Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $7,046,131 (100.0% shares, 0.0% debt)

Holdings (212)

GILD GILEAD SCIENCES INC 2.3%
Value ($000) $160,463 Shares 1,432,065 Est. Cost $59.48 Unrealized +69.0%
V VISA INC 2.3%
Value ($000) $159,788 Shares 455,939 Est. Cost $201.87 Unrealized +66.6%
ABBV ABBVIE INC 2.1%
Value ($000) $150,928 Shares 720,349 Est. Cost $86.70 Unrealized +118.4%
MSFT MICROSOFT CORP 2.1%
Value ($000) $147,716 Shares 393,500 Est. Cost $191.59 Unrealized +111.4%
AAPL APPLE INC 1.8%
Value ($000) $126,715 Shares 570,452 Est. Cost $139.39 Unrealized +65.6%
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value ($000) $121,656 Shares 84,921 Est. Cost $30.62 Unrealized +184.1%
META META PLATFORMS INC 1.7%
Value ($000) $118,050 Shares 204,820 Est. Cost $200.11 Unrealized +221.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $117,288 Shares 707,236 Est. Cost $126.78 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $114,388 Shares 366,582 Est. Cost $182.55 Unrealized +91.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $113,414 Shares 665,499 Est. Cost $94.71 Unrealized +73.1%
MO ALTRIA GROUP INC 1.6%
Value ($000) $110,725 Shares 1,844,800 Est. Cost $32.57 Unrealized +56.7%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $110,540 Shares 477,700 Est. Cost $163.89 Unrealized +37.4%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $109,597 Shares 215,700 Est. Cost $286.67 Unrealized +77.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $108,282 Shares 700,220 Est. Cost $109.00 Unrealized +65.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $104,053 Shares 546,900 Est. Cost $124.65 Unrealized +74.1%
AZO AUTOZONE INC 1.4%
Value ($000) $98,759 Shares 25,902 Est. Cost $1231.12 Unrealized +180.3%
EQIX EQUINIX INC 1.3%
Value ($000) $93,985 Shares 115,269 Est. Cost $445.15 Unrealized +97.8%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $93,662 Shares 1,321,232 Est. Cost $60.36 Unrealized +13.8%
MCK MCKESSON CORP 1.3%
Value ($000) $92,820 Shares 137,922 Est. Cost $189.62 Unrealized +224.8%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $90,116 Shares 528,106 Est. Cost $148.80 Unrealized +24.3%
CSCO CISCO SYS INC 1.3%
Value ($000) $89,608 Shares 1,452,076 Est. Cost $41.86 Unrealized +43.6%
NOW SERVICENOW INC 1.3%
Value ($000) $88,372 Shares 111,000 Est. Cost $66.13 Unrealized +191.5%
KR KROGER CO 1.2%
Value ($000) $85,513 Shares 1,263,310 Est. Cost $35.15 Unrealized +77.1%
CNP CENTERPOINT ENERGY INC 1.2%
Value ($000) $83,320 Shares 2,299,745 Est. Cost $28.01 Unrealized +17.2%
MRK MERCK & CO INC 1.2%
Value ($000) $81,252 Shares 905,215 Est. Cost $69.83 Unrealized +29.1%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $81,086 Shares 510,840 Est. Cost $84.10 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $80,995 Shares 864,409 Est. Cost $60.27 Unrealized +45.7%
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $79,624 Shares 394,900 Est. Cost $99.54 Unrealized +167.9%
FAST FASTENAL CO 1.1%
Value ($000) $77,888 Shares 1,004,355 Est. Cost $17.86 Unrealized +106.3%
EQT EQT CORP 1.1%
Value ($000) $77,116 Shares 1,443,300 Est. Cost $35.97 Unrealized +40.5%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $73,692 Shares 410,086 Est. Cost $102.46 Unrealized +77.9%
WMT WALMART INC 1.0%
Value ($000) $73,449 Shares 836,639 Est. Cost $51.64 Unrealized +80.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $71,379 Shares 867,300 Est. Cost $80.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $71,268 Shares 1,882,400 Est. Cost $38.53 Unrealized -1.9%
AVGO BROADCOM INC 1.0%
Value ($000) $71,240 Shares 425,492 Est. Cost $145.81 Unrealized +43.9%
CCJ CAMECO CORP 1.0%
Value ($000) $70,256 Shares 1,706,900 Est. Cost $42.79 Unrealized +9.8%
GWW GRAINGER W W INC 1.0%
Value ($000) $69,927 Shares 70,788 Est. Cost $331.61 Unrealized +209.4%
IDXX IDEXX LABS INC 1.0%
Value ($000) $69,346 Shares 165,130 Est. Cost $467.50 Unrealized -7.1%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $68,643 Shares 14,900 Est. Cost $2948.41 Unrealized +61.1%
TECK TECK RESOURCES LTD 0.9%
Value ($000) $64,430 Shares 1,768,600 Est. Cost $40.66 Unrealized +2.0%
DASH DOORDASH INC 0.9%
Value ($000) $62,912 Shares 344,212 Est. Cost $109.32 Unrealized +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $62,384 Shares 125,370 Est. Cost $392.95 Unrealized +37.4%
DHR DANAHER CORPORATION 0.9%
Value ($000) $61,541 Shares 300,199 Est. Cost $143.73 Unrealized +51.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $59,624 Shares 63,042 Est. Cost $459.10 Unrealized +111.4%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $54,283 Shares 526,000 Est. Cost $65.66 Unrealized +46.5%
EOG EOG RES INC 0.8%
Value ($000) $53,899 Shares 420,300 Est. Cost $112.77 Unrealized +11.0%
HD HOME DEPOT INC 0.7%
Value ($000) $52,319 Shares 142,758 Est. Cost $234.88 Unrealized +62.1%
CMS CMS ENERGY CORP 0.7%
Value ($000) $51,165 Shares 681,200 Est. Cost $57.61 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $49,958 Shares 27,090 Est. Cost $501.55 Unrealized +269.2%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $49,833 Shares 1,197,336 Est. Cost $10.99 Unrealized +332.6%
FTNT FORTINET INC 0.7%
Value ($000) $49,787 Shares 517,425 Est. Cost $47.22 Unrealized +114.7%
IT GARTNER INC 0.7%
Value ($000) $47,421 Shares 112,978 Est. Cost $282.58 Unrealized +74.4%
CTAS CINTAS CORP 0.7%
Value ($000) $45,894 Shares 223,296 Est. Cost $166.85 Unrealized +18.5%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $45,839 Shares 104,700 Est. Cost $241.80 Unrealized +82.6%
ROL ROLLINS INC 0.6%
Value ($000) $43,808 Shares 810,817 Est. Cost $33.90 Unrealized +46.6%
HPQ HP INC 0.6%
Value ($000) $42,214 Shares 1,524,515 Est. Cost $22.23 Unrealized +36.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $41,370 Shares 540,780 Est. Cost $62.36 Unrealized +28.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $40,827 Shares 179,129 Est. Cost $115.62 Unrealized +83.3%
HESS CORP 0.6%
Value ($000) $40,795 Shares 255,400 Est. Cost $159.73 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $40,712 Shares 168,121 Est. Cost $83.34 Unrealized +166.2%
NDAQ NASDAQ INC 0.6%
Value ($000) $40,600 Shares 535,200 Est. Cost $54.49 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $40,283 Shares 162,000 Est. Cost $185.41 Unrealized +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $39,143 Shares 111,020 Est. Cost $161.03 Unrealized +136.6%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $39,104 Shares 355,199 Est. Cost $65.65 Unrealized +61.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $38,661 Shares 231,100 Est. Cost $146.31 Unrealized +2.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $38,428 Shares 315,500 Est. Cost $89.22 Unrealized +34.6%
DDOG DATADOG INC 0.5%
Value ($000) $36,882 Shares 371,761 Est. Cost $78.69 Unrealized +60.4%
VLTO VERALTO CORP 0.5%
Value ($000) $36,378 Shares 373,299 Est. Cost $81.99 Unrealized +21.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $36,320 Shares 148,064 Est. Cost $181.50 Unrealized +38.2%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $36,099 Shares 104,467 Est. Cost $185.23 Unrealized +72.4%
NTNX NUTANIX INC 0.5%
Value ($000) $35,718 Shares 511,641 Est. Cost $36.00 Unrealized +92.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $35,128 Shares 247,001 Est. Cost $114.07 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $32,478 Shares 106,300 Est. Cost $237.25 Unrealized +24.5%
ABT ABBOTT LABS 0.4%
Value ($000) $30,629 Shares 230,900 Est. Cost $112.96 Unrealized +11.1%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $30,405 Shares 399,861 Est. Cost $60.59 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $29,942 Shares 660,100 Est. Cost $29.71 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $29,003 Shares 125,276 Est. Cost $98.34 Unrealized +122.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $28,907 Shares 783,400 Est. Cost $30.26 Unrealized +15.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $28,589 Shares 65,728 Est. Cost $304.77 Unrealized +29.4%
LOW LOWES COS INC 0.4%
Value ($000) $28,543 Shares 122,383 Est. Cost $158.11 Unrealized +53.1%
PTC PTC INC 0.4%
Value ($000) $28,251 Shares 182,326 Est. Cost $178.07 Unrealized -3.4%
NTAP NETAPP INC 0.4%
Value ($000) $27,955 Shares 318,250 Est. Cost $58.65 Unrealized +84.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $27,893 Shares 276,500 Est. Cost $64.75 Unrealized +55.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $27,132 Shares 49,500 Est. Cost $520.42 Unrealized +4.1%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $26,449 Shares 620,878 Est. Cost $59.43 Unrealized -27.4%
LIN LINDE PLC 0.4%
Value ($000) $26,355 Shares 56,600 Est. Cost $336.33 Unrealized +32.2%
SNA SNAP ON INC 0.4%
Value ($000) $25,545 Shares 75,800 Est. Cost $171.83 Unrealized +93.1%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $25,429 Shares 1,268,900 Est. Cost $18.08 Unrealized +24.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $25,419 Shares 89,800 Est. Cost $350.42 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $25,360 Shares 415,800 Est. Cost $49.62 Unrealized +11.8%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $25,237 Shares 549,946 Est. Cost $83.62 Unrealized -19.6%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $25,026 Shares 76,500 Est. Cost $348.21 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $23,706 Shares 225,296 Est. Cost $111.09 Unrealized -12.1%
ARGX ARGENX SE 0.3%
Value ($000) $23,379 Shares 39,500 Est. Cost $572.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $23,060 Shares 220,500 Est. Cost $76.46 Unrealized +53.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $22,758 Shares 91,763 Est. Cost $191.38 Unrealized +31.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $22,618 Shares 431,481 Est. Cost $70.64 Unrealized -11.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $22,158 Shares 90,800 Est. Cost $217.42 Unrealized +2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $21,764 Shares 70,600 Est. Cost $265.43 Unrealized +29.1%
ETN EATON CORP PLC 0.3%
Value ($000) $21,610 Shares 79,500 Est. Cost $194.88 Unrealized +58.3%
AMGN AMGEN INC 0.3%
Value ($000) $21,403 Shares 68,700 Est. Cost $196.42 Unrealized +46.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $21,226 Shares 75,000 Est. Cost $213.05 Unrealized +15.1%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $20,790 Shares 472,828 Est. Cost $45.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,403 Shares 38,956 Est. Cost $308.19 Unrealized +62.1%
TWLO TWILIO INC 0.3%
Value ($000) $19,555 Shares 199,727 Est. Cost $148.48 Unrealized -20.2%
XYZ BLOCK INC 0.3%
Value ($000) $19,240 Shares 354,123 Est. Cost $80.27 Unrealized -7.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $19,220 Shares 32,600 Est. Cost $532.45 Unrealized +4.7%
GLOB GLOBANT S A 0.3%
Value ($000) $19,130 Shares 162,500 Est. Cost $204.42 Unrealized -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $18,320 Shares 97,500 Est. Cost $201.81 Unrealized -10.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $18,041 Shares 116,937 Est. Cost $72.71 Unrealized +96.9%
BALL BALL CORP 0.3%
Value ($000) $18,004 Shares 345,768 Est. Cost $62.57 Unrealized -17.3%
GEN GEN DIGITAL INC 0.3%
Value ($000) $17,949 Shares 676,300 Est. Cost $26.55 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $17,919 Shares 271,500 Est. Cost $120.32 Unrealized -40.8%
CGNX COGNEX CORP 0.2%
Value ($000) $17,349 Shares 581,600 Est. Cost $43.37 Unrealized -19.5%
PEP PEPSICO INC 0.2%
Value ($000) $16,452 Shares 109,722 Est. Cost $105.44 Unrealized +36.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $15,844 Shares 260,300 Est. Cost $54.84 Unrealized +1.5%
BLK BLACKROCK INC 0.2%
Value ($000) $15,806 Shares 16,700 Est. Cost $977.59 Unrealized -1.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $15,745 Shares 47,800 Est. Cost $223.78 Unrealized +35.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $15,732 Shares 449,732 Est. Cost $30.48 Unrealized +28.4%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $15,714 Shares 714,600 Est. Cost $19.18 Unrealized +4.2%
KO COCA COLA CO 0.2%
Value ($000) $15,599 Shares 217,800 Est. Cost $65.44 Unrealized -0.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $15,204 Shares 254,290 Est. Cost $52.69 Unrealized +10.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,076 Shares 40,500 Est. Cost $339.58 Unrealized +11.0%
ABNB AIRBNB INC 0.2%
Value ($000) $14,583 Shares 122,077 Est. Cost $141.68 Unrealized -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $14,310 Shares 927,400 Est. Cost $20.06 Unrealized -3.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $14,258 Shares 41,300 Est. Cost $313.31 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $14,254 Shares 47,200 Est. Cost $210.57 Unrealized +31.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $14,083 Shares 41,800 Est. Cost $329.56 Unrealized +8.9%
INTU INTUIT 0.2%
Value ($000) $13,938 Shares 22,700 Est. Cost $625.13 Unrealized -4.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $13,831 Shares 134,539 Est. Cost $44.05 Unrealized +143.3%
DVA DAVITA INC 0.2%
Value ($000) $13,592 Shares 88,856 Est. Cost $83.37 Unrealized +88.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $13,563 Shares 183,600 Est. Cost $67.96 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $13,291 Shares 226,700 Est. Cost $77.84 Unrealized -13.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $13,155 Shares 44,200 Est. Cost $271.30 Unrealized +5.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $12,947 Shares 21,300 Est. Cost $384.45 Unrealized +68.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $12,726 Shares 9,200 Est. Cost $766.13 Unrealized +62.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $12,712 Shares 97,200 Est. Cost $101.65 Unrealized +33.7%
RS RELIANCE INC 0.2%
Value ($000) $12,214 Shares 42,300 Est. Cost $288.42 Unrealized -0.8%
ETSY ETSY INC 0.2%
Value ($000) $11,850 Shares 251,170 Est. Cost $130.18 Unrealized -60.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,370 Shares 36,400 Est. Cost $292.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,287 Shares 57,000 Est. Cost $142.32 Unrealized +46.4%
AFL AFLAC INC 0.2%
Value ($000) $10,963 Shares 98,600 Est. Cost $68.39 Unrealized +52.2%
LEN LENNAR CORP 0.2%
Value ($000) $10,778 Shares 93,900 Est. Cost $143.21 Unrealized -14.0%
VRSN VERISIGN INC 0.2%
Value ($000) $10,586 Shares 41,700 Est. Cost $200.87 Unrealized +12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,532 Shares 84,300 Est. Cost $157.51 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,261 Shares 71,001 Est. Cost $114.60 Unrealized +17.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $9,710 Shares 157,200 Est. Cost $70.70 Unrealized -6.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,115 Shares 75,800 Est. Cost $94.04 Unrealized +20.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $9,078 Shares 24,561 Est. Cost $399.27 Unrealized +8.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,796 Shares 55,900 Est. Cost $130.65 Unrealized +8.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,769 Shares 133,700 Est. Cost $55.75 Unrealized +21.5%
RPM RPM INTL INC 0.1%
Value ($000) $8,653 Shares 74,800 Est. Cost $99.56 Unrealized +22.1%
MAS MASCO CORP 0.1%
Value ($000) $8,599 Shares 123,650 Est. Cost $41.74 Unrealized +76.3%
NVR NVR INC 0.1%
Value ($000) $8,215 Shares 1,134 Est. Cost $5131.77 Unrealized +48.2%
ADSK AUTODESK INC 0.1%
Value ($000) $8,192 Shares 31,292 Est. Cost $288.60 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,010 Shares 35,200 Est. Cost $243.48 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,968 Shares 50,400 Est. Cost $153.31 Unrealized +24.5%
HSY HERSHEY CO 0.1%
Value ($000) $7,447 Shares 43,541 Est. Cost $127.68 Unrealized +24.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,432 Shares 114,200 Est. Cost $56.05 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $7,210 Shares 18,800 Est. Cost $553.07 Unrealized -22.5%
SO SOUTHERN CO 0.1%
Value ($000) $7,007 Shares 76,200 Est. Cost $82.24 Unrealized +2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,988 Shares 35,800 Est. Cost $144.49 Unrealized +27.5%
L LOEWS CORP 0.1%
Value ($000) $6,939 Shares 75,500 Est. Cost $84.08 Unrealized +1.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,805 Shares 44,300 Est. Cost $135.93 Unrealized +17.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,429 Shares 57,500 Est. Cost $147.75 Unrealized +9.3%
FFIV F5 INC 0.1%
Value ($000) $6,425 Shares 24,130 Est. Cost $216.68 Unrealized +29.1%
RDDT REDDIT INC 0.1%
Value ($000) $6,367 Shares 60,700 Est. Cost $165.28 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,215 Shares 74,100 Est. Cost $64.03 Unrealized +28.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,197 Shares 12,800 Est. Cost $361.74 Unrealized +43.4%
MCO MOODYS CORP 0.1%
Value ($000) $6,194 Shares 13,300 Est. Cost $478.56 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $6,175 Shares 35,872 Est. Cost $129.04 Unrealized +40.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,788 Shares 190,200 Est. Cost $31.82 Unrealized -10.9%
IEX IDEX CORP 0.1%
Value ($000) $5,567 Shares 30,761 Est. Cost $151.81 Unrealized +29.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,078 Shares 27,807 Est. Cost $148.51 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,760 Shares 18,000 Est. Cost $245.20 Unrealized +0.1%
T AT&T INC 0.1%
Value ($000) $4,754 Shares 168,100 Est. Cost $22.35 Unrealized +9.0%
GRMN GARMIN LTD 0.1%
Value ($000) $4,712 Shares 21,700 Est. Cost $203.65 Unrealized +4.5%
GDDY GODADDY INC 0.1%
Value ($000) $4,576 Shares 25,400 Est. Cost $145.39 Unrealized +31.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,071 Shares 32,900 Est. Cost $88.72 Unrealized +27.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,062 Shares 45,200 Est. Cost $84.00 Unrealized +4.1%
LII LENNOX INTL INC 0.1%
Value ($000) $4,057 Shares 7,234 Est. Cost $590.29 Unrealized +1.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,601 Shares 13,500 Est. Cost $243.03 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,487 Shares 25,100 Est. Cost $153.20 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $3,140 Shares 11,700 Est. Cost $309.01 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,097 Shares 39,900 Est. Cost $73.02 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,036 Shares 31,800 Est. Cost $100.05 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,846 Shares 8,600 Est. Cost $229.82 Unrealized +66.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,790 Shares 8,900 Est. Cost $299.20 Unrealized +15.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,687 Shares 10,600 Est. Cost $249.61 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,278 Shares 89,900 Est. Cost $24.71 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,152 Shares 12,800 Est. Cost $180.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,974 Shares 57,700 Est. Cost $34.05 Unrealized -7.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,827 Shares 14,300 Est. Cost $141.36 Unrealized -2.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,633 Shares 22,950 Est. Cost $44.52 Unrealized +34.1%
CPRT COPART INC 0.0%
Value ($000) $1,590 Shares 28,100 Est. Cost $56.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,552 Shares 6,400 Est. Cost $231.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,438 Shares 9,600 Est. Cost $181.57 Unrealized -9.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,245 Shares 46,950 Est. Cost $26.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,201 Shares 7,100 Est. Cost $113.57 Unrealized +42.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,186 Shares 22,400 Est. Cost $60.90 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,103 Shares 2,400 Est. Cost $335.56 Unrealized +32.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,067 Shares 13,103 Est. Cost $87.59 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,063 Shares 900 Est. Cost $1367.69 Unrealized -6.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,031 Shares 25,500 Est. Cost $34.38 Unrealized +11.9%
KVUE KENVUE INC 0.0%
Value ($000) $962 Shares 40,100 Est. Cost $18.19 Unrealized +17.6%
FTV FORTIVE CORP 0.0%
Value ($000) $893 Shares 12,200 Est. Cost $57.63 Unrealized +1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $830 Shares 4,796 Est. Cost $246.94 Unrealized -15.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $817 Shares 5,100 Est. Cost $197.54 Unrealized -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $579 Shares 21,700 Est. Cost $31.75 Unrealized -23.2%
RMD RESMED INC 0.0%
Value ($000) $538 Shares 2,405 Est. Cost $231.66 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $536 Shares 8,200 Est. Cost $75.79 Unrealized -12.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $509 Shares 3,460 Est. Cost $147.98 Unrealized 0.0%