Railway Pension Investments Ltd

Railway Pension Investments Ltd latest Q4_2020 13F filings reported $10,388,593,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 7.36%. This fund has 238 securities concentrations of 100% weights.

Railway Pension Investments Ltd largest holding is Amazon.com Inc. with weight of 3.22% and $334,777,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR238$10,388,593,0007.36%
2020-10-292020-09-30Q3_202013F-HR265$9,676,169,0008.45%
2020-07-222020-06-30Q2_202013F-HR313$8,921,936,00023.72%
2020-04-222020-03-31Q1_202013F-HR349$7,211,322,000-19.32%
2020-02-032019-12-31Q4_201913F-HR349$8,937,818,0008.74%
2019-10-242019-09-30Q3_201913F-HR351$8,219,068,00063.79%
2019-10-032019-06-30Q2_201913F-HR/A344$7,714,197,0000.00%
2019-07-162019-06-30Q2_201913F-HR17$245,291,000-82.32%
2019-10-032019-03-31Q1_201913F-HR/A349$7,150,777,0000.00%
2019-10-032018-12-31Q4_201813F-HR/A393$5,018,112,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$334,7770.24%3.22%$3256.930.20%102,789
THERMO FISHER SCIENTIFIC INCTMOINCR$238,7200.19%2.30%$465.780.13%512,517
VISA INCVINCR$230,3380.09%2.22%$218.730.00%1,053,070
PROCTER AND GAMBLE COPGINCR$222,3200.01%2.14%$139.140.01%1,597,813
MICROSOFT CORPMSFTINCR$214,4350.07%2.06%$222.420.01%964,100
NEXTERA ENERGY INC COMNEEINCR$206,8630.11%1.99%$77.153.01%2,681,304
TEXAS INSTRUMENTS INCTXNINCR$205,3470.24%1.98%$164.130.08%1,251,127
FACEBOOK INCFBINCR$203,2490.04%1.96%$273.16-0.01%744,064
DANAHER CORPORATIONDHRINCR$199,4930.11%1.92%$222.140.08%898,051
ACCENTURE PLCACNINCR$198,3990.18%1.91%$261.210.02%759,539
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$198,7240.35%1.91%$109.040.00%1,822,483
PAYPAL HLDGS INCPYPLINCR$190,3110.41%1.83%$234.200.19%812,600
ADOBE SYSTEMS INCORPORATEDADBEINCR$185,6800.16%1.79%$500.120.13%371,270
SERVICENOW INCNOWINCR$183,0180.21%1.76%$550.430.06%332,500
ORACLE SYSTEMSORCLINCR$165,4990.07%1.59%$64.69-0.01%2,558,347
WALMART INCWMTINCR$162,4750.04%1.56%$144.150.00%1,127,122
APPLE INCAAPLINCR$160,5200.01%1.55%$132.69-0.12%1,209,736
HOME DEPOT INCHDDECR$160,165-0.01%1.54%$265.620.04%602,987
UNITEDHEALTH GROUP INCUNHINCR$155,8430.80%1.50%$350.680.60%444,403
EDWARDS LIFESCIENCES CORPORATIONEWINCR$150,6340.13%1.45%$91.23-0.01%1,651,141
JOHNSON & JOHNSONJNJINCR$150,9800.48%1.45%$157.380.40%959,336
ABBVIE INCABBVDECR$139,770-0.03%1.35%$107.15-0.21%1,304,431
PEPSICO INCPEPINCR$138,5250.07%1.33%$148.300.00%934,084
TARGET CORPTGTINCR$137,1111.03%1.32%$176.530.81%776,700
EQUINIX INCEQIXDECR$127,745-0.13%1.23%$714.18-0.07%178,869
AMGENAMGNDECR$126,153-0.33%1.21%$229.92-0.26%548,680
ALPHABET INC USD 0.001 CLS AGOOGLINCR$124,9040.26%1.20%$1752.650.05%71,266
COSTCO WHSL CORP NEWCOSTINCR$112,1980.06%1.08%$376.780.00%297,780
MERCK & CO INC NEWMRKDECR$106,384-0.01%1.02%$81.800.00%1,300,539
S&P GLOBAL INCSPGIDECR$106,114-0.10%1.02%$328.73-0.01%322,800
VERIZON COMMUNICATIONS INCVZINCR$102,6960.01%0.99%$58.750.03%1,748,018
ANTHEM INC USD 0.01ANTMINCR$100,8770.18%0.97%$321.09-0.01%314,169
GILEAD SCIENCES INCGILDDECR$96,322-0.26%0.93%$58.26-0.20%1,653,314
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$90,1620.04%0.87%$125.880.01%716,250
LILLY ELI & COLLYINCR$89,8790.01%0.87%$168.84-0.12%532,332
INTEL CORPINTCDECR$89,313-0.34%0.86%$49.82-0.31%1,792,719
MORGAN STANLEYMSINCR$89,1110.42%0.86%$68.530.00%1,300,322
BIOGEN INCBIIBDECR$84,299-0.13%0.81%$244.860.01%344,276
GOLDMAN SACHS GROUPGSINCR$83,4150.17%0.80%$263.71-0.11%316,314
APPLIED MATLS INCAMATINCR$79,5900.44%0.77%$86.30-0.01%922,249
CISCO SYSTEMSCSCOINCR$78,0210.58%0.75%$44.750.39%1,743,476
COGNIZANT TECHNOLOGYCTSHINCR$70,2260.35%0.68%$81.950.15%856,943
UNITED PARCEL SERVICEUPSINCR$69,8860.60%0.67%$168.400.58%415,000
DOLLAR GEN CORP NEWDGINCR$68,7860.04%0.66%$210.300.04%327,085
COLGATE PALMOLIVE COCLINCR$67,2030.17%0.65%$85.510.06%785,912
HUMANA INCHUMDECR$67,9420.00%0.65%$410.270.00%165,603
LOWES COS INCLOWINCR$67,2990.20%0.65%$160.510.24%419,283
QUALCOMM INCORPORATEDQCOMDECR$66,495-0.48%0.64%$152.34-0.60%436,490
BEST BUY INCBBYINCR$65,2530.04%0.63%$99.790.16%653,903
MASTERCARD INCORPORATEDMADECR$65,108-0.46%0.63%$356.94-0.49%182,405
CVS HEALTH CORPORATIONCVSINCR$59,7520.15%0.58%$68.30-0.02%874,846
ABBOTT LABSABTINCR$56,1030.04%0.54%$109.490.03%512,400
FASTENAL COFASTINCR$54,5460.34%0.53%$48.830.23%1,117,055
SQUARE INCSQINCR$54,0470.34%0.52%$217.640.00%248,331
BROADCOM LTD NPVAVGOINCR$51,0530.20%0.49%$437.850.00%116,600
HCA HEALTHCARE INCHCAINCR$49,9600.45%0.48%$164.460.10%303,784
BRISTOL MYERS SQUIBB COBMYDECR$48,672-0.34%0.47%$62.03-0.36%784,657
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$49,2620.99%0.47%$37.720.61%1,306,000
PHILIP MORRIS INTL INCPMINCR$48,7040.12%0.47%$82.790.01%588,280
ACTIVISION BLIZZARD INCATVIINCR$48,1950.21%0.46%$92.850.05%519,062
NIKE INCNKEINCR$46,3931.09%0.45%$141.470.85%327,934
VEEVA SYS INCVEEVINCR$47,2470.23%0.45%$272.250.27%173,543
CADENCE DESIGN SYSTEM INCCDNSINCR$44,3830.39%0.43%$136.430.09%325,319
CLOROX CO DELCLXDECR$43,304-0.01%0.42%$201.920.03%214,463
FARFETCH LTDFTCHINCR$43,0331.54%0.41%$63.810.00%674,395
IDEXX LABS INCIDXXINCR$42,7701.64%0.41%$499.871.07%85,563
ALEXION PHARMACEUTICALS INCALXNINCR$41,7790.70%0.40%$156.240.24%267,400
OREILLY AUTOMOTIVE INCORLYINCR$40,7410.19%0.39%$452.570.21%90,021
ALTRIA GROUP INCMOINCR$39,89727.38%0.38%$41.0025.73%973,100
FORTINET INCFTNTINCR$39,3200.14%0.38%$148.53-0.09%264,731
GUARDANT HEALTH INCGHINCR$39,6920.15%0.38%$128.880.00%307,978
INTUITINTUINCR$39,0450.16%0.38%$379.850.00%102,790
KROGER COMPANYKRINCR$38,9840.42%0.38%$31.760.51%1,227,457
OKTA INCOKTAINCR$39,2050.19%0.38%$254.260.00%154,193
TWILIO INCTWLOINCR$39,6470.46%0.38%$338.500.07%117,127
CUMMINS INCCMIINCR$38,0050.16%0.37%$227.100.08%167,348
METTLER TOLEDO INTERNATIONALMTDINCR$38,1023.18%0.37%$1139.692.54%33,432
ROBERT HALF INTL INCRHIINCR$38,3230.36%0.37%$62.480.15%613,372
METLIFE INCMETINCR$37,4170.26%0.36%$46.95-0.01%796,952
LAUDER ESTEE COS INCELINCR$36,1780.23%0.35%$266.190.01%135,911
KIMBERLY-CLARK CORPKMBBUY$35,4440.00%0.34%$134.830.00%262,881
PROGRESSIVE CORPPGRINCR$34,8200.08%0.34%$98.880.03%352,143
MCKESSON CORPORATIONMCKINCR$33,9440.39%0.33%$173.920.19%195,172
DOMINOS PIZZA INCDPZDECR$33,058-0.05%0.32%$383.460.06%86,210
GRAINGER W W INC USD 0.5GWWINCR$33,4700.41%0.32%$408.340.23%81,967
ROLLINS INCROLINCR$33,4750.62%0.32%$39.071.25%856,784
SYNOPSYS INCSNPSINCR$33,3040.20%0.32%$259.24-0.01%128,466
TRACTOR SUPPLY COTSCOINCR$33,4070.38%0.32%$140.580.41%237,636
WEST PHARMACEUTICAL SVSC INCWSTINCR$33,6570.74%0.32%$283.310.69%118,800
CHURCH & DWIGHT INCCHDINCR$32,1700.10%0.31%$87.230.18%368,799
DATADOG INCDDOGINCR$32,2410.09%0.31%$98.440.13%327,516
NVIDIA CORPORATIONNVDADECR$31,870-0.63%0.31%$522.20-0.61%61,030
BILL COM HLDGS INCBILLINCR$31,1220.97%0.30%$136.500.45%228,001
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$31,6461.08%0.30%$87.180.98%363,000
HEWLETT PACKARD CORPORATIONHPQINCR$31,0850.27%0.30%$24.59-0.02%1,264,115
GENERAL MLS INCGISINCR$29,9340.17%0.29%$58.800.23%509,090
HERSHEY COMPANY, THEHSYINCR$28,7390.06%0.28%$152.330.00%188,663
LOCKHEED MARTIN CORPLMTDECR$29,163-0.36%0.28%$354.98-0.31%82,153
ZOOM VIDEO COMMUNICATIONS INZMBUY$29,4480.00%0.28%$337.320.00%87,300
DOCUSIGN INCDOCUINCR$25,7850.14%0.25%$222.300.10%115,990
LULULEMON ATHLETICA INCLULUINCR$25,6870.05%0.25%$348.02-0.01%73,808
RESMED INCRMDINCR$26,0420.56%0.25%$212.560.26%122,515
SLACK TECHNOLOGIES INCWORKINCR$26,0511.68%0.25%$42.240.70%616,742
AUTOZONE INCAZODECR$24,418-0.02%0.24%$1185.45-0.03%20,598
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$24,5591.23%0.24%$384.330.47%63,900
AMERICAN WTR WKS CO INC NEWAWKINCR$24,1280.43%0.23%$153.470.35%157,218
ANSYS INCANSSINCR$24,3830.10%0.23%$363.80-0.01%67,023
C H ROBINSON WORLDWIDE INCCHRWINCR$24,0560.22%0.23%$93.870.32%256,271
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$23,4020.19%0.23%$165.050.03%141,790
NEWMONT CORPNEMDECR$23,393-0.03%0.23%$59.890.03%390,600
TENABLE HLDGS INCTENBINCR$23,5550.38%0.23%$52.260.00%450,732
WASTE MANAGEMENT INCWMINCR$24,0080.04%0.23%$117.930.00%203,576
EBAY INCEBAYINCR$22,7930.04%0.22%$50.250.07%453,600
KLA CORPKLACINCR$23,3700.32%0.22%$258.91-0.01%90,263
MONDELEZ INTERNATIONAL INCMDLZINCR$22,4080.04%0.22%$58.470.02%383,242
QUEST DIAGNOSTICS INCDGXINCR$22,3950.15%0.22%$119.170.11%187,925
UNIVERSAL HLTH SVCS INCUHSINCR$22,7500.88%0.22%$137.500.46%165,458
ELECTRONIC ARTS INCEADECR$21,339-0.19%0.21%$143.60-0.27%148,601
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$21,6650.05%0.21%$203.880.00%106,263
MOLINA HEALTHCARE INCMOHINCR$21,8420.45%0.21%$212.680.24%102,700
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$22,0670.28%0.21%$92.480.11%238,612
CITRIX SYS INCCTXSDECR$20,692-0.22%0.20%$130.10-0.17%159,046
NETAPP INCNTAPINCR$20,9490.82%0.20%$66.240.20%316,263
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$20,9270.00%0.20%$67.550.00%309,800
ARROW ELECTRS INCARWINCR$20,1310.63%0.19%$97.300.32%206,900
DAVITA INCDVAINCR$19,4130.75%0.19%$117.400.27%165,356
VERTEX PHARMACEUTICALS INCVRTXDECR$19,994-0.50%0.19%$236.34-0.43%84,600
ADVANCED MICRO DEVICESAMDINCR$18,2410.09%0.18%$91.71-0.02%198,900
CBRE GROUP INCCBREINCR$19,1362.33%0.18%$62.721.49%305,100
F5 NETWORKS INCFFIVINCR$18,8710.46%0.18%$175.940.02%107,257
PAYCHEXPAYXINCR$18,2290.16%0.18%$93.180.00%195,637
TERADYNE INCTERINCR$18,7991.95%0.18%$119.890.96%156,800
CHECK POINT SOFTWARE TECH LTCHKPINCR$17,1760.11%0.17%$132.910.00%129,229
FOX CORPFOXAINCR$17,2160.77%0.17%$29.120.69%591,200
SEAGATE TECHNOLOGY PLCSTXINCR$17,8020.26%0.17%$62.160.00%286,389
HENRY SCHEIN INCHSICINCR$17,0290.12%0.16%$66.86-0.02%254,697
LENNAR CORPLENBUY$16,4890.00%0.16%$76.230.00%216,300
WAYFAIR INCWINCR$16,8453.32%0.16%$225.804.57%74,600
BOOKING HOLDINGS INCBKNGINCR$15,1050.30%0.15%$2227.220.00%6,782
CHARTER COMMUNICATIONS INC NCHTRINCR$15,3480.08%0.15%$661.550.02%23,200
PULTE GROUP INCPHMINCR$15,5030.67%0.15%$43.120.79%359,521
REPUBLIC SVCS INCRSGINCR$15,4580.04%0.15%$96.300.01%160,521
SALESFORCE.COMCRMDECR$15,525-0.11%0.15%$222.540.00%69,764
SMUCKER J M COSJMINCR$16,0341.09%0.15%$115.601.09%138,700
SNAP ON INCSNAINCR$15,0640.33%0.15%$171.140.14%88,024
EQUIFAX INCEFXINCR$14,0470.21%0.14%$192.84-0.02%72,842
LAM RESEARCH CORPLRCXDECR$14,310-0.78%0.14%$472.28-0.84%30,300
MASCO CORPMASINCR$14,3770.12%0.14%$54.930.13%261,731
VISTRA CORPVSTINCR$14,4280.92%0.14%$19.660.84%733,900
DISCOVERY INCDISCAINCR$13,1193.50%0.13%$30.092.25%436,000
MOHAWK INDS INCMHKINCR$13,9822.09%0.13%$140.951.14%99,200
NASDAQ INCNDAQINCR$13,5800.06%0.13%$132.74-0.02%102,302
NUCOR CORPNUEINCR$13,6410.18%0.13%$53.190.00%256,452
STEEL DYNAMICS INCSTLDINCR$13,6940.30%0.13%$36.870.01%371,409
VERISK ANALYTICS INCVRSKINCR$13,1950.35%0.13%$207.590.21%63,562
BAXTER INTERNATIONAL INCBAXINCR$12,5170.22%0.12%$80.240.22%156,000
BLACKROCK INC USD 0.01BLKBUY$12,7710.00%0.12%$721.530.00%17,700
LKQ CORPLKQINCR$11,9502.14%0.12%$35.241.47%339,100
MCCORMICK & CO., INC.MKCDECR$12,246-0.32%0.12%$95.600.38%128,094
ROPER TECHNOLOGIES INCROPINCR$12,7450.09%0.12%$431.100.00%29,564
SKYWORKS SOLUTIONS INCSWKSINCR$12,7000.03%0.12%$152.88-0.02%83,071
VIPSHOP HOLDINGS LIMITEDVIPSINCR$12,6580.75%0.12%$28.11-0.02%450,300
EXPEDITORS INTL WASH INCEXPDINCR$11,6120.39%0.11%$95.110.32%122,091
LENNOX INTL INCLIIINCR$11,5561.72%0.11%$273.971.71%42,180
MONGODB INCMDBINCR$11,0030.55%0.11%$359.020.00%30,647
MOTOROLA SOLUTIONS INCMSIINCR$11,4160.09%0.11%$170.070.00%67,127
NUTANIX INCNTNXINCR$11,0380.44%0.11%$31.870.00%346,341
3M COMMMINCR$10,6880.09%0.10%$174.800.00%61,145
HOLOGIC INCHOLXINCR$10,2460.47%0.10%$72.830.34%140,682
IHS MARKIT LTDINFOINCR$10,6480.14%0.10%$89.830.00%118,535
JONES LANG LASALLE INCJLLDECR$10,329-0.35%0.10%$148.37-0.58%69,618
MAXIM INTEGRATED PRODS INCMXIMINCR$10,7700.31%0.10%$88.650.00%121,489
HENRY JACK & ASSOC INCJKHYDECR$9,267-0.07%0.09%$161.99-0.06%57,207
HORMEL FOODS CORPHRLDECR$9,497-0.26%0.09%$46.61-0.23%203,749
TRIMBLE INCTRMBINCR$9,8600.76%0.09%$66.770.29%147,664
AVERY DENNISON CORPAVYBUY$7,9730.00%0.08%$155.120.00%51,400
BORGWARNER INCBWAINCR$7,7940.01%0.08%$38.640.01%201,700
CDW CORPCDWINCR$8,4740.10%0.08%$131.790.00%64,300
REGENERON PHARMACEUTICALSREGNDECR$8,261-0.66%0.08%$483.10-0.61%17,100
SYNCHRONY FINANCIALSYFINCR$8,5910.32%0.08%$34.71-0.01%247,500
UNITED RENTALS INCURIINCR$8,7661.28%0.08%$231.900.72%37,800
ARISTA NETWORKS INCANETINCR$7,4620.40%0.07%$290.580.00%25,680
COMCAST CORP NEWCMCSAINCR$7,4720.13%0.07%$52.400.00%142,601
GARMIN LTDGRMNINCR$7,2340.38%0.07%$119.660.09%60,453
GODADDY INCGDDYINCR$7,1100.09%0.07%$82.950.00%85,719
IDEX CORPIEXINCR$6,8050.09%0.07%$199.200.00%34,161
MOBILE TELESYSTEMS PJSCMBTINCR$7,0330.03%0.07%$8.950.01%785,761
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$7,2520.00%0.07%$207.790.00%34,900
ZOETIS INCZTSINCR$7,6260.30%0.07%$165.490.30%46,081
AGILENT TECHNOLOGIES INCAINCR$6,4680.17%0.06%$118.500.00%54,584
FAIR ISAAC CORPFICOINCR$6,3370.19%0.06%$511.05-0.01%12,400
FORTIVE CORP USD 0.01FTVDECR$6,472-0.07%0.06%$70.820.00%91,391
FORTUNE BRANDS HOME & SEC INFBHSINCR$6,1020.18%0.06%$85.720.19%71,183
JFROG LTDFROGBUY$5,7270.00%0.06%$62.830.00%91,155
MASIMO CORPMASIBUY$6,3070.00%0.06%$268.380.00%23,500
QORVO INCQRVOINCR$5,7200.23%0.06%$166.28-0.05%34,400
STRYKER CORPORATIONSYKINCR$6,2060.18%0.06%$245.030.00%25,327
TRANSUNIONTRUINCR$5,9220.18%0.06%$99.230.00%59,681
XILINX INCXLNXINCR$5,8410.30%0.06%$141.77-0.05%41,200
AKAMAI TECHNOLOGIES INCAKAMBUY$5,3330.00%0.05%$104.980.00%50,800
BLACK KNIGHT INCBKIBUY$5,3100.00%0.05%$88.350.00%60,100
GENERAC HLDGS INCGNRCBUY$4,8210.00%0.05%$227.410.00%21,200
JUNIPER NETWORKS INCJNPRINCR$5,5310.07%0.05%$22.510.03%245,723
KELLOGG COKDECR$5,449-0.03%0.05%$62.230.00%87,557
NVR INCNVRDECR$4,8710.00%0.05%$4079.560.00%1,194
PACKAGING CORPORATION AMER USD 0.01PKGBUY$4,8410.00%0.05%$137.920.00%35,100
SEALED AIR CORP NEWSEEBUY$5,5040.00%0.05%$45.790.00%120,200
THE REALREAL INCREALINCR$4,7181.06%0.05%$19.540.52%241,444
ALLEGION PLCALLEINCR$4,2570.18%0.04%$116.380.00%36,579
BROADRIDGE FINL SOLUTIONS INBRINCR$4,3680.16%0.04%$153.200.00%28,512
BROWN FORMAN CORPBF/BINCR$3,9850.09%0.04%$79.430.03%50,172
CAMPBELL SOUP COCPBDECR$4,637-0.02%0.04%$48.35-0.02%95,900
CINTAS CORPCTASINCR$4,3740.06%0.04%$353.480.00%12,374
D R HORTON INCDHIDECR$4,390-0.12%0.04%$68.92-0.03%63,700
ENPHASE ENERGY INCENPHBUY$4,5970.00%0.04%$175.460.00%26,200
EPAM SYS INCEPAMBUY$3,9060.00%0.04%$358.350.00%10,900
INTERNATIONAL PAPER COIPBUY$4,2160.00%0.04%$49.720.00%84,800
IQVIA HLDGS INCIQVINCR$4,0560.14%0.04%$179.150.00%22,640
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,6300.05%0.04%$734.920.00%6,300
AMETEK INCAMEINCR$3,1410.22%0.03%$120.940.00%25,972
BALL CORPBLLBUY$3,0560.00%0.03%$93.170.00%32,800
EMERSON ELEC COEMRINCR$3,4560.23%0.03%$80.380.00%42,997
PALO ALTO NETWORKS INCPANWINCR$3,2250.45%0.03%$355.370.00%9,075
VERACYTE INCVCYTINCR$3,5240.51%0.03%$48.940.00%72,004
VMWARE INCVMWDECR$2,730-0.02%0.03%$140.240.00%19,466
AMERISOURCEBERGEN CORPABCDECR$1,721-0.02%0.02%$97.78-0.03%17,600
AMPHENOL CORP NEWAPHBUY$2,2620.00%0.02%$130.750.00%17,300
CERNER CORPCERNINCR$2,1580.09%0.02%$78.490.00%27,495
CROWN HLDGS INCCCKBUY$1,8440.00%0.02%$100.220.00%18,400
GARTNER INCITINCR$2,1750.28%0.02%$160.190.00%13,578
GENUINE PARTS COGPCBUY$1,8980.00%0.02%$100.420.00%18,900
NIELSEN HLDGS PLCNLSNINCR$2,0580.47%0.02%$20.870.00%98,597
PARKER-HANNIFIN CORPPHBUY$1,7980.00%0.02%$272.420.00%6,600
RITCHIE BROS AUCTIONEERSRBABUY$2,0310.00%0.02%$69.550.00%29,200
AVANTOR INCAVTRBUY$1,0130.00%0.01%$28.140.00%36,000
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNABUY$8010.00%0.01%$22.020.00%36,374
DXC TECHNOLOGY CODXCINCR$1,4370.44%0.01%$25.750.00%55,800
VONTIER CORP USD 0.0001VNTBUY$1,2210.00%0.01%$33.400.00%36,556
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0