13F-HR filed by Railway Pension Investments Ltd
Railway Pension Investments Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 219 holding rows worth $8,370,302,127.
- Accession
- 0001658020-24-000008
- Filer
- CIK 1658020
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 219 entries on the cover page, a total value of $8,370,302,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,370,302,127 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 538,700 | $240,771,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,820 | $181,932,660 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 219,800 | $172,910,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 868,420 | $158,182,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 806,400 | $155,836,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,248,910 | $154,615,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 319,700 | $142,586,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 967,136 | $141,356,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,992,897 | $134,939,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,875,332 | $132,792,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 430,782 | $130,703,566 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,413,180 | $130,535,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 481,639 | $126,415,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 756,563 | $124,772,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 366,553 | $124,265,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,839 | $123,367,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 161,769 | $122,394,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 588,086 | $114,400,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 649,968 | $111,482,511 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 442,599 | $110,583,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 202,627 | $109,795,466 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,221 | $106,895,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 192,970 | $106,712,410 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 214,330 | $104,421,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,484,165 | $101,828,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,139,376 | $101,641,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,442 | $94,724,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 572,484 | $94,419,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160,322 | $93,634,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 958,996 | $93,060,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,352 | $90,856,694 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,327 | $89,892,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 367,861 | $88,812,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,926,500 | $87,752,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 413,752 | $87,144,446 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 417,300 | $83,572,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 87,116 | $78,599,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,222,655 | $76,831,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 238,100 | $73,275,275 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,448,110 | $72,304,132 | dollars as filed | |
| KLA CORP | 482480100 | COM | 84,241 | $69,457,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 533,261 | $69,158,619 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 437,800 | $67,377,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 381,800 | $66,750,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,346,500 | $65,439,900 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,335,600 | $63,975,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,058,045 | $63,758,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 158,020 | $60,551,684 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,222,300 | $60,137,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 256,529 | $57,795,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 367,100 | $57,421,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,511,500 | $55,895,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 233,968 | $55,214,108 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 563,900 | $54,281,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156,958 | $54,031,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,356 | $53,144,337 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 405,300 | $51,015,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110,578 | $49,656,157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,410,915 | $49,410,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 773,190 | $48,912,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,300 | $48,726,450 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 790,900 | $47,082,277 | dollars as filed | |
| Linde plc | G54950103 | COM | 106,900 | $46,908,789 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,200 | $44,957,532 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,937,274 | $43,995,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 140,300 | $43,836,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 135,567 | $43,554,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 423,440 | $42,907,175 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,400 | $41,847,820 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,974 | $41,297,133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 838,017 | $40,886,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 316,263 | $40,734,674 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 382,099 | $39,616,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 183,276 | $39,100,102 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 244,652 | $38,674,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115,900 | $38,606,290 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,521 | $38,386,231 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 344,212 | $37,443,381 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 548,480 | $37,296,640 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,794 | $36,379,556 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 135,024 | $35,293,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,540 | $34,624,628 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 572,605 | $34,510,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,100 | $34,263,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 567,900 | $34,221,654 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 573,446 | $33,867,721 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,700 | $31,572,590 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 186,929 | $30,843,285 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 321,099 | $30,655,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 273,000 | $30,057,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 767,400 | $30,051,384 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 511,641 | $29,086,791 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 549,946 | $28,938,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,136 | $28,896,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 668,900 | $27,585,436 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 581,600 | $27,195,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,000 | $25,224,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80,200 | $25,146,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,600 | $24,797,076 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 142,500 | $24,755,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 110,783 | $24,423,220 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 134,400 | $24,416,448 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218,300 | $23,227,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 354,123 | $22,837,392 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 303,800 | $21,697,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,600 | $21,479,328 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 225,296 | $21,089,959 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,200 | $21,088,010 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 113,963 | $20,949,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 312,942 | $20,478,924 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298,700 | $19,803,810 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 449,732 | $19,599,321 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,863 | $19,398,256 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,077 | $18,510,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 130,000 | $18,356,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 620,878 | $17,930,957 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,900 | $17,330,652 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 158,100 | $17,199,699 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 167,000 | $17,190,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 165,300 | $17,176,323 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 491,200 | $16,882,544 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 262,767 | $16,811,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 216,500 | $16,672,665 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 226,700 | $16,243,055 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,000 | $15,992,230 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 134,539 | $14,812,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,100 | $14,755,208 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 71,300 | $14,510,263 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 121,837 | $14,444,995 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,400 | $14,268,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,700 | $13,484,791 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,101 | $13,389,752 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,900 | $13,254,798 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,081 | $12,723,465 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 239,261 | $12,652,122 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 165,700 | $12,303,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,300 | $12,278,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 87,256 | $12,091,064 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,000 | $11,995,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 198,200 | $11,895,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,300 | $11,810,204 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,200 | $11,754,012 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,900 | $11,380,864 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 199,727 | $11,346,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,500 | $11,019,155 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 185,070 | $10,915,429 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,300 | $10,773,753 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206,600 | $10,501,478 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,000 | $10,357,570 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 572,600 | $10,163,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,600 | $10,071,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 168,957 | $9,745,440 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,500 | $9,611,775 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,400 | $9,244,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,700 | $9,007,369 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 134,350 | $8,957,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,400 | $8,902,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81,500 | $8,775,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,600 | $8,751,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80,100 | $8,734,104 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,272 | $8,380,845 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,200 | $8,055,762 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,000 | $8,032,640 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 556,500 | $7,245,630 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,200 | $6,911,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,200 | $6,880,800 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,761 | $6,792,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,900 | $6,678,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,100 | $6,637,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,400 | $6,550,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,200 | $6,128,244 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,900 | $5,901,533 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,300 | $5,462,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,700 | $5,318,106 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,600 | $5,281,846 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,161 | $5,086,598 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,507 | $5,064,772 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,400 | $4,954,004 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,400 | $4,580,406 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,500 | $4,498,325 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,700 | $4,347,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,600 | $3,598,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,000 | $3,531,070 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,200 | $3,404,002 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,900 | $3,307,766 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,400 | $3,213,882 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,600 | $3,143,128 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,200 | $3,123,996 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,500 | $3,043,140 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,200 | $2,877,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,000 | $2,677,670 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,300 | $2,506,815 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $2,506,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,500 | $2,497,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,300 | $2,408,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,300 | $2,350,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,300 | $2,078,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,600 | $1,999,944 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,000 | $1,955,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,700 | $1,927,180 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,100 | $1,922,469 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,400 | $1,863,104 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,000 | $1,760,220 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,800 | $1,704,120 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,800 | $1,369,158 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,400 | $1,332,072 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,100 | $1,314,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,600 | $1,312,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $1,257,831 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $1,241,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,900 | $1,231,048 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,300 | $1,202,274 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $1,175,109 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,500 | $975,885 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,200 | $904,020 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,100 | $894,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,200 | $853,908 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,100 | $729,018 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,700 | $616,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658020-24-000008 | this filing | 2024-07-26 | acceptance time not in the bulk data set |