Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $11,960,770 (100.0% shares, 0.0% debt)

Holdings (231)

AMZN AMAZON COM INC 2.4%
Value ($000) $282,743 Shares 82,189 Est. Cost $109.56 Unrealized +51.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $263,541 Shares 972,836 Est. Cost $138.64 Unrealized +76.5%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $260,673 Shares 1,355,555 Est. Cost $92.36 Unrealized +77.8%
META FACEBOOK INC 2.1%
Value ($000) $251,173 Shares 722,364 Est. Cost $175.59 Unrealized +81.4%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $251,049 Shares 851,621 Est. Cost $162.43 Unrealized +65.1%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $245,059 Shares 485,776 Est. Cost $346.36 Unrealized +34.5%
V VISA INC 2.0%
Value ($000) $239,182 Shares 1,022,934 Est. Cost $147.22 Unrealized +50.1%
DHR DANAHER CORPORATION 2.0%
Value ($000) $234,480 Shares 873,751 Est. Cost $113.64 Unrealized +91.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $228,419 Shares 570,420 Est. Cost $283.75 Unrealized +30.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $218,990 Shares 1,822,483 Est. Cost $40.08 Unrealized
ORCL ORACLE CORP 1.8%
Value ($000) $216,190 Shares 2,777,364 Est. Cost $49.95 Unrealized +47.3%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $211,236 Shares 724,700 Est. Cost $159.65 Unrealized +65.1%
TGT TARGET CORP 1.8%
Value ($000) $210,710 Shares 871,641 Est. Cost $117.38 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $196,500 Shares 1,192,788 Est. Cost $122.87 Unrealized +17.9%
HD HOME DEPOT INC 1.6%
Value ($000) $193,308 Shares 606,189 Est. Cost $194.89 Unrealized +45.6%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $184,579 Shares 1,367,959 Est. Cost $84.06 Unrealized +43.6%
AAPL APPLE INC 1.5%
Value ($000) $177,384 Shares 1,295,152 Est. Cost $96.58 Unrealized +30.9%
NOW SERVICENOW INC 1.5%
Value ($000) $176,680 Shares 321,500 Est. Cost $53.44 Unrealized +89.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $172,911 Shares 295,251 Est. Cost $333.43 Unrealized +54.6%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $168,554 Shares 2,300,132 Est. Cost $58.77 Unrealized +13.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $164,982 Shares 67,566 Est. Cost $61.28 Unrealized +89.2%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $164,156 Shares 1,584,980 Est. Cost $65.58 Unrealized +43.7%
CSCO CISCO SYS INC 1.3%
Value ($000) $155,612 Shares 2,936,076 Est. Cost $39.40 Unrealized +16.3%
PEP PEPSICO INC 1.3%
Value ($000) $150,109 Shares 1,013,084 Est. Cost $97.94 Unrealized +28.8%
ABBV ABBVIE INC 1.3%
Value ($000) $150,029 Shares 1,331,931 Est. Cost $67.76 Unrealized +39.9%
LOW LOWES COS INC 1.3%
Value ($000) $149,677 Shares 771,651 Est. Cost $149.32 Unrealized +20.2%
WMT WALMART INC 1.2%
Value ($000) $148,901 Shares 1,055,889 Est. Cost $33.09 Unrealized +32.4%
EQIX EQUINIX INC 1.2%
Value ($000) $143,560 Shares 178,869 Est. Cost $403.44 Unrealized +68.3%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $140,761 Shares 2,044,165 Est. Cost $53.53 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $138,913 Shares 366,014 Est. Cost $199.82 Unrealized +59.8%
MS MORGAN STANLEY 1.2%
Value ($000) $138,912 Shares 1,515,022 Est. Cost $40.30 Unrealized +82.9%
AMGN AMGEN INC 1.1%
Value ($000) $134,985 Shares 553,786 Est. Cost $160.86 Unrealized +32.1%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $132,493 Shares 322,800 Est. Cost $254.17 Unrealized +45.5%
ELV ANTHEM INC 1.1%
Value ($000) $131,442 Shares 344,269 Est. Cost $262.14 Unrealized +36.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $120,099 Shares 1,797,357 Est. Cost $47.99 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $115,908 Shares 292,942 Est. Cost $240.29 Unrealized +49.4%
BIIB BIOGEN INC 0.7%
Value ($000) $84,844 Shares 245,022 Est. Cost $280.02 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $84,540 Shares 406,500 Est. Cost $107.87 Unrealized +52.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $83,861 Shares 1,005,046 Est. Cost $56.89 Unrealized +23.9%
HPQ HP INC 0.7%
Value ($000) $82,572 Shares 2,735,073 Est. Cost $20.33 Unrealized +33.7%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $81,928 Shares 396,284 Est. Cost $140.11 Unrealized +39.7%
BBY BEST BUY INC 0.7%
Value ($000) $81,116 Shares 705,477 Est. Cost $61.52 Unrealized +54.3%
HUM HUMANA INC 0.7%
Value ($000) $80,931 Shares 182,803 Est. Cost $322.82 Unrealized +29.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $80,136 Shares 1,680,700 Est. Cost $29.22 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $78,037 Shares 787,380 Est. Cost $61.62 Unrealized +24.0%
AVGO BROADCOM INC 0.6%
Value ($000) $76,819 Shares 161,100 Est. Cost $31.16 Unrealized +35.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $75,687 Shares 529,541 Est. Cost $82.88 Unrealized +47.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $75,167 Shares 923,996 Est. Cost $58.68 Unrealized +25.1%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $72,864 Shares 818,972 Est. Cost $63.97 Unrealized +36.3%
KR KROGER CO 0.6%
Value ($000) $67,947 Shares 1,773,610 Est. Cost $29.08 Unrealized +17.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $64,859 Shares 455,468 Est. Cost $41.96 Unrealized +207.0%
FAST FASTENAL CO 0.5%
Value ($000) $63,848 Shares 1,227,855 Est. Cost $17.37 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $63,281 Shares 913,680 Est. Cost $62.29 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $62,405 Shares 339,693 Est. Cost $119.29 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $62,121 Shares 98,363 Est. Cost $365.19 Unrealized +51.2%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $62,006 Shares 649,687 Est. Cost $76.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $61,722 Shares 44,554 Est. Cost $1032.42 Unrealized +24.9%
AZO AUTOZONE INC 0.5%
Value ($000) $61,327 Shares 41,098 Est. Cost $1084.95 Unrealized +33.6%
FTNT FORTINET INC 0.5%
Value ($000) $61,175 Shares 256,831 Est. Cost $16.42 Unrealized +159.9%
XYZ SQUARE INC 0.5%
Value ($000) $60,543 Shares 248,331 Est. Cost $70.83 Unrealized +227.4%
MRK MERCK & CO INC 0.5%
Value ($000) $60,405 Shares 776,709 Est. Cost $59.78 Unrealized +7.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $60,355 Shares 263,132 Est. Cost $123.78 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $59,618 Shares 406,700 Est. Cost $113.44 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $58,671 Shares 103,621 Est. Cost $25.46 Unrealized +40.9%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $58,537 Shares 270,515 Est. Cost $116.45 Unrealized +67.9%
NTAP NETAPP INC 0.5%
Value ($000) $54,874 Shares 670,663 Est. Cost $51.70 Unrealized +35.1%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $54,697 Shares 216,143 Est. Cost $202.82 Unrealized +23.9%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $53,931 Shares 115,610 Est. Cost $323.69 Unrealized +23.3%
NKE NIKE INC 0.4%
Value ($000) $53,428 Shares 345,834 Est. Cost $97.26 Unrealized +29.2%
DDOG DATADOG INC 0.4%
Value ($000) $51,248 Shares 492,394 Est. Cost $70.17 Unrealized +28.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $50,359 Shares 279,914 Est. Cost $145.42 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $49,529 Shares 155,711 Est. Cost $153.41 Unrealized +84.4%
MCK MCKESSON CORP 0.4%
Value ($000) $48,402 Shares 253,094 Est. Cost $148.60 Unrealized +26.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $48,310 Shares 590,800 Est. Cost $63.81 Unrealized +12.4%
SNA SNAP ON INC 0.4%
Value ($000) $46,434 Shares 207,824 Est. Cost $171.08 Unrealized +24.1%
TWLO TWILIO INC 0.4%
Value ($000) $46,167 Shares 117,127 Est. Cost $135.19 Unrealized +156.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $44,424 Shares 83,900 Est. Cost $321.21 Unrealized +55.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $42,684 Shares 501,100 Est. Cost $73.32 Unrealized +5.2%
MMM 3M CO 0.4%
Value ($000) $42,218 Shares 212,545 Est. Cost $132.74 Unrealized +5.8%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $41,765 Shares 228,001 Est. Cost $91.41 Unrealized +71.4%
HSY HERSHEY CO 0.3%
Value ($000) $41,710 Shares 239,463 Est. Cost $108.22 Unrealized +39.2%
EBAY EBAY INC. 0.3%
Value ($000) $41,266 Shares 587,746 Est. Cost $44.27 Unrealized +30.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $40,982 Shares 93,567 Est. Cost $302.04 Unrealized +39.1%
OKTA OKTA INC 0.3%
Value ($000) $40,218 Shares 164,368 Est. Cost $94.43 Unrealized +155.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $38,308 Shares 215,648 Est. Cost $145.68 Unrealized +18.9%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $38,248 Shares 307,978 Est. Cost $85.74 Unrealized +56.9%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $38,233 Shares 759,195 Est. Cost $16.43 Unrealized +188.8%
INTU INTUIT 0.3%
Value ($000) $37,932 Shares 77,385 Est. Cost $261.21 Unrealized +61.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $37,670 Shares 439,400 Est. Cost $58.44 Unrealized +46.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $37,014 Shares 198,936 Est. Cost $22.57 Unrealized +50.3%
ROL ROLLINS INC 0.3%
Value ($000) $36,173 Shares 1,057,684 Est. Cost $32.23 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $35,781 Shares 261,519 Est. Cost $58.36 Unrealized +127.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $35,524 Shares 114,243 Est. Cost $184.82 Unrealized +50.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $35,426 Shares 264,810 Est. Cost $98.78 Unrealized +13.8%
KLAC KLA CORP 0.3%
Value ($000) $35,028 Shares 108,041 Est. Cost $136.57 Unrealized +123.3%
LEN LENNAR CORP 0.3%
Value ($000) $35,001 Shares 352,300 Est. Cost $73.18 Unrealized +23.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $34,385 Shares 122,992 Est. Cost $84.10 Unrealized +165.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $34,142 Shares 263,500 Est. Cost $103.16 Unrealized +10.4%
LKQ LKQ CORP 0.3%
Value ($000) $33,986 Shares 690,500 Est. Cost $33.37 Unrealized +28.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $33,761 Shares 554,090 Est. Cost $46.25 Unrealized +14.4%
FOXA FOX CORP 0.3%
Value ($000) $33,124 Shares 892,100 Est. Cost $29.45 Unrealized +20.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $32,043 Shares 375,999 Est. Cost $65.44 Unrealized +25.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $31,886 Shares 217,758 Est. Cost $124.53 Unrealized +18.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $31,684 Shares 580,621 Est. Cost $38.47 Unrealized +38.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $31,668 Shares 651,600 Est. Cost $25.13 Unrealized +67.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $31,347 Shares 82,853 Est. Cost $273.88 Unrealized +23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $30,622 Shares 110,800 Est. Cost $289.42 Unrealized -13.0%
L BRANDS INC 0.3%
Value ($000) $30,294 Shares 420,400 Est. Cost $72.06 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $29,889 Shares 254,877 Est. Cost $119.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $29,604 Shares 238,700 Est. Cost $132.66 Unrealized -19.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $28,929 Shares 206,476 Est. Cost $85.68 Unrealized +50.0%
SE SEA LTD 0.2%
Value ($000) $28,558 Shares 104,000 Est. Cost $223.23 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $27,758 Shares 282,643 Est. Cost $56.96 Unrealized +55.4%
MHK MOHAWK INDS INC 0.2%
Value ($000) $27,426 Shares 142,700 Est. Cost $126.06 Unrealized +61.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,558 Shares 425,342 Est. Cost $44.45 Unrealized +22.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $26,262 Shares 95,225 Est. Cost $113.95 Unrealized +122.7%
LII LENNOX INTL INC 0.2%
Value ($000) $25,742 Shares 73,380 Est. Cost $269.72 Unrealized +18.1%
NUE NUCOR CORP 0.2%
Value ($000) $25,331 Shares 264,052 Est. Cost $45.78 Unrealized +90.0%
TER TERADYNE INC 0.2%
Value ($000) $25,064 Shares 187,100 Est. Cost $89.86 Unrealized +39.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $24,863 Shares 68,100 Est. Cost $362.28 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $24,621 Shares 216,300 Est. Cost $74.25 Unrealized +57.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $24,305 Shares 364,282 Est. Cost $66.25 Unrealized +0.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $24,295 Shares 130,157 Est. Cost $171.91 Unrealized +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $24,275 Shares 67,600 Est. Cost $234.73 Unrealized +39.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $24,239 Shares 258,765 Est. Cost $76.33 Unrealized +14.2%
ABT ABBOTT LABS 0.2%
Value ($000) $23,986 Shares 206,900 Est. Cost $97.84 Unrealized +9.6%
W WAYFAIR INC 0.2%
Value ($000) $23,931 Shares 75,800 Est. Cost $246.01 Unrealized +27.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $23,811 Shares 180,425 Est. Cost $98.79 Unrealized +21.2%
ETSY ETSY INC 0.2%
Value ($000) $23,445 Shares 113,900 Est. Cost $206.82 Unrealized -10.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $23,376 Shares 104,563 Est. Cost $123.39 Unrealized +66.1%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $23,327 Shares 564,132 Est. Cost $30.48 Unrealized +33.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $22,901 Shares 200,029 Est. Cost $104.90 Unrealized +3.8%
DASH DOORDASH INC 0.2%
Value ($000) $22,704 Shares 127,313 Est. Cost $159.27 Unrealized -7.9%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $21,847 Shares 79,200 Est. Cost $265.78 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $21,803 Shares 172,400 Est. Cost $100.16 Unrealized +10.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $21,480 Shares 149,345 Est. Cost $108.12 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $21,432 Shares 169,288 Est. Cost $81.87 Unrealized +36.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $20,561 Shares 97,800 Est. Cost $148.27 Unrealized +30.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $20,058 Shares 186,937 Est. Cost $59.02 Unrealized +49.6%
LAM RESEARCH CORP 0.2%
Value ($000) $18,870 Shares 29,000 Est. Cost $201.45 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $18,758 Shares 58,800 Est. Cost $208.00 Unrealized +50.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,750 Shares 37,300 Est. Cost $440.84 Unrealized +14.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $18,593 Shares 313,800 Est. Cost $45.52 Unrealized +8.3%
DVA DAVITA INC 0.2%
Value ($000) $18,192 Shares 151,056 Est. Cost $82.02 Unrealized +44.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,725 Shares 161,121 Est. Cost $67.35 Unrealized +50.1%
RMD RESMED INC 0.1%
Value ($000) $17,605 Shares 71,415 Est. Cost $142.05 Unrealized +42.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $17,183 Shares 163,089 Est. Cost $65.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,811 Shares 87,671 Est. Cost $79.61 Unrealized +96.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,644 Shares 127,600 Est. Cost $97.70 Unrealized +18.0%
BLACKROCK INC 0.1%
Value ($000) $16,624 Shares 19,000 Est. Cost $724.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $16,330 Shares 46,300 Est. Cost $316.64 Unrealized +8.3%
DISCOVERY INC 0.1%
Value ($000) $16,260 Shares 530,000 Est. Cost $29.34 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $15,635 Shares 191,064 Est. Cost $48.74 Unrealized +63.1%
MAS MASCO CORP 0.1%
Value ($000) $15,525 Shares 263,531 Est. Cost $34.68 Unrealized +63.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15,379 Shares 132,429 Est. Cost $110.68 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,144 Shares 65,227 Est. Cost $128.14 Unrealized +47.3%
NTNX NUTANIX INC 0.1%
Value ($000) $13,237 Shares 346,341 Est. Cost $40.39 Unrealized -22.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $12,745 Shares 30,700 Est. Cost $241.21 Unrealized +39.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,663 Shares 157,300 Est. Cost $76.47 Unrealized -1.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $12,203 Shares 164,485 Est. Cost $62.68 Unrealized +20.2%
ZTS ZOETIS INC 0.1%
Value ($000) $12,161 Shares 65,256 Est. Cost $133.02 Unrealized +25.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $12,004 Shares 441,000 Est. Cost $22.60 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,968 Shares 131,012 Est. Cost $33.89 Unrealized +38.5%
FROG JFROG LTD 0.1%
Value ($000) $11,797 Shares 259,155 Est. Cost $61.89 Unrealized -27.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,728 Shares 132,794 Est. Cost $73.78 Unrealized +9.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,379 Shares 185,600 Est. Cost $37.93 Unrealized +22.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,221 Shares 44,298 Est. Cost $259.62 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,189 Shares 68,300 Est. Cost $124.86 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $10,706 Shares 61,300 Est. Cost $85.78 Unrealized +89.8%
AOS SMITH A O CORP 0.1%
Value ($000) $10,514 Shares 145,900 Est. Cost $63.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10,383 Shares 379,623 Est. Cost $26.21 Unrealized
POOL POOL CORP 0.1%
Value ($000) $10,366 Shares 22,600 Est. Cost $328.70 Unrealized +21.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $10,321 Shares 514,000 Est. Cost $18.06 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,101 Shares 211,549 Est. Cost $35.96 Unrealized +15.4%
CMI CUMMINS INC 0.1%
Value ($000) $9,923 Shares 40,700 Est. Cost $139.98 Unrealized +63.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,903 Shares 102,897 Est. Cost $73.68 Unrealized +16.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,583 Shares 58,607 Est. Cost $146.17 Unrealized +3.2%
UGI UGI CORP NEW 0.1%
Value ($000) $9,322 Shares 201,300 Est. Cost $41.51 Unrealized +8.4%
IT GARTNER INC 0.1%
Value ($000) $9,150 Shares 37,778 Est. Cost $173.49 Unrealized +26.1%
GRMN GARMIN LTD 0.1%
Value ($000) $8,773 Shares 60,653 Est. Cost $61.24 Unrealized +106.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,112 Shares 54,884 Est. Cost $68.44 Unrealized +93.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,085 Shares 35,000 Est. Cost $209.30 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,044 Shares 68,900 Est. Cost $101.52 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $7,572 Shares 38,700 Est. Cost $105.96 Unrealized +74.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,508 Shares 36,600 Est. Cost $174.66 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $7,483 Shares 31,242 Est. Cost $133.35 Unrealized +62.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,462 Shares 55,100 Est. Cost $111.35 Unrealized +12.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $7,460 Shares 14,600 Est. Cost $342.23 Unrealized +36.9%
IEX IDEX CORP 0.1%
Value ($000) $7,429 Shares 33,761 Est. Cost $123.08 Unrealized +69.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $7,038 Shares 396,956 Est. Cost $17.76 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $7,031 Shares 70,583 Est. Cost $44.02 Unrealized +84.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,911 Shares 93,700 Est. Cost $67.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,702 Shares 36,500 Est. Cost $164.81 Unrealized -11.0%
KELLOGG CO 0.1%
Value ($000) $6,379 Shares 99,157 Est. Cost $46.99 Unrealized +9.7%
DHI D R HORTON INC 0.0%
Value ($000) $5,973 Shares 66,100 Est. Cost $65.43 Unrealized +37.0%
MASI MASIMO CORP 0.0%
Value ($000) $5,940 Shares 24,500 Est. Cost $248.51 Unrealized -8.2%
NVR NVR INC 0.0%
Value ($000) $5,938 Shares 1,194 Est. Cost $2486.98 Unrealized +95.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,923 Shares 50,800 Est. Cost $104.66 Unrealized +6.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,835 Shares 19,000 Est. Cost $257.39 Unrealized +13.1%
WU WESTERN UN CO 0.0%
Value ($000) $5,747 Shares 250,200 Est. Cost $24.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,628 Shares 82,000 Est. Cost $58.93 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,535 Shares 22,840 Est. Cost $121.14 Unrealized +90.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,349 Shares 105,300 Est. Cost $40.82 Unrealized +3.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,179 Shares 37,179 Est. Cost $80.08 Unrealized +60.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,992 Shares 193,700 Est. Cost $24.67 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,943 Shares 28,289 Est. Cost $128.52 Unrealized +33.9%
REAL THE REALREAL INC 0.0%
Value ($000) $4,771 Shares 241,444 Est. Cost $15.33 Unrealized +33.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,765 Shares 12,474 Est. Cost $42.74 Unrealized +98.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,541 Shares 28,112 Est. Cost $95.95 Unrealized +54.0%
AME AMETEK INC 0.0%
Value ($000) $3,481 Shares 26,072 Est. Cost $68.72 Unrealized +89.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,467 Shares 15,900 Est. Cost $232.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,367 Shares 9,075 Est. Cost $32.83 Unrealized +80.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,289 Shares 16,600 Est. Cost $146.85 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,287 Shares 18,700 Est. Cost $31.03 Unrealized +66.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,902 Shares 23,234 Est. Cost $123.07 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2,879 Shares 72,004 Est. Cost $26.60 Unrealized +60.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,873 Shares 42,000 Est. Cost $30.32 Unrealized +6.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,650 Shares 20,400 Est. Cost $77.88 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value ($000) $2,523 Shares 7,300 Est. Cost $273.66 Unrealized +15.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,415 Shares 68,000 Est. Cost $27.23 Unrealized +18.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,350 Shares 77,670 Est. Cost $26.93 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,289 Shares 15,200 Est. Cost $139.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,173 Shares 55,800 Est. Cost $66.27 Unrealized -46.2%
CERNER CORP 0.0%
Value ($000) $2,149 Shares 27,495 Est. Cost $61.12 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,673 Shares 24,839 Est. Cost $97.16 Unrealized -34.4%
BERKELEY LTS INC 0.0%
Value ($000) $1,388 Shares 30,980 Est. Cost $47.51 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,244 Shares 20,577 Est. Cost $57.52 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,172 Shares 8,300 Est. Cost $133.13 Unrealized +2.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $787 Shares 12,100 Est. Cost $65.04 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $189 Shares 782 Est. Cost $232.63 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $51 Shares 335 Est. Cost $156.89 Unrealized 0.0%