13F HOLDINGS REPORT
Railway Pension Investments Ltd
Quarter ended Q2 2024 · Filed June 7, 2024 · Accession 0001658020-24-000006
Total Value
$10.28B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 615,400 | $258.9M | 2.52% |
| 2 | ACCENTURE PLC IRELAND | ACN | 636,021 | $220.5M | 2.15% |
| 3 | META PLATFORMS INC | META | 429,120 | $208.4M | 2.03% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,503,783 | $204.6M | 1.99% |
| 5 | SERVICENOW INC | NOW | 266,700 | $203.3M | 1.98% |
| 6 | MERCK & CO INC | MRK | 1,499,210 | $197.8M | 1.92% |
| 7 | BROADCOM INC | AVGO | 135,939 | $180.2M | 1.75% |
| 8 | AMAZON COM INC | AMZN | 990,700 | $178.7M | 1.74% |
| 9 | ABBVIE INC | ABBV | 900,868 | $164.0M | 1.60% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 1,695,580 | $162.0M | 1.58% |
| 11 | S&P GLOBAL INC | SPGI | 379,000 | $161.2M | 1.57% |
| 12 | VISA INC | V | 564,039 | $157.4M | 1.53% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 956,163 | $155.1M | 1.51% |
| 14 | EQUINIX INC | EQIX | 186,669 | $154.1M | 1.50% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 2,263,532 | $144.7M | 1.41% |
| 16 | ALPHABET INC | GOOG | 954,620 | $144.1M | 1.40% |
| 17 | PALO ALTO NETWORKS INC | PANW | 499,853 | $142.0M | 1.38% |
| 18 | ELI LILLY & CO | LLY | 174,152 | $135.5M | 1.32% |
| 19 | WALMART INC | WMT | 2,223,239 | $133.8M | 1.30% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 265,520 | $131.4M | 1.28% |
| 21 | TEXAS INSTRS INC | 882508104 | 752,486 | $131.1M | 1.28% |
| 22 | JOHNSON & JOHNSON | JNJ | 826,336 | $130.7M | 1.27% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 115,321 | $130.2M | 1.27% |
| 24 | ELEVANCE HEALTH INC | ELV | 250,527 | $129.9M | 1.26% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 219,370 | $127.5M | 1.24% |
| 26 | DANAHER CORPORATION | 235851102 | 492,299 | $122.9M | 1.20% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 367,861 | $120.6M | 1.17% |
| 28 | PEPSICO INC | PEP | 682,084 | $119.4M | 1.16% |
| 29 | IDEXX LABS INC | 45168D104 | 214,330 | $115.7M | 1.13% |
| 30 | GILEAD SCIENCES INC | GILD | 1,563,965 | $114.6M | 1.11% |
| 31 | AUTOZONE INC | AZO | 34,427 | $108.5M | 1.06% |
| 32 | CISCO SYS INC | CSCO | 2,157,876 | $107.7M | 1.05% |
| 33 | GRAINGER W W INC | 384802104 | 98,916 | $100.6M | 0.98% |
| 34 | AMGEN INC | AMGN | 342,206 | $97.3M | 0.95% |
| 35 | FASTENAL CO | FAST | 1,233,555 | $95.2M | 0.93% |
| 36 | APPLE INC | AAPL | 544,652 | $93.4M | 0.91% |
| 37 | MCKESSON CORP | MCK | 169,122 | $90.8M | 0.88% |
| 38 | COLGATE PALMOLIVE CO | CL | 999,296 | $90.0M | 0.88% |
| 39 | ALTRIA GROUP INC | MO | 2,054,500 | $89.6M | 0.87% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,636,357 | $88.7M | 0.86% |
| 41 | SYNOPSYS INC | SNPS | 153,525 | $87.7M | 0.85% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 275,000 | $85.6M | 0.83% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 111,442 | $81.6M | 0.79% |
| 44 | MOLINA HEALTHCARE INC | MOH | 197,043 | $81.0M | 0.79% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 417,300 | $77.1M | 0.75% |
| 46 | HOME DEPOT INC | HD | 197,758 | $75.9M | 0.74% |
| 47 | KROGER CO | KR | 1,286,710 | $73.5M | 0.72% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 786,002 | $72.0M | 0.70% |
| 49 | DATADOG INC | DDOG | 563,661 | $69.7M | 0.68% |
| 50 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 463,800 | $68.8M | 0.67% |
| 51 | ROBERT HALF INC. | RHI | 852,272 | $67.6M | 0.66% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 207,020 | $66.4M | 0.65% |
| 53 | KLA CORP | KLAC | 92,741 | $64.8M | 0.63% |
| 54 | LOCKHEED MARTIN CORP | LMT | 142,253 | $64.7M | 0.63% |
| 55 | FREEPORT-MCMORAN INC | FCX | 1,346,500 | $63.3M | 0.62% |
| 56 | TECK RESOURCES LTD | TCKRF | 1,335,600 | $61.1M | 0.59% |
| 57 | CENCORA INC | COR | 250,629 | $60.9M | 0.59% |
| 58 | CHENIERE ENERGY INC | LNG | 373,500 | $60.2M | 0.59% |
| 59 | SNAP ON INC | SNA | 197,024 | $58.4M | 0.57% |
| 60 | GARTNER INC | IT | 121,678 | $58.0M | 0.56% |
| 61 | LINDE PLC | LIN | 120,000 | $55.7M | 0.54% |
| 62 | NUCOR CORP | NUE | 278,252 | $55.1M | 0.54% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 549,900 | $54.6M | 0.53% |
| 64 | NVR INC | NVR | 6,684 | $54.1M | 0.53% |
| 65 | EOG RES INC | EOG | 405,300 | $51.8M | 0.50% |
| 66 | GENERAL MLS INC | 370334104 | 735,490 | $51.5M | 0.50% |
| 67 | DOORDASH INC | DASH | 371,712 | $51.2M | 0.50% |
| 68 | BOOKING HOLDINGS INC | BKNG | 13,900 | $50.4M | 0.49% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 410,397 | $49.9M | 0.49% |
| 70 | HCA HEALTHCARE INC | HCA | 148,367 | $49.5M | 0.48% |
| 71 | APPLIED MATLS INC | 038222105 | 236,368 | $48.7M | 0.47% |
| 72 | FAIR ISAAC CORP | FICO | 38,900 | $48.6M | 0.47% |
| 73 | ROBINHOOD MKTS INC | 770700102 | 2,393,031 | $48.2M | 0.47% |
| 74 | EQT CORP | EQT | 1,296,200 | $48.1M | 0.47% |
| 75 | CAMECO CORP | CCJ | 1,097,300 | $47.5M | 0.46% |
| 76 | HP INC | HPQ | 1,565,815 | $47.3M | 0.46% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 637,680 | $46.7M | 0.45% |
| 78 | PULTE GROUP INC | 745867101 | 374,339 | $45.2M | 0.44% |
| 79 | HERSHEY CO | HSY | 226,663 | $44.1M | 0.43% |
| 80 | MARATHON PETE CORP | MARA | 218,400 | $44.0M | 0.43% |
| 81 | CVS HEALTH CORP | CVS | 544,746 | $43.4M | 0.42% |
| 82 | MONDELEZ INTL INC | 609207105 | 596,642 | $41.8M | 0.41% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 99,700 | $41.7M | 0.41% |
| 84 | FORTINET INC | FTNT | 606,505 | $41.4M | 0.40% |
| 85 | CATERPILLAR INC | CAT | 111,000 | $40.7M | 0.40% |
| 86 | CINTAS CORP | CTAS | 58,974 | $40.5M | 0.39% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 379,499 | $39.6M | 0.39% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 183,276 | $39.1M | 0.38% |
| 89 | ROLLINS INC | ROL | 838,017 | $38.8M | 0.38% |
| 90 | STEEL DYNAMICS INC | STLD | 260,736 | $38.6M | 0.38% |
| 91 | REPUBLIC SVCS INC | 760759100 | 197,521 | $37.8M | 0.37% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 106,200 | $37.7M | 0.37% |
| 93 | MCDONALDS CORP | MCD | 131,600 | $37.1M | 0.36% |
| 94 | NETAPP INC | NTAP | 352,463 | $37.0M | 0.36% |
| 95 | TJX COS INC NEW | 872540109 | 358,600 | $36.4M | 0.35% |
| 96 | OWENS CORNING NEW | OC | 214,000 | $35.7M | 0.35% |
| 97 | LOWES COS INC | 548661107 | 138,683 | $35.3M | 0.34% |
| 98 | COMCAST CORP NEW | CCZ | 790,600 | $34.3M | 0.33% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 218,300 | $33.7M | 0.33% |
| 100 | KIMBERLY-CLARK CORP | KMB | 255,840 | $33.1M | 0.32% |
| 101 | SMUCKER J M CO | 832696405 | 262,800 | $33.1M | 0.32% |
| 102 | NUTANIX INC | NTNX | 511,641 | $31.6M | 0.31% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 186,929 | $30.7M | 0.30% |
| 104 | HUMANA INC | HUM | 88,108 | $30.5M | 0.30% |
| 105 | BLOCK INC | BSQKZ | 354,123 | $30.0M | 0.29% |
| 106 | LKQ CORP | LKQ | 557,200 | $29.8M | 0.29% |
| 107 | LULULEMON ATHLETICA INC | LULU | 75,800 | $29.6M | 0.29% |
| 108 | FOX CORP | FOX | 933,000 | $29.2M | 0.28% |
| 109 | VERALTO CORP | VLTO | 321,099 | $28.5M | 0.28% |
| 110 | EATON CORP PLC | ETN | 90,000 | $28.1M | 0.27% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 112,400 | $28.1M | 0.27% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 668,900 | $28.1M | 0.27% |
| 113 | ULTA BEAUTY INC | ULTA | 52,800 | $27.6M | 0.27% |
| 114 | BIOGEN INC | BIIB | 127,722 | $27.5M | 0.27% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 28,100 | $27.0M | 0.26% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 125,000 | $26.1M | 0.25% |
| 117 | ORACLE CORP | ORCL-PD | 201,900 | $25.4M | 0.25% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 367,600 | $25.2M | 0.24% |
| 119 | 3M CO | MMM | 236,645 | $25.1M | 0.24% |
| 120 | BILL HOLDINGS INC | BILL | 364,046 | $25.0M | 0.24% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 127,400 | $24.3M | 0.24% |
| 122 | CENTENE CORP DEL | CNC | 308,200 | $24.2M | 0.24% |
| 123 | JPMORGAN CHASE & CO | VYLD | 120,500 | $24.1M | 0.23% |
| 124 | NASDAQ INC | NDAQ | 380,200 | $24.0M | 0.23% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 178,225 | $23.7M | 0.23% |
| 126 | CARDINAL HEALTH INC | CAH | 207,700 | $23.2M | 0.23% |
| 127 | PAYCHEX INC | PAYX | 187,637 | $23.0M | 0.22% |
| 128 | TENABLE HLDGS INC | 88025T102 | 449,732 | $22.2M | 0.22% |
| 129 | PACCAR INC | PCAR | 170,900 | $21.2M | 0.21% |
| 130 | RELIANCE INC | RS | 61,800 | $20.7M | 0.20% |
| 131 | HENRY SCHEIN INC | HSIC | 267,185 | $20.2M | 0.20% |
| 132 | AIRBNB INC | ABNB | 122,077 | $20.1M | 0.20% |
| 133 | ABBOTT LABS | ABLZF | 175,200 | $19.9M | 0.19% |
| 134 | DOMINOS PIZZA INC | DPZ | 39,200 | $19.5M | 0.19% |
| 135 | APA CORPORATION | APA | 563,300 | $19.4M | 0.19% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 84,800 | $18.5M | 0.18% |
| 137 | OKTA INC | OKTA | 176,396 | $18.5M | 0.18% |
| 138 | DAVITA INC | DVA | 131,156 | $18.1M | 0.18% |
| 139 | MASCO CORP | MAS | 222,731 | $17.6M | 0.17% |
| 140 | SEA LTD | SE | 303,800 | $16.3M | 0.16% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 59,663 | $16.0M | 0.16% |
| 142 | HUBBELL INC | HUBB | 36,100 | $15.0M | 0.15% |
| 143 | CAMPBELL SOUP CO | CPB | 331,200 | $14.7M | 0.14% |
| 144 | CF INDS HLDGS INC | 125269100 | 175,300 | $14.6M | 0.14% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 197,890 | $14.0M | 0.14% |
| 146 | BIO-TECHNE CORP | TECH | 190,200 | $13.4M | 0.13% |
| 147 | LAM RESEARCH CORP | LRCX | 13,400 | $13.0M | 0.13% |
| 148 | HOLOGIC INC | HOLX | 165,700 | $12.9M | 0.13% |
| 149 | ELECTRONIC ARTS INC | EA | 96,101 | $12.7M | 0.12% |
| 150 | ETSY INC | ETSY | 185,070 | $12.7M | 0.12% |
| 151 | DECKERS OUTDOOR CORP | DECK | 13,100 | $12.3M | 0.12% |
| 152 | TWILIO INC | TWLO | 199,727 | $12.2M | 0.12% |
| 153 | ARISTA NETWORKS INC | ANET | 42,100 | $12.2M | 0.12% |
| 154 | DROPBOX INC | DBX | 499,400 | $12.1M | 0.12% |
| 155 | CHUBB LIMITED | CB | 43,800 | $11.3M | 0.11% |
| 156 | PARKER-HANNIFIN CORP | PH | 20,400 | $11.3M | 0.11% |
| 157 | TRANSDIGM GROUP INC | TDG | 9,200 | $11.3M | 0.11% |
| 158 | WASTE CONNECTIONS INC | WCN | 64,900 | $11.2M | 0.11% |
| 159 | STRYKER CORPORATION | SYK | 29,600 | $10.6M | 0.10% |
| 160 | CLOROX CO DEL | CLX | 67,809 | $10.4M | 0.10% |
| 161 | PHILLIPS 66 | PSX | 63,000 | $10.3M | 0.10% |
| 162 | KELLANOVA | BEKE | 168,957 | $9.7M | 0.09% |
| 163 | AMETEK INC | AME | 50,272 | $9.2M | 0.09% |
| 164 | D R HORTON INC | 23331A109 | 53,800 | $8.9M | 0.09% |
| 165 | PACKAGING CORP AMER | 695156109 | 44,000 | $8.4M | 0.08% |
| 166 | IDEX CORP | 45167R104 | 33,761 | $8.2M | 0.08% |
| 167 | DOCUSIGN INC | DOCU | 137,946 | $8.2M | 0.08% |
| 168 | GUARDANT HEALTH INC | GH | 379,078 | $7.8M | 0.08% |
| 169 | VIPSHOP HLDGS LTD | VIPS | 460,800 | $7.6M | 0.07% |
| 170 | AFLAC INC | AFL | 86,900 | $7.5M | 0.07% |
| 171 | KRAFT HEINZ CO | KHC | 190,200 | $7.0M | 0.07% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,200 | $6.7M | 0.07% |
| 173 | QUANTA SVCS INC | 74762E102 | 25,900 | $6.7M | 0.07% |
| 174 | RPM INTL INC | 749685103 | 53,900 | $6.4M | 0.06% |
| 175 | AMPHENOL CORP NEW | 032095101 | 55,400 | $6.4M | 0.06% |
| 176 | QUALCOMM INC | QCOM | 37,400 | $6.3M | 0.06% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 10,600 | $5.9M | 0.06% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 12,800 | $5.6M | 0.05% |
| 179 | LENNAR CORP | LEN-B | 32,600 | $5.6M | 0.05% |
| 180 | BECTON DICKINSON & CO | BDX | 22,600 | $5.6M | 0.05% |
| 181 | HENRY JACK & ASSOC INC | 426281101 | 30,507 | $5.3M | 0.05% |
| 182 | VALERO ENERGY CORP | VLO | 30,700 | $5.2M | 0.05% |
| 183 | YUM BRANDS INC | YUM | 37,400 | $5.2M | 0.05% |
| 184 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,600 | $5.1M | 0.05% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 20,300 | $5.0M | 0.05% |
| 186 | ARCH CAP GROUP LTD | G0450A105 | 45,400 | $4.2M | 0.04% |
| 187 | IRON MTN INC DEL | 46284V101 | 51,300 | $4.1M | 0.04% |
| 188 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,900 | $3.4M | 0.03% |
| 189 | INGERSOLL RAND INC | IR | 33,500 | $3.2M | 0.03% |
| 190 | MONSTER BEVERAGE CORP NEW | MNST | 49,400 | $2.9M | 0.03% |
| 191 | PDD HOLDINGS INC | PDD | 24,400 | $2.8M | 0.03% |
| 192 | HOWMET AEROSPACE INC | HWM | 41,400 | $2.8M | 0.03% |
| 193 | ADOBE INC | ADBE | 5,100 | $2.6M | 0.03% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 11,300 | $2.5M | 0.02% |
| 195 | HF SINCLAIR CORP | DINO | 39,300 | $2.4M | 0.02% |
| 196 | GLOBE LIFE INC | GL-PD | 19,200 | $2.2M | 0.02% |
| 197 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,700 | $2.2M | 0.02% |
| 198 | WILLIAMS COS INC | 969457100 | 55,300 | $2.2M | 0.02% |
| 199 | COPART INC | CPRT | 34,400 | $2.0M | 0.02% |
| 200 | SMITH A O CORP | AOS | 21,800 | $2.0M | 0.02% |
| 201 | FERGUSON PLC NEW | G3421J106 | 8,800 | $1.9M | 0.02% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 32,100 | $1.8M | 0.02% |
| 203 | KEURIG DR PEPPER INC | KDP | 57,700 | $1.8M | 0.02% |
| 204 | NORDSON CORP | NDSN | 6,400 | $1.8M | 0.02% |
| 205 | VISTRA CORP | VST | 23,000 | $1.6M | 0.02% |
| 206 | COTERRA ENERGY INC | CTRA | 54,800 | $1.5M | 0.01% |
| 207 | ARROW ELECTRS INC | 042735100 | 11,800 | $1.5M | 0.01% |
| 208 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,600 | $1.5M | 0.01% |
| 209 | GENUINE PARTS CO | GPC | 8,900 | $1.4M | 0.01% |
| 210 | BERKLEY W R CORP | WRB-PH | 15,300 | $1.4M | 0.01% |
| 211 | OVINTIV INC | OVV | 24,000 | $1.2M | 0.01% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $1.2M | 0.01% |
| 213 | CARLISLE COS INC | 142339100 | 2,900 | $1.1M | 0.01% |
| 214 | EVEREST GROUP LTD | EG | 2,700 | $1.1M | 0.01% |
| 215 | TARGA RES CORP | TRGP | 9,400 | $1.1M | 0.01% |
| 216 | C H ROBINSON WORLDWIDE INC | CHRW | 13,100 | $997,434 | 0.01% |
| 217 | FIRSTENERGY CORP | FE | 25,500 | $984,810 | 0.01% |
| 218 | SEI INVTS CO | 784117103 | 13,200 | $949,080 | 0.01% |
| 219 | ROSS STORES INC | ROST | 5,300 | $777,828 | 0.01% |
| 220 | CONAGRA BRANDS INC | CAG | 21,700 | $643,188 | 0.01% |