609 Est. Cost $52.06 Unrealized +3.7%
O REALTY INCOME CORP 0.2%
Value $15.28M Shares 207,656 Est. Cost $45.25 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.2%
Value $14.57M Shares 181,318 Est. Cost $67.10 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $14.49M Shares 138,959 Est. Cost $82.65 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.34M Shares 169,080 Est. Cost $61.15 Unrealized +2.0%
KLAC KLA-TENCOR CORP 0.2%
Value $14.26M Shares 119,424 Est. Cost $88.31 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $14.21M Shares 145,391 Est. Cost $16.15 Unrealized +1.2%
CTAS CINTAS CORP 0.2%
Value $14.07M Shares 69,640 Est. Cost $42.55 Unrealized +6.5%
VRSN VERISIGN INC 0.2%
Value $14.07M Shares 77,510 Est. Cost $148.67 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $14.05M Shares 135,329 Est. Cost $85.40 Unrealized +10.6%
XYZ SQUARE INC 0.2%
Value $13.89M Shares 185,388 Est. Cost $71.05 Unrealized +2.0%
FFIV F5 NETWORKS INC 0.2%
Value $13.73M Shares 87,498 Est. Cost $171.58 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.69M Shares 50,017 Est. Cost $230.26 Unrealized +6.1%
GPC GENUINE PARTS CO 0.2%
Value $13.64M Shares 121,766 Est. Cost $82.32 Unrealized +3.0%
DTE DTE ENERGY CO 0.2%
Value $13.63M Shares 109,291 Est. Cost $77.94 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $13.59M Shares 222,936 Est. Cost $52.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $13.53M Shares 43,552 Est. Cost $307.76 Unrealized -5.2%
VEEV VEEVA SYS INC 0.2%
Value $13.49M Shares 106,354 Est. Cost $102.82 Unrealized +9.7%
GAP GAP INC 0.2%
Value $13.43M Shares 512,837 Est. Cost $20.61 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.2M Shares 23,126 Est. Cost $169.46 Unrealized +4.9%
HD SUPPLY HLDGS INC 0.2%
Value $13.16M Shares 303,668 Est. Cost $39.37 Unrealized
MMM 3M CO 0.2%
Value $13.03M Shares 62,712 Est. Cost $129.23 Unrealized +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $12.95M Shares 96,840 Est. Cost $124.46 Unrealized +2.5%
HUM HUMANA INC 0.2%
Value $12.87M Shares 48,389 Est. Cost $297.93 Unrealized -8.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value $12.7M Shares 265,259 Est. Cost $38.59 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $12.69M Shares 56,748 Est. Cost $205.45 Unrealized +0.5%
AEE AMEREN CORP 0.2%
Value $12.46M Shares 169,407 Est. Cost $55.41 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.35M Shares 70,461 Est. Cost $167.75 Unrealized -10.3%
VIACOM INC NEW 0.2%
Value $12.35M Shares 439,926 Est. Cost $27.20 Unrealized
MET METLIFE INC 0.2%
Value $12.35M Shares 290,053 Est. Cost $34.44 Unrealized +1.7%
ROL ROLLINS INC 0.2%
Value $12.34M Shares 296,480 Est. Cost $23.77 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.24M Shares 104,264 Est. Cost $116.10 Unrealized +0.4%
M MACYS INC 0.2%
Value $12.23M Shares 509,172 Est. Cost $31.65 Unrealized -20.2%
TWLO TWILIO INC 0.2%
Value $12.23M Shares 94,715 Est. Cost $112.62 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value $12.23M Shares 220,707 Est. Cost $55.10 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $12.13M Shares 139,471 Est. Cost $75.36 Unrealized -1.2%
BKNG BOOKING HLDGS INC 0.2%
Value $12.03M Shares 6,894 Est. Cost $1787.23 Unrealized -1.8%
CNC CENTENE CORP DEL 0.2%
Value $11.98M Shares 225,572 Est. Cost $64.36 Unrealized -5.7%
AON PLC 0.2%
Value $11.9M Shares 69,705 Est. Cost $161.98 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $11.85M Shares 78,676 Est. Cost $60.94 Unrealized -3.0%
ALL ALLSTATE CORP 0.2%
Value $11.81M Shares 125,361 Est. Cost $75.91 Unrealized +1.3%
CELGENE CORP 0.2%
Value $11.44M Shares 121,300 Est. Cost $70.28 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $11.39M Shares 205,119 Est. Cost $41.71 Unrealized +3.3%
OKTA OKTA INC 0.2%
Value $11.32M Shares 136,875 Est. Cost $76.27 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.31M Shares 56,327 Est. Cost $144.33 Unrealized +4.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $11.25M Shares 148,271 Est. Cost $65.05 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.2%
Value $11.19M Shares 117,007 Est. Cost $33.65 Unrealized +4.7%
MS MORGAN STANLEY 0.2%
Value $11.17M Shares 264,601 Est. Cost $35.01 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.01M Shares 119,837 Est. Cost $64.81 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.2%
Value $10.97M Shares 245,019 Est. Cost $35.68 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.69M Shares 31,245 Est. Cost $271.14 Unrealized +7.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.61M Shares 41,109 Est. Cost $241.44 Unrealized -0.7%
IAC INTERACTIVECORP 0.1%
Value $10.07M Shares 47,951 Est. Cost $193.70 Unrealized
KR KROGER CO 0.1%
Value $9.961M Shares 404,909 Est. Cost $24.41 Unrealized -3.3%
HRB BLOCK H & R INC 0.1%
Value $9.781M Shares 408,574 Est. Cost $19.38 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.689M Shares 69,000 Est. Cost $112.73 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.688M Shares 51,839 Est. Cost $145.48 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $9.541M Shares 99,821 Est. Cost $65.39 Unrealized +3.6%
FAST FASTENAL CO 0.1%
Value $9.412M Shares 146,361 Est. Cost $11.74 Unrealized +7.6%
TGT TARGET CORP 0.1%
Value $9.372M Shares 116,770 Est. Cost $63.29 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.31M Shares 89,788 Est. Cost $95.77 Unrealized -6.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.289M Shares 197,090 Est. Cost $35.52 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.241M Shares 98,415 Est. Cost $76.16 Unrealized +4.2%
LEA LEAR CORP 0.1%
Value $9.205M Shares 67,829 Est. Cost $122.85 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.104M Shares 83,290 Est. Cost $95.01 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.034M Shares 49,111 Est. Cost $183.00 Unrealized +0.9%
INGR INGREDION INC 0.1%
Value $8.961M Shares 94,638 Est. Cost $96.77 Unrealized -2.4%
NTNX NUTANIX INC 0.1%
Value $8.907M Shares 236,000 Est. Cost $44.43 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.746M Shares 86,056 Est. Cost $90.21 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.1%
Value $8.627M Shares 24,738 Est. Cost $285.18 Unrealized +6.0%
AME AMETEK INC NEW 0.1%
Value $8.531M Shares 102,826 Est. Cost $68.72 Unrealized +5.6%
ARISTA NETWORKS INC 0.1%
Value $8.495M Shares 27,014 Est. Cost $210.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.46M Shares 111,105 Est. Cost $69.88 Unrealized -1.9%
COOPER COS INC 0.1%
Value $8.389M Shares 28,326 Est. Cost $268.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $8.387M Shares 72,832 Est. Cost $88.84 Unrealized +11.5%
CDW CDW CORP 0.1%
Value $8.317M Shares 86,300 Est. Cost $79.18 Unrealized +3.8%
PSA PUBLIC STORAGE 0.1%
Value $8.286M Shares 38,047 Est. Cost $153.75 Unrealized +2.3%
WRB BERKLEY W R CORP 0.1%
Value $8.237M Shares 97,231 Est. Cost $19.57 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.202M Shares 91,216 Est. Cost $81.26 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.141M Shares 99,663 Est. Cost $76.57 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.1%
Value $8.096M Shares 97,912 Est. Cost $76.97 Unrealized +2.4%
VFC V F CORP 0.1%
Value $8.007M Shares 92,126 Est. Cost $76.50 Unrealized +2.0%
WELL WELLTOWER INC 0.1%
Value $7.993M Shares 102,999 Est. Cost $60.30 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $7.983M Shares 155,151 Est. Cost $48.99 Unrealized -0.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $7.968M Shares 174,159 Est. Cost $43.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.936M Shares 158,982 Est. Cost $36.82 Unrealized +5.3%
FTV FORTIVE CORP 0.1%
Value $7.925M Shares 94,472 Est. Cost $46.20 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.825M Shares 27,521 Est. Cost $247.83 Unrealized -3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.593M Shares 96,013 Est. Cost $57.25 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.5M Shares 99,570 Est. Cost $53.88 Unrealized +3.1%
XILINX INC 0.1%
Value $7.405M Shares 58,400 Est. Cost $126.80 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $7.401M Shares 279,605 Est. Cost $26.83 Unrealized
NVDA NVIDIA CORP 0.1%
Value $7.345M Shares 40,906 Est. Cost $4.44 Unrealized -13.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.28M Shares 39,956 Est. Cost $121.15 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.235M Shares 29,788 Est. Cost $31.74 Unrealized +16.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.217M Shares 50,486 Est. Cost $141.48 Unrealized -7.8%
SO SOUTHERN CO 0.1%
Value $7.175M Shares 138,839 Est. Cost $35.35 Unrealized +5.8%
FEDERAL REALTY INVT TR 0.1%
Value $7.089M Shares 51,429 Est. Cost $124.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $7.062M Shares 28,278 Est. Cost $208.19 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.1%
Value $7.021M Shares 116,797 Est. Cost $64.12 Unrealized -5.9%
UDR UDR INC 0.1%
Value $7.016M Shares 154,339 Est. Cost $32.10 Unrealized +5.3%
TWITTER INC 0.1%
Value $7.015M Shares 213,337 Est. Cost $28.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $6.993M Shares 68,894 Est. Cost $73.40 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.804M Shares 84,647 Est. Cost $68.44 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.798M Shares 47,363 Est. Cost $111.57 Unrealized +4.9%
LII LENNOX INTL INC 0.1%
Value $6.73M Shares 25,453 Est. Cost $208.15 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.683M Shares 56,159 Est. Cost $86.72 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value $6.599M Shares 34,217 Est. Cost $143.80 Unrealized +26.5%
AYI ACUITY BRANDS INC 0.1%
Value $6.508M Shares 54,228 Est. Cost $121.29 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.1%
Value $6.499M Shares 63,136 Est. Cost $81.17 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.1%
Value $6.374M Shares 74,204 Est. Cost $66.20 Unrealized +4.4%
TALEND S A 0.1%
Value $6.359M Shares 125,756 Est. Cost $43.17 Unrealized
ADSK AUTODESK INC 0.1%
Value $6.264M Shares 40,200 Est. Cost $149.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.222M Shares 119,867 Est. Cost $48.39 Unrealized -0.2%
MAS MASCO CORP 0.1%
Value $6.201M Shares 157,741 Est. Cost $29.41 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.197M Shares 13,650 Est. Cost $254.69 Unrealized +18.3%
MOMO INC 0.1%
Value $6.127M Shares 160,232 Est. Cost $28.70 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.116M Shares 45,984 Est. Cost $111.73 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.949M Shares 109,002 Est. Cost $27.63 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.941M Shares 48,911 Est. Cost $88.35 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.925M Shares 192,998 Est. Cost $23.39 Unrealized +6.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.888M Shares 34,526 Est. Cost $145.04 Unrealized -2.0%
L BRANDS INC 0.1%
Value $5.789M Shares 209,915 Est. Cost $26.77 Unrealized
CSX CSX CORP 0.1%
Value $5.777M Shares 77,211 Est. Cost $20.89 Unrealized +1.0%
VMWARE INC 0.1%
Value $5.732M Shares 31,757 Est. Cost $162.44 Unrealized
NDAQ NASDAQ INC 0.1%
Value $5.731M Shares 65,502 Est. Cost $25.58 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value $5.695M Shares 32,257 Est. Cost $145.87 Unrealized +3.5%
SNA SNAP ON INC 0.1%
Value $5.638M Shares 36,023 Est. Cost $131.42 Unrealized +0.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value $5.493M Shares 60,551 Est. Cost $79.19 Unrealized +0.7%
FOXA FOX CORP 0.1%
Value $5.484M Shares 149,378 Est. Cost $35.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.477M Shares 114,789 Est. Cost $40.62 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.469M Shares 70,032 Est. Cost $68.03 Unrealized +3.7%
IEX IDEX CORP 0.1%
Value $5.444M Shares 35,878 Est. Cost $122.75 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.394M Shares 37,835 Est. Cost $96.13 Unrealized +5.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.38M Shares 47,567 Est. Cost $91.08 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.355M Shares 52,548 Est. Cost $70.26 Unrealized +5.6%
PPL PPL CORP 0.1%
Value $5.276M Shares 166,234 Est. Cost $22.55 Unrealized +2.4%
SPLUNK INC 0.1%
Value $5.256M Shares 42,180 Est. Cost $104.85 Unrealized
HOLX HOLOGIC INC 0.1%
Value $5.252M Shares 108,506 Est. Cost $42.45 Unrealized +6.2%
MOBILE TELESYSTEMS PJSC 0.1%
Value $5.244M Shares 693,607 Est. Cost $7.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.197M Shares 120,496 Est. Cost $37.72 Unrealized -7.5%
TENB TENABLE HLDGS INC 0.1%
Value $5.069M Shares 160,115 Est. Cost $28.33 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $4.994M Shares 99,892 Est. Cost $48.96 Unrealized
TRMB TRIMBLE INC 0.1%
Value $4.978M Shares 123,222 Est. Cost $37.20 Unrealized +2.0%
KELLOGG CO 0.1%
Value $4.947M Shares 86,208 Est. Cost $46.40 Unrealized -10.7%
PHM PULTE GROUP INC 0.1%
Value $4.803M Shares 171,796 Est. Cost $25.30 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.721M Shares 22,785 Est. Cost $183.17 Unrealized -3.7%
GPN GLOBAL PMTS INC 0.1%
Value $4.706M Shares 34,470 Est. Cost $104.86 Unrealized +10.2%
CARBON BLACK INC 0.1%
Value $4.541M Shares 325,513 Est. Cost $13.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.531M Shares 32,656 Est. Cost $130.40 Unrealized -6.6%
BB&T CORP 0.1%
Value $4.42M Shares 95,000 Est. Cost $43.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.416M Shares 6,108 Est. Cost $605.31 Unrealized +7.4%
ACTIVISION BLIZZARD INC 0.1%
Value $4.408M Shares 96,818 Est. Cost $46.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.364M Shares 54,695 Est. Cost $87.84 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.353M Shares 49,142 Est. Cost $72.43 Unrealized +8.5%
RMD RESMED INC 0.1%
Value $4.28M Shares 41,170 Est. Cost $100.35 Unrealized -3.3%
TRU TRANSUNION 0.1%
Value $4.233M Shares 63,330 Est. Cost $61.85 Unrealized -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.168M Shares 47,800 Est. Cost $77.62 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $4.128M Shares 33,851 Est. Cost $111.51 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.114M Shares 70,089 Est. Cost $43.99 Unrealized -1.9%
EFX EQUIFAX INC 0.1%
Value $4.104M Shares 34,629 Est. Cost $100.42 Unrealized +0.4%
IHS MARKIT LTD 0.1%
Value $4.021M Shares 73,944 Est. Cost $47.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.014M Shares 29,263 Est. Cost $108.24 Unrealized +1.9%
INGERSOLL-RAND PLC 0.1%
Value $3.983M Shares 36,900 Est. Cost $96.67 Unrealized
TPR TAPESTRY INC 0.1%
Value $3.953M Shares 121,658 Est. Cost $33.06 Unrealized -12.0%
EIX EDISON INTL 0.1%
Value $3.865M Shares 62,423 Est. Cost $45.02 Unrealized -2.0%
YY INC 0.1%
Value $3.856M Shares 45,900 Est. Cost $84.01 Unrealized
HPQ HP INC 0.1%
Value $3.855M Shares 198,406 Est. Cost $18.24 Unrealized -8.4%
ZTS ZOETIS INC 0.1%
Value $3.804M Shares 37,784 Est. Cost $85.00 Unrealized +1.1%
PNR PENTAIR PLC 0.1%
Value $3.799M Shares 85,347 Est. Cost $37.71 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $3.789M Shares 145,571 Est. Cost $20.17 Unrealized +7.1%
NORDSTROM INC 0.1%
Value $3.774M Shares 85,047 Est. Cost $46.61 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $3.761M Shares 33,286 Est. Cost $86.00 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.705M Shares 44,919 Est. Cost $65.38 Unrealized +0.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.686M Shares 69,316 Est. Cost $51.67 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.674M Shares 76,445 Est. Cost $32.63 Unrealized -0.8%
SRE SEMPRA ENERGY 0.1%
Value $3.631M Shares 28,850 Est. Cost $45.87 Unrealized +2.8%
NI NISOURCE INC 0.1%
Value $3.601M Shares 125,651 Est. Cost $20.79 Unrealized +3.4%
DVA DAVITA INC 0.1%
Value $3.6M Shares 66,315 Est. Cost $64.04 Unrealized -13.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.593M Shares 101,864 Est. Cost $32.42 Unrealized -5.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.588M Shares 55,800 Est. Cost $66.27 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.576M Shares 32,000 Est. Cost $80.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.566M Shares 16,935 Est. Cost $173.22 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.0%
Value $3.483M Shares 24,211 Est. Cost $121.14 Unrealized +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.454M Shares 29,024 Est. Cost $118.13 Unrealized +0.5%
TSN TYSON FOODS INC 0.0%
Value $3.436M Shares 49,487 Est. Cost $50.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.335M Shares 258,689 Est. Cost $10.97 Unrealized +1.4%
CPRT COPART INC 0.0%
Value $3.321M Shares 54,810 Est. Cost $12.35 Unrealized +10.0%
TOTAL SYS SVCS INC 0.0%
Value $3.309M Shares 34,823 Est. Cost $81.28 Unrealized
ABIOMED INC 0.0%
Value $3.298M Shares 11,547 Est. Cost $325.02 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.269M Shares 88,100 Est. Cost $34.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.267M Shares 4,600 Est. Cost $9.04 Unrealized +28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.25M Shares 33,782 Est. Cost $52.76 Unrealized -2.2%
NTAP NETAPP INC 0.0%
Value $3.193M Shares 46,054 Est. Cost $59.04 Unrealized -9.6%
EMR EMERSON ELEC CO 0.0%
Value $3.128M Shares 45,683 Est. Cost $57.00 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.121M Shares 49,000 Est. Cost $55.62 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $3.064M Shares 43,892 Est. Cost $64.51 Unrealized -4.5%
VARIAN MED SYS INC 0.0%
Value $3.033M Shares 21,400 Est. Cost $114.36 Unrealized
CC CHEMOURS CO 0.0%
Value $2.996M Shares 80,619 Est. Cost $27.31 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $2.872M Shares 41,120 Est. Cost $39.29 Unrealized +5.9%
NEKTAR THERAPEUTICS 0.0%
Value $2.867M Shares 85,340 Est. Cost $33.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.788M Shares 40,786 Est. Cost $61.54 Unrealized +6.8%
QURATE RETAIL INC 0.0%
Value $2.766M Shares 173,110 Est. Cost $19.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.674M Shares 54,269 Est. Cost $51.13 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.668M Shares 22,400 Est. Cost $35.14 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2.468M Shares 49,900 Est. Cost $41.36 Unrealized +13.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.438M Shares 44,024 Est. Cost $50.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.434M Shares 23,169 Est. Cost $89.24 Unrealized +10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.407M Shares 17,981 Est. Cost $88.64 Unrealized +4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.388M Shares 16,536 Est. Cost $42.89 Unrealized +5.6%
TIFFANY & CO NEW 0.0%
Value $2.364M Shares 22,393 Est. Cost $88.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.351M Shares 44,539 Est. Cost $42.45 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.291M Shares 5,318 Est. Cost $128.06 Unrealized +2.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.192M Shares 16,857 Est. Cost $115.95 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.162M Shares 13,800 Est. Cost $161.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.096M Shares 10,500 Est. Cost $167.45 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $2.039M Shares 8,100 Est. Cost $227.86 Unrealized 0.0%
AES AES CORP 0.0%
Value $2.029M Shares 112,200 Est. Cost $13.17 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $2.014M Shares 34,800 Est. Cost $49.32 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2.014M Shares 12,759 Est. Cost $125.76 Unrealized 0.0%
HCP INC 0.0%
Value $2.006M Shares 64,100 Est. Cost $27.93 Unrealized
INCY INCYTE CORP 0.0%
Value $1.995M Shares 23,200 Est. Cost $81.36 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.967M Shares 6,800 Est. Cost $214.90 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.963M Shares 43,700 Est. Cost $39.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.95M Shares 45,900 Est. Cost $34.42 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.946M Shares 19,214 Est. Cost $99.18 Unrealized -1.9%
ANNALY CAP MGMT INC 0.0%
Value $1.944M Shares 194,564 Est. Cost $9.82 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.932M Shares 81,611 Est. Cost $23.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.924M Shares 37,180 Est. Cost $33.93 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value $1.879M Shares 68,815 Est. Cost $28.97 Unrealized -7.1%
TSLA TESLA INC 0.0%
Value $1.875M Shares 6,700 Est. Cost $21.42 Unrealized -6.3%
DOV DOVER CORP 0.0%
Value $1.848M Shares 19,700 Est. Cost $74.97 Unrealized +4.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.759M Shares 36,937 Est. Cost $34.09 Unrealized +1.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.753M Shares 6,500 Est. Cost $269.69 Unrealized
IT GARTNER INC 0.0%
Value $1.744M Shares 11,500 Est. Cost $142.41 Unrealized -2.5%
PII POLARIS INDS INC 0.0%
Value $1.742M Shares 20,632 Est. Cost $88.16 Unrealized -3.8%
CERNER CORP 0.0%
Value $1.713M Shares 29,939 Est. Cost $54.46 Unrealized
GDDY GODADDY INC 0.0%
Value $1.697M Shares 22,566 Est. Cost $68.41 Unrealized +2.8%
SIRIUS XM HLDGS INC 0.0%
Value $1.693M Shares 298,600 Est. Cost $5.69 Unrealized
KT KT CORP 0.0%
Value $1.591M Shares 127,900 Est. Cost $12.44 Unrealized
NIO NIO INC 0.0%
Value $1.36M Shares 266,621 Est. Cost $5.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value $205K Shares 1,843 Est. Cost $107.88 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1,000 Shares 52 Est. Cost $23.28 Unrealized 0.0%
COVETRUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $0 Shares 41 Est. Cost $114.56 Unrealized -3.6%