Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $10,388,593 (100.0% shares, 0.0% debt)

Holdings (238)

AMZN AMAZON COM INC 3.2%
Value ($000) $334,777 Shares 102,789 Est. Cost $109.56 Unrealized +45.7%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $238,720 Shares 512,517 Est. Cost $339.84 Unrealized +36.1%
V VISA INC 2.2%
Value ($000) $230,338 Shares 1,053,070 Est. Cost $137.14 Unrealized +43.8%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $222,320 Shares 1,597,813 Est. Cost $82.73 Unrealized +48.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $214,435 Shares 964,100 Est. Cost $138.64 Unrealized +48.6%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $206,863 Shares 2,681,304 Est. Cost $58.77 Unrealized +11.7%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $205,347 Shares 1,251,127 Est. Cost $86.99 Unrealized +54.7%
META FACEBOOK INC 2.0%
Value ($000) $203,249 Shares 744,064 Est. Cost $175.59 Unrealized +55.0%
DHR DANAHER CORPORATION 1.9%
Value ($000) $199,493 Shares 898,051 Est. Cost $110.00 Unrealized +78.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $198,724 Shares 1,822,483 Est. Cost $40.08 Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $198,399 Shares 759,539 Est. Cost $150.91 Unrealized +47.8%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $190,311 Shares 812,600 Est. Cost $159.65 Unrealized +29.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $185,680 Shares 371,270 Est. Cost $331.25 Unrealized +45.8%
NOW SERVICENOW INC 1.8%
Value ($000) $183,018 Shares 332,500 Est. Cost $53.44 Unrealized +94.6%
ORCL ORACLE CORP 1.6%
Value ($000) $165,499 Shares 2,558,347 Est. Cost $47.04 Unrealized +18.0%
WMT WALMART INC 1.6%
Value ($000) $162,475 Shares 1,127,122 Est. Cost $32.59 Unrealized +38.8%
AAPL APPLE INC 1.5%
Value ($000) $160,520 Shares 1,209,736 Est. Cost $94.75 Unrealized +23.5%
HD HOME DEPOT INC 1.5%
Value ($000) $160,165 Shares 602,987 Est. Cost $178.28 Unrealized +36.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $155,843 Shares 444,403 Est. Cost $263.35 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $150,980 Shares 959,336 Est. Cost $117.79 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $150,634 Shares 1,651,141 Est. Cost $65.58 Unrealized +26.5%
ABBV ABBVIE INC 1.3%
Value ($000) $139,770 Shares 1,304,431 Est. Cost $66.81 Unrealized +18.2%
PEP PEPSICO INC 1.3%
Value ($000) $138,525 Shares 934,084 Est. Cost $95.46 Unrealized +27.0%
TGT TARGET CORP 1.3%
Value ($000) $137,111 Shares 776,700 Est. Cost $112.00 Unrealized +29.3%
EQIX EQUINIX INC 1.2%
Value ($000) $127,745 Shares 178,869 Est. Cost $403.44 Unrealized +67.2%
AMGN AMGEN INC 1.2%
Value ($000) $126,153 Shares 548,680 Est. Cost $160.86 Unrealized +22.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $124,904 Shares 71,266 Est. Cost $61.28 Unrealized +36.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $112,198 Shares 297,780 Est. Cost $220.05 Unrealized +57.9%
MRK MERCK & CO. INC 1.0%
Value ($000) $106,384 Shares 1,300,539 Est. Cost $59.78 Unrealized +8.5%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $106,114 Shares 322,800 Est. Cost $254.17 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $102,696 Shares 1,748,018 Est. Cost $39.21 Unrealized +12.2%
ELV ANTHEM INC 1.0%
Value ($000) $100,877 Shares 314,169 Est. Cost $253.75 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $96,322 Shares 1,653,314 Est. Cost $53.50 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $90,162 Shares 716,250 Est. Cost $93.40 Unrealized +0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $89,879 Shares 532,332 Est. Cost $122.78 Unrealized +15.1%
INTC INTEL CORP 0.9%
Value ($000) $89,313 Shares 1,792,719 Est. Cost $46.36 Unrealized -5.0%
MS MORGAN STANLEY 0.9%
Value ($000) $89,111 Shares 1,300,322 Est. Cost $35.60 Unrealized +37.1%
BIIB BIOGEN INC 0.8%
Value ($000) $84,299 Shares 344,276 Est. Cost $280.02 Unrealized -7.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $83,415 Shares 316,314 Est. Cost $180.11 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $79,590 Shares 922,249 Est. Cost $41.96 Unrealized +68.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $78,021 Shares 1,743,476 Est. Cost $38.16 Unrealized -7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $70,226 Shares 856,943 Est. Cost $61.68 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $69,886 Shares 415,000 Est. Cost $107.87 Unrealized +26.9%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $68,786 Shares 327,085 Est. Cost $115.56 Unrealized +71.4%
HUM HUMANA INC 0.7%
Value ($000) $67,942 Shares 165,603 Est. Cost $316.10 Unrealized +25.5%
LOW LOWES COS INC 0.6%
Value ($000) $67,299 Shares 419,283 Est. Cost $125.14 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $67,203 Shares 785,912 Est. Cost $56.65 Unrealized +29.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $66,495 Shares 436,490 Est. Cost $72.91 Unrealized +71.1%
BBY BEST BUY INC 0.6%
Value ($000) $65,253 Shares 653,903 Est. Cost $59.17 Unrealized +52.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $65,108 Shares 182,405 Est. Cost $201.04 Unrealized +60.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $59,752 Shares 874,846 Est. Cost $55.87 Unrealized -1.2%
ABT ABBOTT LABS 0.5%
Value ($000) $56,103 Shares 512,400 Est. Cost $92.56 Unrealized +7.2%
FAST FASTENAL CO 0.5%
Value ($000) $54,546 Shares 1,117,055 Est. Cost $17.01 Unrealized +21.8%
XYZ SQUARE INC 0.5%
Value ($000) $54,047 Shares 248,331 Est. Cost $70.83 Unrealized +175.4%
AVGO BROADCOM INC 0.5%
Value ($000) $51,053 Shares 116,600 Est. Cost $21.20 Unrealized +64.2%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $49,960 Shares 303,784 Est. Cost $126.46 Unrealized +10.5%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $49,262 Shares 1,306,000 Est. Cost $24.30 Unrealized +39.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $48,704 Shares 588,280 Est. Cost $57.93 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $48,672 Shares 784,657 Est. Cost $40.86 Unrealized +22.5%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $48,195 Shares 519,062 Est. Cost $72.14 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $47,247 Shares 173,543 Est. Cost $184.82 Unrealized +51.6%
NKE NIKE INC 0.4%
Value ($000) $46,393 Shares 327,934 Est. Cost $95.55 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $44,383 Shares 325,319 Est. Cost $58.36 Unrealized +101.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $43,304 Shares 214,463 Est. Cost $139.55 Unrealized +26.4%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $43,033 Shares 674,395 Est. Cost $10.80 Unrealized +309.5%
IDXX IDEXX LABS INC 0.4%
Value ($000) $42,770 Shares 85,563 Est. Cost $344.56 Unrealized +29.9%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $41,779 Shares 267,400 Est. Cost $110.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $40,741 Shares 90,021 Est. Cost $24.36 Unrealized +23.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $39,897 Shares 973,100 Est. Cost $26.71 Unrealized -0.1%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $39,692 Shares 307,978 Est. Cost $85.74 Unrealized +34.2%
TWLO TWILIO INC 0.4%
Value ($000) $39,647 Shares 117,127 Est. Cost $135.19 Unrealized +131.1%
FTNT FORTINET INC 0.4%
Value ($000) $39,320 Shares 264,731 Est. Cost $16.42 Unrealized +53.9%
OKTA OKTA INC 0.4%
Value ($000) $39,205 Shares 154,193 Est. Cost $84.73 Unrealized +180.5%
INTU INTUIT 0.4%
Value ($000) $39,045 Shares 102,790 Est. Cost $221.40 Unrealized +53.7%
KR KROGER CO 0.4%
Value ($000) $38,984 Shares 1,227,457 Est. Cost $28.11 Unrealized +3.4%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $38,323 Shares 613,372 Est. Cost $60.28 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $38,102 Shares 33,432 Est. Cost $990.32 Unrealized +10.7%
CMI CUMMINS INC 0.4%
Value ($000) $38,005 Shares 167,348 Est. Cost $139.98 Unrealized +41.6%
MET METLIFE INC 0.4%
Value ($000) $37,417 Shares 796,952 Est. Cost $36.84 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $36,178 Shares 135,911 Est. Cost $132.33 Unrealized +69.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $35,444 Shares 262,881 Est. Cost $98.50 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $34,820 Shares 352,143 Est. Cost $56.96 Unrealized +41.5%
MCK MCKESSON CORP 0.3%
Value ($000) $33,944 Shares 195,172 Est. Cost $140.42 Unrealized +15.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $33,657 Shares 118,800 Est. Cost $234.73 Unrealized +18.0%
ROL ROLLINS INC 0.3%
Value ($000) $33,475 Shares 856,784 Est. Cost $31.90 Unrealized +13.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $33,470 Shares 81,967 Est. Cost $292.17 Unrealized +27.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $33,407 Shares 237,636 Est. Cost $22.57 Unrealized +14.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $33,304 Shares 128,466 Est. Cost $113.95 Unrealized +102.4%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $33,058 Shares 86,210 Est. Cost $315.02 Unrealized +16.9%
DDOG DATADOG INC 0.3%
Value ($000) $32,241 Shares 327,516 Est. Cost $57.92 Unrealized +72.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $32,170 Shares 368,799 Est. Cost $65.11 Unrealized +28.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $31,870 Shares 61,030 Est. Cost $6.01 Unrealized +122.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $31,646 Shares 363,000 Est. Cost $72.15 Unrealized +6.8%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $31,122 Shares 228,001 Est. Cost $91.41 Unrealized +29.0%
HPQ HP INC 0.3%
Value ($000) $31,085 Shares 1,264,115 Est. Cost $15.87 Unrealized +10.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $29,934 Shares 509,090 Est. Cost $45.57 Unrealized +11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $29,448 Shares 87,300 Est. Cost $445.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $29,163 Shares 82,153 Est. Cost $273.88 Unrealized +16.5%
HSY HERSHEY CO 0.3%
Value ($000) $28,739 Shares 188,663 Est. Cost $96.71 Unrealized +35.5%
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $26,051 Shares 616,742 Est. Cost $34.61 Unrealized
RMD RESMED INC 0.3%
Value ($000) $26,042 Shares 122,515 Est. Cost $139.35 Unrealized +37.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $25,785 Shares 115,990 Est. Cost $75.68 Unrealized +196.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $25,687 Shares 73,808 Est. Cost $140.34 Unrealized +147.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $24,559 Shares 63,900 Est. Cost $280.67 Unrealized +19.9%
AZO AUTOZONE INC 0.2%
Value ($000) $24,418 Shares 20,598 Est. Cost $851.45 Unrealized +36.0%
ANSYS INC 0.2%
Value ($000) $24,383 Shares 67,023 Est. Cost $148.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $24,128 Shares 157,218 Est. Cost $97.26 Unrealized +43.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $24,056 Shares 256,271 Est. Cost $76.20 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,008 Shares 203,576 Est. Cost $85.07 Unrealized +26.3%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $23,555 Shares 450,732 Est. Cost $26.77 Unrealized +48.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $23,402 Shares 141,790 Est. Cost $133.40 Unrealized +11.7%
NEM NEWMONT CORP 0.2%
Value ($000) $23,393 Shares 390,600 Est. Cost $45.90 Unrealized +14.1%
KLAC KLA CORP 0.2%
Value ($000) $23,370 Shares 90,263 Est. Cost $105.51 Unrealized +109.0%
EBAY EBAY INC. 0.2%
Value ($000) $22,793 Shares 453,600 Est. Cost $41.62 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $22,750 Shares 165,458 Est. Cost $123.10 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $22,408 Shares 383,242 Est. Cost $43.33 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $22,395 Shares 187,925 Est. Cost $92.85 Unrealized +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $22,067 Shares 238,612 Est. Cost $31.75 Unrealized +32.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $21,842 Shares 102,700 Est. Cost $177.68 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $21,665 Shares 106,263 Est. Cost $123.39 Unrealized +46.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $21,339 Shares 148,601 Est. Cost $108.12 Unrealized +16.0%
NTAP NETAPP INC 0.2%
Value ($000) $20,949 Shares 316,263 Est. Cost $42.64 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $20,927 Shares 309,800 Est. Cost $60.07 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $20,692 Shares 159,046 Est. Cost $109.44 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $20,131 Shares 206,900 Est. Cost $72.77 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,994 Shares 84,600 Est. Cost $259.06 Unrealized -11.4%
DVA DAVITA INC 0.2%
Value ($000) $19,413 Shares 165,356 Est. Cost $76.85 Unrealized +32.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $19,136 Shares 305,100 Est. Cost $52.87 Unrealized +6.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $18,871 Shares 107,257 Est. Cost $165.23 Unrealized -8.1%
TER TERADYNE INC 0.2%
Value ($000) $18,799 Shares 156,800 Est. Cost $82.97 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18,241 Shares 198,900 Est. Cost $36.29 Unrealized +137.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $18,229 Shares 195,637 Est. Cost $59.02 Unrealized +30.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $17,802 Shares 286,389 Est. Cost $41.78 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $17,216 Shares 591,200 Est. Cost $27.74 Unrealized -5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $17,176 Shares 129,229 Est. Cost $110.55 Unrealized +10.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $17,029 Shares 254,697 Est. Cost $62.68 Unrealized +2.9%
W WAYFAIR INC 0.2%
Value ($000) $16,845 Shares 74,600 Est. Cost $244.65 Unrealized +8.5%
LEN LENNAR CORP 0.2%
Value ($000) $16,489 Shares 216,300 Est. Cost $69.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $16,034 Shares 138,700 Est. Cost $95.91 Unrealized +2.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,525 Shares 69,764 Est. Cost $161.15 Unrealized +49.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $15,503 Shares 359,521 Est. Cost $34.86 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,458 Shares 160,521 Est. Cost $67.35 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,348 Shares 23,200 Est. Cost $465.44 Unrealized +36.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,105 Shares 6,782 Est. Cost $1826.73 Unrealized +3.9%
SNA SNAP ON INC 0.1%
Value ($000) $15,064 Shares 88,024 Est. Cost $130.96 Unrealized +11.8%
VST VISTRA CORP 0.1%
Value ($000) $14,428 Shares 733,900 Est. Cost $16.97 Unrealized -1.9%
MAS MASCO CORP 0.1%
Value ($000) $14,377 Shares 261,731 Est. Cost $34.51 Unrealized +45.8%
LAM RESEARCH CORP 0.1%
Value ($000) $14,310 Shares 30,300 Est. Cost $201.45 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $14,047 Shares 72,842 Est. Cost $133.35 Unrealized +21.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,982 Shares 99,200 Est. Cost $105.28 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,694 Shares 371,409 Est. Cost $27.27 Unrealized +16.8%
NUE NUCOR CORP 0.1%
Value ($000) $13,641 Shares 256,452 Est. Cost $45.42 Unrealized +4.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $13,580 Shares 102,302 Est. Cost $31.03 Unrealized +27.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,195 Shares 63,562 Est. Cost $128.52 Unrealized +46.4%
DISCOVERY INC 0.1%
Value ($000) $13,119 Shares 436,000 Est. Cost $26.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $12,771 Shares 17,700 Est. Cost $721.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,745 Shares 29,564 Est. Cost $314.58 Unrealized +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,700 Shares 83,071 Est. Cost $75.64 Unrealized +69.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $12,658 Shares 450,300 Est. Cost $17.39 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $12,517 Shares 156,000 Est. Cost $76.47 Unrealized -7.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,246 Shares 128,094 Est. Cost $73.52 Unrealized +15.4%
LKQ LKQ CORP 0.1%
Value ($000) $11,950 Shares 339,100 Est. Cost $27.99 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,612 Shares 122,091 Est. Cost $70.81 Unrealized +21.0%
LII LENNOX INTL INC 0.1%
Value ($000) $11,556 Shares 42,180 Est. Cost $246.86 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,416 Shares 67,127 Est. Cost $128.14 Unrealized +22.8%
NTNX NUTANIX INC 0.1%
Value ($000) $11,038 Shares 346,341 Est. Cost $40.39 Unrealized -32.8%
MDB MONGODB INC 0.1%
Value ($000) $11,003 Shares 30,647 Est. Cost $154.96 Unrealized +80.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $10,770 Shares 121,489 Est. Cost $56.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $10,688 Shares 61,145 Est. Cost $128.54 Unrealized -8.6%
IHS MARKIT LTD 0.1%
Value ($000) $10,648 Shares 118,535 Est. Cost $52.96 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,329 Shares 69,618 Est. Cost $129.75 Unrealized -1.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,246 Shares 140,682 Est. Cost $50.83 Unrealized +38.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $9,860 Shares 147,664 Est. Cost $41.68 Unrealized +37.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,497 Shares 203,749 Est. Cost $35.75 Unrealized +17.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,267 Shares 57,207 Est. Cost $146.10 Unrealized +2.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,766 Shares 37,800 Est. Cost $157.04 Unrealized +30.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,591 Shares 247,500 Est. Cost $17.01 Unrealized +57.2%
CDW CDW CORP 0.1%
Value ($000) $8,474 Shares 64,300 Est. Cost $85.78 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,261 Shares 17,100 Est. Cost $522.72 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,973 Shares 51,400 Est. Cost $132.77 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $7,794 Shares 201,700 Est. Cost $24.30 Unrealized +29.4%
ZTS ZOETIS INC 0.1%
Value ($000) $7,626 Shares 46,081 Est. Cost $119.69 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,472 Shares 142,601 Est. Cost $34.28 Unrealized +21.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,462 Shares 25,680 Est. Cost $210.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,252 Shares 34,900 Est. Cost $174.85 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $7,234 Shares 60,453 Est. Cost $61.24 Unrealized +61.6%
GDDY GODADDY INC 0.1%
Value ($000) $7,110 Shares 85,719 Est. Cost $73.08 Unrealized +7.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $7,033 Shares 785,761 Est. Cost $7.23 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $6,805 Shares 34,161 Est. Cost $123.08 Unrealized +45.2%
FTV FORTIVE CORP 0.1%
Value ($000) $6,472 Shares 91,391 Est. Cost $46.17 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,468 Shares 54,584 Est. Cost $68.44 Unrealized +56.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,337 Shares 12,400 Est. Cost $368.79 Unrealized +26.1%
MASI MASIMO CORP 0.1%
Value ($000) $6,307 Shares 23,500 Est. Cost $249.38 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,206 Shares 25,327 Est. Cost $161.96 Unrealized +32.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,102 Shares 71,183 Est. Cost $44.02 Unrealized +53.1%
TRU TRANSUNION 0.1%
Value ($000) $5,922 Shares 59,681 Est. Cost $61.93 Unrealized +44.1%
XILINX INC 0.1%
Value ($000) $5,841 Shares 41,200 Est. Cost $98.75 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $5,727 Shares 91,155 Est. Cost $69.69 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $5,720 Shares 34,400 Est. Cost $97.00 Unrealized +51.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,531 Shares 245,723 Est. Cost $26.71 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,504 Shares 120,200 Est. Cost $39.33 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $5,449 Shares 87,557 Est. Cost $46.39 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,333 Shares 50,800 Est. Cost $104.66 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $5,310 Shares 60,100 Est. Cost $88.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,871 Shares 1,194 Est. Cost $2486.98 Unrealized +67.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,841 Shares 35,100 Est. Cost $107.80 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,821 Shares 21,200 Est. Cost $215.21 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $4,718 Shares 241,444 Est. Cost $15.33 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,637 Shares 95,900 Est. Cost $41.23 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,630 Shares 6,300 Est. Cost $208.25 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,597 Shares 26,200 Est. Cost $126.83 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,390 Shares 63,700 Est. Cost $64.70 Unrealized +7.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,374 Shares 12,374 Est. Cost $42.74 Unrealized +93.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,368 Shares 28,512 Est. Cost $95.95 Unrealized +38.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,257 Shares 36,579 Est. Cost $79.62 Unrealized +27.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,216 Shares 84,800 Est. Cost $35.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,056 Shares 22,640 Est. Cost $121.14 Unrealized +39.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,985 Shares 50,172 Est. Cost $44.36 Unrealized +57.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,906 Shares 10,900 Est. Cost $333.73 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3,524 Shares 72,004 Est. Cost $26.60 Unrealized +74.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,456 Shares 42,997 Est. Cost $57.21 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,225 Shares 9,075 Est. Cost $32.83 Unrealized +42.3%
AME AMETEK INC 0.0%
Value ($000) $3,141 Shares 25,972 Est. Cost $68.72 Unrealized +58.5%
BALL BALL CORP 0.0%
Value ($000) $3,056 Shares 32,800 Est. Cost $86.77 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,730 Shares 19,466 Est. Cost $161.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,262 Shares 17,300 Est. Cost $29.29 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,175 Shares 13,578 Est. Cost $142.06 Unrealized +1.4%
CERNER CORP 0.0%
Value ($000) $2,158 Shares 27,495 Est. Cost $61.12 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,058 Shares 98,597 Est. Cost $21.04 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,031 Shares 29,200 Est. Cost $69.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,898 Shares 18,900 Est. Cost $84.80 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,844 Shares 18,400 Est. Cost $87.33 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,798 Shares 6,600 Est. Cost $231.36 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,721 Shares 17,600 Est. Cost $80.34 Unrealized +11.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,437 Shares 55,800 Est. Cost $66.27 Unrealized -67.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,221 Shares 36,556 Est. Cost $31.19 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,013 Shares 36,000 Est. Cost $25.77 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 36,374 Est. Cost $22.02 Unrealized