13F-HR/A filed by Railway Pension Investments Ltd
Railway Pension Investments Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-08-11, with 223 holding rows worth $9,954,587,418.
- Accession
- 0001658020-23-000011
- Filer
- CIK 1658020
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 223 entries on the cover page, a total value of $9,954,587,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,954,587,418 with VALUE read as dollars as filed, 13F file number 028-17037. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,405,439 | $291,994,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,470,755 | $242,998,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 426,020 | $225,867,284 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,611,632 | $218,332,435 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,438,765 | $209,367,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 745,421 | $198,908,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360,900 | $198,744,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 734,099 | $194,844,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,248,963 | $189,292,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 353,217 | $181,189,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,618,450 | $179,567,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 992,584 | $179,320,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000,536 | $176,744,684 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,708,846 | $159,247,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 498,389 | $157,421,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 966,431 | $156,184,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,047,683 | $152,531,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416,432 | $152,347,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 364,600 | $141,563,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 212,869 | $139,435,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 413,800 | $138,598,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 577,600 | $138,520,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,700,492 | $138,373,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,909,557 | $137,392,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,804,080 | $134,602,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 999,852 | $129,910,770 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 630,251 | $125,571,209 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232,012 | $105,913,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,250,300 | $105,025,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,294,900 | $104,899,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,089,176 | $99,528,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,127,320 | $99,463,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116,821 | $98,600,429 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,300 | $91,124,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 895,402 | $90,623,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160,399 | $89,683,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 174,908 | $89,586,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36,027 | $88,849,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256,700 | $86,387,251 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 317,215 | $78,114,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 232,546 | $76,791,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 963,596 | $75,921,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,803,273 | $75,323,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,320 | $73,445,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 830,790 | $69,661,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 298,603 | $69,147,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 625,400 | $68,662,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 928,270 | $66,111,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 464,213 | $65,820,761 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 839,372 | $61,970,835 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 822,900 | $61,561,149 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,363,310 | $60,776,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,722 | $60,665,157 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,297,600 | $60,571,968 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 146,100 | $59,602,956 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,254,455 | $59,360,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 213,806 | $56,154,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 944,180 | $53,997,654 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 94,016 | $52,296,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 105,053 | $51,107,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 641,700 | $50,251,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,425,500 | $49,849,735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 595,900 | $48,869,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 202,967 | $48,703,961 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 211,324 | $48,285,421 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 174,022 | $48,190,172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 225,341 | $47,524,417 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,125 | $46,975,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 444,900 | $46,500,948 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 290,225 | $45,402,799 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 343,552 | $45,283,589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 281,900 | $44,669,874 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,954 | $43,297,009 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121,810 | $42,194,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,590 | $42,091,089 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 563,661 | $41,429,084 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 257,900 | $41,429,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230,900 | $40,139,656 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 810,605 | $39,630,478 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 229,029 | $37,952,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 241,076 | $37,820,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,900 | $37,477,134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 359,997 | $37,410,888 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 691,300 | $36,922,333 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 449,787 | $34,431,195 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 482,357 | $34,363,113 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,300 | $33,886,503 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99,778 | $33,539,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 553,563 | $33,246,994 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 418,724 | $32,224,999 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 135,000 | $31,789,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 379,499 | $30,591,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,110 | $30,565,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 268,100 | $29,474,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108,600 | $28,619,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 236,645 | $28,378,468 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,321 | $27,903,246 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 915,100 | $27,791,587 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236,333 | $27,310,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72,041 | $27,161,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 404,242 | $26,942,729 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275,736 | $26,939,407 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 736,617 | $26,915,985 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,000 | $26,736,990 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 178,700 | $26,633,448 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 242,532 | $26,426,287 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 617,300 | $26,013,022 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 565,439 | $25,744,438 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 507,500 | $25,314,100 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270,600 | $25,125,210 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,400 | $24,661,812 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 354,123 | $22,253,089 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,100 | $22,207,318 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 185,070 | $22,167,685 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 564,132 | $21,521,636 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 259,685 | $20,741,041 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 149,429 | $18,851,962 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 858,000 | $18,386,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 279,900 | $17,804,439 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 177,400 | $16,907,994 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 196,600 | $16,769,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,940 | $16,689,105 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 240,126 | $16,407,810 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192,178 | $16,373,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,500 | $16,166,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,200 | $15,970,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 192,200 | $15,710,428 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262,200 | $14,879,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,100 | $14,717,601 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,094 | $14,271,323 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,574 | $13,807,830 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 511,641 | $13,328,248 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 123,081 | $12,959,198 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141,300 | $12,937,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,800 | $12,391,152 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 231,600 | $12,138,156 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 873,800 | $12,032,226 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,200 | $12,026,700 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 151,056 | $11,279,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,400 | $11,219,996 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 115,000 | $11,206,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 284,992 | $11,003,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 173,400 | $10,981,422 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,107 | $10,903,505 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 222,082 | $10,842,043 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131,899 | $10,579,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,077 | $10,437,584 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 379,078 | $10,310,922 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,063 | $10,147,679 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,600 | $10,124,008 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 88,100 | $10,025,780 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,500 | $9,934,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 199,727 | $9,778,634 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,768 | $9,325,888 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,601 | $9,236,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,809 | $9,094,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,100 | $8,635,296 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 385,400 | $8,625,252 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 184,731 | $8,621,396 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 238,500 | $8,504,910 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 101,000 | $8,370,880 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,800 | $8,366,424 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,884 | $8,213,391 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 137,100 | $8,058,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,300 | $7,929,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,900 | $7,885,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,761 | $7,708,649 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,946 | $7,644,967 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,614,995 | $7,638,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,700 | $7,358,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,300 | $7,293,193 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,600 | $7,109,052 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,206,400 | $7,045,376 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,100 | $6,889,103 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,600 | $6,786,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,400 | $6,491,100 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,700 | $6,455,672 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 460,800 | $6,285,312 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,677 | $5,854,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,000 | $5,628,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,100 | $5,615,244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,500 | $5,391,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,600 | $5,388,276 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $4,940,338 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,400 | $4,926,540 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,800 | $4,901,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,800 | $4,711,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,500 | $4,637,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,700 | $4,564,065 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,700 | $4,536,117 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42,600 | $4,216,122 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,900 | $3,944,542 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,400 | $3,898,608 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,098 | $3,648,638 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,072 | $3,642,780 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,400 | $3,638,656 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,400 | $3,489,898 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 122,800 | $3,324,196 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,300 | $3,237,555 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 269,900 | $3,214,509 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,300 | $3,208,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,900 | $3,190,266 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 172,900 | $3,146,780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,200 | $3,100,734 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101,519 | $2,902,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,300 | $2,575,881 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,300 | $2,557,305 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,900 | $2,423,604 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,200 | $2,393,736 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,534 | $1,787,530 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,500 | $1,627,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,700 | $1,575,477 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 73,874 | $1,213,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,500 | $1,152,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,820 | $1,122,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135,043 | $1,099,250 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,500 | $1,069,470 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,200 | $915,750 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,700 | $839,790 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,000 | $774,350 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,745 | $752,330 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,598 | $231,173 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,760 | $151,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658020-23-000001 | superseded | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001658020-23-000011 | this filing | 2023-08-11 | acceptance time not in the bulk data set |