Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $7,083,276 (100.0% shares, 0.0% debt)

Holdings (210)

MSFT MICROSOFT CORP 2.2%
Value ($000) $155,590 Shares 312,800 Est. Cost $191.59 Unrealized +125.7%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $152,276 Shares 1,373,465 Est. Cost $59.48 Unrealized +75.5%
V VISA INC 1.8%
Value ($000) $127,512 Shares 359,139 Est. Cost $201.87 Unrealized +71.9%
CCJ CAMECO CORP 1.7%
Value ($000) $122,747 Shares 1,653,600 Est. Cost $42.79 Unrealized +24.5%
CEG CONSTELLATION ENERGY CORP 1.7%
Value ($000) $120,325 Shares 372,800 Est. Cost $99.54 Unrealized +165.1%
ABBV ABBVIE INC 1.7%
Value ($000) $119,196 Shares 642,149 Est. Cost $86.70 Unrealized +110.7%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $116,183 Shares 477,100 Est. Cost $163.89 Unrealized +41.3%
META META PLATFORMS INC 1.6%
Value ($000) $114,197 Shares 154,720 Est. Cost $200.11 Unrealized +208.1%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value ($000) $108,927 Shares 1,208,551 Est. Cost $86.92 Unrealized +4.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $107,010 Shares 607,220 Est. Cost $109.00 Unrealized +49.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $103,618 Shares 472,300 Est. Cost $124.65 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $102,012 Shares 667,836 Est. Cost $126.78 Unrealized +19.0%
AVGO BROADCOM INC 1.4%
Value ($000) $100,665 Shares 365,192 Est. Cost $145.81 Unrealized +48.1%
MO ALTRIA GROUP INC 1.4%
Value ($000) $100,545 Shares 1,714,900 Est. Cost $32.57 Unrealized +71.8%
AAPL APPLE INC 1.4%
Value ($000) $99,723 Shares 486,052 Est. Cost $139.39 Unrealized +44.5%
HOOD ROBINHOOD MKTS INC 1.4%
Value ($000) $99,055 Shares 1,057,936 Est. Cost $10.99 Unrealized +438.6%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $98,023 Shares 185,900 Est. Cost $286.67 Unrealized +73.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $97,743 Shares 613,499 Est. Cost $94.71 Unrealized +69.8%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $96,805 Shares 323,882 Est. Cost $182.55 Unrealized +65.9%
NOW SERVICENOW INC 1.3%
Value ($000) $94,069 Shares 91,500 Est. Cost $66.13 Unrealized +185.3%
MCK MCKESSON CORP 1.3%
Value ($000) $92,420 Shares 126,122 Est. Cost $189.62 Unrealized +271.1%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $92,376 Shares 451,406 Est. Cost $148.80 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $90,963 Shares 499,440 Est. Cost $84.10 Unrealized +99.0%
MRK MERCK & CO INC 1.3%
Value ($000) $90,742 Shares 1,146,315 Est. Cost $71.42 Unrealized +8.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $89,408 Shares 1,288,676 Est. Cost $41.86 Unrealized +44.3%
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $88,248 Shares 2,035,700 Est. Cost $38.47 Unrealized -2.0%
AZO AUTOZONE INC 1.2%
Value ($000) $87,987 Shares 23,702 Est. Cost $1231.12 Unrealized +199.4%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $85,986 Shares 1,238,632 Est. Cost $60.36 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 1.2%
Value ($000) $84,493 Shares 2,299,745 Est. Cost $28.01 Unrealized +30.4%
EQT EQT CORP 1.2%
Value ($000) $84,173 Shares 1,443,300 Est. Cost $35.97 Unrealized +49.0%
IDXX IDEXX LABS INC 1.2%
Value ($000) $82,773 Shares 154,330 Est. Cost $467.50 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value ($000) $80,872 Shares 960,700 Est. Cost $80.79 Unrealized -2.3%
EQIX EQUINIX INC 1.1%
Value ($000) $80,556 Shares 101,269 Est. Cost $445.15 Unrealized +87.7%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $79,313 Shares 13,700 Est. Cost $2948.41 Unrealized +72.8%
FAST FASTENAL CO 1.1%
Value ($000) $78,125 Shares 1,860,110 Est. Cost $28.10 Unrealized +42.7%
DASH DOORDASH INC 1.1%
Value ($000) $75,996 Shares 308,288 Est. Cost $109.32 Unrealized +83.5%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $72,789 Shares 350,586 Est. Cost $102.46 Unrealized +70.1%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $72,048 Shares 792,609 Est. Cost $60.27 Unrealized +49.4%
TECK TECK RESOURCES LTD 1.0%
Value ($000) $71,416 Shares 1,768,600 Est. Cost $40.66 Unrealized -11.2%
GWW GRAINGER W W INC 0.9%
Value ($000) $63,338 Shares 60,888 Est. Cost $331.61 Unrealized +211.6%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $61,553 Shares 120,855 Est. Cost $183.21 Unrealized +136.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $57,953 Shares 58,542 Est. Cost $459.10 Unrealized +115.8%
KR KROGER CO 0.8%
Value ($000) $57,406 Shares 800,310 Est. Cost $35.15 Unrealized +94.0%
DHR DANAHER CORPORATION 0.8%
Value ($000) $54,857 Shares 277,699 Est. Cost $143.73 Unrealized +34.3%
EOG EOG RES INC 0.8%
Value ($000) $53,717 Shares 449,100 Est. Cost $112.73 Unrealized -0.6%
FTNT FORTINET INC 0.7%
Value ($000) $51,157 Shares 484,025 Est. Cost $47.22 Unrealized +113.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $50,887 Shares 1,099,300 Est. Cost $48.12 Unrealized -1.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $50,350 Shares 89,600 Est. Cost $534.32 Unrealized +3.2%
DDOG DATADOG INC 0.7%
Value ($000) $49,939 Shares 371,761 Est. Cost $78.69 Unrealized +40.7%
NDAQ NASDAQ INC 0.7%
Value ($000) $47,858 Shares 535,200 Est. Cost $54.49 Unrealized +45.3%
HD HOME DEPOT INC 0.7%
Value ($000) $47,281 Shares 128,958 Est. Cost $234.88 Unrealized +51.5%
CMS CMS ENERGY CORP 0.7%
Value ($000) $47,194 Shares 681,200 Est. Cost $57.61 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $47,062 Shares 116,070 Est. Cost $392.95 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $46,549 Shares 470,100 Est. Cost $65.66 Unrealized +45.3%
CTAS CINTAS CORP 0.6%
Value ($000) $45,442 Shares 203,896 Est. Cost $166.85 Unrealized +28.3%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $44,950 Shares 24,590 Est. Cost $501.55 Unrealized +274.4%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $44,814 Shares 181,721 Est. Cost $95.45 Unrealized +156.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $43,804 Shares 148,600 Est. Cost $185.41 Unrealized +36.9%
ROL ROLLINS INC 0.6%
Value ($000) $42,547 Shares 754,117 Est. Cost $33.90 Unrealized +64.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $42,291 Shares 541,980 Est. Cost $62.36 Unrealized +21.6%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $40,902 Shares 106,767 Est. Cost $188.97 Unrealized +89.8%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $40,070 Shares 95,300 Est. Cost $241.80 Unrealized +71.7%
NTNX NUTANIX INC 0.6%
Value ($000) $39,110 Shares 511,641 Est. Cost $36.00 Unrealized +100.0%
WMT WALMART INC 0.5%
Value ($000) $38,148 Shares 390,139 Est. Cost $51.64 Unrealized +83.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $37,788 Shares 306,000 Est. Cost $89.22 Unrealized +41.1%
IT GARTNER INC 0.5%
Value ($000) $36,937 Shares 91,378 Est. Cost $282.58 Unrealized +48.1%
HPQ HP INC 0.5%
Value ($000) $36,876 Shares 1,507,615 Est. Cost $22.23 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $36,800 Shares 166,329 Est. Cost $115.62 Unrealized +90.3%
VLTO VERALTO CORP 0.5%
Value ($000) $36,675 Shares 363,299 Est. Cost $81.99 Unrealized +17.3%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $36,185 Shares 96,500 Est. Cost $348.65 Unrealized +0.5%
HESS CORP 0.5%
Value ($000) $35,383 Shares 255,400 Est. Cost $159.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $34,919 Shares 807,000 Est. Cost $31.91 Unrealized +31.0%
NTAP NETAPP INC 0.5%
Value ($000) $34,613 Shares 324,850 Est. Cost $59.36 Unrealized +57.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $34,109 Shares 110,600 Est. Cost $239.78 Unrealized +26.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $33,091 Shares 231,100 Est. Cost $146.31 Unrealized -6.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $32,945 Shares 143,976 Est. Cost $115.39 Unrealized +99.0%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $32,310 Shares 620,878 Est. Cost $59.43 Unrealized -24.8%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $31,606 Shares 431,481 Est. Cost $70.64 Unrealized -13.7%
PTC PTC INC 0.4%
Value ($000) $31,422 Shares 182,326 Est. Cost $178.07 Unrealized -9.5%
ABT ABBOTT LABS 0.4%
Value ($000) $31,405 Shares 230,900 Est. Cost $112.96 Unrealized +15.6%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $31,399 Shares 326,699 Est. Cost $65.65 Unrealized +49.0%
LOW LOWES COS INC 0.4%
Value ($000) $30,503 Shares 137,483 Est. Cost $164.97 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $29,188 Shares 226,401 Est. Cost $114.07 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $28,947 Shares 269,500 Est. Cost $64.75 Unrealized +56.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $28,284 Shares 792,500 Est. Cost $30.30 Unrealized +11.9%
PFE PFIZER INC 0.4%
Value ($000) $27,840 Shares 1,148,500 Est. Cost $22.53 Unrealized -0.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $26,803 Shares 168,300 Est. Cost $142.63 Unrealized +1.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $25,838 Shares 66,428 Est. Cost $305.73 Unrealized +29.7%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $25,441 Shares 549,946 Est. Cost $83.62 Unrealized -47.1%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $24,914 Shares 545,528 Est. Cost $45.14 Unrealized -11.4%
TWLO TWILIO INC 0.4%
Value ($000) $24,838 Shares 199,727 Est. Cost $148.48 Unrealized -28.4%
AMGN AMGEN INC 0.3%
Value ($000) $24,598 Shares 88,100 Est. Cost $214.33 Unrealized +29.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $24,571 Shares 84,100 Est. Cost $298.93 Unrealized +1.5%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $24,376 Shares 1,268,900 Est. Cost $18.08 Unrealized +2.3%
XYZ BLOCK INC 0.3%
Value ($000) $24,056 Shares 354,123 Est. Cost $80.27 Unrealized -27.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $23,530 Shares 81,164 Est. Cost $181.50 Unrealized +39.2%
OKTA OKTA INC 0.3%
Value ($000) $22,523 Shares 225,296 Est. Cost $111.09 Unrealized -3.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $22,476 Shares 102,800 Est. Cost $218.10 Unrealized +2.3%
INTU INTUIT 0.3%
Value ($000) $22,211 Shares 28,200 Est. Cost $634.75 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $21,937 Shares 271,500 Est. Cost $120.32 Unrealized -47.1%
ARGX ARGENX SE 0.3%
Value ($000) $21,773 Shares 39,500 Est. Cost $572.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $21,335 Shares 89,800 Est. Cost $350.42 Unrealized -21.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $21,205 Shares 85,763 Est. Cost $191.38 Unrealized +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $20,287 Shares 70,600 Est. Cost $265.43 Unrealized +12.6%
SNA SNAP ON INC 0.3%
Value ($000) $20,258 Shares 65,100 Est. Cost $171.83 Unrealized +81.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $19,726 Shares 34,800 Est. Cost $534.32 Unrealized +5.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $19,570 Shares 59,200 Est. Cost $317.87 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $19,051 Shares 280,200 Est. Cost $68.32 Unrealized +1.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $18,878 Shares 642,100 Est. Cost $26.55 Unrealized +1.9%
CGNX COGNEX CORP 0.3%
Value ($000) $18,448 Shares 581,600 Est. Cost $43.37 Unrealized -34.3%
RDDT REDDIT INC 0.3%
Value ($000) $18,234 Shares 121,100 Est. Cost $139.39 Unrealized -18.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $17,517 Shares 96,700 Est. Cost $201.81 Unrealized -10.8%
ETN EATON CORP PLC 0.2%
Value ($000) $17,493 Shares 49,000 Est. Cost $194.88 Unrealized +57.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,453 Shares 65,400 Est. Cost $213.05 Unrealized +20.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $17,234 Shares 39,400 Est. Cost $329.56 Unrealized +19.2%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $17,021 Shares 319,400 Est. Cost $44.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $16,520 Shares 768,000 Est. Cost $19.32 Unrealized +9.7%
JBL JABIL INC 0.2%
Value ($000) $16,358 Shares 75,000 Est. Cost $161.93 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $16,244 Shares 96,300 Est. Cost $163.98 Unrealized -1.6%
ABNB AIRBNB INC 0.2%
Value ($000) $16,156 Shares 122,077 Est. Cost $141.68 Unrealized -10.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $15,541 Shares 106,837 Est. Cost $72.71 Unrealized +102.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $15,419 Shares 49,500 Est. Cost $274.56 Unrealized +9.9%
KO COCA COLA CO 0.2%
Value ($000) $15,409 Shares 217,800 Est. Cost $65.44 Unrealized +6.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,271 Shares 38,600 Est. Cost $339.58 Unrealized +9.4%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $15,192 Shares 449,732 Est. Cost $30.48 Unrealized +6.5%
GLOB GLOBANT S A 0.2%
Value ($000) $14,762 Shares 162,500 Est. Cost $204.42 Unrealized -47.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $14,729 Shares 160,100 Est. Cost $83.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $14,526 Shares 137,739 Est. Cost $45.36 Unrealized +120.9%
PEP PEPSICO INC 0.2%
Value ($000) $14,488 Shares 109,722 Est. Cost $105.44 Unrealized +24.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $14,021 Shares 28,700 Est. Cost $394.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $14,018 Shares 94,600 Est. Cost $136.18 Unrealized +5.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,969 Shares 20,000 Est. Cost $384.45 Unrealized +63.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $13,838 Shares 9,100 Est. Cost $766.13 Unrealized +71.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $13,733 Shares 42,900 Est. Cost $313.84 Unrealized +4.4%
DVA DAVITA INC 0.2%
Value ($000) $13,470 Shares 94,556 Est. Cost $86.88 Unrealized +63.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,175 Shares 254,290 Est. Cost $52.69 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $12,847 Shares 130,100 Est. Cost $55.75 Unrealized +46.0%
ETSY ETSY INC 0.2%
Value ($000) $12,599 Shares 251,170 Est. Cost $130.18 Unrealized -61.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $12,518 Shares 260,300 Est. Cost $54.84 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,153 Shares 38,956 Est. Cost $308.19 Unrealized +21.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $11,747 Shares 21,961 Est. Cost $399.27 Unrealized +10.4%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $11,664 Shares 226,700 Est. Cost $77.84 Unrealized -35.7%
LIN LINDE PLC 0.2%
Value ($000) $11,354 Shares 24,200 Est. Cost $336.33 Unrealized +34.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,339 Shares 71,001 Est. Cost $114.60 Unrealized +28.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $10,736 Shares 141,300 Est. Cost $67.18 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $10,455 Shares 36,200 Est. Cost $200.87 Unrealized +33.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,243 Shares 157,200 Est. Cost $70.70 Unrealized -15.2%
COR CENCORA INC 0.1%
Value ($000) $10,045 Shares 33,500 Est. Cost $286.82 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $9,563 Shares 30,892 Est. Cost $288.60 Unrealized -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,896 Shares 33,400 Est. Cost $243.48 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,660 Shares 75,800 Est. Cost $94.04 Unrealized +17.9%
NVR NVR INC 0.1%
Value ($000) $8,375 Shares 1,134 Est. Cost $5131.77 Unrealized +39.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,292 Shares 44,000 Est. Cost $142.32 Unrealized +30.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,824 Shares 41,900 Est. Cost $151.43 Unrealized +26.9%
RPM RPM INTL INC 0.1%
Value ($000) $7,711 Shares 70,200 Est. Cost $99.56 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,368 Shares 45,100 Est. Cost $153.31 Unrealized +1.6%
MAS MASCO CORP 0.1%
Value ($000) $7,315 Shares 113,650 Est. Cost $41.74 Unrealized +49.0%
HSY HERSHEY CO 0.1%
Value ($000) $7,226 Shares 43,541 Est. Cost $127.68 Unrealized +26.6%
SO SOUTHERN CO 0.1%
Value ($000) $6,997 Shares 76,200 Est. Cost $82.24 Unrealized +7.0%
L LOEWS CORP 0.1%
Value ($000) $6,920 Shares 75,500 Est. Cost $84.08 Unrealized +4.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,671 Shares 13,300 Est. Cost $478.56 Unrealized -3.7%
AME AMETEK INC 0.1%
Value ($000) $6,491 Shares 35,872 Est. Cost $129.04 Unrealized +32.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,405 Shares 70,300 Est. Cost $64.03 Unrealized +31.1%
FFIV F5 INC 0.1%
Value ($000) $6,101 Shares 20,730 Est. Cost $216.68 Unrealized +27.5%
ADBE ADOBE INC 0.1%
Value ($000) $5,958 Shares 15,400 Est. Cost $553.07 Unrealized -30.3%
CB CHUBB LIMITED 0.1%
Value ($000) $5,563 Shares 19,200 Est. Cost $210.57 Unrealized +36.3%
IEX IDEX CORP 0.1%
Value ($000) $5,401 Shares 30,761 Est. Cost $151.81 Unrealized +15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,382 Shares 96,000 Est. Cost $56.05 Unrealized -1.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,106 Shares 31,800 Est. Cost $100.05 Unrealized +30.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,010 Shares 27,807 Est. Cost $148.51 Unrealized +18.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,932 Shares 35,200 Est. Cost $101.65 Unrealized +24.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,911 Shares 190,200 Est. Cost $31.82 Unrealized -16.2%
T AT&T INC 0.1%
Value ($000) $4,865 Shares 168,100 Est. Cost $22.35 Unrealized +20.6%
BALL BALL CORP 0.1%
Value ($000) $4,856 Shares 86,568 Est. Cost $62.57 Unrealized -17.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,816 Shares 18,000 Est. Cost $245.20 Unrealized +6.3%
GRMN GARMIN LTD 0.1%
Value ($000) $4,529 Shares 21,700 Est. Cost $203.65 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,301 Shares 25,600 Est. Cost $147.12 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $4,197 Shares 39,800 Est. Cost $68.39 Unrealized +51.5%
LII LENNOX INTL INC 0.1%
Value ($000) $4,147 Shares 7,234 Est. Cost $590.29 Unrealized -6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,940 Shares 45,200 Est. Cost $84.00 Unrealized -0.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,850 Shares 25,100 Est. Cost $153.20 Unrealized -7.4%
GDDY GODADDY INC 0.1%
Value ($000) $3,745 Shares 20,800 Est. Cost $145.39 Unrealized +23.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,217 Shares 13,500 Est. Cost $243.03 Unrealized -0.6%
CRM SALESFORCE INC 0.0%
Value ($000) $3,190 Shares 11,700 Est. Cost $309.01 Unrealized -13.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,915 Shares 8,900 Est. Cost $299.20 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,876 Shares 39,150 Est. Cost $55.04 Unrealized +27.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,856 Shares 10,600 Est. Cost $249.61 Unrealized +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,817 Shares 22,200 Est. Cost $88.72 Unrealized +38.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,319 Shares 22,500 Est. Cost $147.75 Unrealized -25.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,163 Shares 8,900 Est. Cost $232.76 Unrealized +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,908 Shares 57,700 Est. Cost $34.05 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 9,600 Est. Cost $181.57 Unrealized -16.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,495 Shares 22,400 Est. Cost $60.90 Unrealized -9.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,419 Shares 15,300 Est. Cost $87.71 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,379 Shares 28,100 Est. Cost $56.28 Unrealized -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,275 Shares 7,100 Est. Cost $113.57 Unrealized +51.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,229 Shares 16,211 Est. Cost $60.59 Unrealized +16.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,148 Shares 9,000 Est. Cost $141.36 Unrealized -2.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,111 Shares 5,100 Est. Cost $197.54 Unrealized -7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,081 Shares 2,400 Est. Cost $335.56 Unrealized +38.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,057 Shares 900 Est. Cost $1367.69 Unrealized -18.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,027 Shares 25,500 Est. Cost $34.38 Unrealized +17.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,021 Shares 13,103 Est. Cost $87.59 Unrealized -7.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $947 Shares 4,796 Est. Cost $246.94 Unrealized -26.5%
KVUE KENVUE INC 0.0%
Value ($000) $839 Shares 40,100 Est. Cost $18.19 Unrealized +21.8%
FTV FORTIVE CORP 0.0%
Value ($000) $636 Shares 12,200 Est. Cost $57.63 Unrealized -9.4%
RMD RESMED INC 0.0%
Value ($000) $620 Shares 2,405 Est. Cost $231.66 Unrealized +2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $538 Shares 8,200 Est. Cost $75.79 Unrealized -14.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $444 Shares 21,700 Est. Cost $31.75 Unrealized -29.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $415 Shares 3,460 Est. Cost $147.98 Unrealized -11.9%