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Name: |
Railway Pension Investments Ltd |
City: |
LONDON |
State: |
X0 |
Zip: |
EC2A 2NY |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$215,396,000 |
572,800 |
2.22% |
34,534,000 |
0 |
0.008 |
Application Software |
|
NOW |
Servicenow, Inc. |
3 |
- |
$698.81 |
$202,480,000 |
286,600 |
2.09% |
42,282,000 |
0 |
0.147 |
Information Technolog... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$164.39 |
$190,911,000 |
1,835,683 |
1.97% |
31,390,000 |
0 |
0.035 |
Semiconductor - Integ... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$182,601,000 |
1,201,800 |
1.88% |
29,828,000 |
0 |
0.012 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
6 |
- |
$428.74 |
$174,886,000 |
397,000 |
1.81% |
29,818,000 |
0 |
0.119 |
Publishing |
|
FB |
Meta Platforms Inc |
7 |
- |
$492.96 |
$172,704,000 |
487,920 |
1.78% |
26,226,000 |
0 |
0.02 |
Internet Service Prov... |
|
V |
Visa Inc |
11 |
- |
$278.67 |
$158,667,000 |
609,439 |
1.64% |
18,490,000 |
0 |
0.036 |
Business Services |
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.46 |
$150,924,000 |
1,080,420 |
1.56% |
9,540,000 |
0 |
0.018 |
Search Engines & Info... |
|
EQIX |
Equinix Inc |
13 |
- |
$753.39 |
$150,341,000 |
186,669 |
1.55% |
14,771,000 |
0 |
0.161 |
Telecom Services - Do... |
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$29.02 |
$144,546,000 |
1,895,680 |
1.49% |
13,213,000 |
0 |
0.304 |
Medical Appliances & ... |
|
NEE |
NextEra Energy |
16 |
- |
$75.39 |
$143,567,000 |
2,363,632 |
1.48% |
8,155,000 |
0 |
0.121 |
Electric Utilities |
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$497.51 |
$118,964,000 |
214,330 |
1.23% |
25,244,000 |
0 |
0.251 |
Diagnostic Substances |
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$581.09 |
$116,439,000 |
219,370 |
1.2% |
5,400,000 |
0 |
0.055 |
Medical Laboratories ... |
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$978.70 |
$115,930,000 |
122,021 |
1.2% |
5,030,000 |
0 |
0.168 |
Auto Parts Stores |
|
DHR |
Danaher Corp |
28 |
- |
$263.08 |
$113,888,000 |
492,299 |
1.18% |
-8,251,000 |
0 |
0.069 |
General Building Mate... |
|
ALGN |
Align Technology Inc |
33 |
- |
$255.54 |
$100,794,000 |
367,861 |
1.04% |
-11,521,000 |
0 |
0.467 |
Medical Appliances & ... |
|
FAST |
Fastenal Co |
39 |
- |
$63.89 |
$79,755,000 |
1,231,355 |
0.82% |
12,474,000 |
0 |
0.215 |
Home Improvement Stores |
|
CL |
Colgate Palmolive Co |
43 |
- |
$93.89 |
$77,239,000 |
968,996 |
0.8% |
8,334,000 |
0 |
0.113 |
Personal Products |
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$68,417,000 |
563,661 |
0.71% |
17,073,000 |
0 |
0.219 |
N/A |
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$98.66 |
$58,406,000 |
652,800 |
0.6% |
5,980,000 |
0 |
0.151 |
N/A |
|
KR |
Kroger Co |
54 |
- |
$51.98 |
$57,600,000 |
1,260,110 |
0.59% |
1,210,000 |
0 |
0.163 |
Grocery Stores |
|
BAH |
Booz Allen Hamilton Holding... |
56 |
- |
$151.74 |
$56,958,000 |
445,300 |
0.59% |
8,300,000 |
0 |
0.323 |
Management Services |
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$349.12 |
$52,856,000 |
207,020 |
0.55% |
18,205,000 |
0 |
0.112 |
N/A |
|
EXPD |
Expeditors International of... |
62 |
- |
$125.47 |
$52,202,000 |
410,397 |
0.54% |
5,158,000 |
0 |
0.242 |
AirDelivery & Freight... |
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$235.47 |
$51,105,000 |
248,829 |
0.53% |
6,323,000 |
0 |
0.122 |
Drugs Wholesale |
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,813.09 |
$50,016,000 |
14,100 |
0.52% |
6,532,000 |
0 |
0.029 |
Internet Software & S... |
|
FICO |
Fair Isaac Corp |
75 |
- |
$1,310.32 |
$45,280,000 |
38,900 |
0.47% |
11,494,000 |
0 |
0.134 |
Business Services |
|
COST |
Costco Wholesale Corp |
80 |
- |
$845.58 |
$39,699,000 |
60,142 |
0.41% |
5,721,000 |
0 |
0.014 |
Discount, Variety Stores |
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$317.86 |
$38,756,000 |
75,800 |
0.4% |
9,527,000 |
0 |
0.061 |
Textile - Apparel Clo... |
|
ROL |
Rollins Inc |
85 |
- |
$46.57 |
$36,596,000 |
838,017 |
0.38% |
5,313,000 |
0 |
0.17 |
Business Services |
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.38 |
$35,885,000 |
379,499 |
0.37% |
1,112,000 |
0 |
0.153 |
Cleaning Products |
|
RSG |
Republic Services Inc |
87 |
- |
$186.95 |
$35,673,000 |
216,321 |
0.37% |
4,845,000 |
0 |
0.068 |
Waste Management |
|
CTAS |
Cintas Corp |
88 |
- |
$682.17 |
$35,541,000 |
58,974 |
0.37% |
7,174,000 |
0 |
0.056 |
Business Services |
|
FTNT |
Fortinet Inc |
89 |
- |
$59.72 |
$35,499,000 |
606,505 |
0.37% |
-91,000 |
0 |
0.077 |
Computer Peripherals |
|
MSI |
Motorola Inc |
93 |
- |
$371.06 |
$33,250,000 |
106,200 |
0.34% |
4,338,000 |
0 |
0.063 |
Communication Equipment |
|
BIIB |
Biogen Idec Inc |
94 |
- |
$225.43 |
$33,051,000 |
127,722 |
0.34% |
225,000 |
0 |
0.083 |
Biotechnology |
|
WM |
Waste Management Inc |
97 |
- |
$200.55 |
$32,073,000 |
179,076 |
0.33% |
4,775,000 |
0 |
0.042 |
Waste Management |
|
KMB |
Kimberly Clark Corp |
100 |
- |
$134.48 |
$31,087,000 |
255,840 |
0.32% |
169,000 |
0 |
0.075 |
Paper & Paper Products |
|
BILL |
Bill.com Holdings, Inc. |
102 |
- |
$51.25 |
$29,703,000 |
364,046 |
0.31% |
-9,821,000 |
0 |
0.342 |
N/A |
|
NTAP |
Netapp Inc |
103 |
- |
$120.98 |
$29,372,000 |
333,163 |
0.3% |
4,092,000 |
0 |
0.15 |
Data Storage Devices |
|
CHKP |
Check Point Software Techno... |
105 |
- |
$156.41 |
$28,561,000 |
186,929 |
0.29% |
3,647,000 |
0 |
0.133 |
Security Software & S... |
|
PAYX |
Paychex Inc |
106 |
- |
$122.58 |
$28,150,000 |
236,333 |
0.29% |
894,000 |
0 |
0.066 |
Staffing & Outsourcin... |
|
FOXA |
Fox Corporation |
107 |
- |
$34.11 |
$27,682,000 |
933,000 |
0.29% |
-1,428,000 |
0 |
0.117 |
Entertainment - Diver... |
|
SQ |
Square Inc |
108 |
- |
$65.10 |
$27,391,000 |
354,123 |
0.28% |
11,718,000 |
0 |
0.066 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
111 |
- |
$382.61 |
$25,871,000 |
52,800 |
0.27% |
4,780,000 |
0 |
0.094 |
Personal Services |
|
MMM |
3M Co |
112 |
- |
$100.86 |
$25,870,000 |
236,645 |
0.27% |
3,715,000 |
0 |
0.041 |
Conglomerates |
|
NTNX |
Nutanix, Inc. |
114 |
- |
$52.37 |
$24,400,000 |
511,641 |
0.25% |
6,554,000 |
0 |
0.263 |
N/A |
|
VZ |
Verizon Communications Inc |
116 |
- |
$40.94 |
$23,483,000 |
622,900 |
0.24% |
3,295,000 |
0 |
0.015 |
Telecom Services - Do... |
|
CNC |
Centene Corp |
117 |
- |
$69.81 |
$22,872,000 |
308,200 |
0.24% |
1,643,000 |
0 |
0.053 |
Health Care Plans |
|
NDAQ |
Nasdaq OMX Group Inc |
120 |
- |
$58.78 |
$22,105,000 |
380,200 |
0.23% |
3,631,000 |
0 |
0.077 |
Business Services |
|
TENB |
Tenable Holdings, Inc. |
124 |
- |
$40.45 |
$20,715,000 |
449,732 |
0.21% |
567,000 |
0 |
0.436 |
N/A |
|
HSIC |
Henry Schein Inc |
125 |
- |
$68.51 |
$20,229,000 |
267,185 |
0.21% |
391,000 |
0 |
0.187 |
Medical Equipment Who... |
|
ABT |
Abbott Laboratories |
129 |
- |
$107.58 |
$19,284,000 |
175,200 |
0.2% |
2,316,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
LH |
Laboratory Corp of America |
130 |
- |
$210.59 |
$19,274,000 |
84,800 |
0.2% |
2,225,000 |
0 |
0.087 |
Medical Laboratories ... |
|
NOC |
Northrop Grumman Corp |
131 |
- |
$440.04 |
$18,866,000 |
40,300 |
0.19% |
1,126,000 |
0 |
0.024 |
Aerospace/Defense - M... |
|
ABNB |
Airbnb, Inc. |
134 |
- |
$146.66 |
$16,620,000 |
122,077 |
0.17% |
-130,000 |
0 |
0.035 |
N/A |
|
DPZ |
Dominos Pizza Inc |
135 |
- |
$513.55 |
$16,159,000 |
39,200 |
0.17% |
1,310,000 |
0 |
0.099 |
Food Wholesale |
|
ED |
Consolidated Edison Inc |
136 |
- |
$91.61 |
$16,138,000 |
177,400 |
0.17% |
965,000 |
0 |
0.053 |
Multi Utilities |
|
OKTA |
Okta, Inc. |
137 |
- |
$87.42 |
$15,969,000 |
176,396 |
0.16% |
1,591,000 |
0 |
0.115 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
138 |
- |
$286.96 |
$15,774,000 |
56,400 |
0.16% |
984,000 |
0 |
0.088 |
Metal Fabrication |
|
TWLO |
Twilio Inc |
139 |
- |
$57.03 |
$15,153,000 |
199,727 |
0.16% |
3,463,000 |
0 |
0.119 |
N/A |
|
ETSY |
Etsy Inc |
140 |
- |
$65.28 |
$15,000,000 |
185,070 |
0.15% |
3,048,000 |
0 |
0.146 |
N/A |
|
DBX |
Dropbox Inc |
141 |
- |
$21.42 |
$14,722,000 |
499,400 |
0.15% |
1,123,000 |
0 |
0.158 |
N/A |
|
TECH |
Techne Corp |
142 |
- |
$77.63 |
$14,676,000 |
190,200 |
0.15% |
1,729,000 |
0 |
0.121 |
Biotechnology |
|
CPB |
Campbell Soup Co |
143 |
- |
$42.86 |
$14,318,000 |
331,200 |
0.15% |
712,000 |
0 |
0.11 |
Food - Major Diversified |
|
CF |
CF Industries Holdings Inc |
144 |
- |
$77.86 |
$13,936,000 |
175,300 |
0.14% |
-1,094,000 |
0 |
0.082 |
Basic Materials Whole... |
|
DVA |
Davita Healthcare Partners |
145 |
- |
$143.18 |
$13,740,000 |
131,156 |
0.14% |
1,342,000 |
0 |
0.117 |
Specialized Health Se... |
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$240.42 |
$12,066,000 |
46,063 |
0.12% |
1,457,000 |
0 |
0.015 |
Diversified Machinery |
|
MAS |
Masco Corp |
151 |
- |
$66.03 |
$11,918,000 |
177,931 |
0.12% |
2,408,000 |
0 |
0.068 |
Industrial Equipment ... |
|
HUBB |
Hubbell Inc |
152 |
- |
$366.68 |
$11,874,000 |
36,100 |
0.12% |
560,000 |
0 |
0.067 |
Electronics Wholesale |
|
GH |
Guardant Health, Inc. |
155 |
- |
$0.00 |
$10,254,000 |
379,078 |
0.11% |
-982,000 |
0 |
0.379 |
N/A |
|
PH |
Parker Hannifin Corp |
161 |
- |
$516.14 |
$9,398,000 |
20,400 |
0.1% |
1,452,000 |
0 |
0.016 |
Industrial Equipment ... |
|
TDG |
Transdigm Group Inc |
162 |
- |
$1,310.00 |
$9,307,000 |
9,200 |
0.1% |
1,550,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
AME |
Ametek Inc |
165 |
- |
$170.00 |
$8,289,000 |
50,272 |
0.09% |
861,000 |
0 |
0.022 |
Industrial Electrical... |
|
DOCU |
Docusign Inc |
166 |
- |
$52.05 |
$8,201,000 |
137,946 |
0.08% |
2,407,000 |
0 |
0.075 |
N/A |
|
VIPS |
Vipshop Holdings Ltd. |
167 |
- |
$16.11 |
$8,184,000 |
460,800 |
0.08% |
807,000 |
0 |
0.078 |
Internet Service Prov... |
|
IEX |
Idex Corp |
171 |
- |
$201.79 |
$7,330,000 |
33,761 |
0.08% |
307,000 |
0 |
0.045 |
Diversified Machinery |
|
AFL |
AFLAC Inc |
172 |
- |
$88.79 |
$7,169,000 |
86,900 |
0.07% |
499,000 |
0 |
0.012 |
Life & Health Insurance |
|
PKG |
Packaging Corp Of America |
173 |
- |
$183.58 |
$7,168,000 |
44,000 |
0.07% |
412,000 |
0 |
0.046 |
Paper & Paper Products |
|
KHC |
Kraft Heinz Co |
174 |
- |
$34.39 |
$7,034,000 |
190,200 |
0.07% |
636,000 |
0 |
0.016 |
N/A |
|
RPM |
RPM International Inc |
176 |
- |
$108.14 |
$6,017,000 |
53,900 |
0.06% |
907,000 |
0 |
0.041 |
General Building Mate... |
|
PWR |
Quanta Services Inc |
178 |
- |
$269.32 |
$5,589,000 |
25,900 |
0.06% |
744,000 |
0 |
0.019 |
General Contractors |
|
BDX |
Becton Dickinson & Co |
179 |
- |
$240.63 |
$5,511,000 |
22,600 |
0.06% |
-332,000 |
0 |
0.008 |
Medical Instruments &... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
182 |
- |
$109.27 |
$5,240,000 |
42,600 |
0.05% |
-274,000 |
0 |
0.07 |
Biotechnology |
|
JKHY |
Jack Henry & Associates |
183 |
- |
$164.78 |
$4,985,000 |
30,507 |
0.05% |
374,000 |
0 |
0.04 |
Business Software & S... |
|
YUM |
YUM! Brands Inc |
184 |
- |
$134.34 |
$4,887,000 |
37,400 |
0.05% |
214,000 |
0 |
0.012 |
Restaurants |
|
NXPI |
NXP Semiconductors NV |
186 |
- |
$271.89 |
$4,663,000 |
20,300 |
0.05% |
605,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
AMP |
Ameriprise Financial Inc |
187 |
- |
$426.63 |
$4,596,000 |
12,100 |
0.05% |
607,000 |
0 |
0.01 |
Asset Management |
|
IRM |
Iron Mountain Inc |
189 |
- |
$85.47 |
$3,590,000 |
51,300 |
0.04% |
540,000 |
0 |
0.018 |
Business Services |
|
KDP |
Keurig Dr Pepper Inc |
197 |
- |
$34.63 |
$1,923,000 |
57,700 |
0.02% |
101,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
NDSN |
Nordson Corp |
199 |
- |
$226.15 |
$1,691,000 |
6,400 |
0.02% |
263,000 |
0 |
0.011 |
Diversified Machinery |
|
GL |
Globe Life Inc |
202 |
- |
$81.33 |
$1,643,000 |
13,500 |
0.02% |
175,000 |
0 |
0.013 |
Life & Health Insurance |
|
KEYS |
Keysight Technologies Inc |
203 |
- |
$135.81 |
$1,527,000 |
9,600 |
0.02% |
257,000 |
0 |
0.005 |
N/A |
|
CTRA |
Coterra Energy Inc |
205 |
- |
$27.58 |
$1,398,000 |
54,800 |
0.01% |
-84,000 |
0 |
0.007 |
Independent Oil & Gas |
|
WRB |
WR Berkley Corporation |
206 |
- |
$80.20 |
$1,082,000 |
15,300 |
0.01% |
111,000 |
0 |
0.006 |
Property & Casualty I... |
|
FERG |
Ferguson plc |
209 |
- |
$198.68 |
$985,000 |
5,100 |
0.01% |
146,000 |
0 |
0.002 |
N/A |
|
FE |
FirstEnergy Corp |
211 |
- |
$39.24 |
$935,000 |
25,500 |
0.01% |
63,000 |
0 |
0.005 |
Electric Utilities |
|
ADM |
Archer Daniels Midland Co |
213 |
- |
$61.27 |
$852,000 |
11,800 |
0.01% |
-38,000 |
0 |
0.002 |
Food - Major Diversified |
|
CAG |
ConAgra Foods Inc |
216 |
- |
$29.72 |
$622,000 |
21,700 |
0.01% |
27,000 |
0 |
0.004 |
Food - Major Diversified |
|