Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ACCENTURE PLC IRELAND | 654,621 | -12,400 | $229,713 |
ACN | 654,621 | -12,400 | $229,713 |
MICROSOFT CORP | 572,800 | UNCH | $215,396 |
MSFT | 572,800 | UNCH | $215,396 |
SERVICENOW INC | 286,600 | UNCH | $202,480 |
NOW | 286,600 | UNCH | $202,480 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,835,683 | UNCH | $190,911 |
TSM | 1,835,683 | UNCH | $190,911 |
AMAZON COM INC | 1,201,800 | UNCH | $182,601 |
AMZN | 1,201,800 | UNCH | $182,601 |
S&P GLOBAL INC | 397,000 | UNCH | $174,886 |
SPGI | 397,000 | UNCH | $174,886 |
META PLATFORMS INC | 487,920 | UNCH | $172,704 |
META | 487,920 | UNCH | $172,704 |
BROADCOM INC | 150,139 | -30,900 | $167,593 |
AVGO | 150,139 | -30,900 | $167,593 |
MERCK & CO INC | 1,505,236 | -53,914 | $164,101 |
MRK | 1,505,236 | -53,914 | $164,101 |
PEPSICO INC | 945,084 | -83,400 | $160,513 |
PEP | 945,084 | -83,400 | $160,513 |
VISA INC | 609,439 | UNCH | $158,667 |
V | 609,439 | UNCH | $158,667 |
ALPHABET INC | 1,080,420 | UNCH | $150,924 |
GOOGL | 1,080,420 | UNCH | $150,924 |
EQUINIX INC | 186,669 | UNCH | $150,341 |
EQIX | 186,669 | UNCH | $150,341 |
PALO ALTO NETWORKS INC | 494,453 | +1,400 | $145,804 |
PANW | 494,453 | +1,400 | $145,804 |
EDWARDS LIFESCIENCES CORP | 1,895,680 | UNCH | $144,546 |
EW | 1,895,680 | UNCH | $144,546 |
NEXTERA ENERGY INC | 2,363,632 | UNCH | $143,567 |
NEE | 2,363,632 | UNCH | $143,567 |
PROCTER AND GAMBLE CO | 968,763 | -86,800 | $141,963 |
PG | 968,763 | -86,800 | $141,963 |
ABBVIE INC | 905,331 | -73,700 | $140,299 |
ABBV | 905,331 | -73,700 | $140,299 |
UNITEDHEALTH GROUP INC | 263,020 | -46,700 | $138,472 |
UNH | 263,020 | -46,700 | $138,472 |
TEXAS INSTRS INC | 789,286 | -194,792 | $134,542 |
TXN | 789,286 | -194,792 | $134,542 |
JOHNSON & JOHNSON | 825,936 | +3,700 | $129,457 |
JNJ | 825,936 | +3,700 | $129,457 |
GILEAD SCIENCES INC | 1,559,165 | -299,300 | $126,308 |
GILD | 1,559,165 | -299,300 | $126,308 |
WALMART INC | 773,613 | +6,600 | $121,960 |
WMT | 773,613 | +6,600 | $121,960 |
IDEXX LABS INC | 214,330 | UNCH | $118,964 |
IDXX | 214,330 | UNCH | $118,964 |
ELEVANCE HEALTH INC | 248,227 | -52,300 | $117,054 |
ELV | 248,227 | -52,300 | $117,054 |
THERMO FISHER SCIENTIFIC INC | 219,370 | UNCH | $116,439 |
TMO | 219,370 | UNCH | $116,439 |
OREILLY AUTOMOTIVE INC | 122,021 | UNCH | $115,930 |
ORLY | 122,021 | UNCH | $115,930 |
DANAHER CORPORATION | 492,299 | UNCH | $113,888 |
DHR | 492,299 | UNCH | $113,888 |
CISCO SYS INC | 2,157,876 | -203,100 | $109,016 |
CSCO | 2,157,876 | -203,100 | $109,016 |
ELI LILLY & CO | 185,352 | -117,480 | $108,045 |
LLY | 185,352 | -117,480 | $108,045 |
AMGEN INC | 372,006 | +85,100 | $107,145 |
AMGN | 372,006 | +85,100 | $107,145 |
APPLE INC | 540,052 | -203,200 | $103,976 |
AAPL | 540,052 | -203,200 | $103,976 |
ALIGN TECHNOLOGY INC | 367,861 | UNCH | $100,794 |
ALGN | 367,861 | UNCH | $100,794 |
AUTOZONE INC | 35,327 | -3,000 | $91,342 |
AZO | 35,327 | -3,000 | $91,342 |
LINDE PLC | 205,900 | +2,800 | $84,565 |
LIN | 205,900 | +2,800 | $84,565 |
BRISTOL MYERS SQUIBB CO | 1,636,357 | +37,600 | $83,961 |
BMY | 1,636,357 | +37,600 | $83,961 |
ALTRIA GROUP INC | 2,054,500 | -119,900 | $82,879 |
MO | 2,054,500 | -119,900 | $82,879 |
GRAINGER W W INC | 98,416 | +1,200 | $81,556 |
GWW | 98,416 | +1,200 | $81,556 |
FASTENAL CO | 1,231,355 | UNCH | $79,755 |
FAST | 1,231,355 | UNCH | $79,755 |
SYNOPSYS INC | 153,625 | -8,400 | $79,103 |
SNPS | 153,625 | -8,400 | $79,103 |
PHILIP MORRIS INTL INC | 826,202 | -270,600 | $77,729 |
PM | 826,202 | -270,600 | $77,729 |
MCKESSON CORP | 167,122 | +4,700 | $77,374 |
MCK | 167,122 | +4,700 | $77,374 |
COLGATE PALMOLIVE CO | 968,996 | UNCH | $77,239 |
CL | 968,996 | UNCH | $77,239 |
CADENCE DESIGN SYSTEM INC | 277,500 | +2,200 | $75,583 |
CDNS | 277,500 | +2,200 | $75,583 |
ROBERT HALF INC. | 852,272 | +11,500 | $74,932 |
RHI | 852,272 | +11,500 | $74,932 |
HUMANA INC | 158,008 | -14,100 | $72,338 |
HUM | 158,008 | -14,100 | $72,338 |
MOLINA HEALTHCARE INC | 197,043 | -16,100 | $71,194 |
MOH | 197,043 | -16,100 | $71,194 |
HOME DEPOT INC | 197,758 | -34,700 | $68,533 |
HD | 197,758 | -34,700 | $68,533 |
DATADOG INC | 563,661 | UNCH | $68,417 |
DDOG | 563,661 | UNCH | $68,417 |
LOWES COS INC | 303,751 | -210,700 | $67,600 |
LOW | 303,751 | -210,700 | $67,600 |
LOCKHEED MARTIN CORP | 142,453 | +1,500 | $64,565 |
LMT | 142,453 | +1,500 | $64,565 |
CHENIERE ENERGY INC | 365,900 | +159,800 | $62,463 |
LNG | 365,900 | +159,800 | $62,463 |
OTIS WORLDWIDE CORP | 652,800 | UNCH | $58,406 |
OTIS | 652,800 | UNCH | $58,406 |
KROGER CO | 1,260,110 | UNCH | $57,600 |
KR | 1,260,110 | UNCH | $57,600 |
FREEPORT MCMORAN INC | 1,346,500 | +790,200 | $57,321 |
FCX | 1,346,500 | +790,200 | $57,321 |
BOOZ ALLEN HAMILTON HLDG COR | 445,300 | UNCH | $56,958 |
BAH | 445,300 | UNCH | $56,958 |
SNAP ON INC | 197,024 | -14,300 | $56,908 |
SNA | 197,024 | -14,300 | $56,908 |
TECK RESOURCES LTD | 1,335,600 | +1,335,600 | $56,456 |
TECK | 1,335,600 | +1,335,600 | $56,456 |
GARTNER INC | 121,678 | +11,100 | $54,890 |
IT | 121,678 | +11,100 | $54,890 |
KLA CORP | 93,841 | +1,200 | $54,550 |
KLAC | 93,841 | +1,200 | $54,550 |
CROWDSTRIKE HLDGS INC | 207,020 | UNCH | $52,856 |
CRWD | 207,020 | UNCH | $52,856 |
EXPEDITORS INTL WASH INC | 410,397 | UNCH | $52,202 |
EXPD | 410,397 | UNCH | $52,202 |
EQT CORP | 1,296,200 | +603,900 | $50,111 |
EQT | 1,296,200 | +603,900 | $50,111 |
BOOKING HOLDINGS INC | 14,100 | UNCH | $50,016 |
BKNG | 14,100 | UNCH | $50,016 |
EOG RES INC | 405,300 | +213,100 | $49,021 |
EOG | 405,300 | +213,100 | $49,021 |
CONSTELLATION ENERGY CORP | 417,300 | +125,000 | $48,778 |
CEG | 417,300 | +125,000 | $48,778 |
NUCOR CORP | 278,252 | -83,000 | $48,427 |
NUE | 278,252 | -83,000 | $48,427 |
COGNIZANT TECHNOLOGY SOLUTIO | 637,680 | -218,600 | $48,164 |
CTSH | 637,680 | -218,600 | $48,164 |
DOORDASH INC | 478,412 | +87,075 | $47,310 |
DASH | 478,412 | +87,075 | $47,310 |
CAMECO CORP | 1,097,300 | +1,097,300 | $47,294 |
CCJ | 1,097,300 | +1,097,300 | $47,294 |
HP INC | 1,565,815 | -259,200 | $47,115 |
HPQ | 1,565,815 | -259,200 | $47,115 |
GENERAL MLS INC | 716,590 | -106,200 | $46,679 |
GIS | 716,590 | -106,200 | $46,679 |
HERSHEY CO | 249,263 | -34,440 | $46,473 |
HSY | 249,263 | -34,440 | $46,473 |
FAIR ISAAC CORP | 38,900 | UNCH | $45,280 |
FICO | 38,900 | UNCH | $45,280 |
CENCORA INC | 248,829 | UNCH | $44,784 |
ABC | 248,829 | UNCH | $44,784 |
NVR INC | 6,394 | +30 | $44,761 |
NVR | 6,394 | +30 | $44,761 |
CVS HEALTH CORP | 544,746 | -154,900 | $43,013 |
CVS | 544,746 | -154,900 | $43,013 |
MONDELEZ INTL INC | 583,642 | -104,600 | $42,273 |
MDLZ | 583,642 | -104,600 | $42,273 |
VERTEX PHARMACEUTICALS INC | 98,800 | +25,100 | $40,201 |
VRTX | 98,800 | +25,100 | $40,201 |
COSTCO WHSL CORP NEW | 60,142 | UNCH | $39,699 |
COST | 60,142 | UNCH | $39,699 |
HCA HEALTHCARE INC | 143,267 | -54,800 | $38,780 |
HCA | 143,267 | -54,800 | $38,780 |
LULULEMON ATHLETICA INC | 75,800 | UNCH | $38,756 |
LULU | 75,800 | UNCH | $38,756 |
PULTE GROUP INC | 374,339 | -191,100 | $38,639 |
PHM | 374,339 | -191,100 | $38,639 |
MCDONALDS CORP | 124,500 | +2,700 | $36,915 |
MCD | 124,500 | +2,700 | $36,915 |
ROLLINS INC | 838,017 | UNCH | $36,596 |
ROL | 838,017 | UNCH | $36,596 |
CHURCH & DWIGHT CO INC | 379,499 | UNCH | $35,885 |
CHD | 379,499 | UNCH | $35,885 |
REPUBLIC SVCS INC | 216,321 | UNCH | $35,673 |
RSG | 216,321 | UNCH | $35,673 |
CINTAS CORP | 58,974 | UNCH | $35,541 |
CTAS | 58,974 | UNCH | $35,541 |
FORTINET INC | 606,505 | UNCH | $35,499 |
FTNT | 606,505 | UNCH | $35,499 |
COMCAST CORP NEW | 790,600 | -391,100 | $34,668 |
CMCSA | 790,600 | -391,100 | $34,668 |
MARATHON PETE CORP | 229,300 | +26,700 | $34,019 |
MPC | 229,300 | +26,700 | $34,019 |
TJX COS INC NEW | 355,300 | +253,300 | $33,331 |
TJX | 355,300 | +253,300 | $33,331 |
MOTOROLA SOLUTIONS INC | 106,200 | UNCH | $33,250 |
MSI | 106,200 | UNCH | $33,250 |
BIOGEN INC | 127,722 | UNCH | $33,051 |
BIIB | 127,722 | UNCH | $33,051 |
CATERPILLAR INC | 110,100 | +14,000 | $32,553 |
CAT | 110,100 | +14,000 | $32,553 |
SMUCKER J M CO | 255,500 | -31,300 | $32,290 |
SJM | 255,500 | -31,300 | $32,290 |
WASTE MGMT INC DEL | 179,076 | UNCH | $32,073 |
WM | 179,076 | UNCH | $32,073 |
LAUDER ESTEE COS INC | 218,300 | +218,300 | $31,926 |
EL | 218,300 | +218,300 | $31,926 |
OWENS CORNING NEW | 214,000 | +7,600 | $31,721 |
OC | 214,000 | +7,600 | $31,721 |
KIMBERLY CLARK CORP | 255,840 | UNCH | $31,087 |
KMB | 255,840 | UNCH | $31,087 |
STEEL DYNAMICS INC | 260,736 | -15,000 | $30,793 |
STLD | 260,736 | -15,000 | $30,793 |
BILL HOLDINGS INC | 364,046 | UNCH | $29,703 |
BILL | 364,046 | UNCH | $29,703 |
NETAPP INC | 333,163 | UNCH | $29,372 |
NTAP | 333,163 | UNCH | $29,372 |
APPLIED MATLS INC | 177,868 | +12,100 | $28,827 |
AMAT | 177,868 | +12,100 | $28,827 |
CHECK POINT SOFTWARE TECH LT | 186,929 | UNCH | $28,561 |
CHKP | 186,929 | UNCH | $28,561 |
PAYCHEX INC | 236,333 | UNCH | $28,150 |
PAYX | 236,333 | UNCH | $28,150 |
FOX CORP | 933,000 | UNCH | $27,682 |
FOXA | 933,000 | UNCH | $27,682 |
BLOCK INC | 354,123 | UNCH | $27,391 |
SQ | 354,123 | UNCH | $27,391 |
LKQ CORP | 557,200 | -134,100 | $26,629 |
LKQ | 557,200 | -134,100 | $26,629 |
AUTOMATIC DATA PROCESSING IN | 112,400 | +600 | $26,186 |
ADP | 112,400 | +600 | $26,186 |
ULTA BEAUTY INC | 52,800 | UNCH | $25,871 |
ULTA | 52,800 | UNCH | $25,871 |
3M CO | 236,645 | UNCH | $25,870 |
MMM | 236,645 | UNCH | $25,870 |
QUEST DIAGNOSTICS INC | 178,225 | -112,000 | $24,574 |
DGX | 178,225 | -112,000 | $24,574 |
NUTANIX INC | 511,641 | UNCH | $24,400 |
NTNX | 511,641 | UNCH | $24,400 |
REGENERON PHARMACEUTICALS | 27,700 | -54,000 | $24,329 |
REGN | 27,700 | -54,000 | $24,329 |
VERIZON COMMUNICATIONS INC | 622,900 | UNCH | $23,483 |
VZ | 622,900 | UNCH | $23,483 |
CENTENE CORP DEL | 308,200 | UNCH | $22,872 |
CNC | 308,200 | UNCH | $22,872 |
CONOCOPHILLIPS | 193,000 | +193,000 | $22,402 |
COP | 193,000 | +193,000 | $22,402 |
GENUINE PARTS CO | 160,900 | -43,300 | $22,285 |
GPC | 160,900 | -43,300 | $22,285 |
NASDAQ INC | 380,200 | UNCH | $22,105 |
NDAQ | 380,200 | UNCH | $22,105 |
EATON CORP PLC | 90,000 | +1,400 | $21,674 |
ETN | 90,000 | +1,400 | $21,674 |
ORACLE CORP | 201,900 | +6,200 | $21,286 |
ORCL | 201,900 | +6,200 | $21,286 |
BUILDERS FIRSTSOURCE INC | 125,000 | +23,900 | $20,868 |
BLDR | 125,000 | +23,900 | $20,868 |
TENABLE HLDGS INC | 449,732 | UNCH | $20,715 |
TENB | 449,732 | UNCH | $20,715 |
HENRY SCHEIN INC | 267,185 | UNCH | $20,229 |
HSIC | 267,185 | UNCH | $20,229 |
APA CORPORATION | 563,300 | +21,500 | $20,211 |
APA | 563,300 | +21,500 | $20,211 |
ROBINHOOD MKTS INC | 1,567,724 | +135,043 | $19,973 |
HOOD | 1,567,724 | +135,043 | $19,973 |
CARDINAL HEALTH INC | 191,500 | +6,200 | $19,303 |
CAH | 191,500 | +6,200 | $19,303 |
ABBOTT LABS | 175,200 | UNCH | $19,284 |
ABT | 175,200 | UNCH | $19,284 |
LABORATORY CORP AMER HLDGS | 84,800 | UNCH | $19,274 |
LH | 84,800 | UNCH | $19,274 |
NORTHROP GRUMMAN CORP | 40,300 | UNCH | $18,866 |
NOC | 40,300 | UNCH | $18,866 |
SOLAREDGE TECHNOLOGIES INC | 197,890 | +49,300 | $18,523 |
SEDG | 197,890 | +49,300 | $18,523 |
PACCAR INC | 170,900 | +67,600 | $16,688 |
PCAR | 170,900 | +67,600 | $16,688 |
AIRBNB INC | 122,077 | UNCH | $16,620 |
ABNB | 122,077 | UNCH | $16,620 |
DOMINOS PIZZA INC | 39,200 | UNCH | $16,159 |
DPZ | 39,200 | UNCH | $16,159 |
CONSOLIDATED EDISON INC | 177,400 | UNCH | $16,138 |
ED | 177,400 | UNCH | $16,138 |
OKTA INC | 176,396 | UNCH | $15,969 |
OKTA | 176,396 | UNCH | $15,969 |
RELIANCE STEEL & ALUMINUM CO | 56,400 | UNCH | $15,774 |
RS | 56,400 | UNCH | $15,774 |
TWILIO INC | 199,727 | UNCH | $15,153 |
TWLO | 199,727 | UNCH | $15,153 |
ETSY INC | 185,070 | UNCH | $15,000 |
ETSY | 185,070 | UNCH | $15,000 |
DROPBOX INC | 499,400 | UNCH | $14,722 |
DBX | 499,400 | UNCH | $14,722 |
BIO TECHNE CORP | 190,200 | UNCH | $14,676 |
TECH | 190,200 | UNCH | $14,676 |
CAMPBELL SOUP CO | 331,200 | UNCH | $14,318 |
CPB | 331,200 | UNCH | $14,318 |
CF INDS HLDGS INC | 175,300 | UNCH | $13,936 |
CF | 175,300 | UNCH | $13,936 |
DAVITA INC | 131,156 | UNCH | $13,740 |
DVA | 131,156 | UNCH | $13,740 |
VERALTO CORP | 164,099 | +164,099 | $13,499 |
VLTO | 164,099 | +164,099 | $13,499 |
ELECTRONIC ARTS INC | 96,101 | +20,500 | $13,148 |
EA | 96,101 | +20,500 | $13,148 |
SEA LTD | 303,800 | +143,000 | $12,304 |
SE | 303,800 | +143,000 | $12,304 |
BOSTON SCIENTIFIC CORP | 212,500 | +9,100 | $12,285 |
BSX | 212,500 | +9,100 | $12,285 |
ILLINOIS TOOL WKS INC | 46,063 | UNCH | $12,066 |
ITW | 46,063 | UNCH | $12,066 |
MASCO CORP | 177,931 | UNCH | $11,918 |
MAS | 177,931 | UNCH | $11,918 |
HUBBELL INC | 36,100 | UNCH | $11,874 |
HUBB | 36,100 | UNCH | $11,874 |
HOLOGIC INC | 165,700 | -611,000 | $11,839 |
HOLX | 165,700 | -611,000 | $11,839 |
LAM RESEARCH CORP | 13,400 | +600 | $10,496 |
LRCX | 13,400 | +600 | $10,496 |
GUARDANT HEALTH INC | 379,078 | UNCH | $10,254 |
GH | 379,078 | UNCH | $10,254 |
CHUBB LIMITED | 43,800 | +15,800 | $9,899 |
CB | 43,800 | +15,800 | $9,899 |
CLOROX CO DEL | 67,809 | -35,100 | $9,669 |
CLX | 67,809 | -35,100 | $9,669 |
C H ROBINSON WORLDWIDE INC | 111,000 | +13,100 | $9,589 |
CHRW | 111,000 | +13,100 | $9,589 |
ARISTA NETWORKS INC | 40,600 | +4,300 | $9,562 |
ANET | 40,600 | +4,300 | $9,562 |
KELLANOVA | 168,957 | -313,400 | $9,446 |
K | 168,957 | -313,400 | $9,446 |
PARKER HANNIFIN CORP | 20,400 | UNCH | $9,398 |
PH | 20,400 | UNCH | $9,398 |
TRANSDIGM GROUP INC | 9,200 | UNCH | $9,307 |
TDG | 9,200 | UNCH | $9,307 |
PHILLIPS 66 | 63,000 | +63,000 | $8,388 |
PSX | 63,000 | +63,000 | $8,388 |
MARRIOTT INTL INC NEW | 37,000 | -1,300 | $8,344 |
MAR | 37,000 | -1,300 | $8,344 |
AMETEK INC | 50,272 | UNCH | $8,289 |
AME | 50,272 | UNCH | $8,289 |
DOCUSIGN INC | 137,946 | UNCH | $8,201 |
DOCU | 137,946 | UNCH | $8,201 |
VIPSHOP HLDGS LTD | 460,800 | UNCH | $8,184 |
VIPS | 460,800 | UNCH | $8,184 |
D R HORTON INC | 53,800 | +18,400 | $8,177 |
DHI | 53,800 | +18,400 | $8,177 |
DECKERS OUTDOOR CORP | 11,200 | +1,700 | $7,486 |
DECK | 11,200 | +1,700 | $7,486 |
COINBASE GLOBAL INC | 42,817 | +42,817 | $7,447 |
COIN | 42,817 | +42,817 | $7,447 |
IDEX CORP | 33,761 | UNCH | $7,330 |
IEX | 33,761 | UNCH | $7,330 |
AFLAC INC | 86,900 | UNCH | $7,169 |
AFL | 86,900 | UNCH | $7,169 |
PACKAGING CORP AMER | 44,000 | UNCH | $7,168 |
PKG | 44,000 | UNCH | $7,168 |
KRAFT HEINZ CO | 190,200 | UNCH | $7,034 |
KHC | 190,200 | UNCH | $7,034 |
MICROCHIP TECHNOLOGY INC. | 75,200 | -21,000 | $6,782 |
MCHP | 75,200 | -21,000 | $6,782 |
RPM INTL INC | 53,900 | UNCH | $6,017 |
RPM | 53,900 | UNCH | $6,017 |
ROPER TECHNOLOGIES INC | 10,600 | +10,600 | $5,779 |
ROP | 10,600 | +10,600 | $5,779 |
QUANTA SVCS INC | 25,900 | UNCH | $5,589 |
PWR | 25,900 | UNCH | $5,589 |
BECTON DICKINSON & CO | 22,600 | UNCH | $5,511 |
BDX | 22,600 | UNCH | $5,511 |
QUALCOMM INC | 37,400 | +37,400 | $5,409 |
QCOM | 37,400 | +37,400 | $5,409 |
WASTE CONNECTIONS INC | 35,800 | -27,900 | $5,344 |
WCN | 35,800 | -27,900 | $5,344 |
JAZZ PHARMACEUTICALS PLC | 42,600 | UNCH | $5,240 |
JAZZ | 42,600 | UNCH | $5,240 |
HENRY JACK & ASSOC INC | 30,507 | UNCH | $4,985 |
JKHY | 30,507 | UNCH | $4,985 |
YUM BRANDS INC | 37,400 | UNCH | $4,887 |
YUM | 37,400 | UNCH | $4,887 |
LENNAR CORP | 32,600 | +10,700 | $4,859 |
LEN | 32,600 | +10,700 | $4,859 |
NXP SEMICONDUCTORS N V | 20,300 | UNCH | $4,663 |
NXPI | 20,300 | UNCH | $4,663 |
AMERIPRISE FINL INC | 12,100 | UNCH | $4,596 |
AMP | 12,100 | UNCH | $4,596 |
VALERO ENERGY CORP | 30,700 | +18,000 | $3,991 |
VLO | 30,700 | +18,000 | $3,991 |
IRON MTN INC DEL | 51,300 | UNCH | $3,590 |
IRM | 51,300 | UNCH | $3,590 |
ARCH CAP GROUP LTD | 45,400 | +45,400 | $3,372 |
ACGL | 45,400 | +45,400 | $3,372 |
AMPHENOL CORP NEW | 33,800 | +33,800 | $3,351 |
APH | 33,800 | +33,800 | $3,351 |
ADOBE INC | 5,100 | +5,100 | $3,043 |
ADBE | 5,100 | +5,100 | $3,043 |
MONSTER BEVERAGE CORP NEW | 49,400 | -31,900 | $2,846 |
MNST | 49,400 | -31,900 | $2,846 |
HF SINCLAIR CORP | 39,300 | +39,300 | $2,184 |
DINO | 39,300 | +39,300 | $2,184 |
UNITED THERAPEUTICS CORP DEL | 9,700 | +9,700 | $2,133 |
UTHR | 9,700 | +9,700 | $2,133 |
WILLIAMS COS INC | 55,300 | +55,300 | $1,926 |
WMB | 55,300 | +55,300 | $1,926 |
KEURIG DR PEPPER INC | 57,700 | UNCH | $1,923 |
KDP | 57,700 | UNCH | $1,923 |
SMITH A O CORP | 21,800 | +21,800 | $1,797 |
AOS | 21,800 | +21,800 | $1,797 |
NORDSON CORP | 6,400 | UNCH | $1,691 |
NDSN | 6,400 | UNCH | $1,691 |
COPART INC | 34,400 | +34,400 | $1,686 |
CPRT | 34,400 | +34,400 | $1,686 |
DICKS SPORTING GOODS INC | 11,300 | +11,300 | $1,661 |
DKS | 11,300 | +11,300 | $1,661 |
GLOBE LIFE INC | 13,500 | UNCH | $1,643 |
GL | 13,500 | UNCH | $1,643 |
KEYSIGHT TECHNOLOGIES INC | 9,600 | UNCH | $1,527 |
KEYS | 9,600 | UNCH | $1,527 |
ARROW ELECTRS INC | 11,800 | +11,800 | $1,443 |
ARW | 11,800 | +11,800 | $1,443 |
COTERRA ENERGY INC | 54,800 | UNCH | $1,398 |
CTRA | 54,800 | UNCH | $1,398 |
BERKLEY W R CORP | 15,300 | UNCH | $1,082 |
WRB | 15,300 | UNCH | $1,082 |
OVINTIV INC | 24,000 | +24,000 | $1,054 |
OVV | 24,000 | +24,000 | $1,054 |
PDD HOLDINGS INC | 7,100 | +7,100 | $1,039 |
PDD | 7,100 | +7,100 | $1,039 |
FERGUSON PLC NEW | 5,100 | UNCH | $985 |
FERG | 5,100 | UNCH | $985 |
EVEREST GROUP LTD | 2,700 | +2,700 | $955 |
EG | 2,700 | +2,700 | $955 |
FIRSTENERGY CORP | 25,500 | UNCH | $935 |
FE | 25,500 | UNCH | $935 |
VISTRA CORP | 23,000 | +23,000 | $886 |
VST | 23,000 | +23,000 | $886 |
ARCHER DANIELS MIDLAND CO | 11,800 | UNCH | $852 |
ADM | 11,800 | UNCH | $852 |
TARGA RES CORP | 9,400 | +9,400 | $817 |
TRGP | 9,400 | +9,400 | $817 |
INGERSOLL RAND INC | 10,300 | +10,300 | $797 |
IR | 10,300 | +10,300 | $797 |
CONAGRA BRANDS INC | 21,700 | UNCH | $622 |
CAG | 21,700 | UNCH | $622 |
WK KELLOGG CO | 42,239 | +42,239 | $555 |
KLG | 42,239 | +42,239 | $555 |
SERA PROGNOSTICS INC | 47,574 | +47,574 | $284 |
SERA | 47,574 | +47,574 | $284 |
AON PLC | $0 (exited) | ||
AON | 0 | -45,800 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -158,562 | $0 |
BATH & BODY WORKS INC | $0 (exited) | ||
BBWI | 0 | -142,600 | $0 |
CBRE GROUP INC | $0 (exited) | ||
CBRE | 0 | -418,724 | $0 |
CHIPOTLE MEXICAN GRILL INC | $0 (exited) | ||
CMG | 0 | -3,300 | $0 |
DEERE & CO | $0 (exited) | ||
DE | 0 | -44,900 | $0 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -1,614,995 | $0 |
FORTREA HLDGS INC | $0 (exited) | ||
FTREV | 0 | -84,800 | $0 |
GE HEALTHCARE TECHNOLOGIES I | $0 (exited) | ||
GEHC | 0 | -74,800 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -88,100 | $0 |
KNIGHT SWIFT TRANSN HLDGS IN | $0 (exited) | ||
KNX | 0 | -231,600 | $0 |
COCA COLA CO | $0 (exited) | ||
KO | 0 | -485,400 | $0 |
KENVUE INC | $0 (exited) | ||
KVUE | 0 | -132,900 | $0 |
LATTICE SEMICONDUCTOR CORP | $0 (exited) | ||
LSCC | 0 | -56,500 | $0 |
METTLER TOLEDO INTERNATIONAL | $0 (exited) | ||
MTD | 0 | -11,632 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -202,600 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -1,269,400 | $0 |
SEALED AIR CORP NEW | $0 (exited) | ||
SEE | 0 | -192,000 | $0 |
TRAVELERS COMPANIES INC | $0 (exited) | ||
TRV | 0 | -9,534 | $0 |
VERISK ANALYTICS INC | 0 | -23,700 | $0 (exited) |
VRSK | 0 | -23,700 | $0 |
See Summary: Railway Pension Investments Ltd Top Holdings
See Details: Top 10 Stocks Held By Railway Pension Investments Ltd
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TECK | +1,335,600 | +$56,456 |
CCJ | +1,097,300 | +$47,294 |
EL | +218,300 | +$31,926 |
COP | +193,000 | +$22,402 |
VLTO | +164,099 | +$13,499 |
PSX | +63,000 | +$8,388 |
COIN | +42,817 | +$7,447 |
ROP | +10,600 | +$5,779 |
QCOM | +37,400 | +$5,409 |
ACGL | +45,400 | +$3,372 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -1,269,400 | -$42,106 |
CBRE | -418,724 | -$30,927 |
KO | -485,400 | -$27,173 |
ON | -202,600 | -$18,832 |
DE | -44,900 | -$16,944 |
AON | -45,800 | -$14,849 |
ATVI | -158,562 | -$14,846 |
MTD | -11,632 | -$12,889 |
KNX | -231,600 | -$11,615 |
HZNP | -88,100 | -$10,192 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FCX | +790,200 | +$36,577 |
EQT | +603,900 | +$22,017 |
TJX | +253,300 | +$24,265 |
EOG | +213,100 | +$24,658 |
LNG | +159,800 | +$28,259 |
SE | +143,000 | +$5,237 |
HOOD | +135,043 | +$5,918 |
CEG | +125,000 | +$16,894 |
DASH | +87,075 | +$16,210 |
AMGN | +85,100 | +$30,036 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HOLX | -611,000 | -$42,064 |
CMCSA | -391,100 | -$17,729 |
K | -313,400 | -$19,259 |
GILD | -299,300 | -$12,965 |
PM | -270,600 | -$23,813 |
HPQ | -259,200 | +$212 |
CTSH | -218,600 | -$9,840 |
LOW | -210,700 | -$39,323 |
AAPL | -203,200 | -$23,276 |
Size ($ in 1000's)
At 12/31/2023: $9,682,009 At 09/30/2023: $9,245,867 Railway Pension Investments Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Railway Pension Investments Ltd 13F filings. Link to 13F filings: SEC filings |