Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $8,344,547 (100.0% shares, 0.0% debt)

Holdings (215)

MSFT MICROSOFT CORP 2.1%
Value ($000) $178,273 Shares 414,300 Est. Cost $187.30 Unrealized +125.9%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $156,215 Shares 963,936 Est. Cost $126.43 Unrealized +20.7%
NOW SERVICENOW INC 1.8%
Value ($000) $152,941 Shares 171,000 Est. Cost $66.13 Unrealized +148.6%
WMT WALMART INC 1.7%
Value ($000) $142,168 Shares 1,760,597 Est. Cost $51.64 Unrealized +40.4%
ABBV ABBVIE INC 1.7%
Value ($000) $138,388 Shares 700,768 Est. Cost $84.51 Unrealized +111.4%
META META PLATFORMS INC 1.6%
Value ($000) $136,939 Shares 239,220 Est. Cost $200.11 Unrealized +155.9%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $135,270 Shares 382,682 Est. Cost $178.05 Unrealized +81.3%
AVGO BROADCOM INC 1.6%
Value ($000) $131,909 Shares 764,690 Est. Cost $145.81 Unrealized +8.4%
AAPL APPLE INC 1.6%
Value ($000) $130,446 Shares 559,852 Est. Cost $131.89 Unrealized +68.3%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $130,382 Shares 1,542,432 Est. Cost $60.36 Unrealized +24.0%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $130,343 Shares 252,300 Est. Cost $286.67 Unrealized +70.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $127,675 Shares 769,820 Est. Cost $109.00 Unrealized +53.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $120,610 Shares 696,363 Est. Cost $93.73 Unrealized +75.2%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $120,240 Shares 1,434,165 Est. Cost $57.03 Unrealized +28.1%
EQIX EQUINIX INC 1.4%
Value ($000) $119,714 Shares 134,869 Est. Cost $445.15 Unrealized +78.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $118,934 Shares 638,300 Est. Cost $124.65 Unrealized +46.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $118,179 Shares 2,220,576 Est. Cost $41.07 Unrealized +13.9%
CEG CONSTELLATION ENERGY CORP 1.4%
Value ($000) $117,477 Shares 451,800 Est. Cost $99.54 Unrealized +98.0%
V VISA INC 1.3%
Value ($000) $106,141 Shares 386,039 Est. Cost $168.34 Unrealized +59.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $105,224 Shares 307,853 Est. Cost $113.17 Unrealized +48.7%
MRK MERCK & CO INC 1.3%
Value ($000) $104,749 Shares 922,415 Est. Cost $69.37 Unrealized +62.8%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value ($000) $104,589 Shares 90,821 Est. Cost $30.62 Unrealized +139.9%
MO ALTRIA GROUP INC 1.2%
Value ($000) $100,089 Shares 1,961,000 Est. Cost $31.55 Unrealized +44.3%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $98,903 Shares 478,786 Est. Cost $102.46 Unrealized +88.3%
IDXX IDEXX LABS INC 1.2%
Value ($000) $97,523 Shares 193,030 Est. Cost $467.50 Unrealized +3.9%
DHR DANAHER CORPORATION 1.2%
Value ($000) $97,335 Shares 350,099 Est. Cost $143.73 Unrealized +82.6%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $96,937 Shares 933,796 Est. Cost $59.88 Unrealized +65.2%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $96,214 Shares 185,027 Est. Cost $304.77 Unrealized +70.9%
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $93,969 Shares 1,882,400 Est. Cost $38.53 Unrealized +14.8%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $92,392 Shares 1,768,600 Est. Cost $40.66 Unrealized +17.1%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $91,898 Shares 511,000 Est. Cost $163.89 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $90,540 Shares 146,370 Est. Cost $392.95 Unrealized +49.9%
AZO AUTOZONE INC 1.0%
Value ($000) $87,341 Shares 27,727 Est. Cost $1231.12 Unrealized +149.4%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $86,118 Shares 97,142 Est. Cost $459.10 Unrealized +87.7%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $83,000 Shares 326,361 Est. Cost $384.37 Unrealized -38.6%
CCJ CAMECO CORP 1.0%
Value ($000) $81,522 Shares 1,706,900 Est. Cost $42.79 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $79,813 Shares 657,440 Est. Cost $84.10 Unrealized +30.6%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $79,544 Shares 2,703,745 Est. Cost $28.01 Unrealized -3.5%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $77,491 Shares 1,174,280 Est. Cost $72.88 Unrealized -0.3%
FAST FASTENAL CO 0.9%
Value ($000) $77,166 Shares 1,080,455 Est. Cost $17.86 Unrealized +84.3%
GWW GRAINGER W W INC 0.9%
Value ($000) $76,340 Shares 73,488 Est. Cost $331.61 Unrealized +188.6%
KR KROGER CO 0.9%
Value ($000) $76,192 Shares 1,329,710 Est. Cost $35.15 Unrealized +48.3%
MCK MCKESSON CORP 0.9%
Value ($000) $72,295 Shares 146,222 Est. Cost $189.62 Unrealized +191.8%
EQT EQT CORP 0.9%
Value ($000) $71,924 Shares 1,963,000 Est. Cost $35.97 Unrealized -7.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $71,779 Shares 487,400 Est. Cost $146.31 Unrealized -4.3%
EOG EOG RES INC 0.8%
Value ($000) $65,977 Shares 536,700 Est. Cost $112.77 Unrealized +6.8%
KLAC KLA CORP 0.8%
Value ($000) $65,702 Shares 84,841 Est. Cost $225.78 Unrealized +243.3%
HD HOME DEPOT INC 0.8%
Value ($000) $63,599 Shares 156,958 Est. Cost $234.88 Unrealized +50.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value ($000) $62,890 Shares 386,400 Est. Cost $76.46 Unrealized +93.5%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $61,236 Shares 150,667 Est. Cost $185.23 Unrealized +95.5%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $58,694 Shares 30,200 Est. Cost $501.55 Unrealized +241.1%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $58,612 Shares 563,900 Est. Cost $65.66 Unrealized +41.7%
HPQ HP INC 0.7%
Value ($000) $56,381 Shares 1,571,815 Est. Cost $22.23 Unrealized +49.5%
IT GARTNER INC 0.7%
Value ($000) $56,037 Shares 110,578 Est. Cost $278.21 Unrealized +72.8%
CMS CMS ENERGY CORP 0.7%
Value ($000) $55,861 Shares 790,900 Est. Cost $57.61 Unrealized +9.4%
COR CENCORA INC 0.7%
Value ($000) $54,791 Shares 243,429 Est. Cost $118.00 Unrealized +94.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $52,824 Shares 194,900 Est. Cost $117.63 Unrealized +135.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $51,809 Shares 12,300 Est. Cost $2565.70 Unrealized +47.9%
DASH DOORDASH INC 0.6%
Value ($000) $49,129 Shares 344,212 Est. Cost $109.32 Unrealized +10.9%
LIN LINDE PLC 0.6%
Value ($000) $49,117 Shares 103,000 Est. Cost $336.33 Unrealized +33.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $48,740 Shares 108,400 Est. Cost $241.80 Unrealized +69.9%
CTAS CINTAS CORP 0.6%
Value ($000) $48,566 Shares 235,896 Est. Cost $166.85 Unrealized +14.4%
PEP PEPSICO INC 0.6%
Value ($000) $48,172 Shares 283,284 Est. Cost $105.44 Unrealized +54.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $47,536 Shares 235,268 Est. Cost $110.61 Unrealized +83.0%
NVR NVR INC 0.6%
Value ($000) $47,038 Shares 4,794 Est. Cost $5131.77 Unrealized +70.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $46,924 Shares 80,256 Est. Cost $308.19 Unrealized +77.9%
CAT CATERPILLAR INC 0.6%
Value ($000) $46,269 Shares 118,300 Est. Cost $242.14 Unrealized +39.9%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $45,371 Shares 1,937,274 Est. Cost $10.99 Unrealized +91.8%
FTNT FORTINET INC 0.5%
Value ($000) $44,406 Shares 572,605 Est. Cost $47.22 Unrealized +44.7%
KO COCA COLA CO 0.5%
Value ($000) $43,138 Shares 600,300 Est. Cost $65.65 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $43,090 Shares 851,917 Est. Cost $33.90 Unrealized +43.3%
DDOG DATADOG INC 0.5%
Value ($000) $42,775 Shares 371,761 Est. Cost $78.69 Unrealized +48.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $42,332 Shares 548,480 Est. Cost $62.36 Unrealized +16.9%
VLTO VERALTO CORP 0.5%
Value ($000) $42,294 Shares 378,099 Est. Cost $81.99 Unrealized +28.1%
NDAQ NASDAQ INC 0.5%
Value ($000) $41,462 Shares 567,900 Est. Cost $54.49 Unrealized +23.1%
NTAP NETAPP INC 0.5%
Value ($000) $41,334 Shares 334,663 Est. Cost $58.65 Unrealized +106.5%
ORCL ORACLE CORP 0.5%
Value ($000) $40,879 Shares 239,900 Est. Cost $94.47 Unrealized +51.4%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $39,155 Shares 373,899 Est. Cost $65.65 Unrealized +53.7%
SNA SNAP ON INC 0.5%
Value ($000) $39,118 Shares 135,024 Est. Cost $171.83 Unrealized +54.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $39,117 Shares 332,800 Est. Cost $89.22 Unrealized +26.3%
AMGN AMGEN INC 0.5%
Value ($000) $38,891 Shares 120,700 Est. Cost $196.42 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $36,500 Shares 165,100 Est. Cost $183.94 Unrealized +2.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $36,058 Shares 573,446 Est. Cost $71.13 Unrealized -22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $36,042 Shares 186,929 Est. Cost $115.62 Unrealized +58.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $35,448 Shares 249,140 Est. Cost $113.64 Unrealized +18.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $34,006 Shares 169,321 Est. Cost $83.34 Unrealized +137.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $32,298 Shares 155,576 Est. Cost $98.34 Unrealized +107.7%
PTC PTC INC 0.4%
Value ($000) $32,284 Shares 178,700 Est. Cost $178.20 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $32,054 Shares 767,400 Est. Cost $30.06 Unrealized +25.6%
LOW LOWES COS INC 0.4%
Value ($000) $31,929 Shares 117,883 Est. Cost $154.55 Unrealized +52.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $31,138 Shares 111,020 Est. Cost $156.81 Unrealized +81.2%
NTNX NUTANIX INC 0.4%
Value ($000) $30,315 Shares 511,641 Est. Cost $36.00 Unrealized +52.6%
NUE NUCOR CORP 0.4%
Value ($000) $29,745 Shares 197,852 Est. Cost $93.63 Unrealized +56.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $29,099 Shares 138,000 Est. Cost $177.35 Unrealized +15.6%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $29,015 Shares 549,946 Est. Cost $83.62 Unrealized -38.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28,944 Shares 644,500 Est. Cost $29.47 Unrealized +30.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $27,779 Shares 395,381 Est. Cost $71.38 Unrealized -4.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $27,643 Shares 367,200 Est. Cost $80.85 Unrealized -9.3%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $27,551 Shares 395,161 Est. Cost $60.48 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $27,066 Shares 271,500 Est. Cost $120.32 Unrealized -23.3%
ABT ABBOTT LABS 0.3%
Value ($000) $26,564 Shares 233,000 Est. Cost $112.26 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $26,234 Shares 94,800 Est. Cost $229.22 Unrealized +10.6%
ETN EATON CORP PLC 0.3%
Value ($000) $25,852 Shares 78,000 Est. Cost $193.43 Unrealized +55.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $25,154 Shares 142,500 Est. Cost $91.76 Unrealized +83.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $24,813 Shares 196,800 Est. Cost $86.44 Unrealized +37.5%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $24,566 Shares 1,268,900 Est. Cost $18.08 Unrealized -1.2%
XYZ BLOCK INC 0.3%
Value ($000) $23,772 Shares 354,123 Est. Cost $80.27 Unrealized -19.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $23,760 Shares 90,663 Est. Cost $186.02 Unrealized +27.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $23,723 Shares 66,200 Est. Cost $259.66 Unrealized +30.1%
CGNX COGNEX CORP 0.3%
Value ($000) $23,555 Shares 581,600 Est. Cost $43.37 Unrealized -3.0%
FOXA FOX CORP 0.2%
Value ($000) $20,792 Shares 491,200 Est. Cost $29.77 Unrealized +28.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $20,631 Shares 143,739 Est. Cost $44.05 Unrealized +185.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $20,351 Shares 75,000 Est. Cost $347.18 Unrealized -23.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,280 Shares 242,000 Est. Cost $59.63 Unrealized +32.2%
JBL JABIL INC 0.2%
Value ($000) $18,945 Shares 158,100 Est. Cost $120.79 Unrealized -10.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $18,779 Shares 254,290 Est. Cost $52.69 Unrealized +24.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,673 Shares 83,700 Est. Cost $216.92 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $18,223 Shares 449,732 Est. Cost $30.48 Unrealized +36.9%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $18,120 Shares 226,700 Est. Cost $77.84 Unrealized -4.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $17,894 Shares 41,600 Est. Cost $335.56 Unrealized +26.7%
RHI ROBERT HALF INC. 0.2%
Value ($000) $17,713 Shares 262,767 Est. Cost $67.16 Unrealized -5.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $17,575 Shares 147,900 Est. Cost $65.50 Unrealized +55.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $17,504 Shares 338,300 Est. Cost $48.62 Unrealized -10.2%
OKTA OKTA INC 0.2%
Value ($000) $16,749 Shares 225,296 Est. Cost $111.09 Unrealized -21.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16,621 Shares 65,500 Est. Cost $208.58 Unrealized +2.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $16,349 Shares 121,837 Est. Cost $69.76 Unrealized +74.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $15,937 Shares 144,200 Est. Cost $79.69 Unrealized +28.4%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $15,934 Shares 71,300 Est. Cost $199.50 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,769 Shares 15,000 Est. Cost $680.61 Unrealized +62.6%
ABNB AIRBNB INC 0.2%
Value ($000) $15,481 Shares 122,077 Est. Cost $141.68 Unrealized -8.5%
INTU INTUIT 0.2%
Value ($000) $14,966 Shares 24,100 Est. Cost $625.13 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $14,559 Shares 101,501 Est. Cost $114.60 Unrealized +25.7%
DVA DAVITA INC 0.2%
Value ($000) $14,304 Shares 87,256 Est. Cost $82.02 Unrealized +80.1%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $14,243 Shares 620,878 Est. Cost $59.43 Unrealized -52.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $14,230 Shares 41,300 Est. Cost $210.40 Unrealized +56.8%
ETSY ETSY INC 0.2%
Value ($000) $13,947 Shares 251,170 Est. Cost $130.18 Unrealized -56.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $13,498 Shares 165,700 Est. Cost $70.88 Unrealized +12.8%
BALL BALL CORP 0.2%
Value ($000) $13,460 Shares 198,200 Est. Cost $65.40 Unrealized -4.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,458 Shares 21,300 Est. Cost $384.45 Unrealized +45.8%
CB CHUBB LIMITED 0.2%
Value ($000) $13,352 Shares 46,300 Est. Cost $209.20 Unrealized +29.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $13,130 Shares 9,200 Est. Cost $749.90 Unrealized +53.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $13,095 Shares 105,200 Est. Cost $101.65 Unrealized +7.3%
TWLO TWILIO INC 0.2%
Value ($000) $13,026 Shares 199,727 Est. Cost $148.48 Unrealized -59.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $13,022 Shares 33,500 Est. Cost $313.71 Unrealized +9.4%
ARGX ARGENX SE 0.1%
Value ($000) $12,359 Shares 22,800 Est. Cost $542.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,353 Shares 22,200 Est. Cost $524.14 Unrealized +3.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,278 Shares 57,000 Est. Cost $142.32 Unrealized +34.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $11,884 Shares 206,600 Est. Cost $54.56 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11,605 Shares 64,900 Est. Cost $144.49 Unrealized +24.3%
ADBE ADOBE INC 0.1%
Value ($000) $11,443 Shares 22,100 Est. Cost $553.07 Unrealized -0.8%
MAS MASCO CORP 0.1%
Value ($000) $11,277 Shares 134,350 Est. Cost $41.74 Unrealized +77.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,022 Shares 23,700 Est. Cost $324.89 Unrealized +47.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,946 Shares 30,300 Est. Cost $330.57 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,906 Shares 83,000 Est. Cost $94.04 Unrealized +27.9%
AFL AFLAC INC 0.1%
Value ($000) $10,084 Shares 90,200 Est. Cost $64.95 Unrealized +52.0%
RPM RPM INTL INC 0.1%
Value ($000) $9,862 Shares 81,500 Est. Cost $99.56 Unrealized +16.2%
LEN LENNAR CORP 0.1%
Value ($000) $9,243 Shares 49,300 Est. Cost $128.27 Unrealized +28.0%
HSY HERSHEY CO 0.1%
Value ($000) $9,156 Shares 47,741 Est. Cost $127.68 Unrealized +45.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,138 Shares 39,700 Est. Cost $220.13 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,712 Shares 133,700 Est. Cost $55.75 Unrealized +14.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,722 Shares 25,900 Est. Cost $186.56 Unrealized +41.5%
IEX IDEX CORP 0.1%
Value ($000) $7,242 Shares 33,761 Est. Cost $151.81 Unrealized +30.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,237 Shares 51,800 Est. Cost $128.97 Unrealized +0.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $7,038 Shares 447,400 Est. Cost $13.53 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,678 Shares 190,200 Est. Cost $31.82 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,601 Shares 41,400 Est. Cost $142.39 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,590 Shares 58,900 Est. Cost $82.57 Unrealized +19.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,476 Shares 41,800 Est. Cost $143.08 Unrealized -1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,300 Shares 32,500 Est. Cost $126.51 Unrealized +31.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,038 Shares 75,200 Est. Cost $65.18 Unrealized +21.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,014 Shares 12,800 Est. Cost $361.74 Unrealized +17.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,984 Shares 13,900 Est. Cost $374.31 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,769 Shares 37,161 Est. Cost $113.57 Unrealized +28.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $5,760 Shares 210,000 Est. Cost $23.50 Unrealized +6.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5,628 Shares 20,000 Est. Cost $246.94 Unrealized +3.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,386 Shares 30,507 Est. Cost $148.51 Unrealized +11.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,306 Shares 31,200 Est. Cost $125.95 Unrealized +35.9%
SO SOUTHERN CO 0.1%
Value ($000) $5,203 Shares 57,700 Est. Cost $81.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,872 Shares 20,300 Est. Cost $188.94 Unrealized +29.2%
AME AMETEK INC 0.1%
Value ($000) $4,477 Shares 26,072 Est. Cost $109.64 Unrealized +50.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,341 Shares 21,000 Est. Cost $188.34 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $4,296 Shares 27,400 Est. Cost $145.39 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,912 Shares 14,600 Est. Cost $251.56 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,869 Shares 32,900 Est. Cost $88.72 Unrealized +20.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,684 Shares 8,600 Est. Cost $229.82 Unrealized +64.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,463 Shares 7,700 Est. Cost $378.26 Unrealized +7.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3,432 Shares 38,200 Est. Cost $75.79 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,298 Shares 161,200 Est. Cost $18.09 Unrealized +1.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,288 Shares 33,500 Est. Cost $80.11 Unrealized +15.9%
FFIV F5 INC 0.0%
Value ($000) $3,193 Shares 14,500 Est. Cost $174.87 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,032 Shares 42,200 Est. Cost $55.35 Unrealized +15.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,299 Shares 7,100 Est. Cost $287.98 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,163 Shares 57,700 Est. Cost $34.05 Unrealized -1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,152 Shares 14,300 Est. Cost $137.52 Unrealized +5.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,107 Shares 23,400 Est. Cost $80.83 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,090 Shares 11,000 Est. Cost $176.64 Unrealized +1.2%
RS RELIANCE INC 0.0%
Value ($000) $2,082 Shares 7,200 Est. Cost $248.42 Unrealized +15.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,076 Shares 15,400 Est. Cost $127.02 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,994 Shares 3,300 Est. Cost $562.87 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,626 Shares 7,100 Est. Cost $214.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,526 Shares 9,600 Est. Cost $181.57 Unrealized -21.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,471 Shares 33,000 Est. Cost $49.67 Unrealized -10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,350 Shares 900 Est. Cost $1367.69 Unrealized +2.6%
T AT&T INC 0.0%
Value ($000) $1,329 Shares 60,400 Est. Cost $18.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,302 Shares 22,950 Est. Cost $44.52 Unrealized +21.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,243 Shares 8,900 Est. Cost $116.77 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,131 Shares 25,500 Est. Cost $34.38 Unrealized +15.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,013 Shares 5,100 Est. Cost $197.54 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $963 Shares 12,200 Est. Cost $57.63 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $945 Shares 4,100 Est. Cost $204.58 Unrealized +5.5%
KVUE KENVUE INC 0.0%
Value ($000) $928 Shares 40,100 Est. Cost $18.19 Unrealized +8.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $913 Shares 13,200 Est. Cost $64.80 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $706 Shares 21,700 Est. Cost $31.75 Unrealized -11.1%
L LOEWS CORP 0.0%
Value ($000) $656 Shares 8,300 Est. Cost $78.14 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $169 Shares 14,729 Est. Cost $11.99 Unrealized 0.0%