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| Name: |
Railway Pension Investments Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2NY |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
14 |
- |
$766.26 |
$154,064,000 |
186,669 |
1.5% |
3,723,000 |
0 |
0.161 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$572.05 |
$127,500,000 |
219,370 |
1.24% |
11,061,000 |
0 |
0.055 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$254.85 |
$122,937,000 |
492,299 |
1.2% |
9,049,000 |
0 |
0.069 |
General Building Mate... |
|
|
ALGN |
Align Technology Inc |
27 |
- |
$256.01 |
$120,629,000 |
367,861 |
1.17% |
19,835,000 |
0 |
0.467 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$504.00 |
$115,723,000 |
214,330 |
1.13% |
-3,241,000 |
0 |
0.251 |
Diagnostic Substances |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$45.68 |
$107,700,000 |
2,157,876 |
1.05% |
-1,316,000 |
0 |
0.051 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
39 |
- |
$44.32 |
$89,617,000 |
2,054,500 |
0.87% |
6,738,000 |
0 |
0.11 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$41.20 |
$88,740,000 |
1,636,357 |
0.86% |
4,779,000 |
0 |
0.073 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$307.04 |
$80,951,000 |
197,043 |
0.79% |
9,757,000 |
0 |
0.332 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$214.90 |
$77,138,000 |
417,300 |
0.75% |
28,360,000 |
0 |
0.128 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.84 |
$75,860,000 |
197,758 |
0.74% |
7,327,000 |
0 |
0.018 |
Home Improvement Stores |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$69,669,000 |
563,661 |
0.68% |
1,252,000 |
0 |
0.219 |
N/A |
|
|
RHI |
Robert Half International Inc |
51 |
- |
$64.83 |
$67,568,000 |
852,272 |
0.66% |
-7,364,000 |
0 |
0.748 |
Staffing & Outsourcin... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$385.44 |
$66,369,000 |
207,020 |
0.65% |
13,513,000 |
0 |
0.112 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$48.11 |
$63,312,000 |
1,346,500 |
0.62% |
5,991,000 |
0 |
0.093 |
Copper |
|
|
TCK |
Teck Resources Ltd |
56 |
- |
$47.76 |
$61,144,000 |
1,335,600 |
0.59% |
4,688,000 |
0 |
0.232 |
Industrial Metals & M... |
|
|
SNA |
Snap-On Inc |
59 |
- |
$262.24 |
$58,362,000 |
197,024 |
0.57% |
1,454,000 |
0 |
0.363 |
Small Tools & Accesso... |
|
|
IT |
Gartner Inc |
60 |
- |
$432.21 |
$58,000,000 |
121,678 |
0.56% |
3,110,000 |
0 |
0.136 |
Management Services |
|
|
NUE |
Nucor Corp |
62 |
- |
$154.69 |
$55,066,000 |
278,252 |
0.54% |
6,639,000 |
0 |
0.092 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$118.24 |
$51,814,000 |
405,300 |
0.5% |
2,793,000 |
0 |
0.07 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$123.39 |
$49,892,000 |
410,397 |
0.49% |
-2,310,000 |
0 |
0.242 |
AirDelivery & Freight... |
|
|
FICO |
Fair Isaac Corp |
72 |
- |
$1,390.59 |
$48,610,000 |
38,900 |
0.47% |
3,330,000 |
0 |
0.134 |
Business Services |
|
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$48,050,000 |
1,296,200 |
0.47% |
-2,061,000 |
0 |
0.294 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
75 |
- |
$51.90 |
$47,535,000 |
1,097,300 |
0.46% |
241,000 |
0 |
0.277 |
Industrial Metals & M... |
|
|
HPQ |
HP Inc |
76 |
- |
$35.51 |
$47,319,000 |
1,565,815 |
0.46% |
204,000 |
0 |
0.114 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
77 |
- |
$64.26 |
$46,736,000 |
637,680 |
0.45% |
-1,428,000 |
0 |
0.118 |
Business Software & S... |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$114.09 |
$45,153,000 |
374,339 |
0.44% |
6,514,000 |
0 |
0.14 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$60.22 |
$43,449,000 |
544,746 |
0.42% |
436,000 |
0 |
0.042 |
Drug Stores |
|
|
FTNT |
Fortinet Inc |
84 |
- |
$60.78 |
$41,430,000 |
606,505 |
0.4% |
5,931,000 |
0 |
0.077 |
Computer Peripherals |
|
|
CTAS |
Cintas Corp |
86 |
- |
$695.69 |
$40,517,000 |
58,974 |
0.39% |
4,976,000 |
0 |
0.056 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$107.70 |
$39,586,000 |
379,499 |
0.39% |
3,701,000 |
0 |
0.153 |
Cleaning Products |
|
|
ROL |
Rollins Inc |
89 |
- |
$48.50 |
$38,775,000 |
838,017 |
0.38% |
2,179,000 |
0 |
0.17 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
90 |
- |
$120.69 |
$38,649,000 |
260,736 |
0.38% |
7,856,000 |
0 |
0.124 |
Steel & Iron |
|
|
MSI |
Motorola Inc |
92 |
- |
$375.41 |
$37,699,000 |
106,200 |
0.37% |
4,449,000 |
0 |
0.063 |
Communication Equipment |
|
|
OC |
Owens Corning |
96 |
- |
$176.58 |
$35,695,000 |
214,000 |
0.35% |
3,974,000 |
0 |
0.198 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$37.44 |
$34,273,000 |
790,600 |
0.33% |
-395,000 |
0 |
0.017 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
99 |
- |
$147.36 |
$33,651,000 |
218,300 |
0.33% |
1,725,000 |
0 |
0.096 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$139.49 |
$33,093,000 |
255,840 |
0.32% |
2,006,000 |
0 |
0.075 |
Paper & Paper Products |
|
|
NTNX |
Nutanix, Inc. |
102 |
- |
$54.01 |
$31,578,000 |
511,641 |
0.31% |
7,178,000 |
0 |
0.211 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
103 |
- |
$156.49 |
$30,658,000 |
186,929 |
0.3% |
2,097,000 |
0 |
0.133 |
Security Software & S... |
|
|
SQ |
Square Inc |
105 |
- |
$62.15 |
$29,952,000 |
354,123 |
0.29% |
2,561,000 |
0 |
0.066 |
N/A |
|
|
LKQ |
LKQ Corp |
106 |
- |
$40.29 |
$29,760,000 |
557,200 |
0.29% |
3,131,000 |
0 |
0.183 |
Auto Parts Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
107 |
- |
$306.01 |
$29,611,000 |
75,800 |
0.29% |
-9,145,000 |
0 |
0.061 |
Textile - Apparel Clo... |
|
|
FOXA |
Fox Corporation |
108 |
- |
$33.18 |
$29,175,000 |
933,000 |
0.28% |
1,493,000 |
0 |
0.117 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
110 |
- |
$319.02 |
$28,141,000 |
90,000 |
0.27% |
6,467,000 |
0 |
0.023 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$242.62 |
$28,071,000 |
112,400 |
0.27% |
1,885,000 |
0 |
0.026 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
113 |
- |
$390.82 |
$27,608,000 |
52,800 |
0.27% |
1,737,000 |
0 |
0.094 |
Personal Services |
|
|
BIIB |
Biogen Idec Inc |
114 |
- |
$231.69 |
$27,541,000 |
127,722 |
0.27% |
-5,510,000 |
0 |
0.083 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
116 |
- |
$149.55 |
$26,069,000 |
125,000 |
0.25% |
5,201,000 |
0 |
0.06 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
117 |
- |
$138.13 |
$25,361,000 |
201,900 |
0.25% |
4,075,000 |
0 |
0.007 |
Application Software |
|
|
MMM |
3M Co |
119 |
- |
$100.90 |
$25,101,000 |
236,645 |
0.24% |
-769,000 |
0 |
0.041 |
Conglomerates |
|
|
BILL |
Bill.com Holdings, Inc. |
120 |
- |
$48.43 |
$25,017,000 |
364,046 |
0.24% |
-4,686,000 |
0 |
0.342 |
N/A |
|
|
CNC |
Centene Corp |
122 |
- |
$68.93 |
$24,188,000 |
308,200 |
0.24% |
1,316,000 |
0 |
0.053 |
Health Care Plans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
124 |
- |
$58.60 |
$23,991,000 |
380,200 |
0.23% |
1,886,000 |
0 |
0.077 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
125 |
- |
$137.85 |
$23,724,000 |
178,225 |
0.23% |
-850,000 |
0 |
0.132 |
Medical Laboratories ... |
|
|
TENB |
Tenable Holdings, Inc. |
128 |
- |
$40.11 |
$22,230,000 |
449,732 |
0.22% |
1,515,000 |
0 |
0.383 |
N/A |
|
|
PCAR |
Paccar Inc |
129 |
- |
$106.11 |
$21,173,000 |
170,900 |
0.21% |
4,485,000 |
0 |
0.033 |
Trucks & Other Vehicles |
|
|
HSIC |
Henry Schein Inc |
131 |
- |
$65.80 |
$20,178,000 |
267,185 |
0.2% |
-51,000 |
0 |
0.187 |
Medical Equipment Who... |
|
|
ABNB |
Airbnb, Inc. |
132 |
- |
$145.97 |
$20,138,000 |
122,077 |
0.2% |
3,518,000 |
0 |
0.035 |
N/A |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$103.68 |
$19,913,000 |
175,200 |
0.19% |
629,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
134 |
- |
$521.41 |
$19,478,000 |
39,200 |
0.19% |
3,319,000 |
0 |
0.099 |
Food Wholesale |
|
|
APA |
Apache Corp |
135 |
- |
$27.82 |
$19,366,000 |
563,300 |
0.19% |
-845,000 |
0 |
0.149 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
136 |
- |
$210.59 |
$18,525,000 |
84,800 |
0.18% |
-749,000 |
0 |
0.087 |
Medical Laboratories ... |
|
|
OKTA |
Okta, Inc. |
137 |
- |
$89.76 |
$18,455,000 |
176,396 |
0.18% |
2,486,000 |
0 |
0.115 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
138 |
- |
$141.16 |
$18,106,000 |
131,156 |
0.18% |
4,366,000 |
0 |
0.117 |
Specialized Health Se... |
|
|
SE |
Sea Limited |
140 |
- |
$74.42 |
$16,317,000 |
303,800 |
0.16% |
4,013,000 |
0 |
0.091 |
N/A |
|
|
HUBB |
Hubbell Inc |
142 |
- |
$374.74 |
$14,983,000 |
36,100 |
0.15% |
3,109,000 |
0 |
0.067 |
Electronics Wholesale |
|
|
CPB |
Campbell Soup Co |
143 |
- |
$43.99 |
$14,722,000 |
331,200 |
0.14% |
404,000 |
0 |
0.11 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
144 |
- |
$73.26 |
$14,587,000 |
175,300 |
0.14% |
651,000 |
0 |
0.082 |
Basic Materials Whole... |
|
|
SEDG |
Solaredge Technologies Inc |
145 |
- |
$39.86 |
$14,046,000 |
197,890 |
0.14% |
-4,477,000 |
0 |
0.386 |
N/A |
|
|
TECH |
Techne Corp |
146 |
- |
$75.87 |
$13,388,000 |
190,200 |
0.13% |
-1,288,000 |
0 |
0.121 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
147 |
- |
$1,035.98 |
$13,019,000 |
13,400 |
0.13% |
2,523,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
HOLX |
Hologic Inc |
148 |
- |
$71.79 |
$12,918,000 |
165,700 |
0.13% |
1,079,000 |
0 |
0.064 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
149 |
- |
$135.98 |
$12,750,000 |
96,101 |
0.12% |
-398,000 |
0 |
0.033 |
Multimedia & Graphics... |
|
|
ETSY |
Etsy Inc |
150 |
- |
$58.87 |
$12,718,000 |
185,070 |
0.12% |
-2,282,000 |
0 |
0.146 |
N/A |
|
|
TWLO |
Twilio Inc |
152 |
- |
$54.24 |
$12,213,000 |
199,727 |
0.12% |
-2,940,000 |
0 |
0.119 |
N/A |
|
|
DBX |
Dropbox Inc |
154 |
- |
$21.23 |
$12,135,000 |
499,400 |
0.12% |
-2,587,000 |
0 |
0.158 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
155 |
- |
$259.46 |
$11,350,000 |
43,800 |
0.11% |
1,451,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
156 |
- |
$503.30 |
$11,338,000 |
20,400 |
0.11% |
1,940,000 |
0 |
0.016 |
Industrial Equipment ... |
|
|
TDG |
Transdigm Group Inc |
157 |
- |
$1,294.76 |
$11,331,000 |
9,200 |
0.11% |
2,024,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
CLX |
Clorox Co |
160 |
- |
$133.70 |
$10,382,000 |
67,809 |
0.1% |
713,000 |
0 |
0.054 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
161 |
- |
$136.76 |
$10,290,000 |
63,000 |
0.1% |
1,902,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
162 |
- |
$57.52 |
$9,680,000 |
168,957 |
0.09% |
234,000 |
0 |
0.049 |
Food - Major Diversified |
|
|
AME |
Ametek Inc |
163 |
- |
$167.02 |
$9,195,000 |
50,272 |
0.09% |
906,000 |
0 |
0.022 |
Industrial Electrical... |
|
|
DHI |
DR Horton Inc |
164 |
- |
$142.78 |
$8,853,000 |
53,800 |
0.09% |
676,000 |
0 |
0.015 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
165 |
- |
$182.68 |
$8,350,000 |
44,000 |
0.08% |
1,182,000 |
0 |
0.046 |
Paper & Paper Products |
|
|
IEX |
Idex Corp |
166 |
- |
$198.23 |
$8,238,000 |
33,761 |
0.08% |
908,000 |
0 |
0.045 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
167 |
- |
$50.84 |
$8,215,000 |
137,946 |
0.08% |
14,000 |
0 |
0.075 |
N/A |
|
|
GH |
Guardant Health, Inc. |
168 |
- |
$0.00 |
$7,820,000 |
379,078 |
0.08% |
-2,434,000 |
0 |
0.312 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
169 |
- |
$15.06 |
$7,626,000 |
460,800 |
0.07% |
-558,000 |
0 |
0.078 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
170 |
- |
$87.04 |
$7,461,000 |
86,900 |
0.07% |
292,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
171 |
- |
$32.38 |
$7,018,000 |
190,200 |
0.07% |
-16,000 |
0 |
0.016 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
172 |
- |
$91.35 |
$6,746,000 |
75,200 |
0.07% |
-36,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
173 |
- |
$273.29 |
$6,729,000 |
25,900 |
0.07% |
1,140,000 |
0 |
0.019 |
General Contractors |
|
|
RPM |
RPM International Inc |
174 |
- |
$111.29 |
$6,411,000 |
53,900 |
0.06% |
394,000 |
0 |
0.041 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
176 |
- |
$215.33 |
$6,332,000 |
37,400 |
0.06% |
923,000 |
0 |
0.003 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
177 |
- |
$549.45 |
$5,945,000 |
10,600 |
0.06% |
166,000 |
0 |
0.01 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
179 |
- |
$155.10 |
$5,607,000 |
32,600 |
0.05% |
748,000 |
0 |
0.012 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
180 |
- |
$233.73 |
$5,592,000 |
22,600 |
0.05% |
81,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
JKHY |
Jack Henry & Associates |
181 |
- |
$161.57 |
$5,300,000 |
30,507 |
0.05% |
315,000 |
0 |
0.04 |
Business Software & S... |
|
