0001658020-23-000016.txt : 20231025
0001658020-23-000016.hdr.sgml : 20231025
20231025105323
ACCESSION NUMBER: 0001658020-23-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231344549
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
X0202
13F-HR
LIVE
false
false
false
0001658020
XXXXXXXX
09-30-2023
09-30-2023
Railway Pension Investments Ltd
7TH FLOOR
100 LIVERPOOL STREET
LONDON
X0
EC2M 2AT
13F HOLDINGS REPORT
028-17037
N
Janine Clements
Head of Investment Operations
02073306870
Janine Clements
London
X0
10-25-2023
0
211
9245411733
false
INFORMATION TABLE
2
13flist2023q3.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
204848819
667021
SH
SOLE
0
0
667021
MICROSOFT CORP
COM
594918104
BBG000BPH459
180861600
572800
SH
SOLE
0
0
572800
PEPSICO INC
COM
713448108
BBG000DH7JK6
174266329
1028484
SH
SOLE
0
0
1028484
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
162660152
302832
SH
SOLE
0
0
302832
MERCK & CO INC
COM
58933Y105
BBG000BPD168
160514493
1559150
SH
SOLE
0
0
1559150
SERVICENOW INC
COM
81762P102
BBG000M1R011
160197936
286600
SH
SOLE
0
0
286600
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
159520853
1835683
SH
SOLE
0
0
1835683
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
156478243
984078
SH
SOLE
0
0
984078
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
156157727
309720
SH
SOLE
0
0
309720
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
153964419
1055563
SH
SOLE
0
0
1055563
AMAZON COM INC
COM
023135106
BBG000BVPV84
152772816
1201800
SH
SOLE
0
0
1201800
BROADCOM INC
COM
11135F101
BBG00KHY5S69
150367373
181039
SH
SOLE
0
0
181039
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
146478463
487920
SH
SOLE
0
0
487920
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
145934361
979031
SH
SOLE
0
0
979031
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
145067770
397000
SH
SOLE
0
0
397000
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
141383761
1080420
SH
SOLE
0
0
1080420
VISA INC
COM CL A
92826C839
BBG000PSKYX7
140177064
609439
SH
SOLE
0
0
609439
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
139273367
1858465
SH
SOLE
0
0
1858465
EQUINIX INC
COM
29444U700
BBG000MBDGM6
135570228
186669
SH
SOLE
0
0
186669
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
135412477
2363632
SH
SOLE
0
0
2363632
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
131332710
1895680
SH
SOLE
0
0
1895680
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
130855466
300527
SH
SOLE
0
0
300527
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
128063257
822236
SH
SOLE
0
0
822236
APPLE INC
COM
037833100
BBG000B9XRY4
127252175
743252
SH
SOLE
0
0
743252
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
126926070
2360976
SH
SOLE
0
0
2360976
WALMART INC
COM
931142103
BBG000BWXBC2
122668389
767013
SH
SOLE
0
0
767013
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
122139382
492299
SH
SOLE
0
0
492299
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
115591345
493053
SH
SOLE
0
0
493053
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
112315321
367861
SH
SOLE
0
0
367861
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
111038513
219370
SH
SOLE
0
0
219370
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
110900006
122021
SH
SOLE
0
0
122021
LOWES COS INC
COM
548661107
BBG000BNDN65
106923496
514451
SH
SOLE
0
0
514451
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
101541929
1096802
SH
SOLE
0
0
1096802
AUTOZONE INC
COM
053332102
BBG000C7LMS8
97350197
38327
SH
SOLE
0
0
38327
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
93720079
214330
SH
SOLE
0
0
214330
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
92791856
1598757
SH
SOLE
0
0
1598757
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
91433520
2174400
SH
SOLE
0
0
2174400
HUMANA INC
COM
444859102
BBG000BLKK03
83733984
172108
SH
SOLE
0
0
172108
AMGEN INC
COM
031162100
BBG000BBS2Y0
77108857
286906
SH
SOLE
0
0
286906
LINDE PLC
SHS
G54950103
BBG01FND0CC1
75624285
203100
SH
SOLE
0
0
203100
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
74364614
162025
SH
SOLE
0
0
162025
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
70629207
162422
SH
SOLE
0
0
162422
HOME DEPOT INC
COM
437076102
BBG000BKZB36
70239509
232458
SH
SOLE
0
0
232458
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
69887458
213143
SH
SOLE
0
0
213143
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
68905306
968996
SH
SOLE
0
0
968996
FASTENAL CO
COM
311900104
BBG000BJ8YN7
67281237
1231355
SH
SOLE
0
0
1231355
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
67257918
97216
SH
SOLE
0
0
97216
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
67235832
81700
SH
SOLE
0
0
81700
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
64502790
275300
SH
SOLE
0
0
275300
ROBERT HALF INC.
COM
770323103
BBG000BS5DR2
61611773
840772
SH
SOLE
0
0
840772
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
58004407
856280
SH
SOLE
0
0
856280
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
57644139
140953
SH
SOLE
0
0
140953
HERSHEY CO
COM
427866108
BBG000BLHRS2
56763296
283703
SH
SOLE
0
0
283703
NUCOR CORP
COM
670346105
BBG000BQ8KV2
56481750
361252
SH
SOLE
0
0
361252
KROGER CO
COM
501044101
BBG000BMY992
56389923
1260110
SH
SOLE
0
0
1260110
HOLOGIC INC
COM
436440101
BBG000C3NTN5
53902980
776700
SH
SOLE
0
0
776700
SNAP ON INC
COM
833034101
BBG000BT7JW9
53900299
211324
SH
SOLE
0
0
211324
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
52650332
822790
SH
SOLE
0
0
822790
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
52426368
652800
SH
SOLE
0
0
652800
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
52396578
1181700
SH
SOLE
0
0
1181700
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
51343880
563661
SH
SOLE
0
0
563661
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
48849284
699646
SH
SOLE
0
0
699646
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
48720521
198067
SH
SOLE
0
0
198067
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
48657931
445300
SH
SOLE
0
0
445300
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
47763995
688242
SH
SOLE
0
0
688242
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
47043808
410397
SH
SOLE
0
0
410397
HP INC
COM
40434L105
BBG000KHWT55
46902886
1825015
SH
SOLE
0
0
1825015
CENCORA INC
COM
03073E105
BBG000MDCQC2
44781755
248829
SH
SOLE
0
0
248829
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
43483695
14100
SH
SOLE
0
0
14100
KLA CORP
COM NEW
482480100
BBG000BMTFR4
42490721
92641
SH
SOLE
0
0
92641
PFIZER INC
COM
717081103
BBG000BR2B91
42105998
1269400
SH
SOLE
0
0
1269400
PULTE GROUP INC
COM
745867101
BBG000BR54L0
41870758
565439
SH
SOLE
0
0
565439
BILL HOLDINGS INC
COM
090043100
BBG00QVJV6V4
39524474
364046
SH
SOLE
0
0
364046
GARTNER INC
COM
366651107
BBG000BB65D0
37995707
110578
SH
SOLE
0
0
110578
NVR INC
COM
62944T105
BBG000BQBYR3
37950441
6364
SH
SOLE
0
0
6364
FORTINET INC
COM
34959E109
BBG000BCMBG4
35589713
606505
SH
SOLE
0
0
606505
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
35366818
290225
SH
SOLE
0
0
290225
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
35250588
286800
SH
SOLE
0
0
286800
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
34773493
379499
SH
SOLE
0
0
379499
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
34651008
207020
SH
SOLE
0
0
207020
LKQ CORP
COM
501889208
BBG000PXDL44
34226263
691300
SH
SOLE
0
0
691300
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
34204356
206100
SH
SOLE
0
0
206100
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
33977824
60142
SH
SOLE
0
0
60142
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
33785817
38900
SH
SOLE
0
0
38900
BIOGEN INC
COM
09062X103
BBG000C17X76
32825831
127722
SH
SOLE
0
0
127722
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
32086992
121800
SH
SOLE
0
0
121800
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
31884084
292300
SH
SOLE
0
0
292300
ROLLINS INC
COM
775711104
BBG000BSBBP1
31283174
838017
SH
SOLE
0
0
838017
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
31099551
391337
SH
SOLE
0
0
391337
CBRE GROUP INC
CL A
12504L109
BBG000C04224
30926955
418724
SH
SOLE
0
0
418724
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
30918264
255840
SH
SOLE
0
0
255840
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
30827906
216321
SH
SOLE
0
0
216321
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
30661484
202600
SH
SOLE
0
0
202600
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
29564414
275736
SH
SOLE
0
0
275736
GENUINE PARTS CO
COM
372460105
BBG000BKL348
29482396
204200
SH
SOLE
0
0
204200
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
29229238
75800
SH
SOLE
0
0
75800
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
29109600
933000
SH
SOLE
0
0
933000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
28911888
106200
SH
SOLE
0
0
106200
KELLANOVA
COM
487836108
BBG000BMKDM3
28705065
482357
SH
SOLE
0
0
482357
CINTAS CORP
COM
172908105
BBG000H3YXF8
28367084
58974
SH
SOLE
0
0
58974
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
28155024
206400
SH
SOLE
0
0
206400
EQT CORP
COM
26884L109
BBG000BHZ5J9
28093534
692300
SH
SOLE
0
0
692300
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
27298345
179076
SH
SOLE
0
0
179076
PAYCHEX INC
COM
704326107
BBG000BQSQ38
27256285
236333
SH
SOLE
0
0
236333
COCA COLA CO
COM
191216100
BBG000BMX289
27172692
485400
SH
SOLE
0
0
485400
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
26896844
111800
SH
SOLE
0
0
111800
CATERPILLAR INC
COM
149123101
BBG000BF0K17
26235300
96100
SH
SOLE
0
0
96100
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
25628438
73700
SH
SOLE
0
0
73700
NETAPP INC
COM
64110D104
BBG000FP1N32
25280408
333163
SH
SOLE
0
0
333163
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
24913897
186929
SH
SOLE
0
0
186929
EOG RES INC
COM
26875P101
BBG000BZ9223
24363272
192200
SH
SOLE
0
0
192200
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
22950580
165768
SH
SOLE
0
0
165768
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
22267980
541800
SH
SOLE
0
0
541800
3M CO
COM
88579Y101
BBG000BP52R2
22154705
236645
SH
SOLE
0
0
236645
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
21228816
308200
SH
SOLE
0
0
308200
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
21090960
52800
SH
SOLE
0
0
52800
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
20744427
556300
SH
SOLE
0
0
556300
ORACLE CORP
COM
68389X105
BBG000BQLTW7
20728544
195700
SH
SOLE
0
0
195700
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
20188189
622900
SH
SOLE
0
0
622900
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
20147994
449732
SH
SOLE
0
0
449732
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
19838486
267185
SH
SOLE
0
0
267185
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
19243891
148590
SH
SOLE
0
0
148590
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
18896608
88600
SH
SOLE
0
0
88600
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
18831670
202600
SH
SOLE
0
0
202600
NASDAQ INC
COM
631103108
BBG000F5VVB6
18473918
380200
SH
SOLE
0
0
380200
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
17846038
511641
SH
SOLE
0
0
511641
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
17739657
40300
SH
SOLE
0
0
40300
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
17049040
84800
SH
SOLE
0
0
84800
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
16968120
175200
SH
SOLE
0
0
175200
DEERE & CO
COM
244199105
BBG000BH1NH9
16944362
44900
SH
SOLE
0
0
44900
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
16750185
122077
SH
SOLE
0
0
122077
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
16087746
185300
SH
SOLE
0
0
185300
BLOCK INC
CL A
852234103
BBG0018SLC07
15673484
354123
SH
SOLE
0
0
354123
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
15173022
177400
SH
SOLE
0
0
177400
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
15030222
175300
SH
SOLE
0
0
175300
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
14849276
45800
SH
SOLE
0
0
45800
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
14848568
39200
SH
SOLE
0
0
39200
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
14846160
158562
SH
SOLE
0
0
158562
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
14789772
56400
SH
SOLE
0
0
56400
OKTA INC
CL A
679295105
BBG001YV1SM4
14378038
176396
SH
SOLE
0
0
176396
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
14054601
1432681
SH
SOLE
0
0
1432681
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
13605696
331200
SH
SOLE
0
0
331200
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
13598662
499400
SH
SOLE
0
0
499400
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
13487254
102909
SH
SOLE
0
0
102909
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
12946914
190200
SH
SOLE
0
0
190200
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
12889070
11632
SH
SOLE
0
0
11632
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
12585939
101100
SH
SOLE
0
0
101100
DAVITA INC
COM
23918K108
BBG000MQ1SN9
12398177
131156
SH
SOLE
0
0
131156
ETSY INC
COM
29786A106
BBG000N7MXL8
11951821
185070
SH
SOLE
0
0
185070
TWILIO INC
CL A
90138F102
BBG0029ZX840
11690021
199727
SH
SOLE
0
0
199727
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
11614740
231600
SH
SOLE
0
0
231600
HUBBELL INC
COM
443510607
BBG000BLK267
11314101
36100
SH
SOLE
0
0
36100
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
11235872
379078
SH
SOLE
0
0
379078
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
10739520
203400
SH
SOLE
0
0
203400
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
10608770
46063
SH
SOLE
0
0
46063
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG0014FFY08
10192289
88100
SH
SOLE
0
0
88100
MASCO CORP
COM
574599106
BBG000BNNKG9
9510411
177931
SH
SOLE
0
0
177931
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
9102360
75601
SH
SOLE
0
0
75601
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
9065760
102000
SH
SOLE
0
0
102000
PACCAR INC
COM
693718108
BBG000BQVTF5
8782566
103300
SH
SOLE
0
0
103300
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
8554910
63700
SH
SOLE
0
0
63700
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
8432127
97900
SH
SOLE
0
0
97900
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
8022656
12800
SH
SOLE
0
0
12800
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
7946208
20400
SH
SOLE
0
0
20400
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
7756796
9200
SH
SOLE
0
0
9200
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
7528248
38300
SH
SOLE
0
0
38300
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
7508410
96200
SH
SOLE
0
0
96200
AMETEK INC
COM
031100100
BBG000B9XG87
7428191
50272
SH
SOLE
0
0
50272
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDLV8
7377408
460800
SH
SOLE
0
0
460800
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
7067160
160800
SH
SOLE
0
0
160800
IDEX CORP
COM
45167R104
BBG000C1HN22
7022963
33761
SH
SOLE
0
0
33761
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
6756200
44000
SH
SOLE
0
0
44000
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
6676659
36300
SH
SOLE
0
0
36300
AFLAC INC
COM
001055102
BBG000BBBNC6
6669575
86900
SH
SOLE
0
0
86900
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
6398328
190200
SH
SOLE
0
0
190200
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
6309120
192000
SH
SOLE
0
0
192000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
6045039
3300
SH
SOLE
0
0
3300
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
5842778
22600
SH
SOLE
0
0
22600
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
5829040
28000
SH
SOLE
0
0
28000
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
5793732
137946
SH
SOLE
0
0
137946
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
5598888
23700
SH
SOLE
0
0
23700
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
5514144
42600
SH
SOLE
0
0
42600
RPM INTL INC
COM
749685103
BBG000DCNK80
5110259
53900
SH
SOLE
0
0
53900
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
5089392
74800
SH
SOLE
0
0
74800
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
4883855
9500
SH
SOLE
0
0
9500
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
4855045
56500
SH
SOLE
0
0
56500
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
4845113
25900
SH
SOLE
0
0
25900
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
4819880
142600
SH
SOLE
0
0
142600
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
4672756
37400
SH
SOLE
0
0
37400
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
4610828
30507
SH
SOLE
0
0
30507
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
4304835
81300
SH
SOLE
0
0
81300
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
4058376
20300
SH
SOLE
0
0
20300
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
3989128
12100
SH
SOLE
0
0
12100
D R HORTON INC
COM
23331A109
BBG000DQTXY6
3804438
35400
SH
SOLE
0
0
35400
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4456
3375340
1614995
SH
SOLE
0
0
1614995
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
3049785
51300
SH
SOLE
0
0
51300
KENVUE INC
COM
49177J102
BBG01C79X561
2668632
132900
SH
SOLE
0
0
132900
LENNAR CORP
CL A
526057104
BBG000BN5HF7
2457837
21900
SH
SOLE
0
0
21900
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9VY6
2424432
84800
SH
SOLE
0
0
84800
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
1821589
57700
SH
SOLE
0
0
57700
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
1799717
12700
SH
SOLE
0
0
12700
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
1556998
9534
SH
SOLE
0
0
9534
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
1482340
54800
SH
SOLE
0
0
54800
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
1467855
13500
SH
SOLE
0
0
13500
NORDSON CORP
COM
655663102
BBG000BPWGR1
1428288
6400
SH
SOLE
0
0
6400
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
1270176
9600
SH
SOLE
0
0
9600
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
971397
15300
SH
SOLE
0
0
15300
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
889956
11800
SH
SOLE
0
0
11800
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
871590
25500
SH
SOLE
0
0
25500
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
838797
5100
SH
SOLE
0
0
5100
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
595014
21700
SH
SOLE
0
0
21700