Railway Pension Investments Ltd
CIK 1658020 · View on SEC EDGAR ↗
- Portfolio value
- $8.0B
- Positions
- 102
- As of
- June 30, 2026
#577 of 9,443 by 13F value · top 6.1%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.02%
- Top 25 holdings weight
- 69.87%
- Positions above 1%
- 31
- Effective number of positions
- 41.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.28% Est. buys $1,647,205,073 · sells $1,294,025,822
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 39.8% still held
- New positions
- 12
- Increased
- 38
- Decreased
- 28
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
37.5%
Healthcare
15.1%
Industrials
9.0%
Communication Services
6.8%
Utilities
5.6%
Communications
5.2%
Financial Services
4.7%
Retail
4.3%
Financials
2.9%
Consumer Discretionary
2.3%
Real Estate
2.1%
Energy
2.0%
Consumer Staples
1.3%
Telecommunication
0.4%
Materials
0.3%
Consumer products
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
0.2%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $471,472,067 | 5.93% | 2,356,300 | $225,969,187 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $382,182,637 | 4.80% | 1,320,786 | $209,135,418 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $332,007,451 | 4.17% | 929,030 | $67,397,615 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $327,034,151 | 4.11% | 754,700 | $117,177,299 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $321,915,528 | 4.05% | 852,192 | $88,330,807 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $279,580,175 | 3.51% | 926,652 | $150,910,682 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $237,396,174 | 2.98% | 996,040 | $3,758,888 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $230,216,753 | 2.89% | 617,170 | $-144,865,402 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $226,643,784 | 2.85% | 760,371 | $36,093,238 | Down ×2 | ||
| V Visa Inc. | $215,693,478 | 2.71% | 628,679 | $46,233,857 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $201,282,318 | 2.53% | 1,184,850 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $199,537,686 | 2.51% | 792,949 | $25,361,037 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $198,598,092 | 2.50% | 3,485,400 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $192,757,838 | 2.42% | 342,200 | $-35,773,769 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $180,493,037 | 2.27% | 2,056,432 | $-35,799,591 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $179,973,199 | 2.26% | 358,970 | $-21,028,164 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $170,940,494 | 2.15% | 163,989 | $-31,448,679 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $165,089,643 | 2.08% | 650,036 | $6,194,843 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $163,685,599 | 2.06% | 1,295,596 | $-17,964,381 | Down ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $154,227,835 | 1.94% | 620,960 | $-22,470,395 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $151,123,872 | 1.90% | 857,100 | $44,080,152 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $149,199,446 | 1.88% | 807,400 | $27,811,418 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $148,759,104 | 1.87% | 289,640 | $2,628,540 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $140,122,003 | 1.76% | 586,260 | $-102,521,173 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $138,024,427 | 1.74% | 1,175,076 | $49,721,110 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $128,366,565 | 1.61% | 407,720 | $-32,563,673 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $110,430,354 | 1.39% | 1,360,650 | $-28,993,878 | Down ×2 | ||
| MO Altria Group, Inc. | $90,987,970 | 1.14% | 1,264,600 | $5,702,494 | Down ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $82,216,250 | 1.03% | 531,250 | $29,470,042 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $81,334,295 | 1.02% | 107,642 | $-13,580,121 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $79,540,082 | 1.00% | 1,656,050 | $1,274,882 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $73,526,899 | 0.92% | 54,048 | $13,305,461 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $71,794,008 | 0.90% | 73,400 | $6,083,392 | |||
| EXPE Expedia Group, Inc. - Common Stock | $68,744,465 | 0.86% | 268,659 | $7,396,992 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $64,473,114 | 0.81% | 604,700 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $59,965,134 | 0.75% | 1,040,700 | $-3,153,321 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $54,871,784 | 0.69% | 146,200 | $15,769,918 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $52,195,595 | 0.66% | 356,576 | $16,014,991 | Up ×1 | ||
| TT Trane Technologies plc | $51,080,640 | 0.64% | 104,000 | $32,327,340 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $50,019,590 | 0.63% | 125,940 | $30,231,282 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $47,591,476 | 0.60% | 309,800 | ||||
| ADBE Adobe Inc. - Common Stock | $44,645,155 | 0.56% | 217,760 | $23,156,883 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $40,935,300 | 0.51% | 270,200 | $-1,720,570 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $39,180,781 | 0.49% | 1,785,815 | $11,669,852 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $38,940,771 | 0.49% | 200,292 | $5,857,606 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $37,856,520 | 0.48% | 91,010 | $30,238,461 | Up ×1 | ||
| FTV Fortive Corporation Common Stock | $36,922,796 | 0.46% | 604,400 | $15,435,460 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $36,293,670 | 0.46% | 155,700 | $7,904,889 | |||
| KEYS Keysight Technologies Inc. Common Stock | $36,099,218 | 0.45% | 103,120 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $36,044,161 | 0.45% | 92,447 | $-7,705,457 | |||
| MSI Motorola Solutions, Inc. Common Stock | $35,532,212 | 0.45% | 85,560 | $-1,598,261 | |||
| CRM Salesforce, Inc. Common Stock | $34,935,180 | 0.44% | 223,000 | $-718,790 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $34,189,512 | 0.43% | 121,580 | $4,719,736 | |||
| INTU Intuit Inc. - Common Stock | $33,408,000 | 0.42% | 128,000 | $11,252,849 | Up ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $32,869,734 | 0.41% | 1,320,600 | $20,345,901 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $31,120,360 | 0.39% | 131,000 | $12,926,569 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $30,468,412 | 0.38% | 92,200 | $18,791,740 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30,410,838 | 0.38% | 83,980 | $862,475 | |||
| CTAS Cintas Corporation - Common Stock | $30,239,544 | 0.38% | 177,796 | $167,129 | |||
| VZ Verizon Communications Inc. Common Stock | $28,448,246 | 0.36% | 671,900 | $-6,942,754 | Down ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $28,267,680 | 0.36% | 394,800 | $-3,335,120 | Down ×2 | ||
| PTC PTC Inc. - Common Stock | $26,655,860 | 0.34% | 234,626 | $24,457,809 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $26,522,306 | 0.33% | 635,417 | $-7,415,316 | |||
| ROST Ross Stores, Inc. - Common Stock | $24,264,900 | 0.31% | 114,000 | $6,306,273 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $23,909,653 | 0.30% | 192,138 | $6,018,938 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $23,879,318 | 0.30% | 45,360 | $-120,234,229 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $23,834,983 | 0.30% | 28,721 | $5,081,171 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $23,585,795 | 0.30% | 87,203 | $3,761,328 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $23,298,960 | 0.29% | 57,900 | $2,268,522 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $19,577,240 | 0.25% | 505,480 | $-7,084,243 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $16,416,522 | 0.21% | 134,100 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $16,402,377 | 0.21% | 178,909 | $1,153,963 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $16,163,720 | 0.20% | 658,400 | $-4,073,959 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $16,087,436 | 0.20% | 148,600 | $-4,699,948 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $15,833,975 | 0.20% | 159,472 | $13,581,950 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $15,149,910 | 0.19% | 56,500 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $15,122,756 | 0.19% | 94,600 | $414,348 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $13,988,700 | 0.18% | 66,000 | $7,227,390 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $13,860,984 | 0.17% | 10,850 | $10,657,536 | Up ×1 | ||
| AME AMETEK, Inc. | $13,711,224 | 0.17% | 56,672 | $6,021,702 | Up ×1 | ||
| CBOE | $13,638,054 | 0.17% | 56,200 | $3,013,608 | Up ×1 | ||
| TRMB Trimble Inc. - Common Stock | $13,398,924 | 0.17% | 261,800 | $-3,678,290 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $13,138,776 | 0.17% | 278,600 | $8,686,296 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $12,353,884 | 0.16% | 75,800 | $1,497,050 | |||
| NDSN Nordson Corporation - Common Stock | $10,347,967 | 0.13% | 34,300 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $10,166,083 | 0.13% | 70,300 | $1,826,394 | |||
| VRSN VeriSign, Inc. - Common Stock | $10,112,712 | 0.13% | 40,200 | $128,640 | |||
| VLTO Veralto Corp Common Stock | $9,843,480 | 0.12% | 111,000 | $28,860 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $9,744,888 | 0.12% | 54,280 | $-1,905,762 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $9,472,142 | 0.12% | 48,605 | $7,316,012 | Up ×1 | ||
| L Loews Corporation Common Stock | $7,177,514 | 0.09% | 63,400 | $-881,356 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $7,090,612 | 0.09% | 29,800 | Up ×1 | |||
| RPM RPM International Inc. Common Stock | $7,013,565 | 0.09% | 63,100 | ||||
| MNST Monster Beverage Corporation - Common Stock | $6,218,964 | 0.08% | 64,700 | $1,530,802 | |||
| TRV The Travelers Companies, Inc. Common Stock | $4,555,656 | 0.06% | 13,800 | $-694,584 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,168,166 | 0.05% | 23,040 | $358,732 | |||
| MPC Marathon Petroleum Corporation Common Stock | $3,886,184 | 0.05% | 15,200 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $3,395,616 | 0.04% | 65,100 | $-406,224 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2,871,588 | 0.04% | 9,700 | $-608,675 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2,424,015 | 0.03% | 17,700 | $-451,881 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $201,282,318 | 1,184,850 | 2.53% |
| BAC | $198,598,092 | 3,485,400 | 2.50% |
| INSM | $64,473,114 | 604,700 | 0.81% |
| FTNT | $47,591,476 | 309,800 | 0.60% |
| KEYS | $36,099,218 | 103,120 | 0.45% |
| WDAY | $16,416,522 | 134,100 | 0.21% |
| TRGP | $15,149,910 | 56,500 | 0.19% |
| NDSN | $10,347,967 | 34,300 | 0.13% |
| ALL | $7,090,612 | 29,800 | 0.09% |
| RPM | $7,013,565 | 63,100 | 0.09% |
| MPC | $3,886,184 | 15,200 | 0.05% |
| CRWD | $1,671,277 | 2,190 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +949K | +$226.0M |
| AAPL | Bought more | +639K | +$209.1M |
| KLAC | Bought more | +839K | +$150.9M |
| MSFT | Trimmed | -396K | -$144.9M |
| LRCX | Trimmed | -228K | +$117.2M |
| LNG | Trimmed | -269K | -$102.5M |
| AVGO | Bought more | +98K | +$88.3M |
| GOOGL | Bought more | +9K | +$67.4M |
| CSCO | Bought more | +37K | +$49.7M |
| V | Bought more | +68K | +$46.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | March 31, 2026 | 368,900 | $192,783,451 | 2.0% |
| LPLA | March 31, 2026 | 445,280 | $159,040,658 | 19.2% |
| DHR | March 31, 2026 | 689,899 | $157,931,679 | 12.9% |
| PANW | June 30, 2026 | 982,856 | $157,571,474 | 0.9% |
| CCJ | Sept. 30, 2025 | 1,653,600 | $122,746,728 | 21.2% |
| MRK | March 31, 2026 | 1,155,015 | $121,576,879 | 26.1% |
| ORLY | June 30, 2026 | 1,156,151 | $106,724,299 | -3.5% |
| HOOD | Sept. 30, 2025 | 1,057,936 | $99,054,548 | -25.8% |
| PG | Dec. 31, 2025 | 613,499 | $94,264,121 | 0.0% |
| NOW | June 30, 2026 | 892,280 | $93,287,874 | 30.6% |
| FCX | Sept. 30, 2025 | 2,035,700 | $88,247,595 | 96.6% |
| CNP | Sept. 30, 2025 | 2,299,745 | $84,492,631 | 1.9% |
| EQT | Sept. 30, 2025 | 1,443,300 | $84,173,256 | -1.1% |
| AZO | March 31, 2026 | 24,102 | $81,741,933 | -12.4% |
| DASH | Sept. 30, 2025 | 308,288 | $75,996,075 | -19.3% |
| TECK | Sept. 30, 2025 | 1,768,600 | $71,416,068 | 57.1% |
| COST | Sept. 30, 2025 | 58,542 | $57,953,067 | 1.9% |
| EOG | Sept. 30, 2025 | 449,100 | $53,716,851 | 36.2% |
| COR | March 31, 2025 | 235,329 | $52,873,720 | 14.0% |
| HD | Dec. 31, 2025 | 128,958 | $52,252,492 | -2.5% |
| FTNT | Sept. 30, 2025 | 484,025 | $51,156,602 | 77.7% |
| DDOG | Sept. 30, 2025 | 371,761 | $49,938,655 | 61.4% |
| BKNG | June 30, 2026 | 11,472 | $48,300,791 | 16.1% |
| NDAQ | Sept. 30, 2025 | 535,200 | $47,857,584 | 10.9% |
| CMS | Sept. 30, 2025 | 681,200 | $47,193,536 | -4.8% |
| FICO | Sept. 30, 2025 | 24,590 | $44,949,536 | -22.1% |
| WMT | June 30, 2026 | 340,239 | $42,284,903 | -8.9% |
| NTNX | Sept. 30, 2025 | 511,641 | $39,109,838 | -11.0% |
| ORCL | March 31, 2025 | 222,000 | $36,994,080 | 4.8% |
| HES | Sept. 30, 2025 | 255,400 | $35,383,116 | No longer tracked |
| MAR | June 30, 2026 | 106,600 | $34,865,662 | -3.7% |
| LOW | Dec. 31, 2025 | 137,483 | $34,550,853 | -9.8% |
| CVX | Sept. 30, 2025 | 231,100 | $33,091,209 | 33.0% |
| WM | Sept. 30, 2025 | 143,976 | $32,944,588 | 1.4% |
| MCD | Dec. 31, 2025 | 108,400 | $32,941,676 | -12.1% |
| ADP | Dec. 31, 2025 | 110,600 | $32,461,100 | 8.5% |
| GH | Sept. 30, 2025 | 620,878 | $32,310,491 | 166.2% |
| NVT | Sept. 30, 2025 | 431,481 | $31,605,983 | 58.4% |
| CHKP | March 31, 2026 | 166,329 | $30,864,009 | -9.3% |
| PFE | Dec. 31, 2025 | 1,148,500 | $29,263,780 | 12.7% |
| CHD | Dec. 31, 2025 | 326,699 | $28,628,633 | 16.2% |
| KMB | Dec. 31, 2025 | 226,401 | $28,150,700 | 7.5% |
| ELV | Sept. 30, 2025 | 66,428 | $25,837,835 | 23.7% |
| BILL | Sept. 30, 2025 | 549,946 | $25,440,502 | -10.6% |
| CAT | March 31, 2025 | 69,600 | $25,248,096 | 149.8% |
| CRC | Sept. 30, 2025 | 545,528 | $24,914,264 | 0.7% |
| TWLO | Sept. 30, 2025 | 199,727 | $24,838,050 | 117.1% |
| BSX | March 31, 2026 | 259,900 | $24,781,465 | -21.2% |
| OWL | Sept. 30, 2025 | 1,268,900 | $24,375,569 | -31.7% |
| XYZ | Sept. 30, 2025 | 354,123 | $24,055,575 | 10.8% |
| JPM | Sept. 30, 2025 | 81,164 | $23,530,255 | 12.7% |
| BAH | June 30, 2025 | 220,500 | $23,059,890 | -26.3% |
| OKTA | Sept. 30, 2025 | 225,296 | $22,522,841 | 44.7% |
| MRSH | Sept. 30, 2025 | 102,800 | $22,476,192 | -5.2% |
| EL | Sept. 30, 2025 | 271,500 | $21,937,200 | 11.5% |
| GDDY | June 30, 2026 | 263,700 | $21,800,079 | 12.9% |
| ARGX | Sept. 30, 2025 | 39,500 | $21,773,190 | 40.5% |
| CAH | March 31, 2025 | 182,200 | $21,548,794 | 67.4% |
| LULU | Sept. 30, 2025 | 89,800 | $21,334,684 | -33.8% |
| UTHR | Sept. 30, 2025 | 70,600 | $20,286,910 | 25.5% |
| CI | Sept. 30, 2025 | 59,200 | $19,570,336 | -4.0% |
| RYAN | Sept. 30, 2025 | 280,200 | $19,050,798 | -24.2% |
| CGNX | Sept. 30, 2025 | 581,600 | $18,448,352 | 32.5% |
| CDNS | March 31, 2025 | 60,800 | $18,267,968 | 23.4% |
| RDDT | Sept. 30, 2025 | 121,100 | $18,234,027 | -33.3% |
| ETN | Sept. 30, 2025 | 49,000 | $17,492,510 | 12.4% |
| PGR | Sept. 30, 2025 | 65,400 | $17,452,644 | -10.9% |
| UHS | June 30, 2026 | 95,900 | $17,163,223 | 17.4% |
| VIK | Sept. 30, 2025 | 319,400 | $17,020,826 | 47.7% |
| ROP | March 31, 2026 | 37,900 | $16,870,427 | 14.4% |
| JBL | Sept. 30, 2025 | 75,000 | $16,357,500 | 46.9% |
| ABNB | Sept. 30, 2025 | 122,077 | $16,155,670 | 52.3% |
| RSG | Dec. 31, 2025 | 69,921 | $16,045,471 | 3.7% |
| BLK | June 30, 2025 | 16,700 | $15,806,216 | 10.3% |
| MOH | June 30, 2025 | 47,800 | $15,744,842 | -33.4% |
| KO | Sept. 30, 2025 | 217,800 | $15,409,350 | 36.7% |
| TENB | Sept. 30, 2025 | 449,732 | $15,191,947 | 11.6% |
| GLOB | Sept. 30, 2025 | 162,500 | $14,761,500 | -31.6% |
| PHM | Sept. 30, 2025 | 137,739 | $14,525,955 | -3.1% |
| PEP | Sept. 30, 2025 | 109,722 | $14,487,693 | 1.5% |
| IT | June 30, 2026 | 91,378 | $14,468,793 | 48.9% |
| HPE | June 30, 2025 | 927,400 | $14,309,782 | 162.0% |
| CW | Sept. 30, 2025 | 28,700 | $14,021,385 | 20.3% |
| TDG | Sept. 30, 2025 | 9,100 | $13,837,824 | -9.2% |
| EA | March 31, 2026 | 67,301 | $13,751,613 | No longer tracked |
| AJG | Sept. 30, 2025 | 42,900 | $13,733,148 | -16.1% |
| PAYX | Dec. 31, 2025 | 106,837 | $13,542,658 | 8.8% |
| DVA | Sept. 30, 2025 | 94,556 | $13,469,502 | 32.1% |
| ACI | Dec. 31, 2025 | 768,000 | $13,447,680 | -29.5% |
| KLAC | March 31, 2025 | 21,263 | $13,398,242 | -72.7% |
| GIS | Sept. 30, 2025 | 254,290 | $13,174,764 | -22.0% |
| ETSY | Sept. 30, 2025 | 251,170 | $12,598,687 | 21.5% |
| AMAT | March 31, 2025 | 77,168 | $12,549,832 | 240.5% |
| TAP | Sept. 30, 2025 | 260,300 | $12,517,827 | -6.3% |
| RS | June 30, 2025 | 42,300 | $12,214,125 | 23.5% |
| UNH | Sept. 30, 2025 | 38,956 | $12,153,103 | 12.2% |
| HOLX | March 31, 2026 | 157,200 | $11,709,828 | No longer tracked |
| TECH | Sept. 30, 2025 | 226,700 | $11,663,715 | 30.0% |
| LIN | Sept. 30, 2025 | 24,200 | $11,354,156 | 2.7% |
| LEN | June 30, 2025 | 93,900 | $10,777,842 | -21.9% |
| BLDR | June 30, 2025 | 84,300 | $10,532,442 | -39.5% |
| COR | Sept. 30, 2025 | 33,500 | $10,044,975 | 1.4% |
| ABT | March 31, 2026 | 74,700 | $9,359,163 | 11.4% |
| LRCX | March 31, 2025 | 122,300 | $8,833,729 | 332.0% |
| VRTX | March 31, 2025 | 21,600 | $8,698,320 | 12.8% |
| NVR | Sept. 30, 2025 | 1,134 | $8,375,338 | -21.2% |
| PKG | Sept. 30, 2025 | 44,000 | $8,291,800 | 15.1% |
| PWR | March 31, 2025 | 25,800 | $8,154,090 | 159.2% |
| MAS | Dec. 31, 2025 | 113,650 | $7,999,824 | 16.1% |
| WCN | Sept. 30, 2025 | 41,900 | $7,823,568 | -4.1% |
| RPM | March 31, 2026 | 70,200 | $7,300,800 | 11.1% |
| HSY | Sept. 30, 2025 | 43,541 | $7,225,629 | 0.5% |
| SO | Sept. 30, 2025 | 76,200 | $6,997,446 | -3.9% |
| MCO | Sept. 30, 2025 | 13,300 | $6,671,147 | 4.9% |
| AMP | June 30, 2025 | 12,800 | $6,196,608 | 4.8% |
| CB | Sept. 30, 2025 | 19,200 | $5,562,624 | 21.7% |
| ACGL | March 31, 2025 | 58,900 | $5,439,415 | 3.7% |
| IEX | Sept. 30, 2025 | 30,761 | $5,400,709 | 44.8% |
| LII | Dec. 31, 2025 | 9,834 | $5,205,726 | -16.4% |
| NRG | Sept. 30, 2025 | 31,800 | $5,106,444 | -29.2% |
| JKHY | Sept. 30, 2025 | 27,807 | $5,009,987 | 10.2% |
| CBRE | Sept. 30, 2025 | 35,200 | $4,932,224 | -3.4% |
| KHC | Sept. 30, 2025 | 190,200 | $4,910,964 | -2.1% |
| T | Sept. 30, 2025 | 168,100 | $4,864,814 | -10.2% |
| BALL | Sept. 30, 2025 | 86,568 | $4,855,599 | 25.4% |
| HON | March 31, 2025 | 21,000 | $4,743,690 | 10.0% |
| CMI | March 31, 2026 | 8,900 | $4,543,005 | 11.3% |
| GRMN | Sept. 30, 2025 | 21,700 | $4,529,224 | 19.4% |
| CAH | Sept. 30, 2025 | 25,600 | $4,300,800 | 46.9% |
| AFL | Sept. 30, 2025 | 39,800 | $4,197,308 | 4.7% |
| DOCU | June 30, 2026 | 87,200 | $4,134,152 | 37.2% |
| MCHP | March 31, 2025 | 68,600 | $3,934,210 | 57.7% |
| MDT | June 30, 2026 | 45,200 | $3,916,580 | 17.7% |
| RJF | Sept. 30, 2025 | 25,100 | $3,849,587 | 1.6% |
| NXPI | March 31, 2025 | 18,500 | $3,845,225 | 18.4% |
| TMUS | Dec. 31, 2025 | 13,500 | $3,231,630 | -9.9% |
| SOLV | June 30, 2026 | 47,800 | $3,121,340 | 14.7% |
| SEIC | June 30, 2025 | 39,900 | $3,097,437 | 21.3% |
| IR | March 31, 2025 | 33,500 | $3,030,410 | 0.8% |
| WRB | Sept. 30, 2025 | 39,150 | $2,876,350 | -9.3% |
| ECL | Sept. 30, 2025 | 10,600 | $2,856,064 | 2.5% |
| HUBB | June 30, 2025 | 8,600 | $2,845,826 | 16.4% |
| HIG | Sept. 30, 2025 | 22,200 | $2,816,514 | 3.3% |
| KDP | Sept. 30, 2025 | 57,700 | $1,907,562 | 24.9% |
| OC | March 31, 2025 | 9,800 | $1,669,136 | 3.7% |
| IRM | March 31, 2025 | 15,800 | $1,660,738 | 45.0% |
| KEYS | Sept. 30, 2025 | 9,600 | $1,573,056 | 81.2% |
| SYF | Sept. 30, 2025 | 22,400 | $1,494,976 | 10.5% |
| PDD | March 31, 2025 | 15,400 | $1,493,646 | -25.0% |
| CCEP | Sept. 30, 2025 | 15,300 | $1,418,616 | 19.2% |
| CPRT | Sept. 30, 2025 | 28,100 | $1,378,867 | -23.7% |
| DGX | Sept. 30, 2025 | 7,100 | $1,275,373 | 26.2% |
| MRP | June 30, 2025 | 46,950 | $1,244,879 | 7.5% |
| SOLV | Sept. 30, 2025 | 16,211 | $1,229,442 | 21.2% |
| FERG | Sept. 30, 2025 | 5,100 | $1,110,525 | 6.6% |
| CRWD | Dec. 31, 2025 | 2,198 | $1,077,855 | -60.1% |
| MTD | Sept. 30, 2025 | 900 | $1,057,248 | 13.4% |
| GPC | March 31, 2025 | 8,900 | $1,039,164 | 12.5% |
| FE | Sept. 30, 2025 | 25,500 | $1,026,630 | 2.3% |
| DOCU | Sept. 30, 2025 | 13,103 | $1,020,593 | -15.5% |
| MANH | Sept. 30, 2025 | 4,796 | $947,066 | 1.2% |
| KVUE | Sept. 30, 2025 | 40,100 | $839,293 | 16.7% |
| FTV | Sept. 30, 2025 | 12,200 | $635,986 | 22.3% |
| AOS | Sept. 30, 2025 | 8,200 | $537,674 | -14.6% |
| CAG | Sept. 30, 2025 | 21,700 | $444,199 | -12.2% |
| CLX | Sept. 30, 2025 | 3,460 | $415,442 | -14.4% |
| TTAN | June 30, 2026 | 4,270 | $270,974 | 29.1% |
| FG | March 31, 2026 | 5,760 | $177,696 | -8.5% |
| YI | March 31, 2025 | 257,229 | $160,254 | -57.6% |