Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $8,370,302 (100.0% shares, 0.0% debt)

Holdings (219)

MSFT MICROSOFT CORP 2.9%
Value ($000) $240,772 Shares 538,700 Est. Cost $187.30 Unrealized +122.8%
META META PLATFORMS INC 2.2%
Value ($000) $181,933 Shares 360,820 Est. Cost $200.11 Unrealized +141.5%
NOW SERVICENOW INC 2.1%
Value ($000) $172,910 Shares 219,800 Est. Cost $66.13 Unrealized +121.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $158,183 Shares 868,420 Est. Cost $109.00 Unrealized +53.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $155,837 Shares 806,400 Est. Cost $124.65 Unrealized +47.4%
MRK MERCK & CO INC 1.8%
Value ($000) $154,615 Shares 1,248,910 Est. Cost $69.37 Unrealized +75.5%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $142,586 Shares 319,700 Est. Cost $286.67 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $141,357 Shares 967,136 Est. Cost $126.43 Unrealized +11.9%
WMT WALMART INC 1.6%
Value ($000) $134,939 Shares 1,992,897 Est. Cost $51.64 Unrealized +20.0%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $132,792 Shares 1,875,332 Est. Cost $60.36 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $130,704 Shares 430,782 Est. Cost $178.05 Unrealized +68.1%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $130,535 Shares 1,413,180 Est. Cost $72.88 Unrealized +21.5%
V VISA INC 1.5%
Value ($000) $126,416 Shares 481,639 Est. Cost $168.34 Unrealized +60.9%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $124,772 Shares 756,563 Est. Cost $93.73 Unrealized +67.7%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $124,265 Shares 366,553 Est. Cost $113.17 Unrealized +32.2%
AVGO BROADCOM INC 1.5%
Value ($000) $123,367 Shares 76,839 Est. Cost $36.59 Unrealized +276.2%
EQIX EQUINIX INC 1.5%
Value ($000) $122,394 Shares 161,769 Est. Cost $445.15 Unrealized +64.5%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $114,400 Shares 588,086 Est. Cost $102.46 Unrealized +71.9%
ABBV ABBVIE INC 1.3%
Value ($000) $111,483 Shares 649,968 Est. Cost $77.15 Unrealized +103.7%
DHR DANAHER CORPORATION 1.3%
Value ($000) $110,583 Shares 442,599 Est. Cost $143.73 Unrealized +74.1%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $109,795 Shares 202,627 Est. Cost $304.77 Unrealized +68.5%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value ($000) $106,895 Shares 101,221 Est. Cost $30.62 Unrealized +125.8%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $106,712 Shares 192,970 Est. Cost $392.95 Unrealized +45.0%
IDXX IDEXX LABS INC 1.2%
Value ($000) $104,422 Shares 214,330 Est. Cost $467.50 Unrealized +7.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $101,829 Shares 1,484,165 Est. Cost $57.03 Unrealized +10.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $101,642 Shares 2,139,376 Est. Cost $40.85 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $94,725 Shares 111,442 Est. Cost $459.10 Unrealized +68.5%
PEP PEPSICO INC 1.1%
Value ($000) $94,420 Shares 572,484 Est. Cost $105.44 Unrealized +54.0%
MCK MCKESSON CORP 1.1%
Value ($000) $93,634 Shares 160,322 Est. Cost $189.62 Unrealized +191.4%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $93,061 Shares 958,996 Est. Cost $59.88 Unrealized +48.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $90,857 Shares 100,352 Est. Cost $191.94 Unrealized +312.1%
AZO AUTOZONE INC 1.1%
Value ($000) $89,892 Shares 30,327 Est. Cost $1231.12 Unrealized +137.8%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $88,813 Shares 367,861 Est. Cost $384.37 Unrealized -27.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $87,752 Shares 1,926,500 Est. Cost $31.30 Unrealized +25.0%
AAPL APPLE INC 1.0%
Value ($000) $87,144 Shares 413,752 Est. Cost $100.08 Unrealized +85.0%
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $83,573 Shares 417,300 Est. Cost $91.47 Unrealized +120.8%
GWW GRAINGER W W INC 0.9%
Value ($000) $78,600 Shares 87,116 Est. Cost $331.61 Unrealized +179.7%
FAST FASTENAL CO 0.9%
Value ($000) $76,832 Shares 1,222,655 Est. Cost $17.86 Unrealized +82.6%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $73,275 Shares 238,100 Est. Cost $117.63 Unrealized +151.7%
KR KROGER CO 0.9%
Value ($000) $72,304 Shares 1,448,110 Est. Cost $35.15 Unrealized +48.0%
KLAC KLA CORP 0.8%
Value ($000) $69,458 Shares 84,241 Est. Cost $225.78 Unrealized +222.6%
DDOG DATADOG INC 0.8%
Value ($000) $69,159 Shares 533,261 Est. Cost $78.69 Unrealized +53.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value ($000) $67,377 Shares 437,800 Est. Cost $76.46 Unrealized +88.6%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $66,750 Shares 381,800 Est. Cost $158.50 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $65,440 Shares 1,346,500 Est. Cost $36.26 Unrealized +36.0%
TECK TECK RESOURCES LTD 0.8%
Value ($000) $63,975 Shares 1,335,600 Est. Cost $38.40 Unrealized +28.1%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $63,758 Shares 2,058,045 Est. Cost $28.32 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $60,552 Shares 158,020 Est. Cost $156.81 Unrealized +112.1%
CCJ CAMECO CORP 0.7%
Value ($000) $60,137 Shares 1,222,300 Est. Cost $42.54 Unrealized +18.7%
COR CENCORA INC 0.7%
Value ($000) $57,796 Shares 256,529 Est. Cost $118.00 Unrealized +93.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $57,422 Shares 367,100 Est. Cost $148.39 Unrealized 0.0%
EQT EQT CORP 0.7%
Value ($000) $55,895 Shares 1,511,500 Est. Cost $36.74 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $55,214 Shares 233,968 Est. Cost $110.61 Unrealized +91.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $54,281 Shares 563,900 Est. Cost $65.66 Unrealized +42.7%
HD HOME DEPOT INC 0.6%
Value ($000) $54,031 Shares 156,958 Est. Cost $234.88 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $53,144 Shares 104,356 Est. Cost $308.19 Unrealized +53.5%
EOG EOG RES INC 0.6%
Value ($000) $51,015 Shares 405,300 Est. Cost $110.30 Unrealized +10.7%
IT GARTNER INC 0.6%
Value ($000) $49,656 Shares 110,578 Est. Cost $278.21 Unrealized +59.9%
HPQ HP INC 0.6%
Value ($000) $49,410 Shares 1,410,915 Est. Cost $20.97 Unrealized +41.6%
GIS GENERAL MLS INC 0.6%
Value ($000) $48,912 Shares 773,190 Est. Cost $52.69 Unrealized +22.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $48,726 Shares 12,300 Est. Cost $2565.70 Unrealized +42.5%
CMS CMS ENERGY CORP 0.6%
Value ($000) $47,082 Shares 790,900 Est. Cost $57.61 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $46,909 Shares 106,900 Est. Cost $336.33 Unrealized +28.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $44,958 Shares 30,200 Est. Cost $501.55 Unrealized +157.7%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $43,995 Shares 1,937,274 Est. Cost $10.99 Unrealized +78.2%
AMGN AMGEN INC 0.5%
Value ($000) $43,837 Shares 140,300 Est. Cost $196.42 Unrealized +42.2%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $43,555 Shares 135,567 Est. Cost $165.53 Unrealized +93.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $42,907 Shares 423,440 Est. Cost $69.88 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $41,848 Shares 108,400 Est. Cost $241.80 Unrealized +46.6%
CTAS CINTAS CORP 0.5%
Value ($000) $41,297 Shares 58,974 Est. Cost $94.76 Unrealized +77.9%
ROL ROLLINS INC 0.5%
Value ($000) $40,887 Shares 838,017 Est. Cost $33.66 Unrealized +34.5%
NTAP NETAPP INC 0.5%
Value ($000) $40,735 Shares 316,263 Est. Cost $55.02 Unrealized +97.4%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $39,616 Shares 382,099 Est. Cost $65.65 Unrealized +58.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $39,100 Shares 183,276 Est. Cost $98.34 Unrealized +106.3%
NUE NUCOR CORP 0.5%
Value ($000) $38,675 Shares 244,652 Est. Cost $93.63 Unrealized +80.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $38,606 Shares 115,900 Est. Cost $240.14 Unrealized +41.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $38,386 Shares 197,521 Est. Cost $83.34 Unrealized +122.2%
DASH DOORDASH INC 0.4%
Value ($000) $37,443 Shares 344,212 Est. Cost $109.32 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $37,297 Shares 548,480 Est. Cost $62.36 Unrealized +5.9%
NVR NVR INC 0.4%
Value ($000) $36,380 Shares 4,794 Est. Cost $5131.77 Unrealized +49.0%
SNA SNAP ON INC 0.4%
Value ($000) $35,294 Shares 135,024 Est. Cost $171.83 Unrealized +53.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $34,625 Shares 250,540 Est. Cost $113.64 Unrealized +10.2%
FTNT FORTINET INC 0.4%
Value ($000) $34,511 Shares 572,605 Est. Cost $47.22 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $34,263 Shares 73,100 Est. Cost $324.89 Unrealized +33.6%
NDAQ NASDAQ INC 0.4%
Value ($000) $34,222 Shares 567,900 Est. Cost $54.49 Unrealized +8.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $33,868 Shares 573,446 Est. Cost $71.13 Unrealized -17.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $31,573 Shares 105,700 Est. Cost $347.18 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $30,843 Shares 186,929 Est. Cost $115.62 Unrealized +34.8%
VLTO VERALTO CORP 0.4%
Value ($000) $30,655 Shares 321,099 Est. Cost $77.90 Unrealized +21.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $30,057 Shares 273,000 Est. Cost $84.07 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $30,051 Shares 767,400 Est. Cost $30.06 Unrealized +23.5%
NTNX NUTANIX INC 0.3%
Value ($000) $29,087 Shares 511,641 Est. Cost $36.00 Unrealized +70.5%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $28,938 Shares 549,946 Est. Cost $83.62 Unrealized -32.3%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $28,896 Shares 223,136 Est. Cost $86.44 Unrealized +50.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $27,585 Shares 668,900 Est. Cost $29.47 Unrealized +23.8%
CGNX COGNEX CORP 0.3%
Value ($000) $27,196 Shares 581,600 Est. Cost $43.37 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $25,225 Shares 24,000 Est. Cost $680.61 Unrealized +41.6%
ETN EATON CORP PLC 0.3%
Value ($000) $25,147 Shares 80,200 Est. Cost $193.43 Unrealized +64.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $24,797 Shares 122,600 Est. Cost $173.88 Unrealized +8.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $24,755 Shares 142,500 Est. Cost $91.76 Unrealized +88.8%
LOW LOWES COS INC 0.3%
Value ($000) $24,423 Shares 110,783 Est. Cost $149.32 Unrealized +48.2%
PTC PTC INC 0.3%
Value ($000) $24,416 Shares 134,400 Est. Cost $179.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $23,227 Shares 218,300 Est. Cost $127.17 Unrealized -0.2%
XYZ BLOCK INC 0.3%
Value ($000) $22,837 Shares 354,123 Est. Cost $80.27 Unrealized -12.9%
SE SEA LTD 0.3%
Value ($000) $21,697 Shares 303,800 Est. Cost $117.88 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $21,479 Shares 41,600 Est. Cost $335.56 Unrealized +48.1%
OKTA OKTA INC 0.3%
Value ($000) $21,090 Shares 225,296 Est. Cost $111.09 Unrealized -14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $21,088 Shares 66,200 Est. Cost $259.66 Unrealized +1.9%
HSY HERSHEY CO 0.3%
Value ($000) $20,950 Shares 113,963 Est. Cost $127.68 Unrealized +44.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $20,479 Shares 312,942 Est. Cost $53.52 Unrealized +21.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $19,804 Shares 298,700 Est. Cost $82.59 Unrealized -11.9%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $19,599 Shares 449,732 Est. Cost $30.48 Unrealized +44.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $19,398 Shares 81,863 Est. Cost $180.51 Unrealized +31.2%
ABNB AIRBNB INC 0.2%
Value ($000) $18,511 Shares 122,077 Est. Cost $141.68 Unrealized +7.9%
ORCL ORACLE CORP 0.2%
Value ($000) $18,356 Shares 130,000 Est. Cost $53.40 Unrealized +129.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $17,931 Shares 620,878 Est. Cost $59.43 Unrealized -60.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $17,331 Shares 99,900 Est. Cost $114.24 Unrealized +57.2%
JBL JABIL INC 0.2%
Value ($000) $17,200 Shares 158,100 Est. Cost $120.79 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $17,191 Shares 167,000 Est. Cost $71.80 Unrealized +44.4%
ABT ABBOTT LABS 0.2%
Value ($000) $17,176 Shares 165,300 Est. Cost $114.38 Unrealized -10.0%
FOXA FOX CORP 0.2%
Value ($000) $16,883 Shares 491,200 Est. Cost $29.77 Unrealized +8.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $16,812 Shares 262,767 Est. Cost $67.16 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $16,673 Shares 216,500 Est. Cost $57.37 Unrealized +27.6%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $16,243 Shares 226,700 Est. Cost $77.84 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,992 Shares 67,000 Est. Cost $219.15 Unrealized +8.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $14,813 Shares 134,539 Est. Cost $38.47 Unrealized +191.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $14,755 Shares 42,100 Est. Cost $167.65 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $14,510 Shares 71,300 Est. Cost $199.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $14,445 Shares 121,837 Est. Cost $69.76 Unrealized +66.8%
LAM RESEARCH CORP 0.2%
Value ($000) $14,269 Shares 13,400 Est. Cost $649.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,485 Shares 324,700 Est. Cost $48.83 Unrealized -16.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $13,390 Shares 96,101 Est. Cost $112.94 Unrealized +15.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $13,255 Shares 147,900 Est. Cost $65.50 Unrealized +17.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $12,723 Shares 166,081 Est. Cost $76.18 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $12,652 Shares 239,261 Est. Cost $60.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $12,303 Shares 165,700 Est. Cost $70.88 Unrealized +5.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $12,278 Shares 41,300 Est. Cost $210.40 Unrealized +61.4%
DVA DAVITA INC 0.1%
Value ($000) $12,091 Shares 87,256 Est. Cost $82.02 Unrealized +68.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,995 Shares 122,000 Est. Cost $75.57 Unrealized +31.3%
BALL BALL CORP 0.1%
Value ($000) $11,896 Shares 198,200 Est. Cost $65.40 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $11,810 Shares 46,300 Est. Cost $209.20 Unrealized +20.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,754 Shares 9,200 Est. Cost $749.90 Unrealized +51.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11,381 Shares 64,900 Est. Cost $144.49 Unrealized +14.6%
TWLO TWILIO INC 0.1%
Value ($000) $11,346 Shares 199,727 Est. Cost $148.48 Unrealized -60.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,019 Shares 33,500 Est. Cost $313.71 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $10,915 Shares 185,070 Est. Cost $156.41 Unrealized -59.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,774 Shares 21,300 Est. Cost $384.45 Unrealized +37.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $10,501 Shares 206,600 Est. Cost $54.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,358 Shares 83,000 Est. Cost $94.04 Unrealized +23.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $10,164 Shares 572,600 Est. Cost $18.34 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,071 Shares 29,600 Est. Cost $330.34 Unrealized +0.9%
KELLANOVA 0.1%
Value ($000) $9,745 Shares 168,957 Est. Cost $55.40 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,612 Shares 22,500 Est. Cost $361.74 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,244 Shares 16,400 Est. Cost $516.95 Unrealized +3.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,007 Shares 133,700 Est. Cost $55.75 Unrealized +11.6%
MAS MASCO CORP 0.1%
Value ($000) $8,957 Shares 134,350 Est. Cost $41.74 Unrealized +64.1%
LEN LENNAR CORP 0.1%
Value ($000) $8,902 Shares 59,400 Est. Cost $128.27 Unrealized +15.8%
RPM RPM INTL INC 0.1%
Value ($000) $8,776 Shares 81,500 Est. Cost $99.56 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,751 Shares 50,600 Est. Cost $172.56 Unrealized -3.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,734 Shares 80,100 Est. Cost $106.79 Unrealized -0.6%
AME AMETEK INC 0.1%
Value ($000) $8,381 Shares 50,272 Est. Cost $109.64 Unrealized +55.8%
AFL AFLAC INC 0.1%
Value ($000) $8,056 Shares 90,200 Est. Cost $64.95 Unrealized +27.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,033 Shares 44,000 Est. Cost $127.68 Unrealized +36.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $7,246 Shares 556,500 Est. Cost $13.53 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,911 Shares 27,200 Est. Cost $186.56 Unrealized +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,881 Shares 75,200 Est. Cost $65.18 Unrealized +34.1%
IEX IDEX CORP 0.1%
Value ($000) $6,793 Shares 33,761 Est. Cost $151.81 Unrealized +40.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,679 Shares 6,900 Est. Cost $91.59 Unrealized +68.0%
INTU INTUIT 0.1%
Value ($000) $6,638 Shares 10,100 Est. Cost $614.24 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $6,550 Shares 46,400 Est. Cost $111.04 Unrealized +25.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,128 Shares 190,200 Est. Cost $31.82 Unrealized +2.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,902 Shares 20,900 Est. Cost $145.54 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,463 Shares 20,300 Est. Cost $188.94 Unrealized +32.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,318 Shares 26,700 Est. Cost $118.34 Unrealized +54.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,282 Shares 22,600 Est. Cost $232.23 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,087 Shares 37,161 Est. Cost $113.57 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,065 Shares 30,507 Est. Cost $148.51 Unrealized +9.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,954 Shares 37,400 Est. Cost $128.82 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,580 Shares 45,400 Est. Cost $77.71 Unrealized +19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,498 Shares 32,500 Est. Cost $126.51 Unrealized +34.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $4,347 Shares 32,700 Est. Cost $127.02 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,599 Shares 12,600 Est. Cost $248.42 Unrealized +21.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,531 Shares 17,000 Est. Cost $192.70 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,404 Shares 38,200 Est. Cost $88.72 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,308 Shares 32,900 Est. Cost $88.72 Unrealized +10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,214 Shares 41,400 Est. Cost $61.00 Unrealized +23.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,143 Shares 8,600 Est. Cost $229.82 Unrealized +67.1%
AOS SMITH A O CORP 0.0%
Value ($000) $3,124 Shares 38,200 Est. Cost $75.79 Unrealized +8.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,043 Shares 33,500 Est. Cost $80.11 Unrealized +14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,878 Shares 115,200 Est. Cost $22.22 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,678 Shares 19,000 Est. Cost $118.20 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,507 Shares 9,300 Est. Cost $242.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,506 Shares 40,000 Est. Cost $62.01 Unrealized +0.2%
FFIV F5 INC 0.0%
Value ($000) $2,497 Shares 14,500 Est. Cost $174.87 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,409 Shares 53,300 Est. Cost $42.67 Unrealized -1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,350 Shares 55,300 Est. Cost $32.16 Unrealized +17.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,078 Shares 14,300 Est. Cost $137.52 Unrealized -1.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,000 Shares 3,600 Est. Cost $576.76 Unrealized -16.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,956 Shares 11,000 Est. Cost $176.64 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,927 Shares 57,700 Est. Cost $34.05 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,922 Shares 32,100 Est. Cost $52.67 Unrealized +5.8%
CPRT COPART INC 0.0%
Value ($000) $1,863 Shares 34,400 Est. Cost $47.24 Unrealized +15.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,760 Shares 33,000 Est. Cost $49.67 Unrealized +4.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,704 Shares 8,800 Est. Cost $183.01 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,369 Shares 9,800 Est. Cost $131.95 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,332 Shares 5,400 Est. Cost $226.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,315 Shares 62,100 Est. Cost $17.62 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 9,600 Est. Cost $181.57 Unrealized -19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,258 Shares 900 Est. Cost $1367.69 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,241 Shares 3,400 Est. Cost $367.70 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,231 Shares 8,900 Est. Cost $116.77 Unrealized +21.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,202 Shares 15,300 Est. Cost $39.83 Unrealized +28.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,175 Shares 2,900 Est. Cost $331.86 Unrealized +19.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $976 Shares 25,500 Est. Cost $34.38 Unrealized +5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $904 Shares 12,200 Est. Cost $57.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $895 Shares 4,100 Est. Cost $204.58 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $854 Shares 13,200 Est. Cost $64.80 Unrealized +1.4%
KVUE KENVUE INC 0.0%
Value ($000) $729 Shares 40,100 Est. Cost $18.19 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $617 Shares 21,700 Est. Cost $31.75 Unrealized -13.8%