13F-HR filed by Railway Pension Investments Ltd
Railway Pension Investments Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 214 holding rows worth $10,039,987,070.
- Accession
- 0001658020-23-000015
- 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 Q2 2023
A holdings report, 214 entries on the cover page, a total value of $10,039,987,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,039,987,070 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 721,621 | $222,677,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 364,600 | $204,894,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,978,783 | $199,698,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,688,150 | $194,795,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,061,078 | $191,015,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,018,484 | $188,643,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553,300 | $188,420,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 389,120 | $187,026,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 375,532 | $176,116,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,363,632 | $175,381,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,320 | $175,149,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 715,639 | $169,949,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,119,963 | $169,943,185 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 413,800 | $165,888,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,250,300 | $162,989,108 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,723,080 | $162,538,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,102,965 | $162,075,513 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 203,869 | $159,821,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 176,139 | $152,788,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 916,536 | $151,705,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 723,752 | $140,386,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,127,320 | $134,940,204 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 299,627 | $133,121,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 968,531 | $130,490,182 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256,700 | $125,523,733 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 231,570 | $120,821,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,325,376 | $120,314,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 492,299 | $118,151,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 514,451 | $116,111,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,183,402 | $115,523,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,121 | $114,751,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,685,357 | $107,778,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,174,400 | $98,500,320 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 266,661 | $94,301,996 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 599,213 | $94,184,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37,327 | $93,069,648 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 197,108 | $88,132,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,630 | $86,699,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,228,792 | $81,752,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,000 | $78,320,860 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 97,216 | $76,663,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 199,500 | $76,025,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 968,996 | $74,651,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,238,055 | $73,032,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 283,703 | $70,840,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164,022 | $70,088,241 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 226,946 | $68,365,213 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 822,900 | $66,630,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 149,825 | $65,235,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 288,006 | $63,943,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 138,853 | $63,925,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 827,090 | $63,437,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,347,510 | $63,332,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 840,772 | $63,242,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 268,200 | $62,898,264 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 928,270 | $61,943,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 211,324 | $60,901,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 857,746 | $59,295,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 361,252 | $59,238,103 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 652,800 | $58,105,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,825,015 | $56,046,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 856,280 | $55,897,958 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 563,661 | $55,452,969 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 170,867 | $51,854,717 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 448,200 | $50,019,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 410,397 | $49,711,389 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,181,700 | $49,099,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158,058 | $49,099,137 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 645,942 | $47,115,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 606,505 | $45,845,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 229,029 | $44,072,050 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 565,439 | $43,923,302 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 364,046 | $42,538,775 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 286,800 | $42,351,756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 290,225 | $40,794,026 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,364 | $40,415,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 691,300 | $40,282,051 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,590 | $39,978,140 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,154 | $39,551,192 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110,578 | $38,736,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,100 | $38,074,653 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 379,499 | $38,037,185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 127,722 | $36,381,612 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 838,017 | $35,892,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119,000 | $35,510,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,840 | $35,321,270 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 204,200 | $34,556,766 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 418,724 | $33,795,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,841 | $33,389,262 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,321 | $33,133,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 482,357 | $32,510,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,142 | $32,379,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 294,236 | $32,051,127 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 933,000 | $31,722,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,900 | $31,478,269 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 206,100 | $31,401,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179,076 | $31,055,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 204,271 | $30,001,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 490,600 | $29,543,932 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,200 | $29,386,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,710 | $29,140,898 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,700 | $29,035,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,800 | $28,690,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 692,300 | $28,474,299 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56,274 | $27,972,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 292,300 | $26,760,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236,333 | $26,438,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 196,600 | $25,656,300 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 333,163 | $25,453,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,800 | $24,572,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 236,645 | $23,685,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 354,123 | $23,573,968 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 186,929 | $23,482,021 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195,700 | $23,305,913 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 304,262 | $23,251,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,500 | $22,357,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 556,300 | $22,252,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 192,200 | $21,995,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 638,100 | $21,803,877 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 267,185 | $21,668,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,200 | $21,209,510 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 308,200 | $20,788,090 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,800 | $20,464,784 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 449,732 | $19,585,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175,200 | $19,100,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 380,200 | $18,952,970 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,200 | $18,778,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 44,200 | $17,909,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,900 | $17,208,399 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,200 | $16,987,432 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,909 | $16,366,647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,000 | $16,311,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 177,400 | $16,036,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,000 | $15,887,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,800 | $15,810,160 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 185,070 | $15,658,773 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,077 | $15,645,388 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,563,086 | $15,599,598 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 190,200 | $15,526,026 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56,400 | $15,317,676 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,600 | $14,432,908 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 511,641 | $14,351,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,768 | $13,842,307 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 379,078 | $13,570,992 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,900 | $13,513,940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 158,562 | $13,366,777 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141,300 | $13,331,655 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 499,400 | $13,318,998 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,200 | $13,210,008 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 131,156 | $13,177,243 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 231,600 | $12,867,696 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 199,727 | $12,706,632 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 277,900 | $12,702,809 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 176,396 | $12,233,063 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,300 | $12,169,326 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,100 | $11,969,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,063 | $11,523,120 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 324,400 | $10,938,768 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 177,931 | $10,209,681 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,601 | $9,805,450 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,614,995 | $9,754,570 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,800 | $9,332,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 169,100 | $9,146,619 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 63,700 | $9,104,641 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 88,100 | $9,061,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,000 | $8,648,580 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,200 | $8,618,558 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,800 | $8,228,608 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 137,100 | $7,855,830 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 192,000 | $7,680,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 460,800 | $7,603,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,400 | $7,521,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,224 | $7,338,571 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,761 | $7,267,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,946 | $7,047,661 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,600 | $6,986,760 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,000 | $6,664,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,500 | $6,526,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,600 | $5,966,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,300 | $5,882,778 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70,000 | $5,855,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,000 | $5,815,040 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,100 | $5,642,130 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,500 | $5,427,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,000 | $5,391,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,700 | $5,356,911 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 142,600 | $5,347,500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,600 | $5,281,122 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,400 | $5,181,770 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,507 | $5,104,736 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,500 | $5,012,770 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,900 | $4,836,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $4,491,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,072 | $4,220,535 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,300 | $4,155,004 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,700 | $4,022,399 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,100 | $4,019,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,834 | $3,965,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,300 | $3,418,650 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,200 | $3,378,940 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,300 | $2,914,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,200 | $2,128,488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,700 | $1,804,279 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $1,677,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,600 | $1,607,520 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,567 | $1,600,640 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,400 | $1,588,352 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,500 | $1,479,870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,800 | $1,478,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,800 | $1,386,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,500 | $991,440 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,300 | $911,268 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,800 | $891,608 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,100 | $802,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658020-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |