0000919574-19-006190.txt : 20191003 0000919574-19-006190.hdr.sgml : 20191003 20191003145638 ACCESSION NUMBER: 0000919574-19-006190 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191003 DATE AS OF CHANGE: 20191003 EFFECTIVENESS DATE: 20191003 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17037 FILM NUMBER: 191135319 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001658020 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT false Railway Pension Investments Ltd

7th Floor Exchange House 12 Exchange Square London X0 Ec2a 2ny

13F HOLDINGS REPORT 028-17037 Y This amendment is being filed to correct the previously filed Form 13F-HR. Due to administrative oversight, certain positions were incorrectly omitted. Stephen Mitchell 020-7330-6819 /s/ Stephen Mitchell London X0 10-03-2019 0 344 7714197 INFORMATION TABLE 2 Q2201913FRevised.xml 3M CO COM 88579Y101 10870 62712 SH SOLE 0 0 62712 ABBOTT LABS COM 002824100 35795 425628 SH SOLE 0 0 425628 ABBVIE INC COM 00287Y109 46187 635130 SH SOLE 0 0 635130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153551 831040 SH SOLE 0 0 831040 ACTIVISION BLIZZARD INC COM 00507V109 4654 98608 SH SOLE 0 0 98608 ACUITY BRANDS INC COM 00508Y102 9932 72015 SH SOLE 0 0 72015 ADOBE INC COM 00724F101 86234 292665 SH SOLE 0 0 292665 ADVANCE AUTO PARTS INC COM 00751Y106 3100 20112 SH SOLE 0 0 20112 ADVANCED MICRO DEVICES INC COM 007903107 3329 109600 SH SOLE 0 0 109600 AES CORP COM 00130H105 2130 127100 SH SOLE 0 0 127100 AFLAC INC COM 001055102 19356 353156 SH SOLE 0 0 353156 AGILENT TECHNOLOGIES INC COM 00846U101 4562 61096 SH SOLE 0 0 61096 AIR PRODS & CHEMS INC COM 009158106 10322 45600 SH SOLE 0 0 45600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5338 37835 SH SOLE 0 0 37835 ALEXION PHARMACEUTICALS INC COM 015351109 2921 22300 SH SOLE 0 0 22300 ALIGN TECHNOLOGY INC COM 016255101 9448 34521 SH SOLE 0 0 34521 ALLEGHANY CORP DEL COM 017175100 2043 3000 SH SOLE 0 0 3000 ALLEGION PUB LTD CO ORD SHS G0176J109 6926 62651 SH SOLE 0 0 62651 ALLIANT ENERGY CORP COM 018802108 9673 197090 SH SOLE 0 0 197090 ALLSTATE CORP COM 020002101 12748 125361 SH SOLE 0 0 125361 ALPHABET INC CAP STK CL A 02079K305 60600 55966 SH SOLE 0 0 55966 ALTRIA GROUP INC COM 02209S103 31445 664088 SH SOLE 0 0 664088 AMAZON COM INC COM 023135106 171932 90795 SH SOLE 0 0 90795 AMEREN CORP COM 023608102 12724 169407 SH SOLE 0 0 169407 AMERICAN FINL GROUP INC OHIO COM 025932104 3462 33782 SH SOLE 0 0 33782 AMERICAN TOWER CORP NEW COM 03027X100 39403 192728 SH SOLE 0 0 192728 AMERICAN WTR WKS CO INC NEW COM 030420103 16189 139559 SH SOLE 0 0 139559 AMETEK INC NEW COM 031100100 9341 102826 SH SOLE 0 0 102826 AMGEN INC COM 031162100 46527 252479 SH SOLE 0 0 252479 ANNALY CAP MGMT INC COM 035710409 1776 194564 SH SOLE 0 0 194564 ANSYS INC COM 03662Q105 20074 98006 SH SOLE 0 0 98006 ANTHEM INC COM 036752103 79498 281699 SH SOLE 0 0 281699 AON PLC SHS CL A G0408V102 13490 69905 SH SOLE 0 0 69905 APPLIED MATLS INC COM 038222105 21710 483409 SH SOLE 0 0 483409 ARCHER DANIELS MIDLAND CO COM 039483102 4916 120496 SH SOLE 0 0 120496 ARISTA NETWORKS INC COM 040413106 7082 27280 SH SOLE 0 0 27280 ATMOS ENERGY CORP COM 049560105 6665 63136 SH SOLE 0 0 63136 AUTODESK INC COM 052769106 6337 38900 SH SOLE 0 0 38900 AUTOMATIC DATA PROCESSING IN COM 053015103 43881 265417 SH SOLE 0 0 265417 AUTOZONE INC COM 053332102 29555 26881 SH SOLE 0 0 26881 AVALONBAY CMNTYS INC COM 053484101 11445 56327 SH SOLE 0 0 56327 AVERY DENNISON CORP COM 053611109 3851 33286 SH SOLE 0 0 33286 BALL CORP COM 058498106 2450 35000 SH SOLE 0 0 35000 BERKLEY W R CORP COM 084423102 12068 183046 SH SOLE 0 0 183046 BEST BUY INC COM 086516101 29784 427136 SH SOLE 0 0 427136 BIOGEN INC COM 09062X103 29801 127426 SH SOLE 0 0 127426 BLOCK H & R INC COM 093671105 13075 446259 SH SOLE 0 0 446259 BOEING CO COM 097023105 20711 56898 SH SOLE 0 0 56898 BOOKING HLDGS INC COM 09857L108 13012 6941 SH SOLE 0 0 6941 BOSTON PROPERTIES INC COM 101121101 2320 17981 SH SOLE 0 0 17981 BOSTON SCIENTIFIC CORP COM 101137107 21851 508394 SH SOLE 0 0 508394 BRISTOL MYERS SQUIBB CO COM 110122108 19242 424289 SH SOLE 0 0 424289 BROADCOM INC COM 11135F101 35574 123582 SH SOLE 0 0 123582 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11426 89488 SH SOLE 0 0 89488 BROWN FORMAN CORP CL B 115637209 2469 44539 SH SOLE 0 0 44539 BURLINGTON STORES INC COM 122017106 2348 13800 SH SOLE 0 0 13800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11731 139071 SH SOLE 0 0 139071 CADENCE DESIGN SYSTEM INC COM 127387108 20052 283177 SH SOLE 0 0 283177 CAMDEN PPTY TR SH BEN INT 133131102 7192 68894 SH SOLE 0 0 68894 CAPITAL ONE FINL CORP COM 14040H105 9132 100635 SH SOLE 0 0 100635 CAPRI HOLDINGS LIMITED SHS G1890L107 6040 174159 SH SOLE 0 0 174159 CARBON BLACK INC COM 14081R103 5443 325513 SH SOLE 0 0 325513 CARMAX INC COM 143130102 3811 43892 SH SOLE 0 0 43892 CBRE GROUP INC CL A 12504L109 8967 174800 SH SOLE 0 0 174800 CDW CORP COM 12514G108 9524 85800 SH SOLE 0 0 85800 CELGENE CORP COM 151020104 16140 174600 SH SOLE 0 0 174600 CENTENE CORP DEL COM 15135B101 5477 104448 SH SOLE 0 0 104448 CENTERPOINT ENERGY INC COM 15189T107 5526 192998 SH SOLE 0 0 192998 CERNER CORP COM 156782104 2195 29939 SH SOLE 0 0 29939 CHECK POINT SOFTWARE TECH LT ORD M22465104 15631 135204 SH SOLE 0 0 135204 CHEMOURS CO COM 163851108 1935 80619 SH SOLE 0 0 80619 CHIPOTLE MEXICAN GRILL INC COM 169656105 3738 5100 SH SOLE 0 0 5100 CHURCH & DWIGHT INC COM 171340102 23008 314923 SH SOLE 0 0 314923 CIGNA CORP NEW COM 125523100 14801 93944 SH SOLE 0 0 93944 CINCINNATI FINL CORP COM 172062101 11497 110904 SH SOLE 0 0 110904 CINTAS CORP COM 172908105 16881 71140 SH SOLE 0 0 71140 CISCO SYS INC COM 17275R102 103707 1894875 SH SOLE 0 0 1894875 CITRIX SYS INC COM 177376100 21665 220753 SH SOLE 0 0 220753 CLOROX CO DEL COM 189054109 22961 149963 SH SOLE 0 0 149963 CME GROUP INC COM 12572Q105 15715 80959 SH SOLE 0 0 80959 CMS ENERGY CORP COM 125896100 11878 205119 SH SOLE 0 0 205119 COCA COLA CO COM 191216100 61206 1202012 SH SOLE 0 0 1202012 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26997 425889 SH SOLE 0 0 425889 COLGATE PALMOLIVE CO COM 194162103 43463 606437 SH SOLE 0 0 606437 COMCAST CORP NEW CL A 20030N101 91101 2154710 SH SOLE 0 0 2154710 CONSOLIDATED EDISON INC COM 209115104 14825 169080 SH SOLE 0 0 169080 CONSTELLATION BRANDS INC CL A 21036P108 13877 70461 SH SOLE 0 0 70461 COOPER COS INC COM NEW 216648402 9543 28326 SH SOLE 0 0 28326 COPART INC COM 217204106 4126 55210 SH SOLE 0 0 55210 COSTAR GROUP INC COM 22160N109 3546 6400 SH SOLE 0 0 6400 COSTCO WHSL CORP NEW COM 22160K105 79703 301610 SH SOLE 0 0 301610 CROWN CASTLE INTL CORP NEW COM 22822V101 18325 140582 SH SOLE 0 0 140582 CSX CORP COM 126408103 8581 110911 SH SOLE 0 0 110911 CUMMINS INC COM 231021106 8200 47859 SH SOLE 0 0 47859 CVS HEALTH CORP COM 126650100 38574 707910 SH SOLE 0 0 707910 DANAHER CORPORATION COM 235851102 130302 911710 SH SOLE 0 0 911710 DARDEN RESTAURANTS INC COM 237194105 5978 49111 SH SOLE 0 0 49111 DAVITA INC COM 23918K108 3731 66315 SH SOLE 0 0 66315 DENTSPLY SIRONA INC COM 24906P109 2130 36500 SH SOLE 0 0 36500 DEXCOM INC COM 252131107 3296 22000 SH SOLE 0 0 22000 DIGITAL RLTY TR INC COM 253868103 6615 56159 SH SOLE 0 0 56159 DISNEY WALT CO COM DISNEY 254687106 48182 345046 SH SOLE 0 0 345046 DOCUSIGN INC COM 256163106 4679 94118 SH SOLE 0 0 94118 DOLLAR GEN CORP NEW COM 256677105 42357 313385 SH SOLE 0 0 313385 DOLLAR TREE INC COM 256746108 6698 62369 SH SOLE 0 0 62369 DOMINION ENERGY INC COM 25746U109 20173 260905 SH SOLE 0 0 260905 DOMINOS PIZZA INC COM 25754A201 9053 32532 SH SOLE 0 0 32532 DOVER CORP COM 260003108 2395 23900 SH SOLE 0 0 23900 DROPBOX INC CL A 26210C104 477 19056 SH SOLE 0 0 19056 DTE ENERGY CO COM 233331107 13976 109291 SH SOLE 0 0 109291 DUKE ENERGY CORP NEW COM NEW 26441C204 24347 275915 SH SOLE 0 0 275915 DXC TECHNOLOGY CO COM 23355L106 3077 55800 SH SOLE 0 0 55800 ECOLAB INC COM 278865100 6408 32457 SH SOLE 0 0 32457 EDISON INTL COM 281020107 4208 62423 SH SOLE 0 0 62423 EDWARDS LIFESCIENCES CORP COM 28176E108 96330 521434 SH SOLE 0 0 521434 ELECTRONIC ARTS INC COM 285512109 14293 141156 SH SOLE 0 0 141156 EMERSON ELEC CO COM 291011104 3048 45683 SH SOLE 0 0 45683 ENTERGY CORP NEW COM 29364G103 12044 117007 SH SOLE 0 0 117007 EQUIFAX INC COM 294429105 4683 34629 SH SOLE 0 0 34629 EQUINIX INC COM 29444U700 73661 146069 SH SOLE 0 0 146069 EQUITY RESIDENTIAL SH BEN INT 29476L107 7582 99870 SH SOLE 0 0 99870 ESSEX PPTY TR INC COM 297178105 2044 7000 SH SOLE 0 0 7000 EVERSOURCE ENERGY COM 30040W108 16971 224009 SH SOLE 0 0 224009 EXELON CORP COM 30161N101 25458 531042 SH SOLE 0 0 531042 EXPEDIA GROUP INC COM NEW 30212P303 4260 32024 SH SOLE 0 0 32024 EXPEDITORS INTL WASH INC COM 302130109 11240 148171 SH SOLE 0 0 148171 EXTRA SPACE STORAGE INC COM 30225T102 2377 22402 SH SOLE 0 0 22402 F5 NETWORKS INC COM 315616102 12888 88498 SH SOLE 0 0 88498 FACEBOOK INC CL A 30303M102 104252 540166 SH SOLE 0 0 540166 FASTENAL CO COM 311900104 13452 412750 SH SOLE 0 0 412750 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6622 51429 SH SOLE 0 0 51429 FIDELITY NATL INFORMATION SV COM 31620M106 5872 47867 SH SOLE 0 0 47867 FISERV INC COM 337738108 42557 466835 SH SOLE 0 0 466835 FLEETCOR TECHNOLOGIES INC COM 339041105 5842 20800 SH SOLE 0 0 20800 FORTINET INC COM 34959E109 20504 266875 SH SOLE 0 0 266875 FORTIVE CORP COM 34959J108 7783 95468 SH SOLE 0 0 95468 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2110 36937 SH SOLE 0 0 36937 FREEPORT-MCMORAN INC CL B 35671D857 3003 258689 SH SOLE 0 0 258689 GALLAGHER ARTHUR J & CO COM 363576109 4636 52932 SH SOLE 0 0 52932 GAP INC COM 364760108 9568 532430 SH SOLE 0 0 532430 GARMIN LTD SHS H2906T109 14483 181494 SH SOLE 0 0 181494 GARTNER INC COM 366651107 1851 11500 SH SOLE 0 0 11500 GENERAL MLS INC COM 370334104 15445 294080 SH SOLE 0 0 294080 GENUINE PARTS CO COM 372460105 12613 121766 SH SOLE 0 0 121766 GILEAD SCIENCES INC COM 375558103 66520 984599 SH SOLE 0 0 984599 GLOBAL PMTS INC COM 37940X102 5552 34670 SH SOLE 0 0 34670 GODADDY INC CL A 380237107 1583 22566 SH SOLE 0 0 22566 GRAINGER W W INC COM 384802104 16704 62275 SH SOLE 0 0 62275 HCA HEALTHCARE INC COM 40412C101 43917 324901 SH SOLE 0 0 324901 HCP INC COM 40414L109 2111 66000 SH SOLE 0 0 66000 HD SUPPLY HLDGS INC COM 40416M105 13967 346758 SH SOLE 0 0 346758 HENRY JACK & ASSOC INC COM 426281101 4454 33259 SH SOLE 0 0 33259 HENRY SCHEIN INC COM 806407102 8164 116797 SH SOLE 0 0 116797 HERSHEY CO COM 427866108 27161 202645 SH SOLE 0 0 202645 HESS CORP COM 42809H107 2219 34900 SH SOLE 0 0 34900 HOLLYFRONTIER CORP COM 436106108 2512 54269 SH SOLE 0 0 54269 HOLOGIC INC COM 436440101 7645 159206 SH SOLE 0 0 159206 HOME DEPOT INC COM 437076102 154920 744915 SH SOLE 0 0 744915 HONEYWELL INTL INC COM 438516106 58296 333900 SH SOLE 0 0 333900 HORMEL FOODS CORP COM 440452100 10553 260319 SH SOLE 0 0 260319 HUMANA INC COM 444859102 8237 31048 SH SOLE 0 0 31048 HUNT J B TRANS SVCS INC COM 445658107 1756 19214 SH SOLE 0 0 19214 HUNTINGTON INGALLS INDS INC COM 446413106 5121 22785 SH SOLE 0 0 22785 IAC INTERACTIVECORP COM 44919P508 12519 57552 SH SOLE 0 0 57552 IDEX CORP COM 45167R104 6271 36429 SH SOLE 0 0 36429 IDEXX LABS INC COM 45168D104 15597 56648 SH SOLE 0 0 56648 IHS MARKIT LTD SHS G47567105 4712 73944 SH SOLE 0 0 73944 ILLINOIS TOOL WKS INC COM 452308109 17362 115128 SH SOLE 0 0 115128 ILLUMINA INC COM 452327109 16218 44052 SH SOLE 0 0 44052 INCYTE CORP COM 45337C102 2200 25900 SH SOLE 0 0 25900 INGERSOLL-RAND PLC SHS G47791101 11185 88300 SH SOLE 0 0 88300 INGREDION INC COM 457187102 7807 94638 SH SOLE 0 0 94638 INTEL CORP COM 458140100 30607 639372 SH SOLE 0 0 639372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9548 111105 SH SOLE 0 0 111105 INTERNATIONAL BUSINESS MACHS COM 459200101 60009 435164 SH SOLE 0 0 435164 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 41 SH SOLE 0 0 41 INTUIT COM 461202103 39431 150884 SH SOLE 0 0 150884 IQVIA HLDGS INC COM 46266C105 3896 24211 SH SOLE 0 0 24211 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7612 53393 SH SOLE 0 0 53393 JOHNSON & JOHNSON COM 478160104 88999 638996 SH SOLE 0 0 638996 JONES LANG LASALLE INC COM 48020Q107 15111 107404 SH SOLE 0 0 107404 JUNIPER NETWORKS INC COM 48203R104 8120 304937 SH SOLE 0 0 304937 KELLOGG CO COM 487836108 4618 86208 SH SOLE 0 0 86208 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4320 48100 SH SOLE 0 0 48100 KIMBERLY CLARK CORP COM 494368103 31487 236246 SH SOLE 0 0 236246 KLA-TENCOR CORP COM 482480100 14619 123682 SH SOLE 0 0 123682 KOHLS CORP COM 500255104 17878 375982 SH SOLE 0 0 375982 KROGER CO COM 501044101 7054 324909 SH SOLE 0 0 324909 KT CORP SPONSORED ADR 48268K101 1582 127900 SH SOLE 0 0 127900 L BRANDS INC COM 501797104 5586 214042 SH SOLE 0 0 214042 LAM RESEARCH CORP COM 512807108 27037 143934 SH SOLE 0 0 143934 LAS VEGAS SANDS CORP COM 517834107 13359 226083 SH SOLE 0 0 226083 LAUDER ESTEE COS INC CL A 518439104 32875 179536 SH SOLE 0 0 179536 LEAR CORP COM NEW 521865204 9536 68473 SH SOLE 0 0 68473 LENNOX INTL INC COM 526107107 7715 28053 SH SOLE 0 0 28053 LILLY ELI & CO COM 532457108 77303 697740 SH SOLE 0 0 697740 LINCOLN NATL CORP IND COM 534187109 4517 70089 SH SOLE 0 0 70089 LOCKHEED MARTIN CORP COM 539830109 42591 117156 SH SOLE 0 0 117156 LOWES COS INC COM 548661107 40693 403264 SH SOLE 0 0 403264 LULULEMON ATHLETICA INC COM 550021109 21504 119330 SH SOLE 0 0 119330 MACYS INC COM 55616P104 11009 513024 SH SOLE 0 0 513024 MANPOWERGROUP INC COM 56418H100 9566 99022 SH SOLE 0 0 99022 MARSH & MCLENNAN COS INC COM 571748102 9817 98415 SH SOLE 0 0 98415 MASCO CORP COM 574599106 6190 157741 SH SOLE 0 0 157741 MASTERCARD INC CL A 57636Q104 167464 633061 SH SOLE 0 0 633061 MAXIM INTEGRATED PRODS INC COM 57772K101 6671 111516 SH SOLE 0 0 111516 MCCORMICK & CO INC COM NON VTG 579780206 12211 78776 SH SOLE 0 0 78776 MCDONALDS CORP COM 580135101 44126 212493 SH SOLE 0 0 212493 MERCADOLIBRE INC COM 58733R102 5873 9600 SH SOLE 0 0 9600 MERCK & CO INC COM 58933Y105 157879 1882879 SH SOLE 0 0 1882879 METLIFE INC COM 59156R108 14608 294108 SH SOLE 0 0 294108 METTLER TOLEDO INTERNATIONAL COM 592688105 12704 15124 SH SOLE 0 0 15124 MICRON TECHNOLOGY INC COM 595112103 14931 386923 SH SOLE 0 0 386923 MICROSOFT CORP COM 594918104 60282 450000 SH SOLE 0 0 450000 MIDDLEBY CORP COM 596278101 2287 16857 SH SOLE 0 0 16857 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6564 705013 SH SOLE 0 0 705013 MOMO INC ADR 60879B107 5736 160232 SH SOLE 0 0 160232 MONDELEZ INTL INC CL A 609207105 19241 356982 SH SOLE 0 0 356982 MONGODB INC CL A 60937P106 2331 15324 SH SOLE 0 0 15324 MONSTER BEVERAGE CORP NEW COM 61174X109 11630 182202 SH SOLE 0 0 182202 MORGAN STANLEY COM NEW 617446448 11686 266737 SH SOLE 0 0 266737 MOTOROLA SOLUTIONS INC COM NEW 620076307 13038 78200 SH SOLE 0 0 78200 MSCI INC COM 55354G100 3725 15600 SH SOLE 0 0 15600 NASDAQ INC COM 631103108 6299 65502 SH SOLE 0 0 65502 NATIONAL RETAIL PPTYS INC COM 637417106 2334 44024 SH SOLE 0 0 44024 NEKTAR THERAPEUTICS COM 640268108 1528 42940 SH SOLE 0 0 42940 NETAPP INC COM 64110D104 2842 46054 SH SOLE 0 0 46054 NEXTERA ENERGY INC COM 65339F101 130008 634621 SH SOLE 0 0 634621 NIELSEN HLDGS PLC SHS EUR G6518L108 1844 81611 SH SOLE 0 0 81611 NIKE INC CL B 654106103 43142 513905 SH SOLE 0 0 513905 NIO INC SPON ADS 62914V106 680 266621 SH SOLE 0 0 266621 NISOURCE INC COM 65473P105 3619 125651 SH SOLE 0 0 125651 NORDSTROM INC COM 655664100 2710 85047 SH SOLE 0 0 85047 NORFOLK SOUTHERN CORP COM 655844108 12406 62239 SH SOLE 0 0 62239 NUTANIX INC CL A 67059N108 8197 316000 SH SOLE 0 0 316000 NVIDIA CORP COM 67066G104 6791 41352 SH SOLE 0 0 41352 NVR INC COM 62944T105 19163 5686 SH SOLE 0 0 5686 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32342 87571 SH SOLE 0 0 87571 OKTA INC CL A 679295105 18869 152775 SH SOLE 0 0 152775 ONEOK INC NEW COM 682680103 2850 41420 SH SOLE 0 0 41420 ORACLE CORP COM 68389X105 97541 1712151 SH SOLE 0 0 1712151 PALO ALTO NETWORKS INC COM 697435105 1492 7322 SH SOLE 0 0 7322 PAYCHEX INC COM 704326107 27764 337393 SH SOLE 0 0 337393 PAYCOM SOFTWARE INC COM 70432V102 2063 9100 SH SOLE 0 0 9100 PAYPAL HLDGS INC COM 70450Y103 54280 474229 SH SOLE 0 0 474229 PENTAIR PLC SHS G7S00T104 3269 87889 SH SOLE 0 0 87889 PEPSICO INC COM 713448108 161816 1234015 SH SOLE 0 0 1234015 PFIZER INC COM 717081103 100188 2312747 SH SOLE 0 0 2312747 PHILIP MORRIS INTL INC COM 718172109 30928 393840 SH SOLE 0 0 393840 PINNACLE WEST CAP CORP COM 723484101 9392 99821 SH SOLE 0 0 99821 POLARIS INDS INC COM 731068102 1882 20632 SH SOLE 0 0 20632 PPL CORP COM 69351T106 5155 166234 SH SOLE 0 0 166234 PROCTER AND GAMBLE CO COM 742718109 178637 1629155 SH SOLE 0 0 1629155 PROGRESSIVE CORP OHIO COM 743315103 34088 426467 SH SOLE 0 0 426467 PROLOGIS INC COM 74340W103 8178 102100 SH SOLE 0 0 102100 PRUDENTIAL FINL INC COM 744320102 12295 121728 SH SOLE 0 0 121728 PUBLIC STORAGE COM 74460D109 9062 38047 SH SOLE 0 0 38047 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17861 303648 SH SOLE 0 0 303648 PULTE GROUP INC COM 745867101 7809 246959 SH SOLE 0 0 246959 PVH CORP COM 693656100 3267 34524 SH SOLE 0 0 34524 QUEST DIAGNOSTICS INC COM 74834L100 9380 92128 SH SOLE 0 0 92128 QURATE RETAIL INC COM SER A 74915M100 1109 89510 SH SOLE 0 0 89510 RALPH LAUREN CORP CL A 751212101 18761 165163 SH SOLE 0 0 165163 RAYTHEON CO COM NEW 755111507 18677 107415 SH SOLE 0 0 107415 REALTY INCOME CORP COM 756109104 14357 208156 SH SOLE 0 0 208156 RENAISSANCERE HOLDINGS LTD COM G7496G103 2118 11900 SH SOLE 0 0 11900 REPUBLIC SVCS INC COM 760759100 15709 181318 SH SOLE 0 0 181318 RESMED INC COM 761152107 5024 41170 SH SOLE 0 0 41170 ROBERT HALF INTL INC COM 770323103 24413 428225 SH SOLE 0 0 428225 ROLLINS INC COM 775711104 10635 296480 SH SOLE 0 0 296480 ROPER TECHNOLOGIES INC COM 776696106 30013 81945 SH SOLE 0 0 81945 ROSS STORES INC COM 778296103 42091 424650 SH SOLE 0 0 424650 S&P GLOBAL INC COM 78409V104 3858 16935 SH SOLE 0 0 16935 SALESFORCE COM INC COM 79466L302 36911 243267 SH SOLE 0 0 243267 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2361 10500 SH SOLE 0 0 10500 SEAGATE TECHNOLOGY PLC SHS G7945M107 12589 267170 SH SOLE 0 0 267170 SEMPRA ENERGY COM 816851109 3965 28850 SH SOLE 0 0 28850 SERVICENOW INC COM 81762P102 82833 301681 SH SOLE 0 0 301681 SHERWIN WILLIAMS CO COM 824348106 2437 5318 SH SOLE 0 0 5318 SIMON PPTY GROUP INC NEW COM 828806109 6383 39956 SH SOLE 0 0 39956 SKYWORKS SOLUTIONS INC COM 83088M102 3471 44919 SH SOLE 0 0 44919 SLACK TECHNOLOGIES INC COM CL A 83088V102 824 21964 SH SOLE 0 0 21964 SMUCKER J M CO COM NEW 832696405 3317 28800 SH SOLE 0 0 28800 SNAP ON INC COM 833034101 6414 38723 SH SOLE 0 0 38723 SOUTHERN CO COM 842587107 7675 138839 SH SOLE 0 0 138839 SOUTHWEST AIRLS CO COM 844741108 6173 121555 SH SOLE 0 0 121555 SPLUNK INC COM 848637104 5053 40180 SH SOLE 0 0 40180 SQUARE INC CL A 852234103 15071 207787 SH SOLE 0 0 207787 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2834 49200 SH SOLE 0 0 49200 STARBUCKS CORP COM 855244109 54084 645167 SH SOLE 0 0 645167 STEEL DYNAMICS INC COM 858119100 3157 104540 SH SOLE 0 0 104540 STRYKER CORP COM 863667101 51875 252334 SH SOLE 0 0 252334 SYNOPSYS INC COM 871607107 11590 90062 SH SOLE 0 0 90062 SYSCO CORP COM 871829107 35445 501207 SH SOLE 0 0 501207 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66972 1709783 SH SOLE 0 0 1709783 TALEND S A ADS 874224207 5652 146468 SH SOLE 0 0 146468 TAPESTRY INC COM 876030107 3860 121658 SH SOLE 0 0 121658 TARGET CORP COM 87612E106 19824 228892 SH SOLE 0 0 228892 TENABLE HLDGS INC COM 88025T102 5367 188060 SH SOLE 0 0 188060 TEXAS INSTRS INC COM 882508104 128229 1117370 SH SOLE 0 0 1117370 THERMO FISHER SCIENTIFIC INC COM 883556102 24527 83517 SH SOLE 0 0 83517 TIFFANY & CO NEW COM 886547108 2097 22393 SH SOLE 0 0 22393 TJX COS INC NEW COM 872540109 79434 1502157 SH SOLE 0 0 1502157 TOTAL SYS SVCS INC COM 891906109 4467 34823 SH SOLE 0 0 34823 TRACTOR SUPPLY CO COM 892356106 15993 146991 SH SOLE 0 0 146991 TRANSDIGM GROUP INC COM 893641100 6894 14250 SH SOLE 0 0 14250 TRANSUNION COM 89400J107 4747 64583 SH SOLE 0 0 64583 TRAVELERS COMPANIES INC COM 89417E109 4375 29263 SH SOLE 0 0 29263 TRIMBLE INC COM 896239100 5559 123222 SH SOLE 0 0 123222 TRIPADVISOR INC COM 896945201 7988 172556 SH SOLE 0 0 172556 TWILIO INC CL A 90138F102 15865 116353 SH SOLE 0 0 116353 TWITTER INC COM 90184L102 7397 211937 SH SOLE 0 0 211937 TYSON FOODS INC CL A 902494103 9599 118883 SH SOLE 0 0 118883 UDR INC COM 902653104 6928 154339 SH SOLE 0 0 154339 UGI CORP NEW COM 902681105 10522 197007 SH SOLE 0 0 197007 ULTA BEAUTY INC COM 90384S303 14043 40482 SH SOLE 0 0 40482 UNION PACIFIC CORP COM 907818108 26372 155946 SH SOLE 0 0 155946 UNITED CONTL HLDGS INC COM 910047109 4789 54695 SH SOLE 0 0 54695 UNITED THERAPEUTICS CORP DEL COM 91307C102 8218 105283 SH SOLE 0 0 105283 UNITEDHEALTH GROUP INC COM 91324P102 113259 464158 SH SOLE 0 0 464158 UNIVERSAL HLTH SVCS INC CL B 913903100 12719 97546 SH SOLE 0 0 97546 VARIAN MED SYS INC COM 92220P105 2913 21400 SH SOLE 0 0 21400 VEEVA SYS INC CL A COM 922475108 17116 105584 SH SOLE 0 0 105584 VERISIGN INC COM 92343E102 16777 80210 SH SOLE 0 0 80210 VERISK ANALYTICS INC COM 92345Y106 7599 51884 SH SOLE 0 0 51884 VERIZON COMMUNICATIONS INC COM 92343V104 155759 2726400 SH SOLE 0 0 2726400 VIACOM INC NEW CL B 92553P201 13330 446273 SH SOLE 0 0 446273 VISA INC COM CL A 92826C839 203019 1169801 SH SOLE 0 0 1169801 VMWARE INC CL A COM 928563402 5812 34757 SH SOLE 0 0 34757 WALGREENS BOOTS ALLIANCE INC COM 931427108 22053 403375 SH SOLE 0 0 403375 WALMART INC COM 931142103 137985 1248842 SH SOLE 0 0 1248842 WASTE CONNECTIONS INC COM 94106B101 4735 49542 SH SOLE 0 0 49542 WASTE MGMT INC DEL COM 94106L109 38630 334840 SH SOLE 0 0 334840 WEC ENERGY GROUP INC COM 92939U106 8005 96013 SH SOLE 0 0 96013 WELLTOWER INC COM 95040Q104 8446 103599 SH SOLE 0 0 103599 WESTERN DIGITAL CORP COM 958102105 3747 78794 SH SOLE 0 0 78794 WORKDAY INC CL A 98138H101 6644 32317 SH SOLE 0 0 32317 WORLDPAY INC CL A 981558109 3419 27900 SH SOLE 0 0 27900 XCEL ENERGY INC COM 98389B100 25754 432910 SH SOLE 0 0 432910 XILINX INC COM 983919101 7240 61400 SH SOLE 0 0 61400 YUM BRANDS INC COM 988498101 20939 189200 SH SOLE 0 0 189200 YUM CHINA HLDGS INC COM 98850P109 5858 126800 SH SOLE 0 0 126800 YY INC SPONSORED ADS A 98426T106 3279 47057 SH SOLE 0 0 47057 ZOETIS INC CL A 98978V103 4384 38629 SH SOLE 0 0 38629