$5.02 Billion is the total value of Railway Pension Investments Ltd's 393 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $123,471,000 | – | 935,808 | +100.0% | 2.46% | – |
| AMZN | New | AMAZON COM INC | $114,624,000 | – | 76,316 | +100.0% | 2.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $105,772,000 | – | 424,583 | +100.0% | 2.11% | – |
| PFE | New | PFIZER INC | $102,892,000 | – | 2,357,201 | +100.0% | 2.05% | – |
| HD | New | HOME DEPOT INC | $98,883,000 | – | 575,504 | +100.0% | 1.97% | – |
| ACN | New | ACCENTURE PLC IRELAND | $89,071,000 | – | 631,666 | +100.0% | 1.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $83,122,000 | – | 851,483 | +100.0% | 1.66% | – |
| TXN | New | TEXAS INSTRS INC | $76,731,000 | – | 811,963 | +100.0% | 1.53% | – |
| NEE | New | NEXTERA ENERGY INC | $76,116,000 | – | 437,901 | +100.0% | 1.52% | – |
| WMT | New | WALMART INC | $75,567,000 | – | 811,239 | +100.0% | 1.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $68,335,000 | – | 362,229 | +100.0% | 1.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $66,520,000 | – | 63,658 | +100.0% | 1.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,516,000 | – | 515,430 | +100.0% | 1.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $64,544,000 | – | 421,390 | +100.0% | 1.29% | – |
| MRK | New | MERCK & CO INC | $63,559,000 | – | 831,818 | +100.0% | 1.27% | – |
| DHR | New | DANAHER CORP DEL | $61,203,000 | – | 593,510 | +100.0% | 1.22% | – |
| BA | New | BOEING CO | $61,055,000 | – | 189,319 | +100.0% | 1.22% | – |
| PEP | New | PEPSICO INC | $59,511,000 | – | 538,658 | +100.0% | 1.19% | – |
| AAPL | New | APPLE INC | $59,193,000 | – | 375,257 | +100.0% | 1.18% | – |
| ABBV | New | ABBVIE INC | $58,668,000 | – | 636,381 | +100.0% | 1.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $58,537,000 | – | 514,969 | +100.0% | 1.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $57,593,000 | – | 626,558 | +100.0% | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $53,872,000 | – | 861,270 | +100.0% | 1.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,802,000 | – | 1,295,083 | +100.0% | 0.95% | – |
| CSCO | New | CISCO SYS INC | $47,537,000 | – | 1,097,100 | +100.0% | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $47,393,000 | – | 232,112 | +100.0% | 0.94% | – |
| FB | New | FACEBOOK INCcl a | $46,670,000 | – | 356,014 | +100.0% | 0.93% | – |
| MSFT | New | MICROSOFT CORP | $45,978,000 | – | 452,674 | +100.0% | 0.92% | – |
| ANTM | New | ANTHEM INC | $45,394,000 | – | 172,845 | +100.0% | 0.90% | – |
| TJX | New | TJX COS INC NEW | $44,034,000 | – | 984,230 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $43,045,000 | – | 765,661 | +100.0% | 0.86% | – |
| AMGN | New | AMGEN INC | $39,771,000 | – | 204,299 | +100.0% | 0.79% | – |
| CVS | New | CVS HEALTH CORP | $39,749,000 | – | 606,670 | +100.0% | 0.79% | – |
| HCA | New | HCA HEALTHCARE INC | $38,950,000 | – | 312,979 | +100.0% | 0.78% | – |
| ORCL | New | ORACLE CORP | $37,999,000 | – | 841,609 | +100.0% | 0.76% | – |
| ADBE | New | ADOBE INC | $37,632,000 | – | 166,335 | +100.0% | 0.75% | – |
| EQIX | New | EQUINIX INC | $37,501,000 | – | 106,369 | +100.0% | 0.75% | – |
| LLY | New | LILLY ELI & CO | $36,899,000 | – | 318,867 | +100.0% | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,513,000 | – | 179,241 | +100.0% | 0.73% | – |
| FISV | New | FISERV INC | $33,992,000 | – | 462,537 | +100.0% | 0.68% | – |
| TGT | New | TARGET CORP | $31,759,000 | – | 480,540 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $29,975,000 | – | 638,714 | +100.0% | 0.60% | – |
| BIIB | New | BIOGEN INC | $29,709,000 | – | 98,727 | +100.0% | 0.59% | – |
| ROST | New | ROSS STORES INC | $28,875,000 | – | 347,053 | +100.0% | 0.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $28,025,000 | – | 823,054 | +100.0% | 0.56% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,931,000 | – | 258,432 | +100.0% | 0.56% | – |
| KO | New | COCA COLA CO | $27,625,000 | – | 583,416 | +100.0% | 0.55% | – |
| HUM | New | HUMANA INC | $27,074,000 | – | 94,504 | +100.0% | 0.54% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,108,000 | – | 396,719 | +100.0% | 0.54% | – |
| CTXS | New | CITRIX SYS INC | $26,905,000 | – | 262,594 | +100.0% | 0.54% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $26,424,000 | – | 76,739 | +100.0% | 0.53% | – |
| GWW | New | GRAINGER W W INC | $26,086,000 | – | 92,384 | +100.0% | 0.52% | – |
| LOW | New | LOWES COS INC | $23,932,000 | – | 259,112 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $23,764,000 | – | 173,497 | +100.0% | 0.47% | – |
| CI | New | CIGNA CORP NEW | $23,730,000 | – | 124,948 | +100.0% | 0.47% | – |
| SYY | New | SYSCO CORP | $23,721,000 | – | 378,566 | +100.0% | 0.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $21,618,000 | – | 226,797 | +100.0% | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $21,450,000 | – | 434,294 | +100.0% | 0.43% | – |
| MCD | New | MCDONALDS CORP | $21,100,000 | – | 118,826 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $20,777,000 | – | 280,237 | +100.0% | 0.41% | – |
| KSS | New | KOHLS CORP | $20,543,000 | – | 309,658 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,493,000 | – | 344,311 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $20,490,000 | – | 80,582 | +100.0% | 0.41% | – |
| CME | New | CME GROUP INC | $20,158,000 | – | 107,155 | +100.0% | 0.40% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $20,036,000 | – | 332,099 | +100.0% | 0.40% | – |
| C | New | CITIGROUP INC | $20,022,000 | – | 384,596 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $19,958,000 | – | 144,385 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORP | $19,579,000 | – | 124,903 | +100.0% | 0.39% | – |
| FFIV | New | F5 NETWORKS INC | $19,494,000 | – | 120,311 | +100.0% | 0.39% | – |
| BBY | New | BEST BUY INC | $19,295,000 | – | 364,324 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $18,586,000 | – | 204,334 | +100.0% | 0.37% | – |
| RHI | New | ROBERT HALF INTL INC | $18,169,000 | – | 317,641 | +100.0% | 0.36% | – |
| YUM | New | YUM BRANDS INC | $17,327,000 | – | 188,500 | +100.0% | 0.34% | – |
| ANSS | New | ANSYS INC | $17,230,000 | – | 120,537 | +100.0% | 0.34% | – |
| HPQ | New | HP INC | $16,728,000 | – | 817,587 | +100.0% | 0.33% | – |
| WM | New | WASTE MGMT INC DEL | $16,583,000 | – | 186,342 | +100.0% | 0.33% | – |
| AZO | New | AUTOZONE INC | $16,510,000 | – | 19,694 | +100.0% | 0.33% | – |
| AFL | New | AFLAC INC | $16,236,000 | – | 356,356 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $15,954,000 | – | 59,606 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $15,748,000 | – | 217,728 | +100.0% | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,622,000 | – | 442,041 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $15,439,000 | – | 178,903 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $15,416,000 | – | 141,700 | +100.0% | 0.31% | – |
| FTNT | New | FORTINET INC | $15,345,000 | – | 217,871 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $15,303,000 | – | 77,737 | +100.0% | 0.30% | – |
| CNC | New | CENTENE CORP DEL | $15,247,000 | – | 132,236 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,829,000 | – | 222,123 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $14,635,000 | – | 30,559 | +100.0% | 0.29% | – |
| NVR | New | NVR INC | $14,507,000 | – | 5,953 | +100.0% | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $14,360,000 | – | 1,896,992 | +100.0% | 0.29% | – |
| VRSN | New | VERISIGN INC | $14,148,000 | – | 95,405 | +100.0% | 0.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,836,000 | – | 106,349 | +100.0% | 0.28% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $13,621,000 | – | 141,521 | +100.0% | 0.27% | – |
| NTAP | New | NETAPP INC | $13,345,000 | – | 223,647 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,313,000 | – | 50,843 | +100.0% | 0.26% | – |
| CLX | New | CLOROX CO DEL | $13,202,000 | – | 85,652 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,121,000 | – | 100,072 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $12,870,000 | – | 83,924 | +100.0% | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,729,000 | – | 124,000 | +100.0% | 0.25% | – |
| M | New | MACYS INC | $12,639,000 | – | 424,404 | +100.0% | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,218,000 | – | 192,463 | +100.0% | 0.24% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,178,000 | – | 146,245 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $11,973,000 | – | 183,780 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $11,832,000 | – | 114,362 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $11,808,000 | – | 140,173 | +100.0% | 0.24% | – |
| HSY | New | HERSHEY CO | $11,722,000 | – | 109,366 | +100.0% | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,625,000 | – | 138,248 | +100.0% | 0.23% | – |
| D | New | DOMINION ENERGY INC | $11,648,000 | – | 163,007 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,596,000 | – | 51,817 | +100.0% | 0.23% | – |
| ILMN | New | ILLUMINA INC | $11,605,000 | – | 38,694 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $11,575,000 | – | 299,954 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $11,471,000 | – | 401,921 | +100.0% | 0.23% | – |
| ALL | New | ALLSTATE CORP | $11,105,000 | – | 134,389 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR INC | $11,024,000 | – | 147,500 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,045,000 | – | 212,203 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $10,982,000 | – | 183,792 | +100.0% | 0.22% | – |
| GPS | New | GAP INC DEL | $10,951,000 | – | 425,100 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $10,885,000 | – | 241,345 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,577,000 | – | 92,829 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $10,440,000 | – | 263,310 | +100.0% | 0.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,453,000 | – | 39,221 | +100.0% | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,382,000 | – | 90,245 | +100.0% | 0.21% | – |
| JLL | New | JONES LANG LASALLE INC | $10,274,000 | – | 81,153 | +100.0% | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,276,000 | – | 156,260 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $10,303,000 | – | 159,982 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,845,000 | – | 130,690 | +100.0% | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,696,000 | – | 88,919 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,702,000 | – | 305,756 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,619,000 | – | 234,778 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $9,184,000 | – | 147,300 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,067,000 | – | 107,829 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $8,936,000 | – | 181,375 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $8,865,000 | – | 103,637 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $8,794,000 | – | 52,348 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,734,000 | – | 71,816 | +100.0% | 0.17% | – |
| INFO | New | IHS MARKIT LTD | $8,564,000 | – | 178,534 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,569,000 | – | 102,699 | +100.0% | 0.17% | – |
| VFC | New | V F CORP | $8,421,000 | – | 118,035 | +100.0% | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $8,371,000 | – | 116,113 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,376,000 | – | 109,544 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,311,000 | – | 191,153 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,348,000 | – | 211,818 | +100.0% | 0.17% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,283,000 | – | 76,065 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,257,000 | – | 101,249 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $8,294,000 | – | 46,581 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $8,242,000 | – | 130,158 | +100.0% | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $8,192,000 | – | 125,946 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,152,000 | – | 7,872 | +100.0% | 0.16% | – |
| RMD | New | RESMED INC | $8,065,000 | – | 70,822 | +100.0% | 0.16% | – |
| TRU | New | TRANSUNION | $8,077,000 | – | 142,203 | +100.0% | 0.16% | – |
| SQ | New | SQUARE INCcl a | $7,942,000 | – | 141,589 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $7,870,000 | – | 71,355 | +100.0% | 0.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,774,000 | – | 207,196 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $7,761,000 | – | 4,506 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $7,791,000 | – | 40,887 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $7,532,000 | – | 84,169 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,484,000 | – | 99,008 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,400,000 | – | 46,012 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $7,372,000 | – | 39,632 | +100.0% | 0.15% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,393,000 | – | 90,952 | +100.0% | 0.15% | – |
| JWN | New | NORDSTROM INC | $7,296,000 | – | 156,528 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,283,000 | – | 71,021 | +100.0% | 0.14% | – |
| AEE | New | AMEREN CORP | $7,216,000 | – | 110,620 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,110,000 | – | 94,842 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,129,000 | – | 78,535 | +100.0% | 0.14% | – |
| RHT | New | RED HAT INC | $7,057,000 | – | 40,176 | +100.0% | 0.14% | – |
| ROL | New | ROLLINS INC | $6,996,000 | – | 193,802 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $6,965,000 | – | 253,258 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $6,904,000 | – | 54,680 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $6,660,000 | – | 156,038 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $6,660,000 | – | 69,359 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $6,667,000 | – | 82,252 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,695,000 | – | 26,996 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $6,647,000 | – | 133,885 | +100.0% | 0.13% | – |
| ETR | New | ENTERGY CORP NEW | $6,576,000 | – | 76,401 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,550,000 | – | 96,195 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,437,000 | – | 36,982 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,411,000 | – | 77,091 | +100.0% | 0.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $6,426,000 | – | 146,455 | +100.0% | 0.13% | – |
| AME | New | AMETEK INC NEW | $6,386,000 | – | 94,326 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC | $6,349,000 | – | 226,200 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $6,394,000 | – | 28,378 | +100.0% | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $6,305,000 | – | 80,298 | +100.0% | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,210,000 | – | 230,757 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $6,246,000 | – | 217,337 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $6,182,000 | – | 96,460 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $6,144,000 | – | 203,376 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $6,083,000 | – | 161,999 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $6,093,000 | – | 186,111 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $5,982,000 | – | 28,389 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,877,000 | – | 50,422 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $5,837,000 | – | 92,585 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $5,786,000 | – | 41,556 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,744,000 | – | 68,602 | +100.0% | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,552,000 | – | 65,162 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,454,000 | – | 72,110 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,437,000 | – | 128,677 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $5,435,000 | – | 66,628 | +100.0% | 0.11% | – |
| STT | New | STATE STR CORP | $5,425,000 | – | 86,022 | +100.0% | 0.11% | – |
| UGI | New | UGI CORP NEW | $5,312,000 | – | 99,574 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $5,315,000 | – | 79,654 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $5,319,000 | – | 29,060 | +100.0% | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $5,196,000 | – | 103,009 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $5,196,000 | – | 126,550 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $5,211,000 | – | 91,408 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,205,000 | – | 47,912 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $5,144,000 | – | 44,280 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,168,000 | – | 99,431 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $5,176,000 | – | 32,417 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,112,000 | – | 64,103 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $5,113,000 | – | 86,686 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $5,054,000 | – | 96,648 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,074,000 | – | 26,940 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $5,016,000 | – | 24,780 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,043,000 | – | 68,432 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,015,000 | – | 39,585 | +100.0% | 0.10% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,943,000 | – | 103,459 | +100.0% | 0.10% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,954,000 | – | 101,192 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,917,000 | – | 80,101 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $4,862,000 | – | 82,393 | +100.0% | 0.10% | – |
| DVA | New | DAVITA INC | $4,845,000 | – | 94,145 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $4,859,000 | – | 78,211 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $4,881,000 | – | 35,845 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINL GROUP | $4,796,000 | – | 25,253 | +100.0% | 0.10% | – |
| WP | New | WORLDPAY INCcl a | $4,746,000 | – | 62,101 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,761,000 | – | 31,839 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $4,702,000 | – | 18,476 | +100.0% | 0.09% | – |
| WRB | New | W R BERKLEY CORPORATION | $4,695,000 | – | 63,518 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,642,000 | – | 13,650 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $4,673,000 | – | 32,164 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,607,000 | – | 348,778 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,622,000 | – | 36,533 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,526,000 | – | 18,480 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $4,475,000 | – | 42,680 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $4,471,000 | – | 56,657 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $4,417,000 | – | 49,447 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $4,380,000 | – | 172,635 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,366,000 | – | 25,991 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,342,000 | – | 62,685 | +100.0% | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $4,355,000 | – | 80,740 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $4,290,000 | – | 4,133 | +100.0% | 0.08% | – |
| VST | New | VISTRA ENERGY CORP | $4,281,000 | – | 187,023 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $4,223,000 | – | 62,410 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,144,000 | – | 103,520 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,144,000 | – | 81,056 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $4,145,000 | – | 63,969 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,147,000 | – | 161,346 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $4,134,000 | – | 40,322 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $4,098,000 | – | 94,600 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,058,000 | – | 44,848 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $4,057,000 | – | 120,203 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $4,013,000 | – | 16,389 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $3,948,000 | – | 12,147 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $3,984,000 | – | 90,702 | +100.0% | 0.08% | – |
| UDR | New | UDR INC | $3,969,000 | – | 100,181 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,940,000 | – | 33,382 | +100.0% | 0.08% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,944,000 | – | 563,373 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $3,945,000 | – | 90,231 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,943,000 | – | 44,786 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,916,000 | – | 39,216 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,922,000 | – | 24,503 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,866,000 | – | 63,291 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,889,000 | – | 36,497 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $3,885,000 | – | 81,310 | +100.0% | 0.08% | – |
| QRTEA | New | QURATE RETAIL INC | $3,872,000 | – | 198,360 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,860,000 | – | 31,141 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $3,795,000 | – | 40,934 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,776,000 | – | 18,031 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $3,754,000 | – | 48,493 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,706,000 | – | 377,410 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $3,699,000 | – | 35,870 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $3,718,000 | – | 11,022 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,634,000 | – | 48,942 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $3,607,000 | – | 27,021 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $3,570,000 | – | 163,310 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,584,000 | – | 126,949 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,516,000 | – | 68,525 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $3,527,000 | – | 38,588 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $3,488,000 | – | 23,996 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,450,000 | – | 27,936 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,474,000 | – | 70,587 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $3,389,000 | – | 32,473 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $3,306,000 | – | 247,050 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $3,261,000 | – | 37,855 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,252,000 | – | 69,965 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,232,000 | – | 20,526 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC | $3,188,000 | – | 128,856 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $3,095,000 | – | 109,234 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $3,091,000 | – | 102,905 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $3,039,000 | – | 24,732 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,045,000 | – | 102,430 | +100.0% | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,067,000 | – | 17,663 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,997,000 | – | 64,344 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,025,000 | – | 37,951 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,967,000 | – | 55,800 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,968,000 | – | 15,593 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $2,911,000 | – | 70,000 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $2,893,000 | – | 70,383 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,874,000 | – | 24,935 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $2,843,000 | – | 166,621 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $2,863,000 | – | 65,800 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $2,760,000 | – | 31,648 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $2,770,000 | – | 79,506 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $2,728,000 | – | 127,711 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $2,728,000 | – | 93,290 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,700,000 | – | 29,019 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $2,655,000 | – | 60,971 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $2,649,000 | – | 80,487 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,624,000 | – | 38,902 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $2,588,000 | – | 92,657 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $2,604,000 | – | 19,484 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,605,000 | – | 39,470 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $2,543,000 | – | 17,257 | +100.0% | 0.05% | – |
| TLND | New | TALEND S Aads | $2,557,000 | – | 68,968 | +100.0% | 0.05% | – |
| MOMO | New | MOMO INCadr | $2,504,000 | – | 105,449 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $2,456,000 | – | 41,486 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,452,000 | – | 5,679 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $2,463,000 | – | 11,253 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $2,334,000 | – | 20,600 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $2,335,000 | – | 41,123 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $2,314,000 | – | 48,267 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,307,000 | – | 19,263 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,299,000 | – | 57,407 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $2,291,000 | – | 89,250 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,274,000 | – | 44,727 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $2,240,000 | – | 41,520 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $2,272,000 | – | 24,900 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,218,000 | – | 27,380 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,232,000 | – | 3,946 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $2,146,000 | – | 52,986 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $2,166,000 | – | 55,265 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $2,096,000 | – | 82,681 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $2,097,000 | – | 6,300 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $2,033,000 | – | 21,870 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $2,056,000 | – | 19,004 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $2,079,000 | – | 22,319 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,986,000 | – | 29,629 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $1,993,000 | – | 30,368 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,017,000 | – | 22,282 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $1,966,000 | – | 67,315 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $1,926,000 | – | 21,442 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,909,000 | – | 11,235 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,854,000 | – | 13,808 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $1,859,000 | – | 16,175 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $1,812,000 | – | 13,215 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $1,819,000 | – | 28,992 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,782,000 | – | 35,704 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $1,638,000 | – | 26,964 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,660,000 | – | 52,573 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $1,540,000 | – | 15,485 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,460,000 | – | 44,408 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $1,442,000 | – | 40,044 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $1,480,000 | – | 194,425 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA CORP NEW | $1,439,000 | – | 85,082 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,408,000 | – | 29,024 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,398,000 | – | 29,378 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,362,000 | – | 15,084 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,337,000 | – | 11,881 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $1,375,000 | – | 78,376 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,369,000 | – | 3,479 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,256,000 | – | 53,857 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $1,268,000 | – | 19,875 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,212,000 | – | 7,311 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $1,194,000 | – | 14,833 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $1,170,000 | – | 163,692 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,146,000 | – | 11,157 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,106,000 | – | 32,428 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $1,098,000 | – | 27,715 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $1,047,000 | – | 13,656 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $1,040,000 | – | 43,786 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,018,000 | – | 27,531 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $992,000 | – | 173,800 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $961,000 | – | 8,530 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $957,000 | – | 24,580 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $972,000 | – | 7,600 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $969,000 | – | 41,177 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $937,000 | – | 13,200 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $923,000 | – | 89,519 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $927,000 | – | 24,411 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $904,000 | – | 25,030 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $903,000 | – | 17,226 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $841,000 | – | 16,289 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $877,000 | – | 9,803 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $870,000 | – | 22,746 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $837,000 | – | 19,344 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $749,000 | – | 37,919 | +100.0% | 0.02% | – |
| SEND | New | SENDGRID INC | $733,000 | – | 16,968 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $733,000 | – | 35,522 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $767,000 | – | 33,863 | +100.0% | 0.02% | – |
| CBLK | New | CARBON BLACK INC | $544,000 | – | 40,513 | +100.0% | 0.01% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $459,000 | – | 127,378 | +100.0% | 0.01% | – |
| CRCM | New | CARE COM INC | $407,000 | – | 21,089 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $257,000 | – | 23,246 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.7% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.4% |
| AMAZON COM INC | 20 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 3.2% |
| PEPSICO INC | 20 | Q3 2023 | 2.1% |
View Railway Pension Investments Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-31 |
| 13F-HR | 2022-08-12 |
View Railway Pension Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.