Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $10,815,227 (100.0% shares, 0.0% debt)

Holdings (230)

AMZN AMAZON COM INC 2.6%
Value ($000) $282,765 Shares 91,389 Est. Cost $109.56 Unrealized +44.7%
TXN TEXAS INSTRS INC 2.3%
Value ($000) $247,984 Shares 1,312,155 Est. Cost $89.99 Unrealized +68.2%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $246,123 Shares 539,293 Est. Cost $346.36 Unrealized +36.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $228,588 Shares 969,536 Est. Cost $138.64 Unrealized +60.8%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $219,984 Shares 796,321 Est. Cost $155.08 Unrealized +55.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $215,563 Shares 1,822,483 Est. Cost $40.08 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $213,111 Shares 723,564 Est. Cost $175.59 Unrealized +52.3%
DHR DANAHER CORPORATION 1.9%
Value ($000) $210,801 Shares 936,562 Est. Cost $113.64 Unrealized +74.8%
V VISA INC 1.8%
Value ($000) $190,564 Shares 900,034 Est. Cost $137.14 Unrealized +48.1%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $178,762 Shares 1,319,959 Est. Cost $82.73 Unrealized +39.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $178,006 Shares 478,420 Est. Cost $267.35 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $176,302 Shares 726,000 Est. Cost $159.65 Unrealized +57.8%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $173,913 Shares 2,300,132 Est. Cost $58.77 Unrealized +17.1%
ORCL ORACLE CORP 1.6%
Value ($000) $173,514 Shares 2,472,764 Est. Cost $47.04 Unrealized +28.9%
TGT TARGET CORP 1.6%
Value ($000) $171,913 Shares 867,941 Est. Cost $117.38 Unrealized +39.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $168,687 Shares 1,026,388 Est. Cost $119.29 Unrealized +18.0%
NOW SERVICENOW INC 1.5%
Value ($000) $160,785 Shares 321,500 Est. Cost $53.44 Unrealized +97.6%
AAPL APPLE INC 1.5%
Value ($000) $157,226 Shares 1,287,152 Est. Cost $96.58 Unrealized +29.5%
HD HOME DEPOT INC 1.4%
Value ($000) $155,918 Shares 510,789 Est. Cost $178.28 Unrealized +37.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $144,854 Shares 2,801,276 Est. Cost $39.09 Unrealized +3.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $139,356 Shares 67,566 Est. Cost $61.28 Unrealized +59.8%
ABBV ABBVIE INC 1.3%
Value ($000) $139,261 Shares 1,286,831 Est. Cost $66.81 Unrealized +33.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $138,690 Shares 291,751 Est. Cost $331.25 Unrealized +41.1%
AMGN AMGEN INC 1.3%
Value ($000) $137,165 Shares 551,286 Est. Cost $160.86 Unrealized +27.2%
WMT WALMART INC 1.3%
Value ($000) $137,024 Shares 1,008,789 Est. Cost $32.59 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $132,568 Shares 1,584,980 Est. Cost $65.58 Unrealized +28.9%
PEP PEPSICO INC 1.2%
Value ($000) $131,758 Shares 931,484 Est. Cost $95.46 Unrealized +23.5%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $129,297 Shares 2,000,565 Est. Cost $53.48 Unrealized -0.2%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $123,947 Shares 927,749 Est. Cost $41.96 Unrealized +151.9%
EQIX EQUINIX INC 1.1%
Value ($000) $121,558 Shares 178,869 Est. Cost $403.44 Unrealized +54.8%
ELV ANTHEM INC 1.1%
Value ($000) $114,422 Shares 318,769 Est. Cost $254.43 Unrealized +18.2%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $113,906 Shares 322,800 Est. Cost $254.17 Unrealized +25.7%
MS MORGAN STANLEY 1.0%
Value ($000) $111,102 Shares 1,430,622 Est. Cost $38.33 Unrealized +71.1%
AVGO BROADCOM INC 1.0%
Value ($000) $105,369 Shares 227,255 Est. Cost $31.16 Unrealized +33.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $102,748 Shares 314,214 Est. Cost $180.11 Unrealized +53.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $101,057 Shares 540,934 Est. Cost $123.78 Unrealized +50.3%
MRK MERCK & CO. INC 0.9%
Value ($000) $99,727 Shares 1,293,639 Est. Cost $59.78 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $97,827 Shares 1,682,318 Est. Cost $39.21 Unrealized +7.7%
ABT ABBOTT LABS 0.8%
Value ($000) $91,470 Shares 763,267 Est. Cost $97.84 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $88,219 Shares 250,280 Est. Cost $220.05 Unrealized +49.9%
LOW LOWES COS INC 0.8%
Value ($000) $83,917 Shares 441,251 Est. Cost $126.72 Unrealized +23.9%
BBY BEST BUY INC 0.7%
Value ($000) $79,963 Shares 696,477 Est. Cost $61.09 Unrealized +48.2%
HUM HUMANA INC 0.7%
Value ($000) $77,395 Shares 184,603 Est. Cost $322.82 Unrealized +18.1%
HPQ HP INC 0.7%
Value ($000) $76,675 Shares 2,414,973 Est. Cost $19.43 Unrealized +20.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $73,849 Shares 981,646 Est. Cost $56.57 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $72,098 Shares 914,596 Est. Cost $58.53 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $71,322 Shares 912,980 Est. Cost $62.29 Unrealized +15.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $70,199 Shares 529,441 Est. Cost $82.88 Unrealized +56.5%
BIIB BIOGEN INC 0.6%
Value ($000) $69,636 Shares 248,922 Est. Cost $280.02 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $69,544 Shares 409,109 Est. Cost $107.87 Unrealized +22.4%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $64,240 Shares 341,084 Est. Cost $131.10 Unrealized +28.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $63,116 Shares 1,233,700 Est. Cost $27.49 Unrealized +10.6%
FAST FASTENAL CO 0.6%
Value ($000) $61,364 Shares 1,220,455 Est. Cost $17.37 Unrealized +22.5%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $61,236 Shares 784,372 Est. Cost $62.94 Unrealized +15.2%
KR KROGER CO 0.6%
Value ($000) $61,104 Shares 1,697,810 Est. Cost $28.86 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $59,365 Shares 668,980 Est. Cost $59.00 Unrealized +13.2%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $59,184 Shares 1,401,800 Est. Cost $25.13 Unrealized +45.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $58,849 Shares 632,787 Est. Cost $75.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $57,786 Shares 915,357 Est. Cost $42.31 Unrealized +20.6%
XYZ SQUARE INC 0.5%
Value ($000) $56,384 Shares 248,331 Est. Cost $70.83 Unrealized +230.2%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $54,204 Shares 267,515 Est. Cost $115.56 Unrealized +59.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $53,373 Shares 276,714 Est. Cost $145.28 Unrealized +13.6%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $51,851 Shares 339,093 Est. Cost $119.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $51,491 Shares 44,554 Est. Cost $1032.42 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $50,026 Shares 98,621 Est. Cost $24.94 Unrealized +24.2%
NTAP NETAPP INC 0.5%
Value ($000) $48,977 Shares 673,963 Est. Cost $51.70 Unrealized +15.5%
MCK MCKESSON CORP 0.5%
Value ($000) $48,895 Shares 250,694 Est. Cost $148.60 Unrealized +19.3%
IDXX IDEXX LABS INC 0.4%
Value ($000) $48,228 Shares 98,563 Est. Cost $365.19 Unrealized +37.2%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $48,094 Shares 205,743 Est. Cost $200.37 Unrealized +11.3%
FTNT FORTINET INC 0.4%
Value ($000) $47,236 Shares 256,131 Est. Cost $16.42 Unrealized +99.2%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $47,013 Shares 307,978 Est. Cost $85.74 Unrealized +76.3%
AZO AUTOZONE INC 0.4%
Value ($000) $46,620 Shares 33,198 Est. Cost $998.17 Unrealized +24.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $45,467 Shares 174,043 Est. Cost $184.82 Unrealized +50.7%
NKE NIKE INC 0.4%
Value ($000) $45,373 Shares 341,434 Est. Cost $96.90 Unrealized +33.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $42,005 Shares 114,210 Est. Cost $322.76 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $40,466 Shares 502,500 Est. Cost $73.32 Unrealized +4.1%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $40,253 Shares 759,195 Est. Cost $16.43 Unrealized +272.5%
TWLO TWILIO INC 0.4%
Value ($000) $39,912 Shares 117,127 Est. Cost $135.19 Unrealized +177.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $39,833 Shares 82,100 Est. Cost $317.32 Unrealized +40.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $38,948 Shares 133,911 Est. Cost $132.33 Unrealized +92.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $37,875 Shares 94,467 Est. Cost $302.04 Unrealized +21.4%
DDOG DATADOG INC 0.3%
Value ($000) $36,696 Shares 440,317 Est. Cost $67.78 Unrealized +42.2%
ROL ROLLINS INC 0.3%
Value ($000) $36,275 Shares 1,053,884 Est. Cost $32.23 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $36,085 Shares 259,510 Est. Cost $98.50 Unrealized +12.5%
KLAC KLA CORP 0.3%
Value ($000) $36,027 Shares 109,041 Est. Cost $136.57 Unrealized +109.3%
EBAY EBAY INC. 0.3%
Value ($000) $36,018 Shares 588,146 Est. Cost $44.27 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $35,798 Shares 261,319 Est. Cost $58.36 Unrealized +129.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $35,440 Shares 200,136 Est. Cost $22.57 Unrealized +30.5%
LEN LENNAR CORP 0.3%
Value ($000) $35,228 Shares 348,000 Est. Cost $72.97 Unrealized +7.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $35,093 Shares 443,600 Est. Cost $58.44 Unrealized +21.0%
OKTA OKTA INC 0.3%
Value ($000) $33,989 Shares 154,193 Est. Cost $84.73 Unrealized +196.6%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $33,174 Shares 228,001 Est. Cost $91.41 Unrealized +63.9%
CITRIX SYS INC 0.3%
Value ($000) $32,659 Shares 232,677 Est. Cost $119.22 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $32,197 Shares 368,599 Est. Cost $65.11 Unrealized +21.0%
FOXA FOX CORP 0.3%
Value ($000) $32,105 Shares 889,100 Est. Cost $29.45 Unrealized +11.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $31,449 Shares 126,925 Est. Cost $113.95 Unrealized +122.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $30,819 Shares 502,590 Est. Cost $45.57 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $30,356 Shares 82,153 Est. Cost $273.88 Unrealized +9.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $30,154 Shares 575,021 Est. Cost $38.47 Unrealized +15.7%
HSY HERSHEY CO 0.3%
Value ($000) $29,791 Shares 188,363 Est. Cost $96.71 Unrealized +38.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $28,871 Shares 175,648 Est. Cost $139.41 Unrealized +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $28,860 Shares 216,358 Est. Cost $124.53 Unrealized +3.7%
SNA SNAP ON INC 0.3%
Value ($000) $28,710 Shares 124,424 Est. Cost $143.46 Unrealized +21.1%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $28,342 Shares 135,857 Est. Cost $171.91 Unrealized +14.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $27,825 Shares 406,500 Est. Cost $60.23 Unrealized +0.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $27,155 Shares 365,082 Est. Cost $66.25 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $27,014 Shares 282,543 Est. Cost $56.96 Unrealized +42.2%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $26,839 Shares 238,700 Est. Cost $132.66 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $26,265 Shares 203,576 Est. Cost $85.07 Unrealized +27.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $25,989 Shares 285,312 Est. Cost $33.89 Unrealized +32.2%
MHK MOHAWK INDS INC 0.2%
Value ($000) $25,904 Shares 134,700 Est. Cost $121.46 Unrealized +37.2%
RMD RESMED INC 0.2%
Value ($000) $25,043 Shares 129,072 Est. Cost $142.05 Unrealized +35.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $24,389 Shares 255,565 Est. Cost $76.20 Unrealized +9.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $24,070 Shares 217,200 Est. Cost $74.25 Unrealized +40.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $24,059 Shares 83,700 Est. Cost $301.57 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $23,744 Shares 61,985 Est. Cost $221.40 Unrealized +68.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $23,482 Shares 115,990 Est. Cost $75.68 Unrealized +206.4%
W WAYFAIR INC 0.2%
Value ($000) $23,386 Shares 74,300 Est. Cost $244.65 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $23,362 Shares 105,463 Est. Cost $123.39 Unrealized +49.9%
SE SEA LTD 0.2%
Value ($000) $23,216 Shares 104,000 Est. Cost $223.23 Unrealized
MMM 3M CO 0.2%
Value ($000) $23,169 Shares 120,245 Est. Cost $126.84 Unrealized -1.4%
TER TERADYNE INC 0.2%
Value ($000) $23,022 Shares 189,200 Est. Cost $89.86 Unrealized +37.1%
LKQ LKQ CORP 0.2%
Value ($000) $22,846 Shares 539,700 Est. Cost $30.71 Unrealized +15.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $22,431 Shares 383,242 Est. Cost $43.33 Unrealized +14.9%
DISCOVERY INC 0.2%
Value ($000) $22,247 Shares 511,900 Est. Cost $29.30 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $21,308 Shares 265,452 Est. Cost $45.78 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $21,216 Shares 141,518 Est. Cost $97.26 Unrealized +41.5%
DVA DAVITA INC 0.2%
Value ($000) $20,989 Shares 194,756 Est. Cost $82.02 Unrealized +35.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $20,688 Shares 163,500 Est. Cost $96.61 Unrealized +4.0%
ETSY ETSY INC 0.2%
Value ($000) $20,611 Shares 102,200 Est. Cost $209.31 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $20,453 Shares 266,489 Est. Cost $41.78 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $20,413 Shares 564,132 Est. Cost $30.48 Unrealized +48.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $20,149 Shares 148,845 Est. Cost $108.12 Unrealized +24.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $19,848 Shares 391,009 Est. Cost $27.86 Unrealized +39.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $18,936 Shares 67,200 Est. Cost $234.73 Unrealized +20.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $18,392 Shares 187,637 Est. Cost $59.02 Unrealized +36.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $18,048 Shares 140,625 Est. Cost $92.85 Unrealized +20.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $17,595 Shares 36,200 Est. Cost $438.86 Unrealized +8.3%
LAM RESEARCH CORP 0.2%
Value ($000) $17,262 Shares 29,000 Est. Cost $201.45 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $16,975 Shares 54,480 Est. Cost $252.74 Unrealized +8.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $16,069 Shares 87,500 Est. Cost $142.88 Unrealized +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,068 Shares 87,571 Est. Cost $79.61 Unrealized +92.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,948 Shares 160,521 Est. Cost $67.35 Unrealized +30.5%
MAS MASCO CORP 0.1%
Value ($000) $15,839 Shares 264,431 Est. Cost $34.68 Unrealized +47.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $15,227 Shares 93,900 Est. Cost $164.81 Unrealized +8.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,911 Shares 163,189 Est. Cost $65.16 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $14,786 Shares 44,900 Est. Cost $175.57 Unrealized +56.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,615 Shares 127,200 Est. Cost $97.70 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $14,614 Shares 187,864 Est. Cost $48.22 Unrealized +49.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,559 Shares 130,029 Est. Cost $110.55 Unrealized +9.0%
BLACKROCK INC 0.1%
Value ($000) $14,551 Shares 19,300 Est. Cost $724.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,438 Shares 124,788 Est. Cost $71.25 Unrealized +27.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,157 Shares 156,000 Est. Cost $76.47 Unrealized -6.6%
DE DEERE & CO 0.1%
Value ($000) $12,833 Shares 34,300 Est. Cost $307.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,548 Shares 66,727 Est. Cost $128.14 Unrealized +31.2%
NEM NEWMONT CORP 0.1%
Value ($000) $12,482 Shares 207,100 Est. Cost $45.90 Unrealized +11.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,166 Shares 82,502 Est. Cost $31.03 Unrealized +43.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $11,550 Shares 386,800 Est. Cost $17.39 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $11,499 Shares 259,155 Est. Cost $61.89 Unrealized -6.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,421 Shares 128,094 Est. Cost $73.52 Unrealized +9.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $11,354 Shares 163,985 Est. Cost $62.68 Unrealized +7.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,912 Shares 94,400 Est. Cost $91.41 Unrealized +1.8%
CMI CUMMINS INC 0.1%
Value ($000) $10,598 Shares 40,900 Est. Cost $139.98 Unrealized +58.5%
VTRS VIATRIS INC 0.1%
Value ($000) $10,547 Shares 755,000 Est. Cost $13.32 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,446 Shares 256,900 Est. Cost $17.65 Unrealized +95.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $10,315 Shares 31,500 Est. Cost $241.21 Unrealized +22.2%
CDW CDW CORP 0.1%
Value ($000) $10,277 Shares 62,000 Est. Cost $85.78 Unrealized +64.1%
DASH DOORDASH INC 0.1%
Value ($000) $10,106 Shares 77,067 Est. Cost $167.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,841 Shares 182,000 Est. Cost $37.76 Unrealized +4.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,796 Shares 386,723 Est. Cost $26.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,789 Shares 124,700 Est. Cost $36.29 Unrealized +137.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,768 Shares 38,300 Est. Cost $255.04 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,735 Shares 203,749 Est. Cost $35.75 Unrealized +14.7%
NTNX NUTANIX INC 0.1%
Value ($000) $9,199 Shares 346,341 Est. Cost $40.39 Unrealized -24.7%
ANSYS INC 0.1%
Value ($000) $8,850 Shares 26,063 Est. Cost $148.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,755 Shares 57,707 Est. Cost $146.10 Unrealized -1.8%
POOL POOL CORP 0.1%
Value ($000) $8,562 Shares 24,800 Est. Cost $328.70 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $7,971 Shares 60,453 Est. Cost $61.24 Unrealized +82.5%
ZTS ZOETIS INC 0.1%
Value ($000) $7,552 Shares 47,956 Est. Cost $120.94 Unrealized +25.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,396 Shares 55,000 Est. Cost $111.35 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,227 Shares 40,900 Est. Cost $176.99 Unrealized +7.1%
IEX IDEX CORP 0.1%
Value ($000) $7,067 Shares 33,761 Est. Cost $123.08 Unrealized +51.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,978 Shares 54,884 Est. Cost $68.44 Unrealized +74.8%
QRVO QORVO INC 0.1%
Value ($000) $6,888 Shares 37,700 Est. Cost $103.88 Unrealized +69.0%
LMND LEMONADE INC 0.1%
Value ($000) $6,856 Shares 73,619 Est. Cost $129.16 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,840 Shares 71,383 Est. Cost $44.02 Unrealized +59.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $6,493 Shares 778,561 Est. Cost $7.23 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $6,241 Shares 253,100 Est. Cost $24.66 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $5,871 Shares 14,800 Est. Cost $342.23 Unrealized +6.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,867 Shares 18,600 Est. Cost $256.66 Unrealized +5.4%
DHI D R HORTON INC 0.1%
Value ($000) $5,748 Shares 64,500 Est. Cost $64.82 Unrealized +15.0%
EFX EQUIFAX INC 0.1%
Value ($000) $5,659 Shares 31,242 Est. Cost $133.35 Unrealized +27.9%
NVR NVR INC 0.1%
Value ($000) $5,625 Shares 1,194 Est. Cost $2486.98 Unrealized +80.4%
KELLOGG CO 0.1%
Value ($000) $5,542 Shares 87,557 Est. Cost $46.39 Unrealized +1.4%
XILINX INC 0.1%
Value ($000) $5,526 Shares 44,600 Est. Cost $100.67 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $5,464 Shares 241,444 Est. Cost $15.33 Unrealized +60.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,453 Shares 119,000 Est. Cost $39.33 Unrealized +3.5%
MASI MASIMO CORP 0.0%
Value ($000) $5,397 Shares 23,500 Est. Cost $249.38 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,352 Shares 45,329 Est. Cost $91.34 Unrealized +7.6%
IT GARTNER INC 0.0%
Value ($000) $5,199 Shares 28,478 Est. Cost $158.70 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,177 Shares 50,800 Est. Cost $104.66 Unrealized -1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,034 Shares 28,489 Est. Cost $128.52 Unrealized +38.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,024 Shares 105,300 Est. Cost $40.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,871 Shares 50,200 Est. Cost $90.05 Unrealized +1.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,849 Shares 37,800 Est. Cost $137.00 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,751 Shares 94,500 Est. Cost $41.23 Unrealized -1.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,670 Shares 37,179 Est. Cost $80.08 Unrealized +35.2%
UGI UGI CORP NEW 0.0%
Value ($000) $4,532 Shares 110,500 Est. Cost $38.65 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $4,447 Shares 60,100 Est. Cost $88.35 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,411 Shares 22,840 Est. Cost $121.14 Unrealized +55.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,304 Shares 28,112 Est. Cost $95.95 Unrealized +41.7%
CTAS CINTAS CORP 0.0%
Value ($000) $4,258 Shares 12,474 Est. Cost $42.74 Unrealized +89.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,976 Shares 12,965 Est. Cost $140.34 Unrealized +133.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,879 Shares 42,997 Est. Cost $57.21 Unrealized +36.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3,870 Shares 72,004 Est. Cost $26.60 Unrealized +116.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,460 Shares 50,172 Est. Cost $44.36 Unrealized +50.0%
AME AMETEK INC 0.0%
Value ($000) $3,330 Shares 26,072 Est. Cost $68.72 Unrealized +70.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,923 Shares 9,075 Est. Cost $32.83 Unrealized +81.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,784 Shares 42,200 Est. Cost $30.32 Unrealized +2.3%
WAT WATERS CORP 0.0%
Value ($000) $2,046 Shares 7,200 Est. Cost $273.06 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $2,022 Shares 3,300 Est. Cost $53.20 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,976 Shares 27,495 Est. Cost $61.12 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,970 Shares 68,100 Est. Cost $27.23 Unrealized +6.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,757 Shares 24,839 Est. Cost $97.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,744 Shares 55,800 Est. Cost $66.27 Unrealized -58.6%
PTC PTC INC 0.0%
Value ($000) $1,142 Shares 8,300 Est. Cost $133.13 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $819 Shares 32,200 Est. Cost $21.45 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $778 Shares 15,490 Est. Cost $50.23 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $735 Shares 6,000 Est. Cost $69.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $669 Shares 3,900 Est. Cost $131.89 Unrealized 0.0%