Railway Pension Investments Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001658020 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $10.39B (100.0% shares, 0.0% debt)

Holdings (238)

AMZN AMAZON COM INC 3.2%
Value $335M Shares 102,789 Est. Cost $109.56 Unrealized +45.7%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $239M Shares 512,517 Est. Cost $339.84 Unrealized +36.1%
V VISA INC 2.2%
Value $230M Shares 1,053,070 Est. Cost $137.14 Unrealized +43.8%
PG PROCTER AND GAMBLE CO 2.1%
Value $222M Shares 1,597,813 Est. Cost $82.73 Unrealized +48.9%
MSFT MICROSOFT CORP 2.1%
Value $214M Shares 964,100 Est. Cost $138.64 Unrealized +48.6%
NEE NEXTERA ENERGY INC 2.0%
Value $207M Shares 2,681,304 Est. Cost $58.77 Unrealized +11.7%
TXN TEXAS INSTRS INC 2.0%
Value $205M Shares 1,251,127 Est. Cost $86.99 Unrealized +54.7%
META FACEBOOK INC 2.0%
Value $203M Shares 744,064 Est. Cost $175.59 Unrealized +55.0%
DHR DANAHER CORPORATION 1.9%
Value $199M Shares 898,051 Est. Cost $110.00 Unrealized +78.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $199M Shares 1,822,483 Est. Cost $40.08 Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value $198M Shares 759,539 Est. Cost $150.91 Unrealized +47.8%
PYPL PAYPAL HLDGS INC 1.8%
Value $190M Shares 812,600 Est. Cost $159.65 Unrealized +29.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value $186M Shares 371,270 Est. Cost $331.25 Unrealized +45.8%
NOW SERVICENOW INC 1.8%
Value $183M Shares 332,500 Est. Cost $53.44 Unrealized +94.6%
ORCL ORACLE CORP 1.6%
Value $165M Shares 2,558,347 Est. Cost $47.04 Unrealized +18.0%
WMT WALMART INC 1.6%
Value $162M Shares 1,127,122 Est. Cost $32.59 Unrealized +38.8%
AAPL APPLE INC 1.5%
Value $161M Shares 1,209,736 Est. Cost $94.75 Unrealized +23.5%
HD HOME DEPOT INC 1.5%
Value $160M Shares 602,987 Est. Cost $178.28 Unrealized +36.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $156M Shares 444,403 Est. Cost $263.35 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $151M Shares 959,336 Est. Cost $117.79 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $151M Shares 1,651,141 Est. Cost $65.58 Unrealized +26.5%
ABBV ABBVIE INC 1.3%
Value $140M Shares 1,304,431 Est. Cost $66.81 Unrealized +18.2%
PEP PEPSICO INC 1.3%
Value $139M Shares 934,084 Est. Cost $95.46 Unrealized +27.0%
TGT TARGET CORP 1.3%
Value $137M Shares 776,700 Est. Cost $112.00 Unrealized +29.3%
EQIX EQUINIX INC 1.2%
Value $128M Shares 178,869 Est. Cost $403.44 Unrealized +67.2%
AMGN AMGEN INC 1.2%
Value $126M Shares 548,680 Est. Cost $160.86 Unrealized +22.0%
GOOGL ALPHABET INC 1.2%
Value $125M Shares 71,266 Est. Cost $61.28 Unrealized +36.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $112M Shares 297,780 Est. Cost $220.05 Unrealized +57.9%
MRK MERCK & CO. INC 1.0%
Value $106M Shares 1,300,539 Est. Cost $59.78 Unrealized +8.5%
SPGI S&P GLOBAL INC 1.0%
Value $106M Shares 322,800 Est. Cost $254.17 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $103M Shares 1,748,018 Est. Cost $39.21 Unrealized +12.2%
ELV ANTHEM INC 1.0%
Value $101M Shares 314,169 Est. Cost $253.75 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.9%
Value $96.32M Shares 1,653,314 Est. Cost $53.50 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $90.16M Shares 716,250 Est. Cost $93.40 Unrealized +0.0%
LLY LILLY ELI & CO 0.9%
Value $89.88M Shares 532,332 Est. Cost $122.78 Unrealized +15.1%
INTC INTEL CORP 0.9%
Value $89.31M Shares 1,792,719 Est. Cost $46.36 Unrealized -5.0%
MS MORGAN STANLEY 0.9%
Value $89.11M Shares 1,300,322 Est. Cost $35.60 Unrealized +37.1%
BIIB BIOGEN INC 0.8%
Value $84.3M Shares 344,276 Est. Cost $280.02 Unrealized -7.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $83.42M Shares 316,314 Est. Cost $180.11 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.8%
Value $79.59M Shares 922,249 Est. Cost $41.96 Unrealized +68.5%
CSCO CISCO SYS INC 0.8%
Value $78.02M Shares 1,743,476 Est. Cost $38.16 Unrealized -7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $70.23M Shares 856,943 Est. Cost $61.68 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $69.89M Shares 415,000 Est. Cost $107.87 Unrealized +26.9%
DG DOLLAR GEN CORP NEW 0.7%
Value $68.79M Shares 327,085 Est. Cost $115.56 Unrealized +71.4%
HUM HUMANA INC 0.7%
Value $67.94M Shares 165,603 Est. Cost $316.10 Unrealized +25.5%
LOW LOWES COS INC 0.6%
Value $67.3M Shares 419,283 Est. Cost $125.14 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $67.2M Shares 785,912 Est. Cost $56.65 Unrealized +29.6%
QCOM QUALCOMM INC 0.6%
Value $66.5M Shares 436,490 Est. Cost $72.91 Unrealized +71.1%
BBY BEST BUY INC 0.6%
Value $65.25M Shares 653,903 Est. Cost $59.17 Unrealized +52.0%
MA MASTERCARD INCORPORATED 0.6%
Value $65.11M Shares 182,405 Est. Cost $201.04 Unrealized +60.8%
CVS CVS HEALTH CORP 0.6%
Value $59.75M Shares 874,846 Est. Cost $55.87 Unrealized -1.2%
ABT ABBOTT LABS 0.5%
Value $56.1M Shares 512,400 Est. Cost $92.56 Unrealized +7.2%
FAST FASTENAL CO 0.5%
Value $54.55M Shares 1,117,055 Est. Cost $17.01 Unrealized +21.8%
XYZ SQUARE INC 0.5%
Value $54.05M Shares 248,331 Est. Cost $70.83 Unrealized +175.4%
AVGO BROADCOM INC 0.5%
Value $51.05M Shares 116,600 Est. Cost $21.20 Unrealized +64.2%
HCA HCA HEALTHCARE INC 0.5%
Value $49.96M Shares 303,784 Est. Cost $126.46 Unrealized +10.5%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $49.26M Shares 1,306,000 Est. Cost $24.30 Unrealized +39.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $48.7M Shares 588,280 Est. Cost $57.93 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $48.67M Shares 784,657 Est. Cost $40.86 Unrealized +22.5%
ACTIVISION BLIZZARD INC 0.5%
Value $48.2M Shares 519,062 Est. Cost $72.14 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $47.25M Shares 173,543 Est. Cost $184.82 Unrealized +51.6%
NKE NIKE INC 0.4%
Value $46.39M Shares 327,934 Est. Cost $95.55 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $44.38M Shares 325,319 Est. Cost $58.36 Unrealized +101.0%
CLX CLOROX CO DEL 0.4%
Value $43.3M Shares 214,463 Est. Cost $139.55 Unrealized +26.4%
FTCHQ FARFETCH LTD 0.4%
Value $43.03M Shares 674,395 Est. Cost $10.80 Unrealized +309.5%
IDXX IDEXX LABS INC 0.4%
Value $42.77M Shares 85,563 Est. Cost $344.56 Unrealized +29.9%
ALEXION PHARMACEUTICALS INC 0.4%
Value $41.78M Shares 267,400 Est. Cost $110.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $40.74M Shares 90,021 Est. Cost $24.36 Unrealized +23.9%
MO ALTRIA GROUP INC 0.4%
Value $39.9M Shares 973,100 Est. Cost $26.71 Unrealized -0.1%
GH GUARDANT HEALTH INC 0.4%
Value $39.69M Shares 307,978 Est. Cost $85.74 Unrealized +34.2%
TWLO TWILIO INC 0.4%
Value $39.65M Shares 117,127 Est. Cost $135.19 Unrealized +131.1%
FTNT FORTINET INC 0.4%
Value $39.32M Shares 264,731 Est. Cost $16.42 Unrealized +53.9%
OKTA OKTA INC 0.4%
Value $39.2M Shares 154,193 Est. Cost $84.73 Unrealized +180.5%
INTU INTUIT 0.4%
Value $39.05M Shares 102,790 Est. Cost $221.40 Unrealized +53.7%
KR KROGER CO 0.4%
Value $38.98M Shares 1,227,457 Est. Cost $28.11 Unrealized +3.4%
RHI ROBERT HALF INTL INC 0.4%
Value $38.32M Shares 613,372 Est. Cost $60.28 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $38.1M Shares 33,432 Est. Cost $990.32 Unrealized +10.7%
CMI CUMMINS INC 0.4%
Value $38.01M Shares 167,348 Est. Cost $139.98 Unrealized +41.6%
MET METLIFE INC 0.4%
Value $37.42M Shares 796,952 Est. Cost $36.84 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.3%
Value $36.18M Shares 135,911 Est. Cost $132.33 Unrealized +69.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $35.44M Shares 262,881 Est. Cost $98.50 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.3%
Value $34.82M Shares 352,143 Est. Cost $56.96 Unrealized +41.5%
MCK MCKESSON CORP 0.3%
Value $33.94M Shares 195,172 Est. Cost $140.42 Unrealized +15.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $33.66M Shares 118,800 Est. Cost $234.73 Unrealized +18.0%
ROL ROLLINS INC 0.3%
Value $33.48M Shares 856,784 Est. Cost $31.90 Unrealized +13.9%
GWW GRAINGER W W INC 0.3%
Value $33.47M Shares 81,967 Est. Cost $292.17 Unrealized +27.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $33.41M Shares 237,636 Est. Cost $22.57 Unrealized +14.1%
SNPS SYNOPSYS INC 0.3%
Value $33.3M Shares 128,466 Est. Cost $113.95 Unrealized +102.4%
DPZ DOMINOS PIZZA INC 0.3%
Value $33.06M Shares 86,210 Est. Cost $315.02 Unrealized +16.9%
DDOG DATADOG INC 0.3%
Value $32.24M Shares 327,516 Est. Cost $57.92 Unrealized +72.3%
CHD CHURCH & DWIGHT INC 0.3%
Value $32.17M Shares 368,799 Est. Cost $65.11 Unrealized +28.0%
NVDA NVIDIA CORPORATION 0.3%
Value $31.87M Shares 61,030 Est. Cost $6.01 Unrealized +122.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $31.65M Shares 363,000 Est. Cost $72.15 Unrealized +6.8%
BILL BILL COM HLDGS INC 0.3%
Value $31.12M Shares 228,001 Est. Cost $91.41 Unrealized +29.0%
HPQ HP INC 0.3%
Value $31.09M Shares 1,264,115 Est. Cost $15.87 Unrealized +10.9%
GIS GENERAL MLS INC 0.3%
Value $29.93M Shares 509,090 Est. Cost $45.57 Unrealized +11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $29.45M Shares 87,300 Est. Cost $445.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $29.16M Shares 82,153 Est. Cost $273.88 Unrealized +16.5%
HSY HERSHEY CO 0.3%
Value $28.74M Shares 188,663 Est. Cost $96.71 Unrealized +35.5%
SLACK TECHNOLOGIES INC 0.3%
Value $26.05M Shares 616,742 Est. Cost $34.61 Unrealized
RMD RESMED INC 0.3%
Value $26.04M Shares 122,515 Est. Cost $139.35 Unrealized +37.0%
DOCU DOCUSIGN INC 0.2%
Value $25.79M Shares 115,990 Est. Cost $75.68 Unrealized +196.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $25.69M Shares 73,808 Est. Cost $140.34 Unrealized +147.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $24.56M Shares 63,900 Est. Cost $280.67 Unrealized +19.9%
AZO AUTOZONE INC 0.2%
Value $24.42M Shares 20,598 Est. Cost $851.45 Unrealized +36.0%
ANSYS INC 0.2%
Value $24.38M Shares 67,023 Est. Cost $148.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $24.13M Shares 157,218 Est. Cost $97.26 Unrealized +43.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $24.06M Shares 256,271 Est. Cost $76.20 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.2%
Value $24.01M Shares 203,576 Est. Cost $85.07 Unrealized +26.3%
TENB TENABLE HLDGS INC 0.2%
Value $23.55M Shares 450,732 Est. Cost $26.77 Unrealized +48.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $23.4M Shares 141,790 Est. Cost $133.40 Unrealized +11.7%
NEM NEWMONT CORP 0.2%
Value $23.39M Shares 390,600 Est. Cost $45.90 Unrealized +14.1%
KLAC KLA CORP 0.2%
Value $23.37M Shares 90,263 Est. Cost $105.51 Unrealized +109.0%
EBAY EBAY INC. 0.2%
Value $22.79M Shares 453,600 Est. Cost $41.62 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $22.75M Shares 165,458 Est. Cost $123.10 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $22.41M Shares 383,242 Est. Cost $43.33 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $22.39M Shares 187,925 Est. Cost $92.85 Unrealized +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $22.07M Shares 238,612 Est. Cost $31.75 Unrealized +32.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $21.84M Shares 102,700 Est. Cost $177.68 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.66M Shares 106,263 Est. Cost $123.39 Unrealized +46.7%
EA ELECTRONIC ARTS INC 0.2%
Value $21.34M Shares 148,601 Est. Cost $108.12 Unrealized +16.0%
NTAP NETAPP INC 0.2%
Value $20.95M Shares 316,263 Est. Cost $42.64 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $20.93M Shares 309,800 Est. Cost $60.07 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value $20.69M Shares 159,046 Est. Cost $109.44 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $20.13M Shares 206,900 Est. Cost $72.77 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.99M Shares 84,600 Est. Cost $259.06 Unrealized -11.4%
DVA DAVITA INC 0.2%
Value $19.41M Shares 165,356 Est. Cost $76.85 Unrealized +32.6%
CBRE CBRE GROUP INC 0.2%
Value $19.14M Shares 305,100 Est. Cost $52.87 Unrealized +6.9%
FFIV F5 NETWORKS INC 0.2%
Value $18.87M Shares 107,257 Est. Cost $165.23 Unrealized -8.1%
TER TERADYNE INC 0.2%
Value $18.8M Shares 156,800 Est. Cost $82.97 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $18.24M Shares 198,900 Est. Cost $36.29 Unrealized +137.8%
PAYX PAYCHEX INC 0.2%
Value $18.23M Shares 195,637 Est. Cost $59.02 Unrealized +30.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value $17.8M Shares 286,389 Est. Cost $41.78 Unrealized
FOXA FOX CORP 0.2%
Value $17.22M Shares 591,200 Est. Cost $27.74 Unrealized -5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $17.18M Shares 129,229 Est. Cost $110.55 Unrealized +10.5%
HSIC HENRY SCHEIN INC 0.2%
Value $17.03M Shares 254,697 Est. Cost $62.68 Unrealized +2.9%
W WAYFAIR INC 0.2%
Value $16.84M Shares 74,600 Est. Cost $244.65 Unrealized +8.5%
LEN LENNAR CORP 0.2%
Value $16.49M Shares 216,300 Est. Cost $69.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $16.03M Shares 138,700 Est. Cost $95.91 Unrealized +2.4%
CRM SALESFORCE COM INC 0.1%
Value $15.53M Shares 69,764 Est. Cost $161.15 Unrealized +49.1%
PHM PULTE GROUP INC 0.1%
Value $15.5M Shares 359,521 Est. Cost $34.86 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value $15.46M Shares 160,521 Est. Cost $67.35 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.35M Shares 23,200 Est. Cost $465.44 Unrealized +36.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $15.11M Shares 6,782 Est. Cost $1826.73 Unrealized +3.9%
SNA SNAP ON INC 0.1%
Value $15.06M Shares 88,024 Est. Cost $130.96 Unrealized +11.8%
VST VISTRA CORP 0.1%
Value $14.43M Shares 733,900 Est. Cost $16.97 Unrealized -1.9%
MAS MASCO CORP 0.1%
Value $14.38M Shares 261,731 Est. Cost $34.51 Unrealized +45.8%
LAM RESEARCH CORP 0.1%
Value $14.31M Shares 30,300 Est. Cost $201.45 Unrealized
EFX EQUIFAX INC 0.1%
Value $14.05M Shares 72,842 Est. Cost $133.35 Unrealized +21.5%
MHK MOHAWK INDS INC 0.1%
Value $13.98M Shares 99,200 Est. Cost $105.28 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.1%
Value $13.69M Shares 371,409 Est. Cost $27.27 Unrealized +16.8%
NUE NUCOR CORP 0.1%
Value $13.64M Shares 256,452 Est. Cost $45.42 Unrealized +4.4%
NDAQ NASDAQ INC 0.1%
Value $13.58M Shares 102,302 Est. Cost $31.03 Unrealized +27.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.2M Shares 63,562 Est. Cost $128.52 Unrealized +46.4%
DISCOVERY INC 0.1%
Value $13.12M Shares 436,000 Est. Cost $26.83 Unrealized
BLACKROCK INC 0.1%
Value $12.77M Shares 17,700 Est. Cost $721.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.74M Shares 29,564 Est. Cost $314.58 Unrealized +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.7M Shares 83,071 Est. Cost $75.64 Unrealized +69.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $12.66M Shares 450,300 Est. Cost $17.39 Unrealized
BAX BAXTER INTL INC 0.1%
Value $12.52M Shares 156,000 Est. Cost $76.47 Unrealized -7.1%
MKC MCCORMICK & CO INC 0.1%
Value $12.25M Shares 128,094 Est. Cost $73.52 Unrealized +15.4%
LKQ LKQ CORP 0.1%
Value $11.95M Shares 339,100 Est. Cost $27.99 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.61M Shares 122,091 Est. Cost $70.81 Unrealized +21.0%
LII LENNOX INTL INC 0.1%
Value $11.56M Shares 42,180 Est. Cost $246.86 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.42M Shares 67,127 Est. Cost $128.14 Unrealized +22.8%
NTNX NUTANIX INC 0.1%
Value $11.04M Shares 346,341 Est. Cost $40.39 Unrealized -32.8%
MDB MONGODB INC 0.1%
Value $11M Shares 30,647 Est. Cost $154.96 Unrealized +80.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $10.77M Shares 121,489 Est. Cost $56.17 Unrealized
MMM 3M CO 0.1%
Value $10.69M Shares 61,145 Est. Cost $128.54 Unrealized -8.6%
IHS MARKIT LTD 0.1%
Value $10.65M Shares 118,535 Est. Cost $52.96 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $10.33M Shares 69,618 Est. Cost $129.75 Unrealized -1.1%
HOLX HOLOGIC INC 0.1%
Value $10.25M Shares 140,682 Est. Cost $50.83 Unrealized +38.9%
TRMB TRIMBLE INC 0.1%
Value $9.86M Shares 147,664 Est. Cost $41.68 Unrealized +37.7%
HRL HORMEL FOODS CORP 0.1%
Value $9.497M Shares 203,749 Est. Cost $35.75 Unrealized +17.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.267M Shares 57,207 Est. Cost $146.10 Unrealized +2.0%
URI UNITED RENTALS INC 0.1%
Value $8.766M Shares 37,800 Est. Cost $157.04 Unrealized +30.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.591M Shares 247,500 Est. Cost $17.01 Unrealized +57.2%
CDW CDW CORP 0.1%
Value $8.474M Shares 64,300 Est. Cost $85.78 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.261M Shares 17,100 Est. Cost $522.72 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value $7.973M Shares 51,400 Est. Cost $132.77 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $7.794M Shares 201,700 Est. Cost $24.30 Unrealized +29.4%
ZTS ZOETIS INC 0.1%
Value $7.626M Shares 46,081 Est. Cost $119.69 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.1%
Value $7.472M Shares 142,601 Est. Cost $34.28 Unrealized +21.5%
ARISTA NETWORKS INC 0.1%
Value $7.462M Shares 25,680 Est. Cost $210.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.252M Shares 34,900 Est. Cost $174.85 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $7.234M Shares 60,453 Est. Cost $61.24 Unrealized +61.6%
GDDY GODADDY INC 0.1%
Value $7.11M Shares 85,719 Est. Cost $73.08 Unrealized +7.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value $7.033M Shares 785,761 Est. Cost $7.23 Unrealized
IEX IDEX CORP 0.1%
Value $6.805M Shares 34,161 Est. Cost $123.08 Unrealized +45.2%
FTV FORTIVE CORP 0.1%
Value $6.472M Shares 91,391 Est. Cost $46.17 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.468M Shares 54,584 Est. Cost $68.44 Unrealized +56.2%
FICO FAIR ISAAC CORP 0.1%
Value $6.337M Shares 12,400 Est. Cost $368.79 Unrealized +26.1%
MASI MASIMO CORP 0.1%
Value $6.307M Shares 23,500 Est. Cost $249.38 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $6.206M Shares 25,327 Est. Cost $161.96 Unrealized +32.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.102M Shares 71,183 Est. Cost $44.02 Unrealized +53.1%
TRU TRANSUNION 0.1%
Value $5.922M Shares 59,681 Est. Cost $61.93 Unrealized +44.1%
XILINX INC 0.1%
Value $5.841M Shares 41,200 Est. Cost $98.75 Unrealized
FROG JFROG LTD 0.1%
Value $5.727M Shares 91,155 Est. Cost $69.69 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $5.72M Shares 34,400 Est. Cost $97.00 Unrealized +51.7%
JUNIPER NETWORKS INC 0.1%
Value $5.531M Shares 245,723 Est. Cost $26.71 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $5.504M Shares 120,200 Est. Cost $39.33 Unrealized 0.0%
KELLOGG CO 0.1%
Value $5.449M Shares 87,557 Est. Cost $46.39 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.333M Shares 50,800 Est. Cost $104.66 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $5.31M Shares 60,100 Est. Cost $88.35 Unrealized
NVR NVR INC 0.0%
Value $4.871M Shares 1,194 Est. Cost $2486.98 Unrealized +67.2%
PKG PACKAGING CORP AMER 0.0%
Value $4.841M Shares 35,100 Est. Cost $107.80 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.821M Shares 21,200 Est. Cost $215.21 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $4.718M Shares 241,444 Est. Cost $15.33 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.0%
Value $4.637M Shares 95,900 Est. Cost $41.23 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.63M Shares 6,300 Est. Cost $208.25 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.597M Shares 26,200 Est. Cost $126.83 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $4.39M Shares 63,700 Est. Cost $64.70 Unrealized +7.0%
CTAS CINTAS CORP 0.0%
Value $4.374M Shares 12,374 Est. Cost $42.74 Unrealized +93.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.368M Shares 28,512 Est. Cost $95.95 Unrealized +38.7%
ALLE ALLEGION PLC 0.0%
Value $4.257M Shares 36,579 Est. Cost $79.62 Unrealized +27.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.216M Shares 84,800 Est. Cost $35.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $4.056M Shares 22,640 Est. Cost $121.14 Unrealized +39.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.985M Shares 50,172 Est. Cost $44.36 Unrealized +57.7%
EPAM EPAM SYS INC 0.0%
Value $3.906M Shares 10,900 Est. Cost $333.73 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $3.524M Shares 72,004 Est. Cost $26.60 Unrealized +74.2%
EMR EMERSON ELEC CO 0.0%
Value $3.456M Shares 42,997 Est. Cost $57.21 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.225M Shares 9,075 Est. Cost $32.83 Unrealized +42.3%
AME AMETEK INC 0.0%
Value $3.141M Shares 25,972 Est. Cost $68.72 Unrealized +58.5%
BALL BALL CORP 0.0%
Value $3.056M Shares 32,800 Est. Cost $86.77 Unrealized 0.0%
VMWARE INC 0.0%
Value $2.73M Shares 19,466 Est. Cost $161.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.262M Shares 17,300 Est. Cost $29.29 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $2.175M Shares 13,578 Est. Cost $142.06 Unrealized +1.4%
CERNER CORP 0.0%
Value $2.158M Shares 27,495 Est. Cost $61.12 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.058M Shares 98,597 Est. Cost $21.04 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.031M Shares 29,200 Est. Cost $69.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.898M Shares 18,900 Est. Cost $84.80 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.844M Shares 18,400 Est. Cost $87.33 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.798M Shares 6,600 Est. Cost $231.36 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.721M Shares 17,600 Est. Cost $80.34 Unrealized +11.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.437M Shares 55,800 Est. Cost $66.27 Unrealized -67.8%
VNT VONTIER CORPORATION 0.0%
Value $1.221M Shares 36,556 Est. Cost $31.19 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1.013M Shares 36,000 Est. Cost $25.77 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $801K Shares 36,374 Est. Cost $22.02 Unrealized