Q4 2024 · 13F-HR
Railway Pension Investments Ltdholdings as filed
Filed 2025-02-12 · accession 0001658020-25-000002
$7.54B
Reported value
208
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $177.9M | 2.36% | 422,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $171.3M | 2.27% | 161,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $168.8M | 2.24% | 728,190 | Common | NONE |
| 931142103 | WMT | WALMART INC | $149.6M | 1.98% | 1,656,197 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $140.2M | 1.86% | 740,420 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $138.1M | 1.83% | 392,682 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $132.4M | 1.76% | 603,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $132.3M | 1.75% | 225,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $132.0M | 1.75% | 527,152 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $127.5M | 1.69% | 717,668 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $124.8M | 1.66% | 1,351,365 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $120.1M | 1.59% | 127,369 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $118.7M | 1.57% | 238,400 | Common | NONE |
| 92826C839 | V | VISA INC | $115.3M | 1.53% | 364,939 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $110.0M | 1.46% | 656,263 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $109.8M | 1.46% | 511,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $105.8M | 1.40% | 581,306 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $104.4M | 1.38% | 1,456,332 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.2M | 1.34% | 85,321 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $101.1M | 1.34% | 451,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100.9M | 1.34% | 697,836 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $91.4M | 1.21% | 1,748,200 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $90.5M | 1.20% | 1,963,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $88.1M | 1.17% | 885,115 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $87.7M | 1.16% | 1,706,900 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $85.8M | 1.14% | 2,703,745 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.8M | 1.12% | 452,286 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $83.3M | 1.11% | 26,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $82.4M | 1.09% | 1,392,276 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $78.9M | 1.05% | 138,522 | Common | NONE |
| 501044101 | KR | KROGER CO | $78.0M | 1.03% | 1,276,110 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $77.5M | 1.03% | 852,296 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $75.9M | 1.01% | 330,699 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $75.8M | 1.00% | 629,540 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $75.4M | 1.00% | 182,330 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $74.9M | 0.99% | 71,088 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $72.3M | 0.96% | 1,005,855 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $72.0M | 0.95% | 138,370 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.7M | 0.95% | 1,882,400 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $71.7M | 0.95% | 1,768,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $70.6M | 0.94% | 487,400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.6M | 0.92% | 14,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $65.8M | 0.87% | 536,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.4M | 0.77% | 63,742 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $57.7M | 0.77% | 344,212 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.9M | 0.74% | 28,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $55.9M | 0.74% | 143,658 | Common | NONE |
| 366651107 | IT | GARTNER INC | $53.6M | 0.71% | 110,678 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $53.1M | 0.70% | 371,761 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $52.9M | 0.70% | 235,329 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52.8M | 0.70% | 1,417,536 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $52.7M | 0.70% | 790,900 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $51.1M | 0.68% | 540,405 | Common | NONE |
| 40434L105 | HPQ | HP INC | $49.5M | 0.66% | 1,517,015 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $48.7M | 0.65% | 526,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48.4M | 0.64% | 104,700 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $47.6M | 0.63% | 369,900 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $46.6M | 0.62% | 549,946 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44.7M | 0.59% | 148,767 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $43.9M | 0.58% | 567,900 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.6M | 0.55% | 540,780 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41.5M | 0.55% | 272,984 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $41.0M | 0.54% | 97,900 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $40.6M | 0.54% | 221,996 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.9M | 0.52% | 113,748 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.7M | 0.51% | 76,456 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $38.1M | 0.51% | 315,500 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $38.0M | 0.50% | 373,299 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $37.6M | 0.50% | 810,817 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $37.2M | 0.49% | 320,750 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $37.0M | 0.49% | 222,000 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $36.9M | 0.49% | 352,499 | Common | NONE |
| 62944T105 | NVR | NVR INC | $36.6M | 0.49% | 4,474 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.4M | 0.47% | 95,928 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.7M | 0.46% | 157,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.4M | 0.46% | 143,500 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34.1M | 0.45% | 169,321 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.4M | 0.44% | 179,129 | Common | NONE |
| 69370C100 | PTC | PTC INC | $32.9M | 0.44% | 178,700 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.5M | 0.42% | 240,440 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $31.3M | 0.42% | 511,641 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $30.2M | 0.40% | 116,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $30.1M | 0.40% | 354,123 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $29.6M | 0.39% | 119,983 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $29.5M | 0.39% | 1,268,900 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.4M | 0.39% | 783,400 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.7M | 0.38% | 75,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.3M | 0.36% | 93,400 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $26.9M | 0.36% | 395,381 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $26.4M | 0.35% | 399,861 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $26.1M | 0.35% | 78,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.8M | 0.34% | 644,500 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $25.7M | 0.34% | 75,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.3M | 0.34% | 125,276 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $25.2M | 0.33% | 69,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $24.7M | 0.33% | 218,600 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $24.3M | 0.32% | 39,500 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.0M | 0.32% | 67,900 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $22.5M | 0.30% | 104,900 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.6M | 0.29% | 242,000 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $21.6M | 0.29% | 199,727 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.5M | 0.29% | 182,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.4M | 0.28% | 378,900 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.3M | 0.28% | 84,163 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.1M | 0.28% | 989,500 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $20.9M | 0.28% | 581,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 0.27% | 39,100 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.4M | 0.27% | 271,500 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $19.0M | 0.25% | 620,878 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.3M | 0.24% | 60,800 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.8M | 0.24% | 83,700 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $17.8M | 0.24% | 225,296 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $17.7M | 0.23% | 449,732 | Common | NONE |
| 058498106 | BALL | BALL CORP | $17.7M | 0.23% | 320,700 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $16.3M | 0.22% | 226,700 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16.2M | 0.22% | 254,290 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $16.1M | 0.21% | 89,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16.0M | 0.21% | 122,077 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.0M | 0.21% | 38,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.9M | 0.21% | 66,500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $15.7M | 0.21% | 112,237 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $15.7M | 0.21% | 143,739 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $15.6M | 0.21% | 570,200 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 0.20% | 41,800 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.9M | 0.20% | 260,300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.6M | 0.19% | 40,500 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.6M | 0.19% | 28,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.3M | 0.19% | 22,700 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.9M | 0.18% | 47,800 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.6M | 0.18% | 93,001 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.5M | 0.18% | 21,300 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.4M | 0.18% | 21,263 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $13.3M | 0.18% | 88,856 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $13.3M | 0.18% | 251,170 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13.0M | 0.17% | 47,200 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.8M | 0.17% | 57,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.8M | 0.17% | 93,900 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.8M | 0.17% | 97,200 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.17% | 77,168 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.0M | 0.16% | 84,300 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $11.4M | 0.15% | 42,300 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.3M | 0.15% | 8,900 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.1M | 0.15% | 64,900 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $10.9M | 0.14% | 151,300 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.8M | 0.13% | 94,600 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.12% | 149,700 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.3M | 0.12% | 133,700 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 0.12% | 9,000 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $9.2M | 0.12% | 74,800 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9.0M | 0.12% | 123,650 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 0.12% | 122,300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 0.12% | 21,600 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.4M | 0.11% | 41,400 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.4M | 0.11% | 75,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.11% | 18,800 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.2M | 0.11% | 29,900 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.11% | 25,800 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.10% | 43,541 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.3M | 0.10% | 39,600 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.09% | 12,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 0.09% | 48,500 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $6.4M | 0.09% | 30,761 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.4M | 0.08% | 323,800 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.3M | 0.08% | 13,900 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 0.08% | 190,200 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.08% | 74,100 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.4M | 0.07% | 58,900 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.1M | 0.07% | 33,861 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.07% | 28,072 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.1M | 0.07% | 18,700 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.07% | 25,400 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.9M | 0.06% | 27,807 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $4.9M | 0.06% | 23,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.06% | 31,200 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.06% | 57,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.06% | 21,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.06% | 28,900 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.05% | 68,600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.05% | 18,500 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.05% | 6,200 | Common | NONE |
| 315616102 | FFIV | F5 INC | $3.6M | 0.05% | 14,500 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 0.05% | 8,600 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.6M | 0.05% | 32,900 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.05% | 11,900 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3.3M | 0.04% | 39,900 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.04% | 8,900 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.04% | 33,500 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.03% | 9,800 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.02% | 23,400 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.02% | 57,700 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.02% | 7,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.02% | 9,800 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.02% | 15,800 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.02% | 19,500 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.02% | 9,600 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.02% | 15,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.02% | 60,400 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.02% | 22,950 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.01% | 900 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.01% | 8,900 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 0.01% | 25,500 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.01% | 4,100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $915,000 | 0.01% | 12,200 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $885,207 | 0.01% | 5,100 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $856,135 | 0.01% | 40,100 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $602,175 | 0.01% | 21,700 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $559,322 | 0.01% | 8,200 | Common | NONE |
| 68247Q102 | — | 111 INC | $160,254 | 0.00% | 257,229 | 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.