Railway Pension Investments Ltd is an investment fund managing more than $8.37 trillion ran by Ellen Watson-hicks. There are currently 219 companies in Mrs. Watson-hicks’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $423 billion.
As of 19th July 2024, Railway Pension Investments Ltd’s top holding is 538,700 shares of Microsoft currently worth over $241 billion and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Railway Pension Investments Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 360,820 shares of Meta Platforms Inc worth $182 billion, whose value grew 21.0% in the past six months.
The third-largest holding is ServiceNow Inc worth $173 billion and the next is Alphabet Inc worth $158 billion, with 868,420 shares owned.
Currently, Railway Pension Investments Ltd's portfolio is worth at least $8.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Railway Pension Investments Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Ellen Watson-hicks serves as the Chief Risk & Compliance Officer at Railway Pension Investments Ltd.
In the most recent 13F filing, Railway Pension Investments Ltd revealed that it had opened a new position in
Centerpoint and bought 2,058,045 shares worth $63.8 billion.
This means they effectively own approximately 0.1% of the company.
Centerpoint makes up
32.3%
of the fund's Utilities sector allocation and has decreased its share price by 7.2% in the past year.
The investment fund also strengthened its position in Johnson Johnson by buying
140,800 additional shares.
This makes their stake in Johnson Johnson total 967,136 shares worth $141 billion.
On the other hand, there are companies that Railway Pension Investments Ltd is getting rid of from its portfolio.
Railway Pension Investments Ltd closed its position in Taiwan Semiconductor Mfg Ltd on 26th July 2024.
It sold the previously owned 1,503,783 shares for $205 billion.
Ellen Watson-hicks also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $241 billion and 538,700 shares.
The two most similar investment funds to Railway Pension Investments Ltd are Qrg Capital Management, Inc and Degroof Petercam Asset Management. They manage $8.42 trillion and $8.32 trillion respectively.
Railway Pension Investments Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $93.6 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
12.46%
538,700
|
$240,771,965,000 | 2.88% |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,503,783
|
$204,589,677,000 | |
| Meta Platforms Inc |
15.92%
360,820
|
$181,932,660,000 | 2.17% |
| ServiceNow Inc |
17.59%
219,800
|
$172,910,066,000 | 2.07% |
| Alphabet Inc |
9.03%
868,420
|
$158,182,703,000 | 1.89% |
| Amazon.com Inc. |
18.60%
806,400
|
$155,836,800,000 | 1.86% |
| Merck Co Inc |
16.70%
1,248,910
|
$154,615,058,000 | 1.85% |
| Sp Global Inc |
15.65%
319,700
|
$142,586,200,000 | 1.70% |
| Johnson Johnson |
17.04%
967,136
|
$141,356,598,000 | 1.69% |
| Walmart Inc |
10.36%
1,992,897
|
$134,939,056,000 | 1.61% |
| NextEra Energy Inc |
17.15%
1,875,332
|
$132,792,259,000 | 1.59% |
| Accenture Plc Ireland |
32.27%
430,782
|
$130,703,566,000 | 1.56% |
| Edwards Lifesciences Corp |
16.66%
1,413,180
|
$130,535,437,000 | 1.56% |
| Visa Inc |
14.61%
481,639
|
$126,415,788,000 | 1.51% |
| Procter And Gamble Co |
20.88%
756,563
|
$124,772,370,000 | 1.49% |
| Palo Alto Networks Inc |
26.67%
366,553
|
$124,265,133,000 | 1.48% |
| Broadcom Inc |
43.48%
76,839
|
$123,367,320,000 | 1.47% |
| Equinix Inc |
13.34%
161,769
|
$122,394,425,000 | 1.46% |
| Texas Instrs Inc |
21.85%
588,086
|
$114,400,370,000 | 1.37% |
| Abbvie Inc |
27.85%
649,968
|
$111,482,511,000 | 1.33% |
| Danaher Corp. |
10.10%
442,599
|
$110,583,360,000 | 1.32% |
| Elevance Health Inc |
19.12%
202,627
|
$109,795,466,000 | 1.31% |
| Oreilly Automotive Inc |
12.23%
101,221
|
$106,895,449,000 | 1.28% |
| Thermo Fisher Scientific Inc. |
12.03%
192,970
|
$106,712,410,000 | 1.27% |
| Idexx Labs Inc |
No change
214,330
|
$104,421,576,000 | 1.25% |
| Gilead Sciences, Inc. |
5.10%
1,484,165
|
$101,828,561,000 | 1.22% |
| Cisco Sys Inc |
0.86%
2,139,376
|
$101,641,754,000 | 1.21% |
| Costco Whsl Corp New |
No change
111,442
|
$94,724,586,000 | 1.13% |
| Pepsico Inc |
16.07%
572,484
|
$94,419,786,000 | 1.13% |
| Mckesson Corporation |
5.20%
160,322
|
$93,634,461,000 | 1.12% |
| Colgate-Palmolive Co. |
4.03%
958,996
|
$93,060,972,000 | 1.11% |
| Eli Lilly Co |
42.38%
100,352
|
$90,856,694,000 | 1.09% |
| Autozone Inc. |
11.91%
30,327
|
$89,892,261,000 | 1.07% |
| Align Technology, Inc. |
No change
367,861
|
$88,812,681,000 | 1.06% |
| Altria Group Inc. |
6.23%
1,926,500
|
$87,752,075,000 | 1.05% |
| Synopsys, Inc. |
Closed
153,525
|
$87,739,537,000 | |
| Apple Inc |
24.03%
413,752
|
$87,144,446,000 | 1.04% |
| Constellation Energy Corp |
No change
417,300
|
$83,572,671,000 | 1.00% |
| Grainger W W Inc |
11.93%
87,116
|
$78,599,540,000 | 0.94% |
| Fastenal Co. |
0.88%
1,222,655
|
$76,831,640,000 | 0.92% |
| Cadence Design System Inc |
13.42%
238,100
|
$73,275,275,000 | 0.88% |
| Kroger Co. |
12.54%
1,448,110
|
$72,304,132,000 | 0.86% |
| KLA Corp. |
9.17%
84,241
|
$69,457,547,000 | 0.83% |
| Datadog Inc |
5.39%
533,261
|
$69,158,619,000 | 0.83% |
| Booz Allen Hamilton Hldg Cor |
5.61%
437,800
|
$67,377,420,000 | 0.80% |
| Cheniere Energy Inc. |
2.22%
381,800
|
$66,750,094,000 | 0.80% |
| Freeport-McMoRan Inc |
No change
1,346,500
|
$65,439,900,000 | 0.78% |
| Lockheed Martin Corp. |
Closed
142,253
|
$64,706,622,000 | |
| Teck Resources Ltd |
No change
1,335,600
|
$63,975,240,000 | 0.76% |
| Centerpoint Energy Inc. |
Opened
2,058,045
|
$63,758,234,000 | 0.76% |
| Crowdstrike Holdings Inc |
23.67%
158,020
|
$60,551,684,000 | 0.72% |
| Cameco Corp. |
11.39%
1,222,300
|
$60,137,160,000 | 0.72% |
| Cencora Inc. |
2.35%
256,529
|
$57,795,984,000 | 0.69% |
| Chevron Corp. |
Opened
367,100
|
$57,421,782,000 | 0.69% |
| EQT Corp |
16.61%
1,511,500
|
$55,895,270,000 | 0.67% |
| Applied Matls Inc |
1.02%
233,968
|
$55,214,108,000 | 0.66% |
| Otis Worldwide Corporation |
2.55%
563,900
|
$54,281,014,000 | 0.65% |
| Home Depot, Inc. |
20.63%
156,958
|
$54,031,222,000 | 0.65% |
| Unitedhealth Group Inc |
60.70%
104,356
|
$53,144,337,000 | 0.63% |
| Eog Res Inc |
No change
405,300
|
$51,015,111,000 | 0.61% |
| Gartner, Inc. |
9.12%
110,578
|
$49,656,157,000 | 0.59% |
| HP Inc |
9.89%
1,410,915
|
$49,410,243,000 | 0.59% |
| General Mls Inc |
5.13%
773,190
|
$48,912,000,000 | 0.58% |
| Booking Holdings Inc |
11.51%
12,300
|
$48,726,450,000 | 0.58% |
| CMS Energy Corporation |
Opened
790,900
|
$47,082,277,000 | 0.56% |
| Linde Plc. |
10.92%
106,900
|
$46,908,789,000 | 0.56% |
| Fair Isaac Corp. |
22.37%
30,200
|
$44,957,532,000 | 0.54% |
| Robinhood Mkts Inc |
19.05%
1,937,274
|
$43,995,493,000 | 0.53% |
| AMGEN Inc. |
59.00%
140,300
|
$43,836,735,000 | 0.52% |
| HCA Healthcare Inc |
8.63%
135,567
|
$43,554,966,000 | 0.52% |
| Philip Morris International Inc |
46.13%
423,440
|
$42,907,175,000 | 0.51% |
| Motorola Solutions Inc |
2.07%
108,400
|
$41,847,820,000 | 0.50% |
| Cintas Corporation |
No change
58,974
|
$41,297,133,000 | 0.49% |
| Rollins, Inc. |
No change
838,017
|
$40,886,850,000 | 0.49% |
| Netapp Inc |
10.27%
316,263
|
$40,734,674,000 | 0.49% |
| Church Dwight Co Inc |
0.69%
382,099
|
$39,616,024,000 | 0.47% |
| Waste Mgmt Inc Del |
No change
183,276
|
$39,100,102,000 | 0.47% |
| Nucor Corp. |
12.08%
244,652
|
$38,674,588,000 | 0.46% |
| Caterpillar Inc. |
4.41%
115,900
|
$38,606,290,000 | 0.46% |
| Republic Svcs Inc |
No change
197,521
|
$38,386,231,000 | 0.46% |
| DoorDash Inc |
7.40%
344,212
|
$37,443,381,000 | 0.45% |
| Cognizant Technology Solutio |
13.99%
548,480
|
$37,296,640,000 | 0.45% |
| Mcdonalds Corp |
Closed
131,600
|
$37,104,620,000 | |
| NVR Inc. |
28.28%
4,794
|
$36,379,556,000 | 0.43% |
| Snap-on, Inc. |
31.47%
135,024
|
$35,293,923,000 | 0.42% |
| Kimberly-Clark Corp. |
2.07%
250,540
|
$34,624,628,000 | 0.41% |
| Fortinet Inc |
5.59%
572,605
|
$34,510,903,000 | 0.41% |
| Vertex Pharmaceuticals, Inc. |
26.68%
73,100
|
$34,263,432,000 | 0.41% |
| Nasdaq Inc |
49.37%
567,900
|
$34,221,654,000 | 0.41% |
| CVS Health Corp |
5.27%
573,446
|
$33,867,721,000 | 0.40% |
| Lululemon Athletica inc. |
39.45%
105,700
|
$31,572,590,000 | 0.38% |
| Check Point Software Tech Lt |
No change
186,929
|
$30,843,285,000 | 0.37% |
| Veralto Corp |
No change
321,099
|
$30,655,322,000 | 0.37% |
| Humana Inc. |
Closed
88,108
|
$30,548,806,000 | |
| Tjx Cos Inc New |
23.87%
273,000
|
$30,057,300,000 | 0.36% |
| Comcast Corp New |
2.93%
767,400
|
$30,051,384,000 | 0.36% |
| LKQ Corp |
Closed
557,200
|
$29,760,052,000 | |
| Nutanix Inc |
No change
511,641
|
$29,086,791,000 | 0.35% |
| BILL Holdings Inc |
51.06%
549,946
|
$28,938,159,000 | 0.35% |
| Steel Dynamics Inc. |
14.42%
223,136
|
$28,896,112,000 | 0.35% |
| Ulta Beauty Inc |
Closed
52,800
|
$27,608,064,000 | |
| Verizon Communications Inc |
No change
668,900
|
$27,585,436,000 | 0.33% |
| Biogen Inc |
Closed
127,722
|
$27,540,695,000 | |
| Cognex Corp. |
Opened
581,600
|
$27,195,616,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
14.59%
24,000
|
$25,224,720,000 | 0.30% |
| Eaton Corp Plc |
10.89%
80,200
|
$25,146,710,000 | 0.30% |
| 3M Co. |
Closed
236,645
|
$25,100,935,000 | |
| Jpmorgan Chase Co. |
1.74%
122,600
|
$24,797,076,000 | 0.30% |
| Owens Corning |
33.41%
142,500
|
$24,755,100,000 | 0.30% |
| Lowes Cos Inc |
20.12%
110,783
|
$24,423,220,000 | 0.29% |
| PTC Inc |
Opened
134,400
|
$24,416,448,000 | 0.29% |
| Lauder Estee Cos Inc |
No change
218,300
|
$23,227,120,000 | 0.28% |
| Block Inc |
No change
354,123
|
$22,837,392,000 | 0.27% |
| Sea Ltd |
No change
303,800
|
$21,697,396,000 | 0.26% |
| Dominos Pizza Inc |
6.12%
41,600
|
$21,479,328,000 | 0.26% |
| Okta Inc |
27.72%
225,296
|
$21,089,959,000 | 0.25% |
| United Therapeutics Corp |
582.47%
66,200
|
$21,088,010,000 | 0.25% |
| Hershey Company |
49.72%
113,963
|
$20,949,818,000 | 0.25% |
| Mondelez International Inc. |
47.55%
312,942
|
$20,478,924,000 | 0.24% |
| Henry Schein Inc. |
Closed
267,185
|
$20,177,811,000 | |
| Centene Corp. |
3.08%
298,700
|
$19,803,810,000 | 0.24% |
| Tenable Holdings Inc |
No change
449,732
|
$19,599,321,000 | 0.23% |
| Illinois Tool Wks Inc |
37.21%
81,863
|
$19,398,256,000 | 0.23% |
| APA Corporation |
Closed
563,300
|
$19,366,254,000 | |
| Laboratory Corp Amer Hldgs |
Closed
84,800
|
$18,525,408,000 | |
| Airbnb, Inc. |
No change
122,077
|
$18,510,536,000 | 0.22% |
| Oracle Corp. |
35.61%
130,000
|
$18,356,000,000 | 0.22% |
| Guardant Health Inc |
63.79%
620,878
|
$17,930,957,000 | 0.21% |
| Marathon Pete Corp |
54.26%
99,900
|
$17,330,652,000 | 0.21% |
| Jabil Inc |
Opened
158,100
|
$17,199,699,000 | 0.21% |
| Paccar Inc. |
2.28%
167,000
|
$17,190,980,000 | 0.21% |
| Abbott Labs |
5.65%
165,300
|
$17,176,323,000 | 0.21% |
| Fox Corporation |
47.35%
491,200
|
$16,882,544,000 | 0.20% |
| Robert Half Inc |
69.17%
262,767
|
$16,811,833,000 | 0.20% |
| Boston Scientific Corp. |
41.10%
216,500
|
$16,672,665,000 | 0.20% |
| Bio-Techne Corp |
19.19%
226,700
|
$16,243,055,000 | 0.19% |
| Automatic Data Processing In |
40.39%
67,000
|
$15,992,230,000 | 0.19% |
| Pulte Group Inc |
64.06%
134,539
|
$14,812,744,000 | 0.18% |
| Arista Networks Inc |
No change
42,100
|
$14,755,208,000 | 0.18% |
| Cf Inds Hldgs Inc |
Closed
175,300
|
$14,586,713,000 | |
| Labcorp Holdings Inc. |
Opened
71,300
|
$14,510,263,000 | 0.17% |
| Paychex Inc. |
35.07%
121,837
|
$14,444,995,000 | 0.17% |
| Lam Research Corp. |
No change
13,400
|
$14,268,990,000 | 0.17% |
| Solaredge Technologies Inc |
Closed
197,890
|
$14,046,232,000 | |
| Bristol-Myers Squibb Co. |
80.16%
324,700
|
$13,484,791,000 | 0.16% |
| Electronic Arts, Inc. |
No change
96,101
|
$13,389,752,000 | 0.16% |
| Iron Mtn Inc Del |
188.30%
147,900
|
$13,254,798,000 | 0.16% |
| nVent Electric plc |
Opened
166,081
|
$12,723,465,000 | 0.15% |
| Solventum Corp |
Opened
239,261
|
$12,652,122,000 | 0.15% |
| Hologic, Inc. |
No change
165,700
|
$12,303,225,000 | 0.15% |
| Molina Healthcare Inc |
79.04%
41,300
|
$12,278,490,000 | 0.15% |
| Dropbox Inc |
Closed
499,400
|
$12,135,420,000 | |
| DaVita Inc |
33.47%
87,256
|
$12,091,064,000 | 0.14% |
| Cardinal Health, Inc. |
41.26%
122,000
|
$11,995,040,000 | 0.14% |
| Ball Corp. |
Opened
198,200
|
$11,895,964,000 | 0.14% |
| Chubb Limited |
5.71%
46,300
|
$11,810,204,000 | 0.14% |
| Transdigm Group Incorporated |
No change
9,200
|
$11,754,012,000 | 0.14% |
| Waste Connections Inc |
No change
64,900
|
$11,380,864,000 | 0.14% |
| Twilio Inc |
No change
199,727
|
$11,346,491,000 | 0.14% |
| Trane Technologies plc |
Opened
33,500
|
$11,019,155,000 | 0.13% |
| Etsy Inc |
No change
185,070
|
$10,915,429,000 | 0.13% |
| Parker-Hannifin Corp. |
4.41%
21,300
|
$10,773,753,000 | 0.13% |
| Molson Coors Beverage Company |
Opened
206,600
|
$10,501,478,000 | 0.13% |
| Clorox Co. |
Closed
67,809
|
$10,382,236,000 | |
| Expeditors Intl Wash Inc |
79.78%
83,000
|
$10,357,570,000 | 0.12% |
| Blue Owl Capital Inc |
Opened
572,600
|
$10,163,650,000 | 0.12% |
| Stryker Corp. |
No change
29,600
|
$10,071,400,000 | 0.12% |
| Kellanova Co |
No change
168,957
|
$9,745,440,000 | 0.12% |
| Ameriprise Finl Inc |
75.78%
22,500
|
$9,611,775,000 | 0.11% |
| Roper Technologies Inc |
54.72%
16,400
|
$9,244,024,000 | 0.11% |
| Amphenol Corp. |
141.34%
133,700
|
$9,007,369,000 | 0.11% |
| Masco Corp. |
39.68%
134,350
|
$8,957,115,000 | 0.11% |
| Lennar Corp. |
82.21%
59,400
|
$8,902,278,000 | 0.11% |
| RPM International, Inc. |
51.21%
81,500
|
$8,775,920,000 | 0.10% |
| International Business Machs |
60.28%
50,600
|
$8,751,270,000 | 0.10% |
| Smucker J M Co |
69.52%
80,100
|
$8,734,104,000 | 0.10% |
| Ametek Inc |
No change
50,272
|
$8,380,845,000 | 0.10% |
| DocuSign Inc |
Closed
137,946
|
$8,214,684,000 | |
| Aflac Inc. |
3.80%
90,200
|
$8,055,762,000 | 0.10% |
| Packaging Corp Amer |
No change
44,000
|
$8,032,640,000 | 0.10% |
| Vipshop Hldgs Ltd |
20.77%
556,500
|
$7,245,630,000 | 0.09% |
| Quanta Svcs Inc |
5.02%
27,200
|
$6,911,248,000 | 0.08% |
| Microchip Technology, Inc. |
No change
75,200
|
$6,880,800,000 | 0.08% |
| Idex Corporation |
No change
33,761
|
$6,792,713,000 | 0.08% |
| Deckers Outdoor Corp. |
47.33%
6,900
|
$6,678,855,000 | 0.08% |
| Intuit Inc |
Opened
10,100
|
$6,637,821,000 | 0.08% |
| Phillips 66 |
26.35%
46,400
|
$6,550,288,000 | 0.08% |
| Kraft Heinz Co |
No change
190,200
|
$6,128,244,000 | 0.07% |
| Williams-Sonoma, Inc. |
Opened
20,900
|
$5,901,533,000 | 0.07% |
| Nxp Semiconductors N V |
No change
20,300
|
$5,462,527,000 | 0.07% |
| Qualcomm, Inc. |
28.61%
26,700
|
$5,318,106,000 | 0.06% |
| Becton Dickinson Co |
No change
22,600
|
$5,281,846,000 | 0.06% |
| Valero Energy Corp. |
Closed
30,700
|
$5,240,183,000 | |
| Jazz Pharmaceuticals plc |
Closed
42,600
|
$5,129,892,000 | |
| Quest Diagnostics, Inc. |
79.15%
37,161
|
$5,086,598,000 | 0.06% |
| Henry Jack Assoc Inc |
No change
30,507
|
$5,064,772,000 | 0.06% |
| Yum Brands Inc. |
No change
37,400
|
$4,954,004,000 | 0.06% |
| Arch Cap Group Ltd |
No change
45,400
|
$4,580,406,000 | 0.05% |
| Builders Firstsource Inc |
74.00%
32,500
|
$4,498,325,000 | 0.05% |
| PDD Holdings Inc |
34.02%
32,700
|
$4,347,465,000 | 0.05% |
| Reliance Inc. |
79.61%
12,600
|
$3,598,560,000 | 0.04% |
| Progressive Corp. |
Opened
17,000
|
$3,531,070,000 | 0.04% |
| Cbre Group Inc |
Opened
38,200
|
$3,404,002,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
No change
32,900
|
$3,307,766,000 | 0.04% |
| Howmet Aerospace Inc. |
No change
41,400
|
$3,213,882,000 | 0.04% |
| Hubbell Inc. |
76.18%
8,600
|
$3,143,128,000 | 0.04% |
| Smith A O Corp |
75.23%
38,200
|
$3,123,996,000 | 0.04% |
| Ingersoll Rand Inc. |
No change
33,500
|
$3,043,140,000 | 0.04% |
| Monster Beverage Corp. |
Closed
49,400
|
$2,928,432,000 | |
| Gen Digital Inc |
Opened
115,200
|
$2,877,696,000 | 0.03% |
| D.R. Horton Inc. |
64.68%
19,000
|
$2,677,670,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
Closed
11,300
|
$2,540,918,000 | |
| Verisk Analytics Inc |
Opened
9,300
|
$2,506,815,000 | 0.03% |
| Chipotle Mexican Grill |
9,900.00%
40,000
|
$2,506,000,000 | 0.03% |
| F5 Inc |
Opened
14,500
|
$2,497,335,000 | 0.03% |
| Campbell Soup Co. |
83.91%
53,300
|
$2,408,627,000 | 0.03% |
| Williams Cos Inc |
No change
55,300
|
$2,350,250,000 | 0.03% |
| Globe Life Inc |
Closed
19,200
|
$2,234,304,000 | |
| Ross Stores, Inc. |
169.81%
14,300
|
$2,078,076,000 | 0.02% |
| Adobe Inc |
29.41%
3,600
|
$1,999,944,000 | 0.02% |
| Verisign Inc. |
Opened
11,000
|
$1,955,800,000 | 0.02% |
| Keurig Dr Pepper Inc |
No change
57,700
|
$1,927,180,000 | 0.02% |
| Bank New York Mellon Corp |
No change
32,100
|
$1,922,469,000 | 0.02% |
| Copart, Inc. |
No change
34,400
|
$1,863,104,000 | 0.02% |
| HF Sinclair Corporation |
16.03%
33,000
|
$1,760,220,000 | 0.02% |
| Nordson Corp. |
Closed
6,400
|
$1,757,056,000 | |
| Ferguson Plc New |
No change
8,800
|
$1,704,120,000 | 0.02% |
| Vistra Corp |
Closed
23,000
|
$1,601,950,000 | |
| Coterra Energy Inc |
Closed
54,800
|
$1,527,824,000 | |
| Arrow Electrs Inc |
Closed
11,800
|
$1,527,628,000 | |
| Godaddy Inc |
Opened
9,800
|
$1,369,158,000 | 0.02% |
| Manhattan Associates, Inc. |
Opened
5,400
|
$1,332,072,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
62,100
|
$1,314,657,000 | 0.02% |
| Keysight Technologies Inc |
No change
9,600
|
$1,312,800,000 | 0.02% |
| Mettler-Toledo International, Inc. |
Opened
900
|
$1,257,831,000 | 0.02% |
| Ovintiv Inc |
Closed
24,000
|
$1,245,600,000 | |
| Emcor Group, Inc. |
Opened
3,400
|
$1,241,272,000 | 0.01% |
| Genuine Parts Co. |
No change
8,900
|
$1,231,048,000 | 0.01% |
| Berkley W R Corp |
No change
15,300
|
$1,202,274,000 | 0.01% |
| Carlisle Cos Inc |
No change
2,900
|
$1,175,109,000 | 0.01% |
| Everest Group Ltd |
Closed
2,700
|
$1,073,250,000 | |
| Targa Res Corp |
Closed
9,400
|
$1,052,706,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
13,100
|
$997,434,000 | |
| Firstenergy Corp. |
No change
25,500
|
$975,885,000 | 0.01% |
| Fortive Corp |
Opened
12,200
|
$904,020,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
Opened
4,100
|
$894,620,000 | 0.01% |
| Sei Invts Co |
No change
13,200
|
$853,908,000 | 0.01% |
| Kenvue Inc |
Opened
40,100
|
$729,018,000 | 0.01% |
| Conagra Brands Inc |
No change
21,700
|
$616,714,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 249 holdings | |||