13F-HR filed by Railway Pension Investments Ltd
Railway Pension Investments Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 231 holding rows worth $11,960,770,000 by the sum of the rows.
- Accession
- 0001658020-21-000008
- Filer
- CIK 1658020
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $6,663,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,960,770,000 with VALUE read as thousands by filing date, 13F file number 028-17037. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,663,900,000, 44% less than the sum of the rows, $11,960,770,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 82,189 | $282,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 972,836 | $263,541,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,355,555 | $260,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722,364 | $251,173,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 851,621 | $251,049,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485,776 | $245,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,022,934 | $239,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 873,751 | $234,480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 570,420 | $228,419,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,822,483 | $218,990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,777,364 | $216,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 724,700 | $211,236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 871,641 | $210,710,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,192,788 | $196,500,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 606,189 | $193,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,367,959 | $184,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,295,152 | $177,384,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 321,500 | $176,680,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 295,251 | $172,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,300,132 | $168,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,566 | $164,982,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,584,980 | $164,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,936,076 | $155,612,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,013,084 | $150,109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331,931 | $150,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 771,651 | $149,677,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,055,889 | $148,901,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 178,869 | $143,560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,044,165 | $140,761,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 366,014 | $138,913,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,515,022 | $138,912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 553,786 | $134,985,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 322,800 | $132,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 344,269 | $131,442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,797,357 | $120,099,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 292,942 | $115,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 245,022 | $84,844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 406,500 | $84,540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,005,046 | $83,861,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,735,073 | $82,572,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 396,284 | $81,928,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 705,477 | $81,116,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 182,803 | $80,931,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,680,700 | $80,136,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 787,380 | $78,037,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 161,100 | $76,819,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 529,541 | $75,687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 923,996 | $75,167,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 818,972 | $72,864,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,773,610 | $67,947,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 455,468 | $64,859,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,227,855 | $63,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 913,680 | $63,281,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 339,693 | $62,405,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,363 | $62,121,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 649,687 | $62,006,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,554 | $61,722,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,098 | $61,327,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 256,831 | $61,175,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 248,331 | $60,543,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,709 | $60,405,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 263,132 | $60,355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 406,700 | $59,618,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,621 | $58,671,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270,515 | $58,537,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 670,663 | $54,874,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 216,143 | $54,697,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115,610 | $53,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 345,834 | $53,428,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 492,394 | $51,248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 279,914 | $50,359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 155,711 | $49,529,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 253,094 | $48,402,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 590,800 | $48,310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 207,824 | $46,434,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 117,127 | $46,167,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,900 | $44,424,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 501,100 | $42,684,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212,545 | $42,218,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 228,001 | $41,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 239,463 | $41,710,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 587,746 | $41,266,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,567 | $40,982,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 164,368 | $40,218,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 215,648 | $38,308,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 307,978 | $38,248,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 759,195 | $38,233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77,385 | $37,932,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 439,400 | $37,670,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 198,936 | $37,014,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,057,684 | $36,173,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,519 | $35,781,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,243 | $35,524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264,810 | $35,426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 108,041 | $35,028,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 352,300 | $35,001,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 122,992 | $34,385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 263,500 | $34,142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 690,500 | $33,986,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 554,090 | $33,761,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 892,100 | $33,124,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 375,999 | $32,043,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 217,758 | $31,886,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 580,621 | $31,684,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 651,600 | $31,668,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,853 | $31,347,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,800 | $30,622,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 420,400 | $30,294,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 254,877 | $29,889,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 238,700 | $29,604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 206,476 | $28,929,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,000 | $28,558,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 282,643 | $27,758,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 142,700 | $27,426,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 425,342 | $26,558,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,225 | $26,262,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,380 | $25,742,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 264,052 | $25,331,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187,100 | $25,064,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,100 | $24,863,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 216,300 | $24,621,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 364,282 | $24,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 130,157 | $24,295,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,600 | $24,275,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258,765 | $24,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 206,900 | $23,986,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 75,800 | $23,931,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 180,425 | $23,811,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 113,900 | $23,445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,563 | $23,376,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 564,132 | $23,327,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200,029 | $22,901,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,313 | $22,704,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,200 | $21,847,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,400 | $21,803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,345 | $21,480,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 169,288 | $21,432,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,800 | $20,561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 186,937 | $20,058,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,000 | $18,870,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,800 | $18,758,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,300 | $18,750,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 313,800 | $18,593,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 151,056 | $18,192,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 161,121 | $17,725,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 71,415 | $17,605,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 163,089 | $17,183,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,671 | $16,811,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 127,600 | $16,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,000 | $16,624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,300 | $16,330,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 530,000 | $16,260,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 191,064 | $15,635,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 263,531 | $15,525,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,429 | $15,379,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,227 | $14,144,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 346,341 | $13,237,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,700 | $12,745,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 157,300 | $12,663,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 164,485 | $12,203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,256 | $12,161,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 441,000 | $12,004,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,012 | $11,968,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 259,155 | $11,797,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,794 | $11,728,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185,600 | $11,379,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,298 | $11,221,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,300 | $11,189,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 61,300 | $10,706,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 145,900 | $10,514,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 379,623 | $10,383,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,600 | $10,366,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 514,000 | $10,321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 211,549 | $10,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,700 | $9,923,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,897 | $9,903,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,607 | $9,583,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 201,300 | $9,322,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,778 | $9,150,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,653 | $8,773,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,884 | $8,112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,000 | $8,085,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,900 | $8,044,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,700 | $7,572,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,600 | $7,508,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,242 | $7,483,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,100 | $7,462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,600 | $7,460,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,761 | $7,429,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 396,956 | $7,038,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,583 | $7,031,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,700 | $6,911,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,500 | $6,702,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 99,157 | $6,379,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,100 | $5,973,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,500 | $5,940,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,194 | $5,938,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,800 | $5,923,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,000 | $5,835,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 250,200 | $5,747,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,000 | $5,628,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,840 | $5,535,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 105,300 | $5,349,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,179 | $5,179,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,700 | $4,992,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,289 | $4,943,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 241,444 | $4,771,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,474 | $4,765,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,112 | $4,541,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,072 | $3,481,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,900 | $3,467,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,075 | $3,367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,600 | $3,289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,700 | $3,287,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,234 | $2,902,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 72,004 | $2,879,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,000 | $2,873,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,400 | $2,650,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,300 | $2,523,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 68,000 | $2,415,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,670 | $2,350,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,200 | $2,289,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,800 | $2,173,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,495 | $2,149,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,839 | $1,673,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 30,980 | $1,388,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,577 | $1,244,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,300 | $1,172,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,100 | $787,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 782 | $189,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 335 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658020-21-000008 | this filing | 2021-07-23 | acceptance time not in the bulk data set |