Latest Railway Pension Investments Ltd Stock Portfolio
$9.69Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Railway Pension Investments Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Railway Pension Investments Ltd reported an equity portfolio of $9.7 Billions as of 31 Dec, 2023.
The top stock holdings of Railway Pension Investments Ltd are ACN, MSFT, NOW. The fund has invested 2.4% of it's portfolio in ACCENTURE PLC IRELAND and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PFIZER INC (PFE), CBRE GROUP INC (CBRE) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), KELLANOVA (K) and REGENERON PHARMACEUTICALS (REGN). Railway Pension Investments Ltd opened new stock positions in TECK RESOURCES LTD (TCKRF), CAMECO CORP (CCJ) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), FREEPORT-MCMORAN INC (FCX) and VALERO ENERGY CORP (VLO).
The top stock holdings of Railway Pension Investments Ltd are ACN, MSFT, NOW. The fund has invested 2.4% of it's portfolio in ACCENTURE PLC IRELAND and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PFIZER INC (PFE), CBRE GROUP INC (CBRE) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), KELLANOVA (K) and REGENERON PHARMACEUTICALS (REGN). Railway Pension Investments Ltd opened new stock positions in TECK RESOURCES LTD (TCKRF), CAMECO CORP (CCJ) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), FREEPORT-MCMORAN INC (FCX) and VALERO ENERGY CORP (VLO).
New Buys
| Ticker | $ Bought |
|---|---|
| TECK RESOURCES LTD | 56,455,800 |
| CAMECO CORP | 47,293,600 |
| LAUDER ESTEE COS INC | 31,926,400 |
| CONOCOPHILLIPS | 22,401,500 |
| VERALTO CORP | 13,498,800 |
| PHILLIPS 66 | 8,387,820 |
| COINBASE GLOBAL INC | 7,446,730 |
| ROPER TECHNOLOGIES INC | 5,778,800 |
New stocks bought by Railway Pension Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TJX COS INC NEW | 248 |
| FREEPORT-MCMORAN INC | 142 |
| VALERO ENERGY CORP | 141 |
| EOG RES INC | 110 |
| SEA LTD | 88.93 |
| EQT CORP | 87.23 |
| CHENIERE ENERGY INC | 77.54 |
| PACCAR INC | 65.44 |
Additions to existing portfolio by Railway Pension Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| HOLOGIC INC | -78.67 |
| KELLANOVA | -67.11 |
| REGENERON PHARMACEUTICALS | -66.1 |
| WASTE CONNECTIONS INC | -43.8 |
| LOWES COS INC | -40.96 |
| MONSTER BEVERAGE CORP NEW | -39.24 |
| ELI LILLY & CO | -38.79 |
| QUEST DIAGNOSTICS INC | -38.59 |
Railway Pension Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -3,375,340 |
| PFIZER INC | -42,106,000 |
| COCA COLA CO | -27,172,700 |
| CBRE GROUP INC | -30,927,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -11,614,700 |
| ON SEMICONDUCTOR CORP | -18,831,700 |
| SEALED AIR CORP NEW | -6,309,120 |
| ACTIVISION BLIZZARD INC | -14,846,200 |
Railway Pension Investments Ltd got rid off the above stocks
Current Stock Holdings of Railway Pension Investments Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.07 | 540,052 | 103,976,000 | REDUCED | -27.34 | |
| ABBV | ABBVIE INC | 1.45 | 905,331 | 140,299,000 | REDUCED | -7.53 | |
| ABC | CENCORA INC | 0.53 | 248,829 | 51,104,500 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.17 | 122,077 | 16,619,600 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.20 | 175,200 | 19,284,300 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 45,400 | 3,371,860 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 2.37 | 654,621 | 229,713,000 | REDUCED | -1.86 | |
| ADBE | ADOBE INC | 0.03 | 5,100 | 3,042,660 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 11,800 | 852,196 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 112,400 | 26,185,800 | ADDED | 0.54 | |
| AFL | AFLAC INC | 0.07 | 86,900 | 7,169,250 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.04 | 367,861 | 100,794,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.30 | 177,868 | 28,827,100 | ADDED | 7.3 | |
| AME | AMETEK INC | 0.09 | 50,272 | 8,289,350 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.11 | 372,006 | 107,145,000 | ADDED | 29.66 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 12,100 | 4,595,940 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.89 | 1,201,800 | 182,601,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 40,600 | 9,561,710 | ADDED | 11.85 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.02 | 21,800 | 1,797,190 | NEW | ||
| APA | APA CORPORATION | 0.21 | 563,300 | 20,211,200 | ADDED | 3.97 | |
| APH | AMPHENOL CORP NEW | 0.04 | 33,800 | 3,350,590 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.01 | 11,800 | 1,442,550 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.73 | 150,139 | 167,593,000 | REDUCED | -17.07 | |
| AZO | AUTOZONE INC | 0.94 | 35,327 | 91,341,800 | REDUCED | -7.83 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.59 | 445,300 | 56,958,300 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 22,600 | 5,510,560 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.34 | 127,722 | 33,050,600 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.31 | 364,046 | 29,702,500 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.52 | 14,100 | 50,015,800 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.22 | 125,000 | 20,867,500 | ADDED | 23.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.87 | 1,636,360 | 83,961,500 | ADDED | 2.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 212,500 | 12,284,600 | ADDED | 4.47 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 21,700 | 621,922 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 191,500 | 19,303,200 | ADDED | 3.35 | |
| CAT | CATERPILLAR INC | 0.34 | 110,100 | 32,553,300 | ADDED | 14.57 | |
| CB | CHUBB LIMITED | 0.10 | 43,800 | 9,898,800 | ADDED | 56.43 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.49 | 1,097,300 | 47,293,600 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.78 | 277,500 | 75,582,700 | ADDED | 0.8 | |
| CEG | CONSTELLATION ENERGY CORP | 0.50 | 417,300 | 48,778,200 | ADDED | 42.76 | |
| CF | CF INDS HLDGS INC | 0.14 | 175,300 | 13,936,400 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.37 | 379,499 | 35,885,400 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.30 | 186,929 | 28,560,900 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 111,000 | 9,589,290 | ADDED | 13.38 | |
| CL | COLGATE PALMOLIVE CO | 0.80 | 968,996 | 77,238,700 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.10 | 67,809 | 9,668,880 | REDUCED | -34.11 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 790,600 | 34,667,800 | REDUCED | -33.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.24 | 308,200 | 22,871,500 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 42,817 | 7,446,730 | NEW | ||
| COP | CONOCOPHILLIPS | 0.23 | 193,000 | 22,401,500 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.41 | 60,142 | 39,698,500 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.15 | 331,200 | 14,317,800 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 34,400 | 1,685,600 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.55 | 207,020 | 52,856,300 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.12 | 2,157,880 | 109,016,000 | REDUCED | -8.6 | |
| CTAS | CINTAS CORP | 0.37 | 58,974 | 35,541,300 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 54,800 | 1,398,500 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.50 | 637,680 | 48,164,000 | REDUCED | -25.53 | |
| CVS | CVS HEALTH CORP | 0.44 | 544,746 | 43,013,100 | REDUCED | -22.14 | |
| DASH | DOORDASH INC | 0.49 | 478,412 | 47,310,200 | ADDED | 22.25 | |
| DBX | DROPBOX INC | 0.15 | 499,400 | 14,722,300 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.71 | 563,661 | 68,417,200 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 11,200 | 7,486,420 | ADDED | 17.89 | |
| DGX | QUEST DIAGNOSTICS INC | 0.25 | 178,225 | 24,573,700 | REDUCED | -38.59 | |
| DHI | D R HORTON INC | 0.08 | 53,800 | 8,176,520 | ADDED | 51.98 | |
| DHR | DANAHER CORPORATION | 1.18 | 492,299 | 113,888,000 | REDUCED | -11.35 | |
| DINO | HF SINCLAIR CORP | 0.02 | 39,300 | 2,183,900 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.02 | 11,300 | 1,660,540 | NEW | ||
| DOCU | DOCUSIGN INC | 0.09 | 137,946 | 8,200,890 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 39,200 | 16,159,400 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.14 | 131,156 | 13,739,900 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 96,101 | 13,147,600 | ADDED | 27.12 | |
| ED | CONSOLIDATED EDISON INC | 0.17 | 177,400 | 16,138,100 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.33 | 218,300 | 31,926,400 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.21 | 248,227 | 117,054,000 | REDUCED | -17.4 | |
| EOG | EOG RES INC | 0.51 | 405,300 | 49,021,000 | ADDED | 110 | |
| EQIX | EQUINIX INC | 1.55 | 186,669 | 150,341,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.52 | 1,296,200 | 50,111,100 | ADDED | 87.23 | |
| ETN | EATON CORP PLC | 0.22 | 90,000 | 21,673,800 | ADDED | 1.58 | |
| ETSY | ETSY INC | 0.16 | 185,070 | 14,999,900 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.49 | 1,895,680 | 144,546,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.54 | 410,397 | 52,202,500 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.82 | 1,231,360 | 79,754,900 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.59 | 1,346,500 | 57,320,500 | ADDED | 142 | |
| FE | FIRSTENERGY CORP | 0.01 | 25,500 | 934,830 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.01 | 5,100 | 984,657 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.47 | 38,900 | 45,280,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.29 | 933,000 | 27,682,100 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.37 | 606,505 | 35,498,700 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.11 | 379,078 | 10,254,100 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.30 | 1,559,160 | 126,308,000 | REDUCED | -16.1 | |
| GIS | GENERAL MLS INC | 0.48 | 716,590 | 46,678,700 | REDUCED | -12.91 | |
| GL | GLOBE LIFE INC | 0.02 | 13,500 | 1,643,220 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.56 | 1,080,420 | 150,924,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.23 | 160,900 | 22,284,600 | REDUCED | -21.2 | |
| GWW | GRAINGER W W INC | 0.84 | 98,416 | 81,556,400 | ADDED | 1.23 | |
| HCA | HCA HEALTHCARE INC | 0.40 | 143,267 | 38,779,500 | REDUCED | -27.67 | |
| HD | HOME DEPOT INC | 0.71 | 197,758 | 68,533,000 | REDUCED | -14.93 | |
| HOLX | HOLOGIC INC | 0.12 | 165,700 | 11,839,300 | REDUCED | -78.67 | |
| HOOD | ROBINHOOD MKTS INC | 0.21 | 1,567,720 | 19,972,800 | ADDED | 9.43 | |
| HPQ | HP INC | 0.49 | 1,565,820 | 47,115,400 | REDUCED | -14.2 | |
| HSIC | HENRY SCHEIN INC | 0.21 | 267,185 | 20,228,600 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.48 | 249,263 | 46,472,600 | REDUCED | -12.14 | |
| HUBB | HUBBELL INC | 0.12 | 36,100 | 11,874,400 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.75 | 158,008 | 72,337,600 | REDUCED | -8.19 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 1.23 | 214,330 | 118,964,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.08 | 33,761 | 7,329,850 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 10,300 | 796,602 | NEW | ||
| IRM | IRON MTN INC DEL | 0.04 | 51,300 | 3,589,970 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.57 | 121,678 | 54,890,200 | ADDED | 10.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 46,063 | 12,065,700 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 42,600 | 5,239,800 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 30,507 | 4,985,150 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 825,936 | 129,457,000 | ADDED | 0.45 | |
| K | KELLANOVA | 0.10 | 168,957 | 9,446,390 | REDUCED | -67.11 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 57,700 | 1,922,560 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 9,600 | 1,527,260 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.07 | 190,200 | 7,033,600 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.56 | 93,841 | 54,549,800 | ADDED | 1.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.32 | 255,840 | 31,087,100 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.60 | 1,260,110 | 57,599,600 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.05 | 32,600 | 4,858,700 | ADDED | 48.86 | |
| LH | LABORATORY CORP AMER HLDGS | 0.20 | 84,800 | 19,274,200 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.87 | 205,900 | 84,565,200 | ADDED | 1.38 | |
| LKQ | LKQ CORP | 0.28 | 557,200 | 26,628,600 | REDUCED | -19.4 | |
| LLY | ELI LILLY & CO | 1.11 | 185,352 | 108,045,000 | REDUCED | -38.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.67 | 142,453 | 64,565,400 | ADDED | 1.06 | |
| LNG | CHENIERE ENERGY INC | 0.64 | 365,900 | 62,462,800 | ADDED | 77.54 | |
| LOW | LOWES COS INC | 0.70 | 303,751 | 67,599,800 | REDUCED | -40.96 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 13,400 | 10,495,700 | ADDED | 4.69 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 75,800 | 38,755,800 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 37,000 | 8,343,870 | REDUCED | -3.39 | |
| MAS | MASCO CORP | 0.12 | 177,931 | 11,917,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.38 | 124,500 | 36,915,500 | ADDED | 2.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 75,200 | 6,781,540 | REDUCED | -21.83 | |
| MCK | MCKESSON CORP | 0.80 | 167,122 | 77,374,100 | ADDED | 2.89 | |
| MDLZ | MONDELEZ INTL INC | 0.44 | 583,642 | 42,273,200 | REDUCED | -15.2 | |
| META | META PLATFORMS INC | 1.78 | 487,920 | 172,704,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.27 | 236,645 | 25,870,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 49,400 | 2,845,930 | REDUCED | -39.24 | |
| MO | ALTRIA GROUP INC | 0.86 | 2,054,500 | 82,878,500 | REDUCED | -5.51 | |
| MOH | MOLINA HEALTHCARE INC | 0.74 | 197,043 | 71,193,600 | REDUCED | -7.55 | |
| MPC | MARATHON PETE CORP | 0.35 | 229,300 | 34,018,900 | ADDED | 13.18 | |
| MRK | MERCK & CO INC | 1.69 | 1,505,240 | 164,101,000 | REDUCED | -3.46 | |
| MSFT | MICROSOFT CORP | 2.22 | 572,800 | 215,396,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.34 | 106,200 | 33,250,200 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.23 | 380,200 | 22,104,800 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.02 | 6,400 | 1,690,620 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.48 | 2,363,630 | 143,567,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 40,300 | 18,866,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.09 | 286,600 | 202,480,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.30 | 333,163 | 29,371,600 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.25 | 511,641 | 24,400,200 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.50 | 278,252 | 48,427,000 | REDUCED | -22.98 | |
| NVR | NVR INC | 0.46 | 6,394 | 44,760,900 | ADDED | 0.47 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 20,300 | 4,662,500 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.33 | 214,000 | 31,721,200 | ADDED | 3.68 | |
| OKTA | OKTA INC | 0.16 | 176,396 | 15,969,100 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.22 | 201,900 | 21,286,300 | ADDED | 3.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.20 | 122,021 | 115,930,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.60 | 652,800 | 58,406,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 24,000 | 1,054,080 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.50 | 494,453 | 145,804,000 | ADDED | 0.28 | |
| PAYX | PAYCHEX INC | 0.29 | 236,333 | 28,149,600 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.17 | 170,900 | 16,688,400 | ADDED | 65.44 | |
| PDD | PDD HOLDINGS INC | 0.01 | 7,100 | 1,038,800 | NEW | ||
| PEP | PEPSICO INC | 1.66 | 945,084 | 160,513,000 | REDUCED | -8.11 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.47 | 968,763 | 141,963,000 | REDUCED | -8.22 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 20,400 | 9,398,280 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.40 | 374,339 | 38,639,300 | REDUCED | -33.8 | |
| PKG | PACKAGING CORP AMER | 0.07 | 44,000 | 7,168,040 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.80 | 826,202 | 77,729,100 | REDUCED | -24.67 | |
| PSX | PHILLIPS 66 | 0.09 | 63,000 | 8,387,820 | NEW | ||
| PWR | QUANTA SVCS INC | 0.06 | 25,900 | 5,589,220 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 37,400 | 5,409,160 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 27,700 | 24,328,600 | REDUCED | -66.1 | |
| RHI | ROBERT HALF INC. | 0.77 | 852,272 | 74,931,800 | ADDED | 1.37 | |
| ROL | ROLLINS INC | 0.38 | 838,017 | 36,596,200 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 10,600 | 5,778,800 | NEW | ||
| RPM | RPM INTL INC | 0.06 | 53,900 | 6,016,860 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.16 | 56,400 | 15,774,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.37 | 216,321 | 35,673,500 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.13 | 303,800 | 12,303,900 | ADDED | 88.93 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.19 | 197,890 | 18,522,500 | ADDED | 33.18 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SERA | SERA PROGNOSTICS INC | 0.00 | 47,574 | 284,493 | NEW | ||
| SJM | SMUCKER J M CO | 0.33 | 255,500 | 32,290,100 | REDUCED | -10.91 | |
| SNA | SNAP ON INC | 0.59 | 197,024 | 56,908,400 | REDUCED | -6.77 | |
| SNPS | SYNOPSYS INC | 0.82 | 153,625 | 79,103,000 | REDUCED | -5.18 | |
| SPGI | S&P GLOBAL INC | 1.80 | 397,000 | 174,886,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.28 | 354,123 | 27,391,400 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.32 | 260,736 | 30,792,900 | REDUCED | -5.44 | |
| TCKRF | TECK RESOURCES LTD | 0.58 | 1,335,600 | 56,455,800 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.10 | 9,200 | 9,306,720 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.15 | 190,200 | 14,675,800 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.21 | 449,732 | 20,714,700 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.34 | 355,300 | 33,330,700 | ADDED | 248 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.20 | 219,370 | 116,439,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.01 | 9,400 | 816,578 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.97 | 1,835,680 | 190,911,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.16 | 199,727 | 15,153,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.39 | 789,286 | 134,542,000 | REDUCED | -19.79 | |
| ULTA | ULTA BEAUTY INC | 0.27 | 52,800 | 25,871,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.43 | 263,020 | 138,472,000 | REDUCED | -15.08 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 9,700 | 2,132,930 | NEW | ||
| V | VISA INC | 1.64 | 609,439 | 158,667,000 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.08 | 460,800 | 8,183,810 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 30,700 | 3,991,000 | ADDED | 141 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 98,800 | 40,200,700 | ADDED | 34.06 | |
| VST | VISTRA CORP | 0.01 | 23,000 | 885,960 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 622,900 | 23,483,300 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 35,800 | 5,343,870 | REDUCED | -43.8 | |
| WM | WASTE MGMT INC DEL | 0.33 | 179,076 | 32,072,500 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 55,300 | 1,926,100 | NEW | ||
| WMT | WALMART INC | 1.26 | 773,613 | 121,960,000 | ADDED | 0.86 | |
| WRB | BERKLEY W R CORP | 0.01 | 15,300 | 1,082,020 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.05 | 37,400 | 4,886,680 | UNCHANGED | 0.00 | |
| VERALTO CORP | 0.14 | 164,099 | 13,498,800 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 2,700 | 954,666 | NEW | |||
| WK KELLOGG CO | 0.01 | 42,239 | 555,020 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |