Railway Pension Investments Ltd [Rocket]

Holdings

Railway Pension Investments Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	256,700	256,700	125,523,733,000	125,523,733,000	1.25	0.06	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	266,661	266,661	94,301,996,000	94,301,996,000	0.94		Hist	06/30/2023
Walmart Inc.	WMT	Common	599,213	599,213	94,184,299,000	94,184,299,000	0.94	0.02	Hist	06/30/2023
AUTOZONE INC	AZO	Common	37,327	37,327	93,069,648,000	93,069,648,000	0.93	0.21	Hist	06/30/2023
HUMANA INC	HUM	Common	197,108	197,108	88,132,900,000	88,132,900,000	0.88		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	172,630	172,630	86,699,965,000	86,699,965,000	0.86		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	97,216	97,216	76,663,566,000	76,663,566,000	0.76		Hist	06/30/2023
LINDE PLC	LIN	SHS	199,500	199,500	76,025,460,000	76,025,460,000	0.76	0.04	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	968,996	968,996	74,651,452,000	74,651,452,000	0.74	0.12	Hist	06/30/2023
FASTENAL CO	FAST	Common	1,238,055	1,238,055	73,032,864,000	73,032,864,000	0.73	0.22	Hist	06/30/2023
HERSHEY CO	HSY	Common	283,703	283,703	70,840,639,000	70,840,639,000	0.71		Hist	06/30/2023
MCKESSON CORP	MCK	Common	164,022	164,022	70,088,241,000	70,088,241,000	0.70		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	226,946	226,946	68,365,213,000	68,365,213,000	0.68		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	822,900	822,900	66,630,213,000	66,630,213,000	0.66		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	149,825	149,825	65,235,303,000	65,235,303,000	0.65	0.10	Hist	06/30/2023
AMGEN INC	AMGN	Common	288,006	288,006	63,943,092,000	63,943,092,000	0.64	0.05	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	138,853	138,853	63,925,144,000	63,925,144,000	0.64	0.05	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	827,090	827,090	63,437,803,000	63,437,803,000	0.63	0.14	Hist	06/30/2023
KROGER CO	KR	Common	1,347,510	1,347,510	63,332,970,000	63,332,970,000	0.63	0.19	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	840,772	840,772	63,242,870,000	63,242,870,000	0.63		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	268,200	268,200	62,898,264,000	62,898,264,000	0.63		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	928,270	928,270	61,943,457,000	61,943,457,000	0.62		Hist	06/30/2023
Snap-on Inc	SNA	Common	211,324	211,324	60,901,464,000	60,901,464,000	0.61	0.40	Hist	06/30/2023
NUCOR CORP	NUE	Common	361,252	361,252	59,238,103,000	59,238,103,000	0.59	0.14	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	652,800	652,800	58,105,728,000	58,105,728,000	0.58	0.16	Hist	06/30/2023
HP INC	HPQ	COM	1,825,015	1,825,015	56,046,211,000	56,046,211,000	0.56	0.19	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	856,280	856,280	55,897,958,000	55,897,958,000	0.56		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	563,661	563,661	55,452,969,000	55,452,969,000	0.55		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	170,867	170,867	51,854,717,000	51,854,717,000	0.52		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	448,200	448,200	50,019,120,000	50,019,120,000	0.50		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	410,397	410,397	49,711,389,000	49,711,389,000	0.50	0.27	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,181,700	1,181,700	49,099,635,000	49,099,635,000	0.49		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	158,058	158,058	49,099,137,000	49,099,137,000	0.49	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	645,942	645,942	47,115,009,000	47,115,009,000	0.47		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	606,505	606,505	45,845,713,000	45,845,713,000	0.46	0.08	Hist	06/30/2023
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