0001658020-19-000008.txt : 20191024
0001658020-19-000008.hdr.sgml : 20191024
20191024113740
ACCESSION NUMBER: 0001658020-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Railway Pension Investments Ltd
CENTRAL INDEX KEY: 0001658020
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17037
FILM NUMBER: 191165328
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR EXCHANGE HOUSE
STREET 2: 12 EXCHANGE SQUARE
CITY: LONDON
STATE: X0
ZIP: EC2A 2NY
BUSINESS PHONE: 020 7330 6800
MAIL ADDRESS:
STREET 1: 7TH FLOOR EXCHANGE HOUSE
STREET 2: 12 EXCHANGE SQUARE
CITY: LONDON
STATE: X0
ZIP: EC2A 2NY
13F-HR
1
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0001658020
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09-30-2019
09-30-2019
Railway Pension Investments Ltd
7TH FLOOR EXCHANGE HOUSE
12 EXCHANGE SQUARE
LONDON
X0
EC2A 2NY
13F HOLDINGS REPORT
028-17037
N
Stephen Mitchell
Compliance & Risk Director
0207 330 6819
Stephen Mitchell
London
X0
10-24-2019
0
351
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Q3201913F.xml
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VISA INC
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PROCTER & GAMBLE CO
COM
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166944
1342213
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1342213
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
150300
781392
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SOLE
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PEPSICO INC
COM
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148251
1081339
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1081339
NEXTERA ENERGY INC
COM
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MASTERCARD INC
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MERCK & CO INC
COM
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HOME DEPOT INC
COM
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TEXAS INSTRS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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DANAHER CORPORATION
COM
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AMGEN INC
COM
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ORACLE CORP
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BRISTOL MYERS SQUIBB CO
COM
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GILEAD SCIENCES INC
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AMAZON COM INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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MICROSOFT CORP
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ANTHEM INC
COM
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FACEBOOK INC
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INTEL CORP
COM
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EQUINIX INC
COM
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COSTCO WHSL CORP NEW
COM
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COMCAST CORP NEW
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COCA COLA CO
COM
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JOHNSON & JOHNSON
COM
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MCDONALDS CORP
COM
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SERVICENOW INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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ADOBE INC
COM
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GOLDMAN SACHS GROUP INC
COM
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FISERV INC
COM
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TJX COS INC NEW
COM
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BIOGEN INC
COM
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CONOCOPHILLIPS
COM
20825C104
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LOCKHEED MARTIN CORP
COM
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STARBUCKS CORP
COM
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MICRON TECHNOLOGY INC
COM
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SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
SOLE
N/A
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DOLLAR GEN CORP NEW
COM
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UNITEDHEALTH GROUP INC
COM
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STRYKER CORP
COM
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SOLE
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MORGAN STANLEY
COM NEW
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CVS HEALTH CORP
COM
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COLGATE PALMOLIVE CO
COM
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PAYPAL HLDGS INC
COM
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LILLY ELI & CO
COM
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424432
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HONEYWELL INTL INC
COM
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ABBVIE INC
COM
00287Y109
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TARGET CORP
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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NIKE INC
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ALPHABET INC
CAP STK CL A
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AUTOMATIC DATA PROCESSING IN
COM
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ROSS STORES INC
COM
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CAPITAL ONE FINL CORP
COM
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CISCO SYS INC
COM
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INTUIT
COM
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WASTE MGMT INC DEL
COM
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HCA HEALTHCARE INC
COM
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KIMBERLY CLARK CORP
COM
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SYSCO CORP
COM
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LOWES COS INC
COM
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METLIFE INC
COM
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LAM RESEARCH CORP
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COGNIZANT TECHNOLOGY SOLUTIO
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APPLIED MATLS INC
COM
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LAUDER ESTEE COS INC
CL A
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ABBOTT LABS
COM
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PROGRESSIVE CORP OHIO
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33108
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HERSHEY CO
COM
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DISNEY WALT CO
COM DISNEY
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250446
BROADCOM INC
COM
11135F101
31756
115031
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N/A
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115031
PRUDENTIAL FINL INC
COM
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SH
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MONDELEZ INTL INC
CL A
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BEST BUY INC
COM
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AUTOZONE INC
COM
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O REILLY AUTOMOTIVE INC NEW
COM
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CME GROUP INC
COM
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ROPER TECHNOLOGIES INC
COM
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XCEL ENERGY INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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PHILIP MORRIS INTL INC
COM
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ROBERT HALF INTL INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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CROWN CASTLE INTL CORP NEW
COM
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PAYCHEX INC
COM
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CHURCH & DWIGHT INC
COM
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23025
306021
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306021
SOUTHERN CO
COM
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367092
CLOROX CO DEL
COM
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LULULEMON ATHLETICA INC
COM
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ZOETIS INC
CL A
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21850
175381
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BOOKING HLDGS INC
COM
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N/A
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INTERCONTINENTAL EXCHANGE IN
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YUM BRANDS INC
COM
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HP INC
COM
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DOMINION ENERGY INC
COM
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NVR INC
COM
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ANSYS INC
COM
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SH
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CUMMINS INC
COM
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BOEING CO
COM
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HUMANA INC
COM
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BOSTON SCIENTIFIC CORP
COM
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FORTINET INC
COM
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KOHLS CORP
COM
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EVERSOURCE ENERGY
COM
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RAYTHEON CO
COM NEW
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GRAINGER W W INC
COM
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GENERAL MLS INC
COM
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MCKESSON CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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EXELON CORP
COM
30161N101
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SH
SOLE
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AFLAC INC
COM
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CELGENE CORP
COM
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SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SOLE
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138818
JONES LANG LASALLE INC
COM
48020Q107
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SOLE
N/A
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OKTA INC
CL A
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SH
SOLE
N/A
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ILLINOIS TOOL WKS INC
COM
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ALLSTATE CORP
COM
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CITRIX SYS INC
COM
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WELLTOWER INC
COM
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REALTY INCOME CORP
COM
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SOLE
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CONSOLIDATED EDISON INC
COM
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PUBLIC SVC ENTERPRISE GRP IN
COM
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UNIVERSAL HLTH SVCS INC
CL B
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BERKLEY W R CORP
COM
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REPUBLIC SVCS INC
COM
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SOLE
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CINTAS CORP
COM
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SOLE
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SYNOPSYS INC
COM
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GARMIN LTD
SHS
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SOLE
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SEAGATE TECHNOLOGY PLC
SHS
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VEEVA SYS INC
CL A COM
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VERISIGN INC
COM
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S&P GLOBAL INC
COM
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SH
SOLE
N/A
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60653
DTE ENERGY CO
COM
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SH
SOLE
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LAS VEGAS SANDS CORP
COM
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SH
SOLE
N/A
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248452
IDEXX LABS INC
COM
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SH
SOLE
N/A
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52769
WEC ENERGY GROUP INC
COM
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SH
SOLE
N/A
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ECOLAB INC
COM
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SH
SOLE
N/A
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HD SUPPLY HLDGS INC
COM
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SH
SOLE
N/A
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352888
ENTERGY CORP NEW
COM
29364G103
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SOLE
N/A
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AMEREN CORP
COM
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SH
SOLE
N/A
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TWILIO INC
CL A
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SH
SOLE
N/A
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123351
MOTOROLA SOLUTIONS INC
COM NEW
620076307
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SOLE
N/A
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79400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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SOLE
N/A
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123529
UGI CORP NEW
COM
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SH
SOLE
N/A
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CMS ENERGY CORP
COM
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SOLE
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CINCINNATI FINL CORP
COM
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SOLE
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FASTENAL CO
COM
311900104
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EQUITY RESIDENTIAL
SH BEN INT
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TRACTOR SUPPLY CO
COM
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NUCOR CORP
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MCCORMICK & CO INC
COM NON VTG
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AVALONBAY CMNTYS INC
COM
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SOLE
N/A
0
0
56952
F5 NETWORKS INC
COM
315616102
12252
87257
SH
SOLE
N/A
0
0
87257
GENUINE PARTS CO
COM
372460105
12047
120969
SH
SOLE
N/A
0
0
120969
IAC INTERACTIVECORP
COM
44919P508
12003
55070
SH
SOLE
N/A
0
0
55070
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11798
139171
SH
SOLE
N/A
0
0
139171
VIACOM INC NEW
CL B
92553P201
11784
490400
SH
SOLE
N/A
0
0
490400
QUALCOMM INC
COM
747525103
11632
152500
SH
SOLE
N/A
0
0
152500
HORMEL FOODS CORP
COM
440452100
11472
262349
SH
SOLE
N/A
0
0
262349
KLA CORPORATION
COM NEW
482480100
11426
71663
SH
SOLE
N/A
0
0
71663
BLOCK H & R INC
COM
093671105
11375
481604
SH
SOLE
N/A
0
0
481604
HENRY SCHEIN INC
COM
806407102
10902
171697
SH
SOLE
N/A
0
0
171697
INGERSOLL-RAND PLC
SHS
G47791101
10817
87800
SH
SOLE
N/A
0
0
87800
ALLIANT ENERGY CORP
COM
018802108
10588
196337
SH
SOLE
N/A
0
0
196337
CDW CORP
COM
12514G108
10561
85700
SH
SOLE
N/A
0
0
85700
METTLER TOLEDO INTERNATIONAL
COM
592688105
10447
14832
SH
SOLE
N/A
0
0
14832
RALPH LAUREN CORP
CL A
751212101
10235
107213
SH
SOLE
N/A
0
0
107213
SIMON PPTY GROUP INC NEW
COM
828806109
10233
65747
SH
SOLE
N/A
0
0
65747
MONSTER BEVERAGE CORP NEW
COM
61174X109
10225
176112
SH
SOLE
N/A
0
0
176112
QUEST DIAGNOSTICS INC
COM
74834L100
10117
94525
SH
SOLE
N/A
0
0
94525
AIR PRODS & CHEMS INC
COM
009158106
10050
45300
SH
SOLE
N/A
0
0
45300
ACUITY BRANDS INC
COM
00508Y102
10050
74562
SH
SOLE
N/A
0
0
74562
SALESFORCE COM INC
COM
79466L302
9901
66705
SH
SOLE
N/A
0
0
66705
JAZ PHARMACEUTICALS PLC
SHS USD
G50871105
9827
76690
SH
SOLE
N/A
0
0
76690
PULTE GROUP INC
COM
745867101
9708
265621
SH
SOLE
N/A
0
0
265621
PINNACLE WEST CAP CORP
COM
723484101
9647
99384
SH
SOLE
N/A
0
0
99384
3M CO
COM
88579Y101
9605
58427
SH
SOLE
N/A
0
0
58427
L3HARRIS TECHNOLOGIES INC
COM
502431109
9534
45697
SH
SOLE
N/A
0
0
45697
SQUARE INC
CL A
852234103
9349
150914
SH
SOLE
N/A
0
0
150914
PUBLIC STORAGE
COM
74460D109
9331
38047
SH
SOLE
N/A
0
0
38047
CBRE GROUP INC
CL A
12504L109
9271
174900
SH
SOLE
N/A
0
0
174900
MANPOWERGROUP INC
COM
56418H100
9255
109876
SH
SOLE
N/A
0
0
109876
NUTANIX INC
CL A
67059N108
9091
346341
SH
SOLE
N/A
0
0
346341
LEAR CORP
COM NEW
521865204
8964
76031
SH
SOLE
N/A
0
0
76031
TWITTER INC
COM
90184L102
8871
215337
SH
SOLE
N/A
0
0
215337
PROLOGIS INC
COM
74340W103
8487
99600
SH
SOLE
N/A
0
0
99600
CARBON BLACK INC
COM
14081R103
8460
325513
SH
SOLE
N/A
0
0
325513
AMETEK INC NEW
COM
031100100
8407
91567
SH
SOLE
N/A
0
0
91567
VERISK ANALYTICS INC
COM
92345Y106
8169
51662
SH
SOLE
N/A
0
0
51662
ULTA BEAUTY INC
COM
90384S303
8163
32570
SH
SOLE
N/A
0
0
32570
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8110
65179
SH
SOLE
N/A
0
0
65179
STEEL DYNAMICS INC
COM
858119100
8108
272109
SH
SOLE
N/A
0
0
272109
SNAP ON INC
COM
833034101
8034
51324
SH
SOLE
N/A
0
0
51324
RESMED INC
COM
761152107
8014
59315
SH
SOLE
N/A
0
0
59315
GAP INC
COM
364760108
7879
453866
SH
SOLE
N/A
0
0
453866
ELECTRONIC ARTS INC
COM
285512109
7869
80445
SH
SOLE
N/A
0
0
80445
DOMINOS PIZZA INC
COM
25754A201
7755
31710
SH
SOLE
N/A
0
0
31710
HOLOGIC INC
COM
436440101
7678
152082
SH
SOLE
N/A
0
0
152082
CAMDEN PPTY TR
SH BEN INT
133131102
7647
68894
SH
SOLE
N/A
0
0
68894
UDR INC
COM
902653104
7482
154339
SH
SOLE
N/A
0
0
154339
TRANSDIGM GROUP INC
COM
893641100
7419
14250
SH
SOLE
N/A
0
0
14250
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7409
57826
SH
SOLE
N/A
0
0
57826
DIGITAL RLTY TR INC
COM
253868103
7289
56159
SH
SOLE
N/A
0
0
56159
MASCO CORP
COM
574599106
7278
174631
SH
SOLE
N/A
0
0
174631
CONSTELLATION BRANDS INC
CL A
21036P108
7271
35080
SH
SOLE
N/A
0
0
35080
SOUTHWEST AIRLS CO
COM
844741108
7213
133565
SH
SOLE
N/A
0
0
133565
ATMOS ENERGY CORP
COM
049560105
7190
63136
SH
SOLE
N/A
0
0
63136
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7001
51429
SH
SOLE
N/A
0
0
51429
MACYS INC
COM
55616P104
6825
439216
SH
SOLE
N/A
0
0
439216
TAPESTRY INC
COM
876030107
6687
256726
SH
SOLE
N/A
0
0
256726
NVIDIA CORP
COM
67066G104
6678
38364
SH
SOLE
N/A
0
0
38364
LENNOX INTL INC
COM
526107107
6579
27080
SH
SOLE
N/A
0
0
27080
NASDAQ INC
COM
631103108
6507
65502
SH
SOLE
N/A
0
0
65502
ROLLINS INC
COM
775711104
6432
188790
SH
SOLE
N/A
0
0
188790
ESSEX PPTY TR INC
COM
297178105
6424
19669
SH
SOLE
N/A
0
0
19669
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6361
61379
SH
SOLE
N/A
0
0
61379
AON PLC
SHS CL A
G0408V102
6349
32800
SH
SOLE
N/A
0
0
32800
CAPRI HOLDINGS LIMTED
SHS
G1890L107
6280
189379
SH
SOLE
N/A
0
0
189379
MAXIM INTEGRATED PRODS INC
COM
57772K101
6276
108389
SH
SOLE
N/A
0
0
108389
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6271
774261
SH
SOLE
N/A
0
0
774261
TENABLE HLDGS INC
COM
88025T102
6110
273024
SH
SOLE
N/A
0
0
273024
FORTIVE CORP
COM
34959J108
6077
88638
SH
SOLE
N/A
0
0
88638
ARISTA NETWORKS INC
COM
040413106
6063
25380
SH
SOLE
N/A
0
0
25380
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5911
38376
SH
SOLE
N/A
0
0
38376
TYSON FOODS INC
CL A
902494103
5891
68400
SH
SOLE
N/A
0
0
68400
NORTHROP GRUMMAN CORP
COM
666807102
5884
15700
SH
SOLE
N/A
0
0
15700
FLEETCOR TECHNOLOGIES INC
COM
339041105
5878
20500
SH
SOLE
N/A
0
0
20500
JUNIPER NETWORKS INC
COM
48203R104
5873
237323
SH
SOLE
N/A
0
0
237323
DOCUSIGN INC
COM
256163106
5827
94118
SH
SOLE
N/A
0
0
94118
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5763
23900
SH
SOLE
N/A
0
0
23900
EXPEDITORS INTL WASH INC
COM
302130109
5741
77291
SH
SOLE
N/A
0
0
77291
KELLOGG CO
COM
487836108
5634
87557
SH
SOLE
N/A
0
0
87557
TRAVELERS COMPANIES INC
COM
89417E109
5561
37405
SH
SOLE
N/A
0
0
37405
IDEX CORP
COM
45167R104
5532
33761
SH
SOLE
N/A
0
0
33761
KROGER CO
COM
501044101
5497
213257
SH
SOLE
N/A
0
0
213257
GLOBAL PMTS INC
COM
37940X102
5496
34570
SH
SOLE
N/A
0
0
34570
UNITED AIRLINES HLDGS INC
COM
910047109
5412
61222
SH
SOLE
N/A
0
0
61222
HOLLYFRONTIER CORP
COM
436106108
5348
99703
SH
SOLE
N/A
0
0
99703
PPL CORP
COM
69351T106
5312
168693
SH
SOLE
N/A
0
0
168693
MERCADOLIBRE INC
COM
58733R102
5291
9600
SH
SOLE
N/A
0
0
9600
WORKDAY INC
CL A
98138H101
5237
30817
SH
SOLE
N/A
0
0
30817
WESTERN DIGITAL CORP
COM
958102105
5164
86587
SH
SOLE
N/A
0
0
86587
LEIDOS HLDGS INC
COM
525327102
5118
59600
SH
SOLE
N/A
0
0
59600
GUARDANT HEALTH INC
COM
40131M109
5116
80160
SH
SOLE
N/A
0
0
80160
NEWMONT GOLDCORP CORPORATION
COM
651639106
5111
134800
SH
SOLE
N/A
0
0
134800
VMWARE INC
CL A COM
928563402
5051
33666
SH
SOLE
N/A
0
0
33666
TALEND S A
ADS
874224207
4976
146468
SH
SOLE
N/A
0
0
146468
CENTENE CORP DEL
COM
15135B101
4965
114775
SH
SOLE
N/A
0
0
114775
SPLUNK INC
COM
848637104
4900
41580
SH
SOLE
N/A
0
0
41580
ACTIVISION BLIZZARD INC
COM
00507V109
4834
91362
SH
SOLE
N/A
0
0
91362
TRANSUNION
COM
89400J107
4816
59381
SH
SOLE
N/A
0
0
59381
EDISON INTL
COM
281020107
4793
63552
SH
SOLE
N/A
0
0
63552
AMERICAN INTL GROUP INC
COM NEW
026874784
4773
85700
SH
SOLE
N/A
0
0
85700
GALLAGHER ARTHUR J & CO
COM
363576109
4732
52832
SH
SOLE
N/A
0
0
52832
LINCOLN NATL CORP IND
COM
534187109
4644
76997
SH
SOLE
N/A
0
0
76997
MOMO INC
ADR
60879B107
4638
149714
SH
SOLE
N/A
0
0
149714
IHS MARKIT LTD
SHS
G47567105
4637
69335
SH
SOLE
N/A
0
0
69335
ALIGN TECHNOLOGY INC
COM
016255101
4632
25605
SH
SOLE
N/A
0
0
25605
L BRANDS INC
COM
501797104
4607
235188
SH
SOLE
N/A
0
0
235188
NEKTAR THERAPEUTICS
COM
640268108
4593
252183
SH
SOLE
N/A
0
0
252183
EQUIFAX INC
COM
294429105
4563
32442
SH
SOLE
N/A
0
0
32442
HENRY JACK & ASSOC INC
COM
426281101
4467
30607
SH
SOLE
N/A
0
0
30607
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4454
5300
SH
SOLE
N/A
0
0
5300
TRIPADVISOR INC
COM
896945201
4435
114682
SH
SOLE
N/A
0
0
114682
TRIMBLE INC
COM
896239100
4434
114264
SH
SOLE
N/A
0
0
114264
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4432
33175
SH
SOLE
N/A
0
0
33175
COPART INC
COM
217204106
4378
54510
SH
SOLE
N/A
0
0
54510
SEMPRA ENERGY
COM
816851109
4340
29405
SH
SOLE
N/A
0
0
29405
AGILENT TECHNOLOGIES INC
COM
00846U101
4313
56284
SH
SOLE
N/A
0
0
56284
DAVITA INC
COM
23918K108
4260
74656
SH
SOLE
N/A
0
0
74656
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4259
43800
SH
SOLE
N/A
0
0
43800
ADVANCED MICRO DEVICES INC
COM
007903107
4238
146200
SH
SOLE
N/A
0
0
146200
EXPEDIA GROUP INC
COM NEW
30212P303
4223
31420
SH
SOLE
N/A
0
0
31420
CENTERPOINT ENERGY INC
COM
15189T107
4016
133071
SH
SOLE
N/A
0
0
133071
NORDSTROM INC
COM
655664100
3982
118279
SH
SOLE
N/A
0
0
118279
COSTAR GROUP INC
COM
22160N109
3974
6700
SH
SOLE
N/A
0
0
6700
BAXTER INTL INC
COM
071813109
3909
44700
SH
SOLE
N/A
0
0
44700
CERNER CORP
COM
156782104
3905
57295
SH
SOLE
N/A
0
0
57295
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3840
19900
SH
SOLE
N/A
0
0
19900
NISOURCE INC
COM
65473P105
3837
128242
SH
SOLE
N/A
0
0
128242
AVERY DENNISON CORP
COM
053611109
3545
31222
SH
SOLE
N/A
0
0
31222
INGREDION INC
COM
457187102
3545
43380
SH
SOLE
N/A
0
0
43380
VENTAS INC
COM
92276F100
3543
48519
SH
SOLE
N/A
0
0
48519
ARCH CAP GROUP LTD
ORD
G0450A105
3426
81600
SH
SOLE
N/A
0
0
81600
IQVIA HLDGS INC
COM
46266C105
3396
22740
SH
SOLE
N/A
0
0
22740
MSCI INC
COM
55354G100
3396
15600
SH
SOLE
N/A
0
0
15600
SKYWORKS SOLUTIONS INC
COM
83088M102
3334
42071
SH
SOLE
N/A
0
0
42071
YUM CHINA HLDGS INC
COM
98850P109
3298
72600
SH
SOLE
N/A
0
0
72600
ELASTIC N V
ORD SHS
N14506104
3296
40034
SH
SOLE
N/A
0
0
40034
DEXCOM INC
COM
252131107
3208
21500
SH
SOLE
N/A
0
0
21500
SMUCKER J M CO
COM NEW
832696405
3157
28700
SH
SOLE
N/A
0
0
28700
ARCHER DANIELS MIDLAND CO
COM
039483102
3144
76556
SH
SOLE
N/A
0
0
76556
ONEOK INC NEW
COM
682680103
3044
41320
SH
SOLE
N/A
0
0
41320
YY INC
SPONSORED ADS A
98426T106
3040
54072
SH
SOLE
N/A
0
0
54072
ILLUMINA INC
COM
452327109
3000
9863
SH
SOLE
N/A
0
0
9863
LAMB WESTON HLDGS INC
COM
513272104
2949
40555
SH
SOLE
N/A
0
0
40555
BROWN FORMAN CORP
CL B
115637209
2879
45872
SH
SOLE
N/A
0
0
45872
EMERSON ELEC CO
COM
291011104
2868
42897
SH
SOLE
N/A
0
0
42897
CHEMOURS CO
COM
163851108
2808
187953
SH
SOLE
N/A
0
0
187953
PVH CORP
COM
693656100
2801
31757
SH
SOLE
N/A
0
0
31757
AGNICO EAGLE MINES LTD
COM
008474108
2782
51900
SH
SOLE
N/A
0
0
51900
MONGODB INC
CL A
60937P106
2769
22986
SH
SOLE
N/A
0
0
22986
SHERWIN WILLIAMS CO
COM
824348106
2716
4940
SH
SOLE
N/A
0
0
4940
ADVANCE AUTO PARTS INC
COM
00751Y106
2714
16412
SH
SOLE
N/A
0
0
16412
EXTRA SPACE STORAGE INC
COM
30225T102
2699
23107
SH
SOLE
N/A
0
0
23107
BURLINGTON STORES INC
COM
122017106
2697
13500
SH
SOLE
N/A
0
0
13500
CARMAX INC
COM
143130102
2675
30407
SH
SOLE
N/A
0
0
30407
DOVER CORP
COM
260003108
2558
25700
SH
SOLE
N/A
0
0
25700
BALL CORP
COM
058498106
2541
34900
SH
SOLE
N/A
0
0
34900
NATIONAL RETAIL PPTYS INC
COM
637417106
2482
44024
SH
SOLE
N/A
0
0
44024
ALLEGHANY CORP DEL
COM
017175100
2473
3100
SH
SOLE
N/A
0
0
3100
MARKETAXESS HLDGS INC
COM
57060D108
2456
7500
SH
SOLE
N/A
0
0
7500
DOLLAR TREE INC
COM
256746108
2444
21414
SH
SOLE
N/A
0
0
21414
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2419
30340
SH
SOLE
N/A
0
0
30340
BOSTON PROPERTIES INC
COM
101121101
2405
18556
SH
SOLE
N/A
0
0
18556
HCP INC
COM
40414L109
2351
66000
SH
SOLE
N/A
0
0
66000
DARDEN RESTAURANTS INC
COM
237194105
2342
19811
SH
SOLE
N/A
0
0
19811
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2302
11900
SH
SOLE
N/A
0
0
11900
NETAPP INC
COM
64110D104
2266
43163
SH
SOLE
N/A
0
0
43163
HASBRO INC
COM
418056107
2231
18800
SH
SOLE
N/A
0
0
18800
MARTIN MARIETTA MATLS INC
COM
573284106
2137
7800
SH
SOLE
N/A
0
0
7800
STERIS PLC
SHS USD
G8473T100
2110
14600
SH
SOLE
N/A
0
0
14600
DENTSPLY SIRONA INC
COM
24906P109
2068
38800
SH
SOLE
N/A
0
0
38800
INVITATION HOMES INC
COM
46187W107
2060
69600
SH
SOLE
N/A
0
0
69600
ALEXION PHARMACEUTICALS INC
COM
015351109
2027
20700
SH
SOLE
N/A
0
0
20700
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2026
18300
SH
SOLE
N/A
0
0
18300
VEREIT INC
COM
92339V100
2001
204700
SH
SOLE
N/A
0
0
204700
HEICO CORP NEW
COM
422806109
1960
15700
SH
SOLE
N/A
0
0
15700
TIFFANY & CO NEW
COM
886547108
1952
21081
SH
SOLE
N/A
0
0
21081
INCYTE CORP
COM
45337C102
1952
26300
SH
SOLE
N/A
0
0
26300
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1949
43900
SH
SOLE
N/A
0
0
43900
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1897
34683
SH
SOLE
N/A
0
0
34683
MIDDLEBY CORP
COM
596278101
1852
15846
SH
SOLE
N/A
0
0
15846
PAYCOM SOFTWARE INC
COM
70432V102
1822
8700
SH
SOLE
N/A
0
0
8700
FACTSET RESH SYS INC
COM
303075105
1773
7300
SH
SOLE
N/A
0
0
7300
VERACYTE INC
COM
92337F107
1728
72004
SH
SOLE
N/A
0
0
72004
POLARIS INC
COM
731068102
1707
19406
SH
SOLE
N/A
0
0
19406
DXC TECHNOLOGY CO
COM
23355L106
1646
55800
SH
SOLE
N/A
0
0
55800
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1625
76497
SH
SOLE
N/A
0
0
76497
AMERICAN FINL GROUP INC OHIO
COM
025932104
1619
15012
SH
SOLE
N/A
0
0
15012
GARTNER INC
COM
366651107
1543
10791
SH
SOLE
N/A
0
0
10791
SUN CMNTYS INC
COM
866674104
1419
9562
SH
SOLE
N/A
0
0
9562
PALO ALTO NETWORKS INC
COM
697435105
1411
6923
SH
SOLE
N/A
0
0
6923
GODADDY INC
CL A
380237107
1367
20731
SH
SOLE
N/A
0
0
20731
SLACK TECHNOLOGIES INC
COM CL A
83088V102
903
38091
SH
SOLE
N/A
0
0
38091
QURATE RETAIL INC
COM SER A
74915M100
850
82490
SH
SOLE
N/A
0
0
82490