0001658020-23-000015.txt : 20230811
0001658020-23-000015.hdr.sgml : 20230811
20230811070928
ACCESSION NUMBER: 0001658020-23-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231161491
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR
STREET 2: 100 LIVERPOOL STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 2AT
BUSINESS PHONE: 02073306807
MAIL ADDRESS:
STREET 1: 7TH FLOOR
STREET 2: 100 LIVERPOOL STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 2AT
13F-HR
1
primary_doc.xml
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false
false
false
0001658020
XXXXXXXX
06-30-2023
06-30-2023
Railway Pension Investments Ltd
7TH FLOOR
100 LIVERPOOL STREET
LONDON
X0
EC2M 2AT
13F HOLDINGS REPORT
028-17037
N
Ellen Watson-Hicks
Chief Risk & Compliance Officer
02073306800
Ellen Watson-Hicks
London
X0
08-11-2023
0
214
10039987070
false
INFORMATION TABLE
2
13flist2023q2.xml
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
175381494
2363632
SH
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0
0
2363632
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
120314954
2325376
SH
SOLE
0
0
2325376
PFIZER INC
COM
717081103
BBG000BR2B91
81752091
2228792
SH
SOLE
0
0
2228792
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
98500320
2174400
SH
SOLE
0
0
2174400
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
162075513
2102965
SH
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0
0
2102965
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
199698780
1978783
SH
SOLE
0
0
1978783
HP INC
COM
40434L105
BBG000KHWT55
56046211
1825015
SH
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0
0
1825015
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
162538136
1723080
SH
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0
0
1723080
MERCK & CO INC
COM
58933Y105
BBG000BPD168
194795629
1688150
SH
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0
0
1688150
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
107778580
1685357
SH
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0
0
1685357
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4456
9754570
1614995
SH
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0
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ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
15599598
1563086
SH
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0
1563086
KROGER CO
COM
501044101
BBG000BMY992
63332970
1347510
SH
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0
0
1347510
AMAZON COM INC
COM
023135106
BBG000BVPV84
162989108
1250300
SH
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0
1250300
FASTENAL CO
COM
311900104
BBG000BJ8YN7
73032864
1238055
SH
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0
0
1238055
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
115523703
1183402
SH
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0
1183402
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
49099635
1181700
SH
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0
1181700
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
134940204
1127320
SH
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0
0
1127320
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
169943185
1119963
SH
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0
0
1119963
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
191015262
1061078
SH
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0
0
1061078
PEPSICO INC
COM
713448108
BBG000DH7JK6
188643607
1018484
SH
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0
0
1018484
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
74651452
968996
SH
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0
0
968996
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
130490182
968531
SH
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0
0
968531
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
31722000
933000
SH
SOLE
0
0
933000
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
61943457
928270
SH
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0
0
928270
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
151705039
916536
SH
SOLE
0
0
916536
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
59295981
857746
SH
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0
0
857746
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
55897958
856280
SH
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0
0
856280
ROBERT HALF INTL INC
COM
770323103
BBG000BS5DR2
63242870
840772
SH
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0
0
840772
ROLLINS INC
COM
775711104
BBG000BSBBP1
35892269
838017
SH
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0
0
838017
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
63437803
827090
SH
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0
0
827090
HOLOGIC INC
COM
436440101
BBG000C3NTN5
66630213
822900
SH
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0
0
822900
APPLE INC
COM
037833100
BBG000B9XRY4
140386176
723752
SH
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0
0
723752
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
222677808
721621
SH
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0
0
721621
VISA INC
COM CL A
92826C839
BBG000PSKYX7
169949950
715639
SH
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0
0
715639
EQT CORP
COM
26884L109
BBG000BHZ5J9
28474299
692300
SH
SOLE
0
0
692300
LKQ CORP
COM
501889208
BBG000PXDL44
40282051
691300
SH
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0
0
691300
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
58105728
652800
SH
SOLE
0
0
652800
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
47115009
645942
SH
SOLE
0
0
645942
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
21803877
638100
SH
SOLE
0
0
638100
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
175149634
610320
SH
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0
0
610320
FORTINET INC
COM
34959E109
BBG000BCMBG4
45845713
606505
SH
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0
0
606505
WALMART INC
COM
931142103
BBG000BWXBC2
94184299
599213
SH
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0
0
599213
PULTE GROUP INC
COM
745867101
BBG000BR54L0
43923302
565439
SH
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0
0
565439
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
55452969
563661
SH
SOLE
0
0
563661
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
22252000
556300
SH
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0
0
556300
MICROSOFT CORP
COM
594918104
BBG000BPH459
188420782
553300
SH
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0
0
553300
LOWES COS INC
COM
548661107
BBG000BNDN65
116111591
514451
SH
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0
0
514451
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
14351530
511641
SH
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0
0
511641
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
13318998
499400
SH
SOLE
0
0
499400
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
118151760
492299
SH
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0
0
492299
COCA COLA CO
COM
191216100
BBG000BMX289
29543932
490600
SH
SOLE
0
0
490600
KELLOGG CO
COM
487836108
BBG000BMKDM3
32510862
482357
SH
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0
0
482357
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
7603200
460800
SH
SOLE
0
0
460800
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
19585829
449732
SH
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0
0
449732
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
50019120
448200
SH
SOLE
0
0
448200
CBRE GROUP INC
CL A
12504L109
BBG000C04224
33795214
418724
SH
SOLE
0
0
418724
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
165888282
413800
SH
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0
0
413800
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
49711389
410397
SH
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0
0
410397
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
187026637
389120
SH
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0
0
389120
NASDAQ INC
COM
631103108
BBG000F5VVB6
18952970
380200
SH
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0
0
380200
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
38037185
379499
SH
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0
0
379499
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
13570992
379078
SH
SOLE
0
0
379078
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
176116997
375532
SH
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0
0
375532
SERVICENOW INC
COM
81762P102
BBG000M1R011
204894262
364600
SH
SOLE
0
0
364600
BILL HOLDINGS INC
COM
090043100
BBG00QVJV6V4
42538775
364046
SH
SOLE
0
0
364046
NUCOR CORP
COM
670346105
BBG000BQ8KV2
59238103
361252
SH
SOLE
0
0
361252
BLOCK INC
CL A
852234103
BBG0018SLC07
23573968
354123
SH
SOLE
0
0
354123
NETAPP INC
COM
64110D104
BBG000FP1N32
25453653
333163
SH
SOLE
0
0
333163
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
10938768
324400
SH
SOLE
0
0
324400
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
20788090
308200
SH
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0
0
308200
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
23251702
304262
SH
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0
0
304262
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
133121280
299627
SH
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0
0
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STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
32051127
294236
SH
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0
0
294236
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
26760065
292300
SH
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0
0
292300
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
40794026
290225
SH
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0
0
290225
AMGEN INC
COM
031162100
BBG000BBS2Y0
63943092
288006
SH
SOLE
0
0
288006
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
42351756
286800
SH
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0
0
286800
HERSHEY CO
COM
427866108
BBG000BLHRS2
70840639
283703
SH
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0
0
283703
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
12702809
277900
SH
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0
0
277900
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
29140898
271710
SH
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0
0
271710
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
62898264
268200
SH
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0
0
268200
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
21668704
267185
SH
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0
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ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
94301996
266661
SH
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0
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266661
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
125523733
256700
SH
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0
0
256700
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
35321270
255840
SH
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0
0
255840
3M CO
COM
88579Y101
BBG000BP52R2
23685798
236645
SH
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0
0
236645
PAYCHEX INC
COM
704326107
BBG000BQSQ38
26438573
236333
SH
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0
0
236333
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
12867696
231600
SH
SOLE
0
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
120821648
231570
SH
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0
0
231570
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
44072050
229029
SH
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0
0
229029
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
68365213
226946
SH
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0
0
226946
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
33133888
216321
SH
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0
0
216321
SNAP ON INC
COM
833034101
BBG000BT7JW9
60901464
211324
SH
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0
0
211324
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
31401396
206100
SH
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0
0
206100
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
30001282
204271
SH
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0
0
204271
GENUINE PARTS CO
COM
372460105
BBG000BKL348
34556766
204200
SH
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0
0
204200
EQUINIX INC
COM
29444U700
BBG000MBDGM6
159821064
203869
SH
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0
0
203869
TWILIO INC
CL A
90138F102
BBG0029ZX840
12706632
199727
SH
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0
0
199727
LINDE PLC
SHS
G54950103
BBG01FND0CC1
76025460
199500
SH
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0
0
199500
HUMANA INC
COM
444859102
BBG000BLKK03
88132900
197108
SH
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0
0
197108
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
25656300
196600
SH
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0
0
196600
ORACLE CORP
COM
68389X105
BBG000BQLTW7
23305913
195700
SH
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0
0
195700
EOG RES INC
COM
26875P101
BBG000BZ9223
21995368
192200
SH
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0
0
192200
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
7680000
192000
SH
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0
0
192000
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
15526026
190200
SH
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0
0
190200
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
23482021
186929
SH
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0
0
186929
ETSY INC
COM
29786A106
BBG000N7MXL8
15658773
185070
SH
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0
0
185070
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
31055360
179076
SH
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0
0
179076
MASCO CORP
COM
574599106
BBG000BNNKG9
10209681
177931
SH
SOLE
0
0
177931
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
16036960
177400
SH
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0
0
177400
OKTA INC
CL A
679295105
BBG001YV1SM4
12233063
176396
SH
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0
0
176396
BROADCOM INC
COM
11135F101
BBG00KHY5S69
152788253
176139
SH
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0
0
176139
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
12169326
175300
SH
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0
0
175300
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
19100304
175200
SH
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0
0
175200
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
86699965
172630
SH
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0
0
172630
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
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170867
SH
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0
0
170867
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
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169100
SH
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0
0
169100
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
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SH
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0
0
168000
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
70088241
164022
SH
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0
0
164022
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
9332832
160800
SH
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0
0
160800
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
13366777
158562
SH
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0
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158562
HOME DEPOT INC
COM
437076102
BBG000BKZB36
49099137
158058
SH
SOLE
0
0
158058
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
14432908
152600
SH
SOLE
0
0
152600
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
65235303
149825
SH
SOLE
0
0
149825
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
39978140
148590
SH
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0
0
148590
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
5347500
142600
SH
SOLE
0
0
142600
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
13331655
141300
SH
SOLE
0
0
141300
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
63925144
138853
SH
SOLE
0
0
138853
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
7047661
137946
SH
SOLE
0
0
137946
CORTEVA INC
COM
22052L104
BBG00BN969C1
7855830
137100
SH
SOLE
0
0
137100
DAVITA INC
COM
23918K108
BBG000MQ1SN9
13177243
131156
SH
SOLE
0
0
131156
BIOGEN INC
COM
09062X103
BBG000C17X76
36381612
127722
SH
SOLE
0
0
127722
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
15645388
122077
SH
SOLE
0
0
122077
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
114751592
120121
SH
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0
0
120121
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
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119000
SH
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0
0
119000
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
13513940
115900
SH
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0
0
115900
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
24572522
111800
SH
SOLE
0
0
111800
GARTNER INC
COM
366651107
BBG000BB65D0
38736579
110578
SH
SOLE
0
0
110578
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
78320860
109000
SH
SOLE
0
0
109000
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
16366647
102909
SH
SOLE
0
0
102909
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
8648580
102000
SH
SOLE
0
0
102000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
29386656
100200
SH
SOLE
0
0
100200
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
76663566
97216
SH
SOLE
0
0
97216
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
3418650
96300
SH
SOLE
0
0
96300
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
8618558
96200
SH
SOLE
0
0
96200
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
13842307
95768
SH
SOLE
0
0
95768
AFLAC INC
COM
001055102
BBG000BBBNC6
6526300
93500
SH
SOLE
0
0
93500
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
16311750
91000
SH
SOLE
0
0
91000
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG0014FFY08
9061085
88100
SH
SOLE
0
0
88100
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
22357125
87500
SH
SOLE
0
0
87500
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
16987432
87200
SH
SOLE
0
0
87200
CATERPILLAR INC
COM
149123101
BBG000BF0K17
21209510
86200
SH
SOLE
0
0
86200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
20464784
84800
SH
SOLE
0
0
84800
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
28690300
75800
SH
SOLE
0
0
75800
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
9805450
75601
SH
SOLE
0
0
75601
PACCAR INC
COM
693718108
BBG000BQVTF5
5855500
70000
SH
SOLE
0
0
70000
KLA CORP
COM NEW
482480100
BBG000BMTFR4
33389262
68841
SH
SOLE
0
0
68841
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
4022399
64700
SH
SOLE
0
0
64700
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
9104641
63700
SH
SOLE
0
0
63700
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
29035712
61700
SH
SOLE
0
0
61700
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
32379250
60142
SH
SOLE
0
0
60142
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
1804279
57700
SH
SOLE
0
0
57700
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
5427955
56500
SH
SOLE
0
0
56500
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
15317676
56400
SH
SOLE
0
0
56400
CINTAS CORP
COM
172908105
BBG000H3YXF8
27972680
56274
SH
SOLE
0
0
56274
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
1386440
54800
SH
SOLE
0
0
54800
RPM INTL INC
COM
749685103
BBG000DCNK80
4836447
53900
SH
SOLE
0
0
53900
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030NC4
1600640
51567
SH
SOLE
0
0
51567
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
2914866
51300
SH
SOLE
0
0
51300
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
6664000
49000
SH
SOLE
0
0
49000
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
17208399
48900
SH
SOLE
0
0
48900
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
5642130
48100
SH
SOLE
0
0
48100
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
11523120
46063
SH
SOLE
0
0
46063
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
15810160
45800
SH
SOLE
0
0
45800
DEERE & CO
COM
244199105
BBG000BH1NH9
17909398
44200
SH
SOLE
0
0
44200
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
5815040
44000
SH
SOLE
0
0
44000
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
7338571
43224
SH
SOLE
0
0
43224
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
5281122
42600
SH
SOLE
0
0
42600
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
18778960
41200
SH
SOLE
0
0
41200
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
13210008
39200
SH
SOLE
0
0
39200
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
31478269
38900
SH
SOLE
0
0
38900
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
7521140
37400
SH
SOLE
0
0
37400
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
5181770
37400
SH
SOLE
0
0
37400
AUTOZONE INC
COM
053332102
BBG000C7LMS8
93069648
37327
SH
SOLE
0
0
37327
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
5882778
36300
SH
SOLE
0
0
36300
HUBBELL INC
COM
443510607
BBG000BLK267
11969316
36100
SH
SOLE
0
0
36100
IDEX CORP
COM
45167R104
BBG000C1HN22
7267393
33761
SH
SOLE
0
0
33761
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
6986760
31600
SH
SOLE
0
0
31600
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
5104736
30507
SH
SOLE
0
0
30507
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
39551192
30154
SH
SOLE
0
0
30154
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
5391680
28000
SH
SOLE
0
0
28000
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
2128488
26200
SH
SOLE
0
0
26200
AMETEK INC
COM
031100100
BBG000B9XG87
4220535
26072
SH
SOLE
0
0
26072
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
991440
25500
SH
SOLE
0
0
25500
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
5356911
23700
SH
SOLE
0
0
23700
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
3965352
22834
SH
SOLE
0
0
22834
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
5966626
22600
SH
SOLE
0
0
22600
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
4155004
20300
SH
SOLE
0
0
20300
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
3378940
17200
SH
SOLE
0
0
17200
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
911268
15300
SH
SOLE
0
0
15300
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
38074653
14100
SH
SOLE
0
0
14100
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
1479870
13500
SH
SOLE
0
0
13500
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
8228608
12800
SH
SOLE
0
0
12800
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
4019136
12100
SH
SOLE
0
0
12100
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
891608
11800
SH
SOLE
0
0
11800
LENNAR CORP
CL A
526057104
BBG000BN5HF7
1478658
11800
SH
SOLE
0
0
11800
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
1607520
9600
SH
SOLE
0
0
9600
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
5012770
9500
SH
SOLE
0
0
9500
NORDSON CORP
COM
655663102
BBG000BPWGR1
1588352
6400
SH
SOLE
0
0
6400
NVR INC
COM
62944T105
BBG000BQBYR3
40415345
6364
SH
SOLE
0
0
6364
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
802281
5100
SH
SOLE
0
0
5100
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
1677172
4300
SH
SOLE
0
0
4300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
4491900
2100
SH
SOLE
0
0
2100