Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $9,676,169 (100.0% shares, 0.0% debt)

Holdings (265)

AMZN AMAZON COM INC 2.8%
Value ($000) $269,812 Shares 85,689 Est. Cost $99.57 Unrealized +58.3%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $220,301 Shares 1,585,013 Est. Cost $82.73 Unrealized +40.6%
V VISA INC 2.2%
Value ($000) $210,582 Shares 1,053,070 Est. Cost $137.14 Unrealized +40.2%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $200,678 Shares 454,517 Est. Cost $324.17 Unrealized +25.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $200,171 Shares 951,700 Est. Cost $137.76 Unrealized +45.7%
META FACEBOOK INC 2.0%
Value ($000) $195,997 Shares 748,364 Est. Cost $175.59 Unrealized +45.9%
AMGN AMGEN INC 1.9%
Value ($000) $187,946 Shares 739,480 Est. Cost $160.86 Unrealized +30.3%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $185,764 Shares 669,276 Est. Cost $38.13 Unrealized +58.1%
DHR DANAHER CORPORATION 1.9%
Value ($000) $179,532 Shares 833,751 Est. Cost $103.36 Unrealized +68.1%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $168,191 Shares 744,239 Est. Cost $149.43 Unrealized +42.1%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $165,597 Shares 1,159,727 Est. Cost $83.24 Unrealized +40.4%
HD HOME DEPOT INC 1.7%
Value ($000) $161,040 Shares 579,887 Est. Cost $175.72 Unrealized +35.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $160,650 Shares 327,570 Est. Cost $310.99 Unrealized +49.6%
AAPL APPLE INC 1.6%
Value ($000) $158,340 Shares 1,367,236 Est. Cost $94.75 Unrealized +11.8%
WMT WALMART INC 1.6%
Value ($000) $156,954 Shares 1,121,822 Est. Cost $32.59 Unrealized +26.8%
ORCL ORACLE CORP 1.6%
Value ($000) $154,888 Shares 2,594,447 Est. Cost $47.04 Unrealized +12.1%
NOW SERVICENOW INC 1.6%
Value ($000) $151,563 Shares 312,500 Est. Cost $50.20 Unrealized +77.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $147,749 Shares 1,822,483 Est. Cost $40.08 Unrealized
EQIX EQUINIX INC 1.5%
Value ($000) $146,301 Shares 192,469 Est. Cost $403.44 Unrealized +69.4%
ABBV ABBVIE INC 1.5%
Value ($000) $144,701 Shares 1,652,031 Est. Cost $66.81 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $135,064 Shares 685,500 Est. Cost $150.92 Unrealized +24.5%
INTC INTEL CORP 1.4%
Value ($000) $134,960 Shares 2,606,419 Est. Cost $46.36 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $133,510 Shares 1,672,641 Est. Cost $65.58 Unrealized +19.0%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $130,166 Shares 2,059,914 Est. Cost $53.50 Unrealized +4.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $129,106 Shares 1,097,090 Est. Cost $72.91 Unrealized +30.5%
PEP PEPSICO INC 1.3%
Value ($000) $128,965 Shares 930,484 Est. Cost $95.46 Unrealized +20.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $121,627 Shares 359,662 Est. Cost $201.04 Unrealized +57.0%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $118,169 Shares 327,700 Est. Cost $254.17 Unrealized +32.7%
MRK MERCK & CO. INC 1.1%
Value ($000) $107,523 Shares 1,296,239 Est. Cost $59.78 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $105,463 Shares 297,080 Est. Cost $220.05 Unrealized +40.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $102,092 Shares 685,736 Est. Cost $113.91 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $101,200 Shares 1,701,118 Est. Cost $39.08 Unrealized +8.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $99,318 Shares 67,766 Est. Cost $60.13 Unrealized +25.8%
BIIB BIOGEN INC 1.0%
Value ($000) $96,785 Shares 341,176 Est. Cost $280.02 Unrealized -0.4%
LLY LILLY ELI & CO 0.9%
Value ($000) $89,231 Shares 602,832 Est. Cost $122.78 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $86,513 Shares 711,050 Est. Cost $93.40 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $86,424 Shares 277,203 Est. Cost $236.30 Unrealized +19.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $85,421 Shares 157,830 Est. Cost $6.01 Unrealized +93.1%
ELV ANTHEM INC 0.9%
Value ($000) $85,350 Shares 317,769 Est. Cost $253.75 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $74,239 Shares 1,231,357 Est. Cost $40.86 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $71,387 Shares 355,214 Est. Cost $180.11 Unrealized -0.6%
HUM HUMANA INC 0.7%
Value ($000) $68,252 Shares 164,903 Est. Cost $316.10 Unrealized +21.2%
TGT TARGET CORP 0.7%
Value ($000) $67,565 Shares 429,200 Est. Cost $85.39 Unrealized +39.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $66,195 Shares 315,785 Est. Cost $112.61 Unrealized +61.7%
LAM RESEARCH CORP 0.7%
Value ($000) $64,647 Shares 194,866 Est. Cost $201.45 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $62,793 Shares 1,298,722 Est. Cost $35.60 Unrealized +19.5%
BBY BEST BUY INC 0.6%
Value ($000) $62,679 Shares 563,203 Est. Cost $54.21 Unrealized +50.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $57,455 Shares 744,712 Est. Cost $55.72 Unrealized +20.8%
LOW LOWES COS INC 0.6%
Value ($000) $55,942 Shares 337,283 Est. Cost $119.57 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $55,428 Shares 932,349 Est. Cost $41.96 Unrealized +40.3%
ABT ABBOTT LABS 0.6%
Value ($000) $53,991 Shares 496,100 Est. Cost $92.34 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $52,095 Shares 892,046 Est. Cost $55.87 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $51,901 Shares 747,643 Est. Cost $60.42 Unrealized -0.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $49,383 Shares 1,253,689 Est. Cost $39.28 Unrealized -5.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $45,477 Shares 118,653 Est. Cost $273.88 Unrealized +20.1%
KO COCA COLA CO 0.5%
Value ($000) $45,055 Shares 912,593 Est. Cost $39.14 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $43,774 Shares 262,700 Est. Cost $91.03 Unrealized +28.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $43,645 Shares 207,663 Est. Cost $138.34 Unrealized +36.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $43,553 Shares 580,780 Est. Cost $57.90 Unrealized +1.7%
AVGO BROADCOM INC 0.4%
Value ($000) $42,480 Shares 116,600 Est. Cost $21.20 Unrealized +39.8%
FAST FASTENAL CO 0.4%
Value ($000) $40,836 Shares 905,655 Est. Cost $16.15 Unrealized +24.3%
XYZ SQUARE INC 0.4%
Value ($000) $40,366 Shares 248,331 Est. Cost $70.83 Unrealized +99.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $40,110 Shares 147,400 Est. Cost $259.06 Unrealized +6.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $39,832 Shares 492,062 Est. Cost $71.01 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $38,479 Shares 136,843 Est. Cost $159.25 Unrealized +65.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $38,359 Shares 259,781 Est. Cost $98.30 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $34,973 Shares 144,677 Est. Cost $156.46 Unrealized +38.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $34,899 Shares 1,062,701 Est. Cost $44.93 Unrealized -30.6%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $34,707 Shares 81,610 Est. Cost $312.02 Unrealized +19.3%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $34,426 Shares 307,978 Est. Cost $85.74 Unrealized +6.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $34,385 Shares 275,784 Est. Cost $125.10 Unrealized -5.5%
FTNT FORTINET INC 0.4%
Value ($000) $34,345 Shares 291,531 Est. Cost $16.42 Unrealized +57.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $34,314 Shares 74,421 Est. Cost $23.14 Unrealized +31.3%
INTU INTUIT 0.3%
Value ($000) $33,564 Shares 102,890 Est. Cost $221.40 Unrealized +36.7%
OKTA OKTA INC 0.3%
Value ($000) $32,974 Shares 154,193 Est. Cost $84.73 Unrealized +146.0%
CMI CUMMINS INC 0.3%
Value ($000) $32,803 Shares 155,348 Est. Cost $135.47 Unrealized +29.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $32,296 Shares 341,143 Est. Cost $56.20 Unrealized +36.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $31,852 Shares 298,719 Est. Cost $53.12 Unrealized +98.1%
MET METLIFE INC 0.3%
Value ($000) $29,809 Shares 801,952 Est. Cost $36.84 Unrealized -13.1%
DDOG DATADOG INC 0.3%
Value ($000) $29,633 Shares 290,060 Est. Cost $52.51 Unrealized +65.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $29,444 Shares 134,911 Est. Cost $132.33 Unrealized +44.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $29,400 Shares 818,473 Est. Cost $60.71 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $29,350 Shares 313,199 Est. Cost $61.87 Unrealized +37.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $29,068 Shares 522,342 Est. Cost $47.16 Unrealized +6.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $28,216 Shares 532,972 Est. Cost $60.37 Unrealized -11.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $27,767 Shares 129,766 Est. Cost $113.95 Unrealized +78.7%
KR KROGER CO 0.3%
Value ($000) $27,500 Shares 810,957 Est. Cost $27.63 Unrealized +11.5%
TWLO TWILIO INC 0.3%
Value ($000) $27,094 Shares 109,654 Est. Cost $123.10 Unrealized +100.3%
HSY HERSHEY CO 0.3%
Value ($000) $27,014 Shares 188,463 Est. Cost $96.71 Unrealized +29.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $26,486 Shares 203,101 Est. Cost $108.12 Unrealized +22.6%
CITRIX SYS INC 0.3%
Value ($000) $26,364 Shares 191,446 Est. Cost $109.44 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $25,578 Shares 414,690 Est. Cost $44.36 Unrealized +17.5%
AZO AUTOZONE INC 0.3%
Value ($000) $24,964 Shares 21,198 Est. Cost $851.45 Unrealized +38.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $24,762 Shares 810,800 Est. Cost $18.49 Unrealized +42.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $24,726 Shares 279,205 Est. Cost $65.57 Unrealized +1.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $24,637 Shares 215,300 Est. Cost $99.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $24,574 Shares 74,608 Est. Cost $140.34 Unrealized +137.8%
HPQ HP INC 0.3%
Value ($000) $24,539 Shares 1,292,215 Est. Cost $15.87 Unrealized -4.4%
MCK MCKESSON CORP 0.3%
Value ($000) $24,435 Shares 164,072 Est. Cost $136.44 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $24,406 Shares 43,600 Est. Cost $522.72 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $24,158 Shares 168,536 Est. Cost $21.27 Unrealized +24.0%
NEM NEWMONT CORP 0.2%
Value ($000) $24,054 Shares 379,100 Est. Cost $45.70 Unrealized +20.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $23,749 Shares 66,567 Est. Cost $273.82 Unrealized +18.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,982 Shares 203,076 Est. Cost $85.07 Unrealized +19.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $22,614 Shares 105,064 Est. Cost $60.19 Unrealized +244.8%
NKE NIKE INC 0.2%
Value ($000) $22,250 Shares 177,234 Est. Cost $72.03 Unrealized +38.3%
ANSYS INC 0.2%
Value ($000) $22,194 Shares 67,823 Est. Cost $148.41 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $22,002 Shares 422,300 Est. Cost $41.25 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,905 Shares 344,858 Est. Cost $65.47 Unrealized -23.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,500 Shares 374,242 Est. Cost $43.17 Unrealized +12.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $20,841 Shares 264,043 Est. Cost $53.80 Unrealized +15.3%
ROL ROLLINS INC 0.2%
Value ($000) $20,640 Shares 380,890 Est. Cost $26.35 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $20,589 Shares 106,563 Est. Cost $123.39 Unrealized +35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $19,781 Shares 193,571 Est. Cost $73.55 Unrealized +12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $19,676 Shares 137,990 Est. Cost $132.97 Unrealized -6.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $19,420 Shares 169,625 Est. Cost $90.95 Unrealized +17.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $19,377 Shares 280,791 Est. Cost $41.93 Unrealized +37.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $19,353 Shares 70,400 Est. Cost $205.60 Unrealized +27.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $18,960 Shares 113,873 Est. Cost $92.36 Unrealized +39.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $18,080 Shares 93,147 Est. Cost $69.29 Unrealized +26.5%
KLAC KLA CORP 0.2%
Value ($000) $17,701 Shares 91,363 Est. Cost $105.51 Unrealized +76.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $17,533 Shares 69,764 Est. Cost $161.15 Unrealized +34.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $17,188 Shares 214,312 Est. Cost $30.59 Unrealized +29.1%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $17,015 Shares 450,732 Est. Cost $26.77 Unrealized +28.1%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $16,968 Shares 674,395 Est. Cost $10.80 Unrealized +129.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16,910 Shares 116,718 Est. Cost $82.65 Unrealized +54.7%
RMD RESMED INC 0.2%
Value ($000) $16,717 Shares 97,515 Est. Cost $126.14 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $16,660 Shares 203,200 Est. Cost $36.29 Unrealized +104.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $16,221 Shares 41,263 Est. Cost $234.11 Unrealized +57.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $15,992 Shares 191,406 Est. Cost $54.47 Unrealized +28.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $15,971 Shares 166,957 Est. Cost $129.75 Unrealized -22.4%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $15,789 Shares 157,401 Est. Cost $79.52 Unrealized +14.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $15,662 Shares 196,337 Est. Cost $59.02 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $15,515 Shares 128,929 Est. Cost $110.55 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $15,512 Shares 155,038 Est. Cost $77.76 Unrealized +18.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $15,247 Shares 259,397 Est. Cost $62.68 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $15,227 Shares 183,500 Est. Cost $67.34 Unrealized +9.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $15,101 Shares 82,500 Est. Cost $170.64 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,807 Shares 158,621 Est. Cost $67.10 Unrealized +23.8%
EXC EXELON CORP 0.1%
Value ($000) $14,190 Shares 396,822 Est. Cost $25.70 Unrealized -14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,173 Shares 22,700 Est. Cost $461.67 Unrealized +27.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $14,110 Shares 286,389 Est. Cost $41.78 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $14,053 Shares 259,192 Est. Cost $43.16 Unrealized +0.9%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $13,873 Shares 336,388 Est. Cost $39.02 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,167 Shares 169,237 Est. Cost $61.15 Unrealized -0.6%
NTES NETEASE INC 0.1%
Value ($000) $12,958 Shares 28,500 Est. Cost $349.95 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $12,910 Shares 105,157 Est. Cost $165.50 Unrealized -18.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,870 Shares 263,249 Est. Cost $35.75 Unrealized +20.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,787 Shares 104,202 Est. Cost $31.03 Unrealized +27.5%
MAS MASCO CORP 0.1%
Value ($000) $12,786 Shares 231,931 Est. Cost $32.49 Unrealized +57.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,424 Shares 202,315 Est. Cost $41.71 Unrealized +24.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,349 Shares 84,871 Est. Cost $75.64 Unrealized +60.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $12,318 Shares 156,600 Est. Cost $67.72 Unrealized +9.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,132 Shares 113,358 Est. Cost $123.98 Unrealized -16.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,916 Shares 120,938 Est. Cost $36.35 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,681 Shares 29,564 Est. Cost $314.58 Unrealized +28.0%
EFX EQUIFAX INC 0.1%
Value ($000) $11,633 Shares 74,142 Est. Cost $133.35 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,602 Shares 6,782 Est. Cost $1826.73 Unrealized -5.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,588 Shares 248,352 Est. Cost $52.63 Unrealized -13.3%
NTAP NETAPP INC 0.1%
Value ($000) $11,528 Shares 262,963 Est. Cost $41.84 Unrealized -9.1%
NUE NUCOR CORP 0.1%
Value ($000) $11,513 Shares 256,652 Est. Cost $45.42 Unrealized -11.2%
SNA SNAP ON INC 0.1%
Value ($000) $11,347 Shares 77,124 Est. Cost $128.78 Unrealized -1.9%
DVA DAVITA INC 0.1%
Value ($000) $11,114 Shares 129,756 Est. Cost $69.98 Unrealized +22.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $11,007 Shares 43,600 Est. Cost $254.66 Unrealized +5.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,788 Shares 22,400 Est. Cost $437.80 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,530 Shares 367,809 Est. Cost $27.27 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,479 Shares 66,827 Est. Cost $128.14 Unrealized +6.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,425 Shares 201,837 Est. Cost $35.65 Unrealized +23.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,302 Shares 128,100 Est. Cost $77.66 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,091 Shares 68,759 Est. Cost $98.64 Unrealized +25.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,985 Shares 163,281 Est. Cost $22.50 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,919 Shares 61,007 Est. Cost $146.10 Unrealized +11.2%
MMM 3M CO 0.1%
Value ($000) $9,794 Shares 61,145 Est. Cost $128.54 Unrealized -14.1%
FOXA FOX CORP 0.1%
Value ($000) $9,743 Shares 350,100 Est. Cost $28.81 Unrealized -14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,740 Shares 52,562 Est. Cost $116.05 Unrealized +52.4%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $9,717 Shares 361,772 Est. Cost $29.24 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $9,345 Shares 119,035 Est. Cost $52.96 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $9,287 Shares 200,621 Est. Cost $29.13 Unrealized +39.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,109 Shares 9,432 Est. Cost $720.02 Unrealized +28.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,009 Shares 92,967 Est. Cost $63.04 Unrealized +23.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,808 Shares 39,547 Est. Cost $153.67 Unrealized +5.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,640 Shares 57,852 Est. Cost $144.27 Unrealized -12.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,466 Shares 225,765 Est. Cost $41.27 Unrealized -19.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,345 Shares 92,191 Est. Cost $65.98 Unrealized +21.2%
LEA LEAR CORP 0.1%
Value ($000) $8,204 Shares 75,231 Est. Cost $120.42 Unrealized -15.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,194 Shares 121,189 Est. Cost $56.17 Unrealized
CDW CDW CORP 0.1%
Value ($000) $7,722 Shares 64,600 Est. Cost $85.78 Unrealized +25.0%
BWA BORGWARNER INC 0.1%
Value ($000) $7,713 Shares 199,100 Est. Cost $24.21 Unrealized +31.1%
NTNX NUTANIX INC 0.1%
Value ($000) $7,682 Shares 346,341 Est. Cost $40.39 Unrealized -43.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $7,682 Shares 66,500 Est. Cost $93.45 Unrealized -0.0%
ECL ECOLAB INC 0.1%
Value ($000) $7,622 Shares 38,139 Est. Cost $168.47 Unrealized +11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,612 Shares 23,900 Est. Cost $266.45 Unrealized +6.7%
VST VISTRA CORP 0.1%
Value ($000) $7,527 Shares 399,100 Est. Cost $17.24 Unrealized -3.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,431 Shares 99,684 Est. Cost $65.24 Unrealized -7.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $7,221 Shares 461,700 Est. Cost $17.39 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $7,095 Shares 30,647 Est. Cost $154.96 Unrealized +39.9%
FTV FORTIVE CORP 0.1%
Value ($000) $6,965 Shares 91,391 Est. Cost $46.17 Unrealized -3.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,958 Shares 104,682 Est. Cost $44.03 Unrealized +43.7%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $6,803 Shares 779,261 Est. Cost $7.23 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,630 Shares 28,700 Est. Cost $183.53 Unrealized +29.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,597 Shares 142,601 Est. Cost $34.28 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,532 Shares 249,600 Est. Cost $17.01 Unrealized +25.9%
GDDY GODADDY INC 0.1%
Value ($000) $6,512 Shares 85,719 Est. Cost $73.08 Unrealized +3.2%
TER TERADYNE INC 0.1%
Value ($000) $6,373 Shares 80,200 Est. Cost $66.65 Unrealized +24.5%
MCO MOODYS CORP 0.1%
Value ($000) $6,348 Shares 21,900 Est. Cost $211.12 Unrealized +29.3%
IEX IDEX CORP 0.1%
Value ($000) $6,231 Shares 34,161 Est. Cost $123.08 Unrealized +31.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,124 Shares 53,550 Est. Cost $93.30 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,112 Shares 63,936 Est. Cost $81.27 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,044 Shares 37,776 Est. Cost $103.26 Unrealized +29.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,019 Shares 77,200 Est. Cost $72.02 Unrealized -6.3%
ZTS ZOETIS INC 0.1%
Value ($000) $5,851 Shares 35,381 Est. Cost $108.88 Unrealized +34.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,749 Shares 122,400 Est. Cost $47.44 Unrealized -3.8%
KELLOGG CO 0.1%
Value ($000) $5,629 Shares 87,157 Est. Cost $46.39 Unrealized +12.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,594 Shares 114,864 Est. Cost $37.20 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,510 Shares 54,584 Est. Cost $68.44 Unrealized +36.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,394 Shares 79,364 Est. Cost $101.54 Unrealized -36.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,317 Shares 12,500 Est. Cost $368.79 Unrealized +15.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,314 Shares 25,680 Est. Cost $210.50 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,277 Shares 25,327 Est. Cost $161.96 Unrealized +13.4%
GRMN GARMIN LTD 0.1%
Value ($000) $5,241 Shares 55,253 Est. Cost $57.69 Unrealized +53.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $5,190 Shares 59,983 Est. Cost $39.66 Unrealized +55.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,154 Shares 239,723 Est. Cost $26.82 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $5,021 Shares 59,681 Est. Cost $61.93 Unrealized +35.8%
DHI D R HORTON INC 0.1%
Value ($000) $4,961 Shares 65,600 Est. Cost $64.70 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $4,875 Shares 1,194 Est. Cost $2486.98 Unrealized +55.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,797 Shares 93,453 Est. Cost $58.23 Unrealized -23.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,721 Shares 97,600 Est. Cost $41.23 Unrealized +0.1%
QRVO QORVO INC 0.0%
Value ($000) $4,657 Shares 36,100 Est. Cost $97.00 Unrealized +27.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,528 Shares 46,400 Est. Cost $87.97 Unrealized +2.2%
XILINX INC 0.0%
Value ($000) $4,503 Shares 43,200 Est. Cost $98.75 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4,499 Shares 55,772 Est. Cost $54.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,389 Shares 6,300 Est. Cost $208.25 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,247 Shares 15,580 Est. Cost $212.14 Unrealized +17.9%
CTAS CINTAS CORP 0.0%
Value ($000) $4,118 Shares 12,374 Est. Cost $42.74 Unrealized +70.6%
W WAYFAIR INC 0.0%
Value ($000) $3,900 Shares 13,400 Est. Cost $149.57 Unrealized +82.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,839 Shares 22,000 Est. Cost $122.87 Unrealized +32.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,807 Shares 137,300 Est. Cost $24.01 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,775 Shares 131,500 Est. Cost $36.29 Unrealized -31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,764 Shares 28,512 Est. Cost $95.95 Unrealized +27.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,658 Shares 48,572 Est. Cost $43.52 Unrealized +48.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,652 Shares 78,556 Est. Cost $37.62 Unrealized -0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,618 Shares 36,579 Est. Cost $79.62 Unrealized +18.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,569 Shares 22,640 Est. Cost $121.14 Unrealized +29.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,243 Shares 155,600 Est. Cost $16.37 Unrealized +18.0%
INGR INGREDION INC 0.0%
Value ($000) $3,154 Shares 41,680 Est. Cost $96.48 Unrealized -15.8%
DISCOVERY INC 0.0%
Value ($000) $2,917 Shares 134,000 Est. Cost $19.48 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,868 Shares 130,342 Est. Cost $20.83 Unrealized -7.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,819 Shares 42,997 Est. Cost $57.21 Unrealized +2.7%
VMWARE INC 0.0%
Value ($000) $2,797 Shares 19,466 Est. Cost $161.56 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,582 Shares 25,972 Est. Cost $68.72 Unrealized +35.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,397 Shares 76,497 Est. Cost $44.00 Unrealized -37.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,387 Shares 22,307 Est. Cost $70.89 Unrealized +18.7%
VCYT VERACYTE INC 0.0%
Value ($000) $2,339 Shares 72,004 Est. Cost $26.60 Unrealized +19.5%
REAL THE REALREAL INC 0.0%
Value ($000) $2,293 Shares 158,450 Est. Cost $15.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,221 Shares 9,075 Est. Cost $32.83 Unrealized +26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,106 Shares 21,900 Est. Cost $104.21 Unrealized +11.0%
CERNER CORP 0.0%
Value ($000) $1,988 Shares 27,495 Est. Cost $61.12 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,926 Shares 9,400 Est. Cost $205.71 Unrealized -0.5%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,851 Shares 183,400 Est. Cost $9.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,754 Shares 18,100 Est. Cost $80.34 Unrealized +8.7%
IT GARTNER INC 0.0%
Value ($000) $1,697 Shares 13,578 Est. Cost $142.06 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,681 Shares 13,300 Est. Cost $126.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,406 Shares 36,400 Est. Cost $27.18 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,398 Shares 98,597 Est. Cost $21.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $996 Shares 55,800 Est. Cost $66.27 Unrealized -72.5%