Q3 2023 · 13F-HR
Railway Pension Investments Ltdholdings as filed
Filed 2023-10-25 · accession 0001658020-23-000016
$9.25B
Reported value
211
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204.8M | 2.22% | 667,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $180.9M | 1.96% | 572,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $174.3M | 1.88% | 1,028,484 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $162.7M | 1.76% | 302,832 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $160.5M | 1.74% | 1,559,150 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $160.2M | 1.73% | 286,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $159.5M | 1.73% | 1,835,683 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $156.5M | 1.69% | 984,078 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $156.2M | 1.69% | 309,720 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $154.0M | 1.67% | 1,055,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $152.8M | 1.65% | 1,201,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $150.4M | 1.63% | 181,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $146.5M | 1.58% | 487,920 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $145.9M | 1.58% | 979,031 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $145.1M | 1.57% | 397,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $141.4M | 1.53% | 1,080,420 | Common | NONE |
| 92826C839 | V | VISA INC | $140.2M | 1.52% | 609,439 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $139.3M | 1.51% | 1,858,465 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $135.6M | 1.47% | 186,669 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.4M | 1.46% | 2,363,632 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $131.3M | 1.42% | 1,895,680 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $130.9M | 1.42% | 300,527 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $128.1M | 1.39% | 822,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $127.3M | 1.38% | 743,252 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $126.9M | 1.37% | 2,360,976 | Common | NONE |
| 931142103 | WMT | WALMART INC | $122.7M | 1.33% | 767,013 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $122.1M | 1.32% | 492,299 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $115.6M | 1.25% | 493,053 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $112.3M | 1.21% | 367,861 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111.0M | 1.20% | 219,370 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $110.9M | 1.20% | 122,021 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $106.9M | 1.16% | 514,451 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101.5M | 1.10% | 1,096,802 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $97.4M | 1.05% | 38,327 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $93.7M | 1.01% | 214,330 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $92.8M | 1.00% | 1,598,757 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $91.4M | 0.99% | 2,174,400 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $83.7M | 0.91% | 172,108 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $77.1M | 0.83% | 286,906 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $75.6M | 0.82% | 203,100 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $74.4M | 0.80% | 162,025 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $70.6M | 0.76% | 162,422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $70.2M | 0.76% | 232,458 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $69.9M | 0.76% | 213,143 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.9M | 0.75% | 968,996 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $67.3M | 0.73% | 1,231,355 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $67.3M | 0.73% | 97,216 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.2M | 0.73% | 81,700 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $64.5M | 0.70% | 275,300 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $61.6M | 0.67% | 840,772 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.0M | 0.63% | 856,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57.6M | 0.62% | 140,953 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $56.8M | 0.61% | 283,703 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $56.5M | 0.61% | 361,252 | Common | NONE |
| 501044101 | KR | KROGER CO | $56.4M | 0.61% | 1,260,110 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $53.9M | 0.58% | 776,700 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $53.9M | 0.58% | 211,324 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $52.7M | 0.57% | 822,790 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52.4M | 0.57% | 652,800 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.4M | 0.57% | 1,181,700 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $51.3M | 0.56% | 563,661 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $48.8M | 0.53% | 699,646 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.7M | 0.53% | 198,067 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $48.7M | 0.53% | 445,300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.8M | 0.52% | 688,242 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.0M | 0.51% | 410,397 | Common | NONE |
| 40434L105 | HPQ | HP INC | $46.9M | 0.51% | 1,825,015 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $44.8M | 0.48% | 248,829 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.5M | 0.47% | 14,100 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $42.5M | 0.46% | 92,641 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $42.1M | 0.46% | 1,269,400 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $41.9M | 0.45% | 565,439 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $39.5M | 0.43% | 364,046 | Common | NONE |
| 366651107 | IT | GARTNER INC | $38.0M | 0.41% | 110,578 | Common | NONE |
| 62944T105 | NVR | NVR INC | $38.0M | 0.41% | 6,364 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $35.6M | 0.38% | 606,505 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $35.4M | 0.38% | 290,225 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $35.3M | 0.38% | 286,800 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $34.8M | 0.38% | 379,499 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.7M | 0.37% | 207,020 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $34.2M | 0.37% | 691,300 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.2M | 0.37% | 206,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.0M | 0.37% | 60,142 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $33.8M | 0.37% | 38,900 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $32.8M | 0.36% | 127,722 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32.1M | 0.35% | 121,800 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.9M | 0.34% | 292,300 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $31.3M | 0.34% | 838,017 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $31.1M | 0.34% | 391,337 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.9M | 0.33% | 418,724 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.9M | 0.33% | 255,840 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.8M | 0.33% | 216,321 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.7M | 0.33% | 202,600 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.6M | 0.32% | 275,736 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $29.5M | 0.32% | 204,200 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.2M | 0.32% | 75,800 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $29.1M | 0.31% | 933,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.9M | 0.31% | 106,200 | Common | NONE |
| 487836108 | K | KELLANOVA | $28.7M | 0.31% | 482,357 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $28.4M | 0.31% | 58,974 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $28.2M | 0.30% | 206,400 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $28.1M | 0.30% | 692,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.3M | 0.30% | 179,076 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $27.3M | 0.29% | 236,333 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.2M | 0.29% | 485,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.9M | 0.29% | 111,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26.2M | 0.28% | 96,100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.6M | 0.28% | 73,700 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $25.3M | 0.27% | 333,163 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.9M | 0.27% | 186,929 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $24.4M | 0.26% | 192,200 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.0M | 0.25% | 165,768 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $22.3M | 0.24% | 541,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $22.2M | 0.24% | 236,645 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.2M | 0.23% | 308,200 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.1M | 0.23% | 52,800 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.7M | 0.22% | 556,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.7M | 0.22% | 195,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.2M | 0.22% | 622,900 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $20.1M | 0.22% | 449,732 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.8M | 0.21% | 267,185 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $19.2M | 0.21% | 148,590 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $18.9M | 0.20% | 88,600 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.8M | 0.20% | 202,600 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $18.5M | 0.20% | 380,200 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $17.8M | 0.19% | 511,641 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.7M | 0.19% | 40,300 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17.0M | 0.18% | 84,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.0M | 0.18% | 175,200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $16.9M | 0.18% | 44,900 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16.8M | 0.18% | 122,077 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.1M | 0.17% | 185,300 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $15.7M | 0.17% | 354,123 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.2M | 0.16% | 177,400 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $15.0M | 0.16% | 175,300 | Common | NONE |
| G0403H108 | AON | AON PLC | $14.8M | 0.16% | 45,800 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.8M | 0.16% | 39,200 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $14.8M | 0.16% | 158,562 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $14.8M | 0.16% | 56,400 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $14.4M | 0.16% | 176,396 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.1M | 0.15% | 1,432,681 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13.6M | 0.15% | 331,200 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $13.6M | 0.15% | 499,400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $13.5M | 0.15% | 102,909 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.9M | 0.14% | 190,200 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.9M | 0.14% | 11,632 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.6M | 0.14% | 101,100 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $12.4M | 0.13% | 131,156 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $12.0M | 0.13% | 185,070 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $11.7M | 0.13% | 199,727 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.6M | 0.13% | 231,600 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.12% | 36,100 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $11.2M | 0.12% | 379,078 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.7M | 0.12% | 203,400 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.6M | 0.11% | 46,063 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $10.2M | 0.11% | 88,100 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9.5M | 0.10% | 177,931 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.1M | 0.10% | 75,601 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 0.10% | 102,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.8M | 0.09% | 103,300 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.6M | 0.09% | 63,700 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.4M | 0.09% | 97,900 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.09% | 12,800 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 0.09% | 20,400 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 0.08% | 9,200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 0.08% | 38,300 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.08% | 96,200 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.4M | 0.08% | 50,272 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.4M | 0.08% | 460,800 | Common | NONE |
| 81141R100 | SE | SEA LTD | $7.1M | 0.08% | 160,800 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $7.0M | 0.08% | 33,761 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.8M | 0.07% | 44,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.07% | 36,300 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.07% | 86,900 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.4M | 0.07% | 190,200 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.3M | 0.07% | 192,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 0.07% | 3,300 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.8M | 0.06% | 22,600 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.06% | 28,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5.8M | 0.06% | 137,946 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.6M | 0.06% | 23,700 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.5M | 0.06% | 42,600 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $5.1M | 0.06% | 53,900 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.06% | 74,800 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.9M | 0.05% | 9,500 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.9M | 0.05% | 56,500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.05% | 25,900 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.8M | 0.05% | 142,600 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.05% | 37,400 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.6M | 0.05% | 30,507 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.3M | 0.05% | 81,300 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.04% | 20,300 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.04% | 12,100 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.04% | 35,400 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $3.4M | 0.04% | 1,614,995 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.03% | 51,300 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.03% | 132,900 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.03% | 21,900 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.4M | 0.03% | 84,800 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.02% | 57,700 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.02% | 12,700 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 9,534 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.02% | 54,800 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.02% | 13,500 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.02% | 6,400 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.01% | 9,600 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $971,397 | 0.01% | 15,300 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $889,956 | 0.01% | 11,800 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $871,590 | 0.01% | 25,500 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $838,797 | 0.01% | 5,100 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $595,014 | 0.01% | 21,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.