ROYAL LONDON ASSET MANAGEMENT LTD - Q3 2020 holdings

$16.5 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 630 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,046,046,000
+10.2%
5,048,972
+5.6%
6.34%
-4.4%
AAPL BuyAPPLE INC$918,236,000
+28.4%
8,047,994
+307.4%
5.56%
+11.4%
AMZN BuyAMAZON COM INC$817,082,000
+22.5%
259,925
+4.5%
4.95%
+6.2%
GOOGL BuyALPHABET INCcap stk cl a$394,412,000
+13.8%
268,944
+8.4%
2.39%
-1.3%
V BuyVISA INC$321,087,000
+16.6%
1,609,901
+11.9%
1.94%
+1.1%
FB SellFACEBOOK INCcl a$294,882,000
+15.1%
1,126,642
-2.9%
1.79%
-0.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$263,480,000
+28.0%
951,500
-0.6%
1.60%
+11.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$254,515,000
+103.9%
520,262
+76.9%
1.54%
+76.7%
TXN BuyTEXAS INSTRS INC$237,929,000
+27.4%
1,681,060
+12.4%
1.44%
+10.5%
JNJ BuyJOHNSON & JOHNSON$236,852,000
+16.9%
1,610,638
+10.6%
1.43%
+1.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$220,774,000
+52.6%
508,175
+23.3%
1.34%
+32.4%
GOOG SellALPHABET INCcap stk cl c$217,032,000
+4.9%
147,631
-0.4%
1.31%
-9.1%
ANSS BuyANSYS INC$200,268,000
+31.9%
626,572
+16.4%
1.21%
+14.4%
VZ BuyVERIZON COMMUNICATIONS INC$194,809,000
+31.5%
3,289,029
+21.4%
1.18%
+14.1%
A BuyAGILENT TECHNOLOGIES INC$194,584,000
+41.7%
1,941,854
+23.3%
1.18%
+22.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$188,928,000
+40.0%
898,290
+17.9%
1.14%
+21.4%
PG BuyPROCTER AND GAMBLE CO$172,376,000
+56.5%
1,256,063
+34.2%
1.04%
+35.8%
JPM SellJPMORGAN CHASE & CO$169,764,000
+1.4%
1,780,238
-1.1%
1.03%
-12.1%
HD SellHOME DEPOT INC$158,675,000
+10.2%
583,138
-0.3%
0.96%
-4.4%
UNH SellUNITEDHEALTH GROUP INC$153,387,000
+4.7%
504,207
-0.2%
0.93%
-9.2%
CRM SellSALESFORCE COM INC$130,960,000
+34.3%
529,400
-0.4%
0.79%
+16.4%
TSLA BuyTESLA INC$128,480,000
+123.9%
306,698
+439.7%
0.78%
+94.0%
PYPL BuyPAYPAL HLDGS INC$125,924,000
+15.8%
647,574
+0.3%
0.76%
+0.5%
LLY BuyLILLY ELI & CO$120,970,000
+8.8%
827,142
+21.1%
0.73%
-5.5%
NVDA SellNVIDIA CORPORATION$119,492,000
+43.1%
225,955
-0.4%
0.72%
+24.2%
MA SellMASTERCARD INCORPORATEDcl a$113,767,000
+14.3%
338,447
-0.3%
0.69%
-0.9%
ISRG BuyINTUITIVE SURGICAL INC$112,318,000
+32.7%
162,053
+6.1%
0.68%
+15.1%
SYK BuySTRYKER CORPORATION$105,850,000
+52.3%
517,059
+32.0%
0.64%
+32.2%
PGR BuyPROGRESSIVE CORP$105,088,000
+76.3%
1,115,879
+46.8%
0.64%
+52.9%
PEP BuyPEPSICO INC$102,891,000
+8.1%
750,125
+3.4%
0.62%
-6.2%
NFLX BuyNETFLIX INC$101,887,000
+10.6%
206,425
+0.2%
0.62%
-4.0%
XOM SellEXXON MOBIL CORP$97,630,000
-24.7%
2,848,432
-2.6%
0.59%
-34.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$91,275,000
+140.6%
1,133,218
+68.5%
0.55%
+108.7%
COST SellCOSTCO WHSL CORP NEW$91,208,000
+16.5%
259,014
-0.2%
0.55%
+1.1%
DIS BuyDISNEY WALT CO$90,710,000
+12.7%
724,146
+0.3%
0.55%
-2.3%
CSCO BuyCISCO SYS INC$90,454,000
-13.3%
2,316,667
+2.5%
0.55%
-24.7%
INTU BuyINTUIT$89,273,000
+31.3%
275,756
+16.9%
0.54%
+13.9%
DHR SellDANAHER CORPORATION$87,711,000
+22.2%
415,732
-0.2%
0.53%
+6.0%
AVGO BuyBROADCOM INC$86,743,000
+18.2%
238,013
+0.5%
0.52%
+2.5%
UNP SellUNION PAC CORP$86,382,000
+11.2%
437,931
-6.7%
0.52%
-3.5%
CHD BuyCHURCH & DWIGHT INC$83,179,000
+58.5%
895,749
+31.0%
0.50%
+37.7%
INTC SellINTEL CORP$83,051,000
-13.1%
1,622,556
-1.0%
0.50%
-24.7%
ABBV BuyABBVIE INC$82,232,000
-8.1%
946,613
+2.0%
0.50%
-20.3%
CMCSA SellCOMCAST CORP NEWcl a$79,627,000
+18.4%
1,723,720
-0.2%
0.48%
+2.6%
MRK SellMERCK & CO. INC$79,546,000
+7.0%
971,314
-0.6%
0.48%
-7.1%
STLD BuySTEEL DYNAMICS INC$77,609,000
+133.0%
2,707,464
+109.4%
0.47%
+101.7%
T SellAT&T INC$77,209,000
-5.6%
2,727,753
-0.2%
0.47%
-18.0%
PFE SellPFIZER INC$76,621,000
+10.4%
2,118,642
-0.4%
0.46%
-4.3%
ADSK BuyAUTODESK INC$76,054,000
+3.4%
326,582
+3.1%
0.46%
-10.1%
APTV BuyAPTIV PLC$75,606,000
+22.8%
822,479
+1.0%
0.46%
+6.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$74,611,000
+146.4%
730,509
+124.2%
0.45%
+114.2%
BLL BuyBALL CORP$74,094,000
+22.0%
899,587
+1.3%
0.45%
+5.9%
WMT SellWALMART INC$73,042,000
+14.4%
532,626
-0.7%
0.44%
-0.9%
TEL BuyTE CONNECTIVITY LTD$72,023,000
+23.8%
739,115
+2.4%
0.44%
+7.4%
KO SellCOCA COLA CO$71,969,000
+9.9%
1,471,002
-0.3%
0.44%
-4.6%
PM BuyPHILIP MORRIS INTL INC$70,375,000
+20.6%
946,603
+14.4%
0.43%
+4.4%
ODFL BuyOLD DOMINION FREIGHT LINE IN$70,277,000
+22.3%
379,863
+8.9%
0.43%
+6.2%
HON BuyHONEYWELL INTL INC$69,833,000
+15.4%
424,556
+0.6%
0.42%
+0.2%
ABT SellABBOTT LABS$69,446,000
+17.9%
660,135
-0.2%
0.42%
+2.4%
BAC SellBK OF AMERICA CORP$69,240,000
+1.5%
2,912,291
-0.2%
0.42%
-12.0%
MKC BuyMCCORMICK & CO INC$68,040,000
+88.4%
358,340
+78.1%
0.41%
+63.5%
AMT BuyAMERICAN TOWER CORP NEW$68,003,000
+9.2%
283,105
+15.3%
0.41%
-5.3%
MU BuyMICRON TECHNOLOGY INC$63,897,000
+39.2%
1,260,169
+34.9%
0.39%
+20.9%
MCD SellMCDONALDS CORP$62,631,000
+19.3%
286,442
-0.3%
0.38%
+3.3%
NKE SellNIKE INCcl b$57,489,000
+31.7%
455,050
-0.0%
0.35%
+14.1%
AMGN SellAMGEN INC$56,469,000
+5.9%
227,501
-1.2%
0.34%
-8.1%
ACN SellACCENTURE PLC IRELAND$55,128,000
+4.9%
246,069
-0.4%
0.33%
-9.0%
BLK BuyBLACKROCK INC$54,304,000
+8.2%
97,838
+3.8%
0.33%
-6.3%
NEE SellNEXTERA ENERGY INC$53,549,000
+18.5%
189,169
-0.2%
0.32%
+2.5%
BMY SellBRISTOL-MYERS SQUIBB CO$52,072,000
+1.5%
869,382
-2.0%
0.32%
-12.0%
CVX SellCHEVRON CORP NEW$51,497,000
-18.9%
716,287
-1.1%
0.31%
-29.6%
CSX BuyCSX CORP$51,521,000
+13.3%
663,892
+0.0%
0.31%
-1.6%
QCOM SellQUALCOMM INC$50,489,000
+30.4%
430,118
-1.0%
0.31%
+13.3%
TJX SellTJX COS INC NEW$48,301,000
-13.9%
892,071
-19.3%
0.29%
-25.3%
LIN SellLINDE PLC$47,746,000
+9.8%
202,012
-1.9%
0.29%
-4.9%
LOW SellLOWES COS INC$47,163,000
+19.9%
290,656
-1.3%
0.29%
+4.0%
NOC BuyNORTHROP GRUMMAN CORP$46,930,000
+6.6%
144,330
+1.3%
0.28%
-7.5%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$46,722,000
+10.7%
148
-6.9%
0.28%
-4.1%
UPS SellUNITED PARCEL SERVICE INCcl b$44,978,000
+53.5%
267,088
-0.2%
0.27%
+32.7%
GS BuyGOLDMAN SACHS GROUP INC$44,601,000
+6.8%
226,797
+5.2%
0.27%
-7.2%
ORCL SellORACLE CORP$44,259,000
+6.8%
744,153
-1.6%
0.27%
-7.3%
ANTM SellANTHEM INC$43,330,000
-20.3%
166,790
-28.9%
0.26%
-31.1%
CME BuyCME GROUP INC$43,030,000
+18.9%
258,937
+15.9%
0.26%
+3.2%
GILD SellGILEAD SCIENCES INC$41,594,000
-17.0%
669,851
-0.3%
0.25%
-28.0%
ROP SellROPER TECHNOLOGIES INC$41,179,000
-3.2%
102,600
-7.0%
0.25%
-16.2%
BKNG BuyBOOKING HOLDINGS INC$40,998,000
+5.1%
24,515
+0.2%
0.25%
-8.8%
IBM SellINTERNATIONAL BUSINESS MACHS$40,831,000
+0.8%
337,599
-0.2%
0.25%
-12.7%
SBUX SellSTARBUCKS CORP$38,268,000
+15.1%
451,249
-0.3%
0.23%0.0%
CL SellCOLGATE PALMOLIVE CO$37,906,000
-3.8%
497,292
-8.6%
0.23%
-16.4%
AMD SellADVANCED MICRO DEVICES INC$36,591,000
+62.4%
447,627
-0.1%
0.22%
+41.4%
LMT  LOCKHEED MARTIN CORP$36,554,000
+5.8%
94,0530.0%0.22%
-8.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$36,106,000
+20.3%
57,640
-2.2%
0.22%
+4.3%
HCA BuyHCA HEALTHCARE INC$35,158,000
+54.4%
292,738
+23.7%
0.21%
+34.0%
ILMN SellILLUMINA INC$35,180,000
-15.8%
115,199
-0.1%
0.21%
-27.1%
NOW SellSERVICENOW INC$34,942,000
+23.4%
71,622
-0.2%
0.21%
+7.1%
AME BuyAMETEK INC$34,928,000
+22.9%
349,687
+8.4%
0.21%
+7.1%
FIS SellFIDELITY NATL INFORMATION SV$34,705,000
+13.2%
233,247
-0.2%
0.21%
-1.9%
PCAR BuyPACCAR INC$34,672,000
+18.6%
402,436
+1.4%
0.21%
+2.9%
MMM Sell3M CO$34,196,000
+2.7%
214,000
-0.1%
0.21%
-11.2%
C SellCITIGROUP INC$33,612,000
-16.0%
792,550
-0.3%
0.20%
-26.9%
SPGI SellS&P GLOBAL INC$33,318,000
+10.7%
93,331
-0.4%
0.20%
-3.8%
TFC SellTRUIST FINL CORP$33,151,000
-1.8%
895,865
-2.5%
0.20%
-14.8%
WFC SellWELLS FARGO CO NEW$33,261,000
-10.5%
1,431,500
-1.0%
0.20%
-22.7%
BA SellBOEING CO$32,946,000
-16.3%
201,375
-0.5%
0.20%
-27.3%
KLAC BuyKLA CORP$32,386,000
+8.1%
167,458
+7.2%
0.20%
-6.2%
SWKS BuySKYWORKS SOLUTIONS INC$31,860,000
+15.8%
220,790
+1.1%
0.19%
+0.5%
ES BuyEVERSOURCE ENERGY$31,835,000
+0.4%
383,527
+0.5%
0.19%
-12.7%
BIIB SellBIOGEN INC$31,370,000
+6.6%
111,055
-1.7%
0.19%
-7.8%
PLD BuyPROLOGIS INC.$31,183,000
+17.7%
312,942
+7.6%
0.19%
+2.2%
MELI BuyMERCADOLIBRE INC$31,178,000
+67.2%
28,820
+51.5%
0.19%
+45.4%
WAB BuyWABTEC$30,825,000
+723.3%
493,395
+655.7%
0.19%
+619.2%
USB SellUS BANCORP DEL$30,504,000
-5.5%
864,253
-2.7%
0.18%
-17.8%
PNC SellPNC FINL SVCS GROUP INC$30,452,000
+0.1%
284,825
-3.7%
0.18%
-13.2%
MDLZ SellMONDELEZ INTL INCcl a$30,211,000
+11.2%
534,852
-0.4%
0.18%
-3.7%
ZTS  ZOETIS INCcl a$30,058,000
+23.1%
184,9610.0%0.18%
+7.1%
CAT SellCATERPILLAR INC DEL$29,919,000
+17.3%
202,945
-0.4%
0.18%
+1.7%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$29,424,00063,241
+100.0%
0.18%
CVS SellCVS HEALTH CORP$28,430,000
-10.9%
494,130
-0.2%
0.17%
-22.9%
MO  ALTRIA GROUP INC$27,211,000
-2.2%
709,2660.0%0.16%
-14.9%
TTD NewTHE TRADE DESK INC$27,194,00054,536
+100.0%
0.16%
NDSN BuyNORDSON CORP$26,920,000
+1720.1%
140,587
+1657.8%
0.16%
+1530.0%
VRTX SellVERTEX PHARMACEUTICALS INC$26,777,000
-5.2%
99,043
-0.0%
0.16%
-17.8%
CCI SellCROWN CASTLE INTL CORP NEW$26,329,000
+0.8%
160,409
-0.3%
0.16%
-12.6%
CDW SellCDW CORP$26,253,000
-9.0%
222,270
-12.1%
0.16%
-20.9%
APD SellAIR PRODS & CHEMS INC$25,475,000
+22.2%
86,688
-0.7%
0.15%
+5.5%
EQIX SellEQUINIX INC$25,171,000
+10.7%
32,997
-0.1%
0.15%
-4.4%
AXP SellAMERICAN EXPRESS CO$24,993,000
-38.0%
255,643
-40.0%
0.15%
-46.3%
D SellDOMINION ENERGY INC$24,760,000
-3.5%
317,907
-0.1%
0.15%
-16.2%
CSGP BuyCOSTAR GROUP INC$24,792,000
+164.0%
28,954
+113.4%
0.15%
+127.3%
DE SellDEERE & CO$24,124,000
+41.9%
109,593
-0.9%
0.15%
+22.7%
FDX SellFEDEX CORP$23,389,000
+86.7%
92,314
-0.8%
0.14%
+63.2%
ITW SellILLINOIS TOOL WKS INC$23,519,000
+12.0%
121,561
-1.3%
0.14%
-3.4%
ATVI  ACTIVISION BLIZZARD INC$23,412,000
+7.0%
289,8730.0%0.14%
-7.2%
BDX  BECTON DICKINSON & CO$23,249,000
-3.2%
103,1310.0%0.14%
-16.1%
CI SellCIGNA CORP NEW$22,877,000
-12.9%
139,258
-0.5%
0.14%
-24.0%
SQ BuySQUARE INCcl a$23,008,000
+66.0%
139,607
+4.5%
0.14%
+43.3%
DUK SellDUKE ENERGY CORP NEW$22,848,000
+1.0%
277,262
-1.6%
0.14%
-12.7%
SHW SellSHERWIN WILLIAMS CO$22,389,000
+24.2%
31,717
-0.4%
0.14%
+7.9%
ADP  AUTOMATIC DATA PROCESSING IN$22,529,000
-6.1%
163,7990.0%0.14%
-18.6%
FISV  FISERV INC$22,412,000
+6.8%
216,3390.0%0.14%
-7.5%
MMC SellMARSH & MCLENNAN COS INC$21,981,000
+7.8%
192,768
-0.5%
0.13%
-6.3%
SO SellSOUTHERN CO$21,623,000
+3.6%
402,698
-0.5%
0.13%
-10.3%
REGN SellREGENERON PHARMACEUTICALS$21,468,000
-6.1%
37,411
-0.1%
0.13%
-18.8%
NSC SellNORFOLK SOUTHN CORP$21,463,000
+23.4%
99,422
-1.3%
0.13%
+7.4%
RPM BuyRPM INTL INC$21,515,000
+23.6%
261,409
+11.0%
0.13%
+6.6%
TMUS BuyT-MOBILE US INC$21,371,000
+27.1%
188,327
+18.7%
0.13%
+10.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$20,924,000
+9.6%
211,049
-0.1%
0.13%
-4.5%
AMAT  APPLIED MATLS INC$20,570,000
+1.0%
344,8750.0%0.12%
-12.0%
IP SellINTERNATIONAL PAPER CO$20,412,000
+14.8%
506,827
-0.1%
0.12%0.0%
DG  DOLLAR GEN CORP NEW$20,202,000
+10.3%
96,3300.0%0.12%
-4.7%
HUM  HUMANA INC$20,195,000
+5.8%
50,2740.0%0.12%
-8.3%
GE SellGENERAL ELECTRIC CO$20,102,000
-10.1%
3,281,884
-0.2%
0.12%
-21.8%
AFL SellAFLAC INC$20,066,000
+0.2%
557,151
-1.4%
0.12%
-12.9%
CNP BuyCENTERPOINT ENERGY INC$20,041,000
+13.3%
1,054,509
+11.0%
0.12%
-1.6%
STT SellSTATE STR CORP$19,746,000
-3.2%
329,781
-0.4%
0.12%
-15.5%
GPN SellGLOBAL PMTS INC$19,753,000
+6.2%
111,308
-0.3%
0.12%
-7.7%
BSX SellBOSTON SCIENTIFIC CORP$19,806,000
+8.5%
524,589
-0.4%
0.12%
-5.5%
NEM SellNEWMONT CORP$19,594,000
+3.3%
312,100
-2.1%
0.12%
-9.8%
ULTA BuyULTA BEAUTY INC$19,433,000
+12.4%
87,183
+0.2%
0.12%
-2.5%
MS SellMORGAN STANLEY$19,419,000
-0.1%
411,106
-0.1%
0.12%
-13.2%
KHC SellKRAFT HEINZ CO$19,306,000
-7.8%
652,576
-1.5%
0.12%
-19.9%
NYT BuyNEW YORK TIMES COcl a$19,290,000
+1.2%
459,450
+1.7%
0.12%
-12.0%
TSN SellTYSON FOODS INCcl a$19,123,000
-1.2%
324,318
-0.6%
0.12%
-14.1%
ECL SellECOLAB INC$18,818,000
-6.7%
95,339
-7.6%
0.11%
-19.1%
KMB  KIMBERLY CLARK CORP$18,828,000
+5.0%
128,6330.0%0.11%
-8.8%
LRCX SellLAM RESEARCH CORP$18,889,000
+8.5%
55,919
-0.9%
0.11%
-6.6%
WM  WASTE MGMT INC DEL$18,858,000
+9.5%
166,2920.0%0.11%
-5.0%
EMN BuyEASTMAN CHEM CO$18,584,000
+25.7%
240,863
+12.9%
0.11%
+9.7%
UBER SellUBER TECHNOLOGIES INC$18,685,000
+19.3%
527,445
-0.2%
0.11%
+3.7%
AON NewAON PLC$18,308,00089,314
+100.0%
0.11%
MCO  MOODYS CORP$18,246,000
+6.2%
63,8340.0%0.11%
-7.5%
EL  LAUDER ESTEE COS INCcl a$17,770,000
+15.6%
82,7380.0%0.11%
+0.9%
FDS BuyFACTSET RESH SYS INC$17,694,000
+53.4%
52,989
+50.2%
0.11%
+32.1%
ON SellON SEMICONDUCTOR CORP$17,018,000
-5.3%
781,535
-15.1%
0.10%
-17.6%
PRI BuyPRIMERICA INC$16,870,000
+0.7%
149,433
+1.9%
0.10%
-12.8%
ADI SellANALOG DEVICES INC$16,512,000
-2.4%
141,539
-0.5%
0.10%
-15.3%
IDA BuyIDACORP INC$16,582,000
+18.4%
206,909
+27.3%
0.10%
+2.0%
FIVE BuyFIVE BELOW INC$16,026,000
+17.8%
128,590
+1.3%
0.10%
+2.1%
DD SellDUPONT DE NEMOURS INC$15,630,000
+4.9%
283,248
-0.2%
0.10%
-8.7%
SCHW SellSCHWAB CHARLES CORP$15,616,000
+9.2%
436,082
-0.1%
0.10%
-5.0%
WDAY SellWORKDAY INCcl a$15,656,000
+15.1%
70,890
-2.9%
0.10%0.0%
MGEE BuyMGE ENERGY INC$15,581,000
+12.3%
249,440
+14.7%
0.09%
-3.1%
DLR SellDIGITAL RLTY TR INC$15,326,000
+4.8%
103,873
-0.4%
0.09%
-8.8%
ETN SellEATON CORP PLC$15,310,000
+11.9%
151,273
-3.9%
0.09%
-3.1%
AEP SellAMERICAN ELEC PWR CO INC$15,286,000
+0.8%
188,771
-1.0%
0.09%
-12.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$15,215,000
+17.9%
101,784
-8.8%
0.09%
+2.2%
KMI BuyKINDER MORGAN INC DEL$15,032,000
-15.0%
1,207,891
+0.1%
0.09%
-26.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$14,871,000
-46.4%
215,579
-56.1%
0.09%
-53.6%
EMR SellEMERSON ELEC CO$14,848,000
+4.3%
227,886
-1.8%
0.09%
-9.1%
LHX SellL3HARRIS TECHNOLOGIES INC$14,613,000
+0.3%
83,156
-0.2%
0.09%
-12.7%
VEEV SellVEEVA SYS INC$14,747,000
+20.7%
52,473
-1.1%
0.09%
+4.7%
BAX  BAXTER INTL INC$14,653,000
-6.1%
185,2920.0%0.09%
-18.3%
CASY SellCASEYS GEN STORES INC$14,621,000
+6.6%
82,515
-10.7%
0.09%
-7.3%
OGE BuyOGE ENERGY CORP$14,475,000
-0.6%
487,784
+1.8%
0.09%
-13.7%
LULU SellLULULEMON ATHLETICA INC$14,303,000
+8.3%
44,206
-1.4%
0.09%
-5.4%
DOCU BuyDOCUSIGN INC$14,342,000
+34.5%
67,319
+8.3%
0.09%
+17.6%
EA  ELECTRONIC ARTS INC$14,181,000
-0.5%
109,0780.0%0.09%
-14.0%
DXCM BuyDEXCOM INC$13,996,000
+3.3%
34,811
+2.4%
0.08%
-10.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$13,797,000
+16.6%
10,927
-3.3%
0.08%
+1.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$13,609,000
+8.5%
43,364
-0.1%
0.08%
-6.8%
EBAY  EBAY INC.$13,498,000
+2.6%
256,3410.0%0.08%
-10.9%
XEL  XCEL ENERGY INC$13,617,000
+9.9%
198,3660.0%0.08%
-5.7%
GM SellGENERAL MTRS CO$13,535,000
+13.5%
470,850
-0.1%
0.08%
-1.2%
GIS SellGENERAL MLS INC$13,462,000
-1.6%
224,933
-0.1%
0.08%
-14.6%
AGCO BuyAGCO CORP$13,306,000
+36.7%
183,136
+2.5%
0.08%
+19.1%
OMC SellOMNICOM GROUP INC$13,395,000
-10.1%
274,287
-0.1%
0.08%
-22.1%
COP  CONOCOPHILLIPS$13,356,000
-21.4%
411,5270.0%0.08%
-31.9%
DOW SellDOW INC$13,273,000
+13.2%
284,849
-0.4%
0.08%
-2.4%
TWLO BuyTWILIO INCcl a$13,008,000
+28.6%
52,284
+9.1%
0.08%
+11.3%
NXPI SellNXP SEMICONDUCTORS N V$13,119,000
+10.3%
106,435
-0.1%
0.08%
-4.8%
EXC SellEXELON CORP$13,085,000
-2.4%
370,521
-0.5%
0.08%
-16.0%
GD SellGENERAL DYNAMICS CORP$13,118,000
-8.0%
94,694
-0.8%
0.08%
-21.0%
IDXX  IDEXX LABS INC$12,950,000
+17.5%
33,6170.0%0.08%
+1.3%
TWTR BuyTWITTER INC$12,912,000
+52.7%
288,570
+0.7%
0.08%
+32.2%
SLB SellSCHLUMBERGER LTD$12,834,000
-13.8%
822,176
-0.6%
0.08%
-25.0%
ORLY SellOREILLY AUTOMOTIVE INC$12,695,000
+7.1%
27,998
-0.2%
0.08%
-7.2%
SRE SellSEMPRA ENERGY$12,754,000
-3.6%
109,759
-2.0%
0.08%
-16.3%
SCCO BuySOUTHERN COPPER CORP$12,599,000
+17.0%
283,478
+1.0%
0.08%
+1.3%
PSA SellPUBLIC STORAGE$12,559,000
+14.6%
56,840
-0.9%
0.08%0.0%
COF SellCAPITAL ONE FINL CORP$12,491,000
+12.0%
177,279
-0.8%
0.08%
-2.6%
SPOT SellSPOTIFY TECHNOLOGY S A$12,275,000
-8.8%
50,641
-0.1%
0.07%
-21.3%
CNC  CENTENE CORP DEL$12,200,000
-10.7%
218,4140.0%0.07%
-22.1%
ROST SellROSS STORES INC$12,011,000
+6.7%
131,987
-0.0%
0.07%
-7.6%
CMI SellCUMMINS INC$12,070,000
+22.4%
56,699
-0.5%
0.07%
+5.8%
INFO  IHS MARKIT LTD$11,956,000
+6.3%
154,4200.0%0.07%
-8.9%
SNPS  SYNOPSYS INC$11,834,000
+11.9%
55,7230.0%0.07%
-2.7%
JCI NewJOHNSON CTLS INTL PLC$11,728,000286,300
+100.0%
0.07%
MNST SellMONSTER BEVERAGE CORP NEW$11,657,000
+14.5%
146,054
-0.9%
0.07%0.0%
APH  AMPHENOL CORP NEWcl a$11,733,000
+14.0%
108,0150.0%0.07%
-1.4%
WEC  WEC ENERGY GROUP INC$11,579,000
+11.1%
119,7960.0%0.07%
-4.1%
STZ SellCONSTELLATION BRANDS INCcl a$11,577,000
+7.7%
61,738
-0.0%
0.07%
-6.7%
TROW SellPRICE T ROWE GROUP INC$11,456,000
+4.3%
89,860
-1.1%
0.07%
-10.4%
MSCI  MSCI INC$11,316,000
+9.3%
31,7850.0%0.07%
-4.2%
ALL  ALLSTATE CORP$11,451,000
-2.1%
122,5740.0%0.07%
-15.9%
CDNS  CADENCE DESIGN SYSTEM INC$11,221,000
+12.4%
106,1010.0%0.07%
-2.9%
SPLK SellSPLUNK INC$11,218,000
-4.5%
59,890
-0.8%
0.07%
-17.1%
SYY SellSYSCO CORP$11,103,000
+12.3%
181,464
-0.1%
0.07%
-2.9%
VRSK  VERISK ANALYTICS INC$10,891,000
+12.2%
59,0690.0%0.07%
-2.9%
TT BuyTRANE TECHNOLOGIES PLC$10,739,000
+36.3%
88,570
+0.2%
0.06%
+18.2%
HPQ SellHP INC$10,636,000
+8.5%
562,316
-1.7%
0.06%
-5.9%
PPG SellPPG INDS INC$10,560,000
+14.5%
87,744
-1.1%
0.06%0.0%
BK SellBANK NEW YORK MELLON CORP$10,495,000
-10.2%
310,012
-2.0%
0.06%
-22.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$10,421,000
+11.4%
190,1110.0%0.06%
-3.1%
YUM SellYUM BRANDS INC$10,450,000
+4.1%
115,205
-0.1%
0.06%
-10.0%
CTAS  CINTAS CORP$10,374,000
+25.3%
31,3970.0%0.06%
+8.6%
AZO SellAUTOZONE INC$10,410,000
+0.5%
9,004
-1.8%
0.06%
-12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$10,173,000
+14.1%
76,2620.0%0.06%0.0%
MSI SellMOTOROLA SOLUTIONS INC$10,239,000
+13.7%
64,947
-0.4%
0.06%
-1.6%
IQV SellIQVIA HLDGS INC$10,189,000
+11.1%
65,822
-1.3%
0.06%
-3.1%
FAST SellFASTENAL CO$10,008,000
+6.6%
220,805
-1.4%
0.06%
-7.6%
KR SellKROGER CO$10,046,000
-2.4%
297,535
-1.3%
0.06%
-15.3%
JLL BuyJONES LANG LASALLE INC$10,022,000
+0.3%
104,240
+5.5%
0.06%
-12.9%
AWK  AMERICAN WTR WKS CO INC NEW$10,142,000
+14.6%
70,5770.0%0.06%
-1.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$9,877,000
-45.5%
279,202
-34.8%
0.06%
-52.4%
PAYX  PAYCHEX INC$9,851,000
+7.4%
124,4170.0%0.06%
-6.2%
CLX  CLOROX CO DEL$9,857,000
-3.3%
46,8460.0%0.06%
-15.5%
OTIS SellOTIS WORLDWIDE CORP$9,769,000
+7.7%
156,586
-2.3%
0.06%
-6.3%
CARR SellCARRIER GLOBAL CORPORATION$9,762,000
+37.6%
320,007
-0.2%
0.06%
+18.0%
ED SellCONSOLIDATED EDISON INC$9,738,000
+3.8%
126,511
-2.0%
0.06%
-10.6%
F SellFORD MTR CO DEL$9,786,000
+8.0%
1,483,811
-1.5%
0.06%
-6.3%
MET  METLIFE INC$9,614,000
+3.3%
261,4990.0%0.06%
-10.8%
XLNX  XILINX INC$9,638,000
+12.7%
93,0220.0%0.06%
-3.3%
ADM  ARCHER DANIELS MIDLAND CO$9,506,000
+15.9%
206,7730.0%0.06%
+1.8%
SWK SellSTANLEY BLACK & DECKER INC$9,503,000
+18.0%
58,830
-0.6%
0.06%
+3.6%
ALGN  ALIGN TECHNOLOGY INC$9,416,000
+20.2%
29,4020.0%0.06%
+3.6%
PH  PARKER-HANNIFIN CORP$9,425,000
+12.6%
46,6170.0%0.06%
-1.7%
RMD SellRESMED INC$9,376,000
-9.4%
54,308
-1.2%
0.06%
-20.8%
MCK SellMCKESSON CORP$9,402,000
-3.4%
64,126
-0.0%
0.06%
-16.2%
OKTA BuyOKTA INCcl a$9,329,000
+8.3%
43,725
+1.4%
0.06%
-5.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$9,381,000
+17.2%
238,125
-0.1%
0.06%
+1.8%
ROK SellROCKWELL AUTOMATION INC$9,475,000
+4.2%
42,819
-1.8%
0.06%
-10.9%
TDG SellTRANSDIGM GROUP INC$9,222,000
+8.6%
18,851
-1.5%
0.06%
-5.1%
BBY SellBEST BUY INC$9,323,000
+21.7%
84,706
-38.7%
0.06%
+5.7%
GLW  CORNING INC$9,242,000
+24.5%
289,0510.0%0.06%
+7.7%
HLT  HILTON WORLDWIDE HLDGS INC$9,220,000
+17.2%
106,4360.0%0.06%
+1.8%
PANW SellPALO ALTO NETWORKS INC$9,221,000
+8.5%
37,408
-0.0%
0.06%
-5.1%
ALXN  ALEXION PHARMACEUTICALS INC$9,115,000
+1.1%
81,0520.0%0.06%
-12.7%
MCHP  MICROCHIP TECHNOLOGY INC.$9,081,000
+0.1%
88,3910.0%0.06%
-12.7%
SGEN SellSEATTLE GENETICS INC$9,080,000
+15.0%
47,539
-1.0%
0.06%0.0%
PSX  PHILLIPS 66$8,913,000
-24.0%
170,7120.0%0.05%
-34.1%
MTD  METTLER TOLEDO INTERNATIONAL$8,991,000
+23.2%
9,2840.0%0.05%
+5.9%
DHI SellD R HORTON INC$8,933,000
+34.1%
120,687
-1.0%
0.05%
+14.9%
TEAM SellATLASSIAN CORP PLCcl a$8,675,000
+3.3%
47,600
-0.7%
0.05%
-10.2%
ALGT BuyALLEGIANT TRAVEL CO$8,741,000
+10.6%
72,267
+2.1%
0.05%
-3.6%
WMB  WILLIAMS COS INC$8,831,000
+10.2%
436,0150.0%0.05%
-5.4%
MTCH NewMATCH GROUP INC NEW$8,735,00080,035
+100.0%
0.05%
FTV  FORTIVE CORP$8,512,000
+12.2%
111,7250.0%0.05%
-1.9%
DTE SellDTE ENERGY CO$8,609,000
+6.6%
75,255
-0.7%
0.05%
-7.1%
PRU SellPRUDENTIAL FINL INC$8,625,000
+5.5%
136,720
-1.0%
0.05%
-8.8%
CPRT  COPART INC$8,537,000
+29.0%
80,7430.0%0.05%
+13.0%
VFC SellV F CORP$8,357,000
+13.9%
119,973
-1.3%
0.05%0.0%
HSY  HERSHEY CO$8,389,000
+10.6%
59,4310.0%0.05%
-3.8%
CERN SellCERNER CORP$8,368,000
+4.7%
117,507
-0.2%
0.05%
-8.9%
WELL  WELLTOWER INC$8,235,000
+6.4%
151,0800.0%0.05%
-7.4%
FCX SellFREEPORT-MCMORAN INCcl b$8,278,000
+38.1%
540,164
-0.6%
0.05%
+19.0%
RSG SellREPUBLIC SVCS INC$8,083,000
+15.7%
86,069
-0.0%
0.05%0.0%
RNG  RINGCENTRAL INCcl a$8,011,000
-0.2%
29,6220.0%0.05%
-12.5%
EOG  EOG RES INC$8,026,000
-27.1%
221,8370.0%0.05%
-36.4%
CTVA SellCORTEVA INC$7,956,000
+7.8%
278,344
-1.4%
0.05%
-7.7%
VRSN NewVERISIGN INC$8,003,00039,039
+100.0%
0.05%
WY SellWEYERHAEUSER CO MTN BE$7,955,000
+24.3%
283,767
-1.6%
0.05%
+6.7%
DLTR SellDOLLAR TREE INC$7,724,000
-4.4%
85,960
-0.3%
0.05%
-16.1%
O SellREALTY INCOME CORP$7,697,000
+2.1%
126,001
-0.1%
0.05%
-11.3%
NIO  NIO INCspon ads$7,608,000
+188.3%
364,8000.0%0.05%
+155.6%
PPL SellPPL CORP$7,517,000
+2.4%
279,685
-1.8%
0.05%
-9.8%
FLT SellFLEETCOR TECHNOLOGIES INC$7,677,000
-2.3%
31,883
-0.1%
0.05%
-16.4%
LEN BuyLENNAR CORPcl a$7,576,000
+30.3%
95,954
+0.6%
0.05%
+12.2%
MRNA NewMODERNA INC$7,561,000107,254
+100.0%
0.05%
EFX SellEQUIFAX INC$7,404,000
-6.8%
46,912
-0.9%
0.04%
-18.2%
W NewWAYFAIR INCcl a$7,427,00025,191
+100.0%
0.04%
AVB SellAVALONBAY CMNTYS INC$7,498,000
-67.9%
50,831
-66.7%
0.04%
-72.4%
ETR  ENTERGY CORP NEW$7,504,000
+2.1%
78,3460.0%0.04%
-11.8%
SPG SellSIMON PPTY GROUP INC NEW$7,270,000
-9.0%
113,614
-3.2%
0.04%
-21.4%
YUMC SellYUM CHINA HLDGS INC$7,207,000
+2.1%
139,797
-3.0%
0.04%
-10.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC$7,321,000
+0.2%
73,489
-1.3%
0.04%
-13.7%
MPC SellMARATHON PETE CORP$7,190,000
-17.0%
244,428
-0.0%
0.04%
-26.7%
AEE SellAMEREN CORP$7,218,000
+8.8%
91,370
-4.0%
0.04%
-4.3%
AMP  AMERIPRISE FINL INC$7,019,000
+1.4%
46,6770.0%0.04%
-10.4%
AJG  GALLAGHER ARTHUR J & CO$7,096,000
+9.5%
67,7260.0%0.04%
-4.4%
MXIM SellMAXIM INTEGRATED PRODS INC$7,139,000
+12.0%
105,218
-1.7%
0.04%
-4.4%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$7,050,000
+19.3%
42,8880.0%0.04%
+4.9%
KSU SellKANSAS CITY SOUTHERN$7,123,000
+22.5%
38,963
-1.1%
0.04%
+4.9%
MKTX  MARKETAXESS HLDGS INC$7,060,000
-2.6%
14,5510.0%0.04%
-15.7%
HOLX  HOLOGIC INC$6,905,000
+23.9%
104,4290.0%0.04%
+7.7%
LYB SellLYONDELLBASELL INDUSTRIES N$6,922,000
+4.6%
98,494
-3.4%
0.04%
-8.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$6,968,000
-1.1%
43,5790.0%0.04%
-14.3%
CTXS  CITRIX SYS INC$6,924,000
-5.4%
50,5680.0%0.04%
-17.6%
VMC SellVULCAN MATLS CO$6,923,000
+13.9%
52,159
-0.5%
0.04%0.0%
EIX SellEDISON INTL$6,911,000
-9.5%
135,461
-1.8%
0.04%
-20.8%
COUP NewCOUPA SOFTWARE INC$6,721,00024,481
+100.0%
0.04%
YNDX BuyYANDEX N V$6,724,000
+33.8%
104,060
+2.0%
0.04%
+17.1%
CAG SellCONAGRA BRANDS INC$6,715,000
+3.9%
189,287
-1.3%
0.04%
-8.9%
CMS SellCMS ENERGY CORP$6,701,000
+4.7%
109,680
-1.4%
0.04%
-8.9%
EQR SellEQUITY RESIDENTIALsh ben int$6,730,000
-14.1%
131,749
-3.0%
0.04%
-25.5%
FRC SellFIRST REP BK SAN FRANCISCO C$6,832,000
+2.3%
63,454
-0.1%
0.04%
-12.8%
AKAM  AKAMAI TECHNOLOGIES INC$6,600,000
+5.9%
59,3450.0%0.04%
-9.1%
VLO SellVALERO ENERGY CORP$6,656,000
-23.9%
153,359
-0.0%
0.04%
-34.4%
LH  LABORATORY CORP AMER HLDGS$6,612,000
+15.1%
35,4610.0%0.04%0.0%
DFS SellDISCOVER FINL SVCS$6,667,000
+11.7%
119,826
-0.9%
0.04%
-4.8%
DPZ SellDOMINOS PIZZA INC$6,483,000
+7.9%
15,304
-6.0%
0.04%
-7.1%
EXPD SellEXPEDITORS INTL WASH INC$6,307,000
+23.0%
68,817
-0.3%
0.04%
+5.6%
PAYC  PAYCOM SOFTWARE INC$6,244,000
+1.2%
20,5420.0%0.04%
-11.6%
COO SellCOOPER COS INC$6,223,000
+21.0%
18,656
-1.8%
0.04%
+5.6%
VTR SellVENTAS INC$6,200,000
+13.9%
145,636
-1.8%
0.04%0.0%
DGX  QUEST DIAGNOSTICS INC$6,040,000
+2.9%
53,1470.0%0.04%
-9.8%
TRU  TRANSUNION$6,068,000
+0.4%
71,7180.0%0.04%
-11.9%
TSCO  TRACTOR SUPPLY CO$6,140,000
+7.1%
43,5680.0%0.04%
-7.5%
INCY  INCYTE CORP$6,090,000
-14.7%
69,6410.0%0.04%
-26.0%
CBRE  CBRE GROUP INCcl a$6,088,000
+5.7%
130,2120.0%0.04%
-7.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$6,189,000
+2.7%
42,683
+4.9%
0.04%
-11.9%
K  KELLOGG CO$6,033,000
-2.5%
95,0770.0%0.04%
-14.0%
GWW SellGRAINGER W W INC$6,061,000
+15.1%
17,211
-0.8%
0.04%0.0%
MAS SellMASCO CORP$5,939,000
+10.2%
105,839
-4.0%
0.04%
-5.3%
NTRS SellNORTHERN TR CORP$5,935,000
-2.1%
76,626
-3.6%
0.04%
-14.3%
BR  BROADRIDGE FINL SOLUTIONS IN$5,955,000
+4.7%
45,2230.0%0.04%
-10.0%
TFX SellTELEFLEX INCORPORATED$5,931,000
-6.8%
17,669
-1.3%
0.04%
-18.2%
LBRDK SellLIBERTY BROADBAND CORP$5,885,000
+13.0%
41,115
-1.3%
0.04%0.0%
VAR SellVARIAN MED SYS INC$5,977,000
+40.5%
34,757
-1.6%
0.04%
+20.0%
INVH  INVITATION HOMES INC$5,700,000
+3.4%
203,6180.0%0.04%
-10.3%
TDOC NewTELADOC HEALTH INC$5,749,00026,459
+100.0%
0.04%
SYF SellSYNCHRONY FINANCIAL$5,705,000
+9.9%
223,142
-5.7%
0.04%
-2.8%
OXY SellOCCIDENTAL PETE CORP$5,791,000
-44.9%
579,405
-1.6%
0.04%
-52.1%
LVS  LAS VEGAS SANDS CORP$5,851,000
+4.7%
125,1870.0%0.04%
-10.3%
DOV SellDOVER CORP$5,798,000
+10.8%
53,557
-3.1%
0.04%
-5.4%
VIAC  VIACOMCBS INCcl b$5,743,000
+25.6%
198,2720.0%0.04%
+9.4%
MLM  MARTIN MARIETTA MATLS INC$5,628,000
+11.9%
24,3590.0%0.03%
-2.9%
IEX  IDEX CORP$5,683,000
+17.7%
31,2720.0%0.03%0.0%
SUI  SUN CMNTYS INC$5,654,000
+4.3%
40,3290.0%0.03%
-10.5%
FE SellFIRSTENERGY CORP$5,693,000
-26.7%
199,038
-2.6%
0.03%
-37.0%
FITB SellFIFTH THIRD BANCORP$5,569,000
+9.9%
265,397
-1.8%
0.03%
-2.9%
EXAS BuyEXACT SCIENCES CORP$5,558,000
+19.7%
54,509
+1.0%
0.03%
+6.2%
DELL BuyDELL TECHNOLOGIES INCcl c$5,674,000
+89.3%
82,958
+48.8%
0.03%
+61.9%
QRVO SellQORVO INC$5,630,000
+20.5%
43,060
-1.0%
0.03%
+3.0%
KMX SellCARMAX INC$5,589,000
+4.0%
60,057
-0.5%
0.03%
-10.5%
WST NewWEST PHARMACEUTICAL SVSC INC$5,660,00020,694
+100.0%
0.03%
CHRW  C H ROBINSON WORLDWIDE INC$5,542,000
+33.4%
53,4340.0%0.03%
+17.2%
XYL SellXYLEM INC$5,584,000
-74.0%
66,664
-80.1%
0.03%
-77.3%
NDAQ  NASDAQ INC$5,448,000
+3.2%
44,8880.0%0.03%
-10.8%
EXR SellEXTRA SPACE STORAGE INC$5,255,000
+16.0%
48,998
-0.8%
0.03%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$5,360,000
+13.5%
44,4090.0%0.03%
-3.0%
FMC  F M C CORP$5,327,000
+8.2%
50,5790.0%0.03%
-5.9%
PEAK  HEALTHPEAK PROPERTIES INC$5,363,000
-0.5%
198,3050.0%0.03%
-15.8%
ESS SellESSEX PPTY TR INC$5,211,000
-12.2%
26,107
-0.4%
0.03%
-22.0%
ETSY NewETSY INC$5,303,00043,035
+100.0%
0.03%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$5,256,000
+1.3%
20,302
-1.4%
0.03%
-11.1%
DRE  DUKE REALTY CORP$5,297,000
+6.8%
143,3460.0%0.03%
-8.6%
PXD SellPIONEER NAT RES CO$5,264,000
-12.8%
60,923
-4.7%
0.03%
-23.8%
HIG  HARTFORD FINL SVCS GROUP INC$5,107,000
-4.7%
139,8260.0%0.03%
-16.2%
NVR  NVR INC$5,086,000
+25.9%
1,2690.0%0.03%
+10.7%
GPC SellGENUINE PARTS CO$5,199,000
+5.2%
54,869
-3.3%
0.03%
-11.4%
DDOG NewDATADOG INC$5,192,00057,112
+100.0%
0.03%
GRMN SellGARMIN LTD$5,118,000
-1.3%
53,871
-0.0%
0.03%
-13.9%
PODD NewINSULET CORP$5,143,00022,165
+100.0%
0.03%
BFB  BROWN FORMAN CORPcl b$5,117,000
+19.0%
68,0140.0%0.03%
+3.3%
Z BuyZILLOW GROUP INCcl c cap stk$5,158,000
+106.1%
50,856
+16.1%
0.03%
+82.4%
URI  UNITED RENTALS INC$5,054,000
+17.9%
29,0050.0%0.03%
+3.3%
MAA  MID-AMER APT CMNTYS INC$5,044,000
+3.4%
43,7360.0%0.03%
-8.8%
FBHS  FORTUNE BRANDS HOME & SEC IN$4,934,000
+35.6%
57,8700.0%0.03%
+20.0%
KKR NewKKR & CO INC$4,913,000143,732
+100.0%
0.03%
NUE SellNUCOR CORP$4,981,000
+6.7%
111,303
-2.5%
0.03%
-9.1%
BMRN SellBIOMARIN PHARMACEUTICAL INC$4,958,000
-37.9%
65,259
-0.0%
0.03%
-46.4%
CE  CELANESE CORP DEL$4,911,000
+25.2%
45,9430.0%0.03%
+11.1%
CAH  CARDINAL HEALTH INC$4,994,000
-9.8%
106,5000.0%0.03%
-23.1%
HRL  HORMEL FOODS CORP$4,995,000
+0.4%
102,9480.0%0.03%
-14.3%
MKL  MARKEL CORP$4,989,000
+7.1%
5,1420.0%0.03%
-9.1%
STX SellSEAGATE TECHNOLOGY PLC$5,035,000
-2.4%
100,552
-6.9%
0.03%
-16.7%
TIF SellTIFFANY & CO NEW$4,983,000
-5.2%
42,806
-2.0%
0.03%
-18.9%
ATO SellATMOS ENERGY CORP$4,735,000
-3.5%
49,789
-0.2%
0.03%
-14.7%
GDDY  GODADDY INCcl a$4,801,000
+4.8%
63,0520.0%0.03%
-9.4%
SJM  SMUCKER J M CO$4,862,000
+7.6%
43,0180.0%0.03%
-9.4%
LDOS  LEIDOS HOLDINGS INC$4,817,000
-1.8%
53,1750.0%0.03%
-14.7%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$4,746,000
-3.1%
39,059
-2.8%
0.03%
-14.7%
DRI SellDARDEN RESTAURANTS INC$4,846,000
+29.8%
48,089
-1.3%
0.03%
+11.5%
SSNC  SS&C TECHNOLOGIES HLDGS INC$4,787,000
+9.1%
79,1840.0%0.03%
-6.5%
BURL SellBURLINGTON STORES INC$4,779,000
+3.1%
23,339
-0.3%
0.03%
-9.4%
J SellJACOBS ENGR GROUP INC$4,752,000
+7.8%
51,117
-1.6%
0.03%
-6.5%
LNT  ALLIANT ENERGY CORP$4,721,000
+7.8%
92,4130.0%0.03%
-6.5%
ELS SellEQUITY LIFESTYLE PPTYS INC$4,755,000
-2.6%
77,129
-2.6%
0.03%
-14.7%
WAT SellWATERS CORP$4,732,000
-1.5%
24,482
-9.9%
0.03%
-14.7%
HPE SellHEWLETT PACKARD ENTERPRISE C$4,642,000
-4.4%
494,606
-2.5%
0.03%
-17.6%
ANET  ARISTA NETWORKS INC$4,604,000
+1.7%
21,8770.0%0.03%
-12.5%
EXPE  EXPEDIA GROUP INC$4,562,000
+11.0%
49,6950.0%0.03%
-3.4%
NLOK SellNORTONLIFELOCK INC$4,546,000
+2.5%
217,888
-4.6%
0.03%
-9.7%
SIVB SellSVB FINANCIAL GROUP$4,599,000
+13.1%
19,399
-1.2%
0.03%0.0%
MTB SellM & T BK CORP$4,455,000
-14.9%
48,888
-4.4%
0.03%
-27.0%
ABMD SellABIOMED INC$4,416,000
+13.2%
16,218
-0.2%
0.03%0.0%
BXP SellBOSTON PROPERTIES INC$4,497,000
-10.8%
56,015
-0.3%
0.03%
-22.9%
CINF SellCINCINNATI FINL CORP$4,417,000
+16.8%
56,703
-4.4%
0.03%
+3.8%
EPAM NewEPAM SYS INC$4,438,00013,634
+100.0%
0.03%
TDY SellTELEDYNE TECHNOLOGIES INC$4,505,000
+0.9%
14,441
-1.5%
0.03%
-12.9%
WIX NewWIX COM LTD$4,389,00017,177
+100.0%
0.03%
EVRG SellEVERGY INC$4,345,000
-15.7%
86,617
-0.5%
0.03%
-27.8%
PHM  PULTE GROUP INC$4,224,000
+35.1%
93,3120.0%0.03%
+18.2%
WHR SellWHIRLPOOL CORP$4,325,000
+41.8%
23,919
-0.3%
0.03%
+23.8%
WDC SellWESTERN DIGITAL CORP.$4,215,000
-6.8%
107,208
-0.4%
0.03%
-18.8%
TRMB SellTRIMBLE INC$4,297,000
+12.2%
87,811
-2.2%
0.03%
-3.7%
ACGL  ARCH CAP GROUP LTDord$4,347,000
+1.8%
150,5720.0%0.03%
-13.3%
AES SellAES CORP$4,345,000
+24.7%
241,304
-0.6%
0.03%
+8.3%
IT  GARTNER INC$4,318,000
+5.0%
34,4820.0%0.03%
-10.3%
OKE SellONEOK INC NEW$4,345,000
-17.0%
162,951
-1.0%
0.03%
-29.7%
WPC  WP CAREY INC$4,089,000
-2.7%
62,8030.0%0.02%
-13.8%
NTAP  NETAPP INC$4,075,000
-0.1%
92,6390.0%0.02%
-10.7%
RF SellREGIONS FINANCIAL CORP NEW$4,194,000
+3.4%
369,042
-1.2%
0.02%
-10.7%
CFG SellCITIZENS FINL GROUP INC$4,062,000
+4.7%
163,945
-0.5%
0.02%
-7.4%
LNG SellCHENIERE ENERGY INC$4,112,000
+3.1%
84,787
-1.2%
0.02%
-10.7%
KEY  KEYCORP$4,098,000
-0.4%
346,5530.0%0.02%
-13.8%
JBHT  HUNT J B TRANS SVCS INC$4,147,000
+7.0%
32,2510.0%0.02%
-7.4%
PFG SellPRINCIPAL FINANCIAL GROUP IN$4,076,000
-1.4%
101,751
-0.7%
0.02%
-13.8%
HAL SellHALLIBURTON CO$4,056,000
-4.1%
335,901
-1.4%
0.02%
-16.7%
VMW  VMWARE INC$4,100,000
-3.4%
28,1200.0%0.02%
-16.7%
ETFC  E TRADE FINANCIAL CORP$4,164,000
+0.4%
85,1310.0%0.02%
-13.8%
HES  HESS CORP$3,972,000
-18.5%
97,6240.0%0.02%
-29.4%
AMTD SellTD AMERITRADE HLDG CORP$3,965,000
+4.5%
102,373
-4.6%
0.02%
-7.7%
AVY SellAVERY DENNISON CORP$3,982,000
+6.0%
31,959
-4.7%
0.02%
-7.7%
AAP SellADVANCE AUTO PARTS INC$3,916,000
+2.9%
25,808
-3.2%
0.02%
-11.1%
RCL SellROYAL CARIBBEAN GROUP$3,978,000
+15.9%
61,747
-9.6%
0.02%0.0%
MGM SellMGM RESORTS INTERNATIONAL$3,944,000
+27.8%
181,528
-1.1%
0.02%
+9.1%
BRO  BROWN & BROWN INC$3,924,000
+13.0%
86,8530.0%0.02%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$3,938,000
+3.2%
385,096
-1.2%
0.02%
-11.1%
WORK NewSLACK TECHNOLOGIES INC$4,022,000149,142
+100.0%
0.02%
KDP SellKEURIG DR PEPPER INC$3,916,000
-9.6%
144,470
-5.7%
0.02%
-20.0%
CBOE SellCBOE GLOBAL MARKETS INC$3,779,000
-6.7%
43,436
-0.6%
0.02%
-17.9%
SRPT NewSAREPTA THERAPEUTICS INC$3,874,00027,430
+100.0%
0.02%
PKG  PACKAGING CORP AMER$3,824,000
+10.9%
35,1670.0%0.02%
-4.2%
HAS SellHASBRO INC$3,789,000
+7.4%
46,636
-2.5%
0.02%
-8.0%
TER NewTERADYNE INC$3,676,00046,039
+100.0%
0.02%
XRAY SellDENTSPLY SIRONA INC$3,630,000
-2.9%
84,882
-0.2%
0.02%
-15.4%
ELAN SellELANCO ANIMAL HEALTH INC$3,638,000
-50.9%
135,958
-61.5%
0.02%
-57.7%
LW SellLAMB WESTON HLDGS INC$3,617,000
+2.6%
55,402
-0.6%
0.02%
-12.0%
ZS NewZSCALER INC$3,692,00026,298
+100.0%
0.02%
WU SellWESTERN UN CO$3,650,000
-2.2%
167,640
-4.3%
0.02%
-15.4%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$3,620,000
-22.3%
235,0000.0%0.02%
-33.3%
RJF  RAYMOND JAMES FINL INC$3,415,000
+5.7%
47,2350.0%0.02%
-8.7%
ALLE SellALLEGION PLC$3,476,000
-4.7%
35,057
-4.0%
0.02%
-16.0%
FOXA SellFOX CORP$3,530,000
+0.2%
127,099
-3.0%
0.02%
-16.0%
UDR  UDR INC$3,490,000
-12.1%
107,9560.0%0.02%
-25.0%
HSIC SellHENRY SCHEIN INC$3,412,000
-71.3%
58,269
-71.6%
0.02%
-74.7%
IAC NewIAC INTERACTIVECORP NEW$3,412,00028,666
+100.0%
0.02%
ALLY  ALLY FINL INC$3,543,000
+24.9%
144,8620.0%0.02%
+5.0%
ALB SellALBEMARLE CORP$3,450,000
+6.3%
39,718
-6.6%
0.02%
-8.7%
WRB  BERKLEY W R CORP$3,294,000
+8.0%
54,0230.0%0.02%
-4.8%
PTC SellPTC INC$3,324,000
+7.3%
40,351
-0.5%
0.02%
-9.1%
GLOB  GLOBANT S A$3,340,000
+21.6%
18,7000.0%0.02%
+5.3%
MTN  VAIL RESORTS INC$3,372,000
+20.9%
15,7500.0%0.02%
+5.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$3,350,000
-1.8%
470,152
-9.8%
0.02%
-16.7%
FNF  FIDELITY NATIONAL FINANCIAL$3,259,000
+1.5%
105,1300.0%0.02%
-9.1%
BKR SellBAKER HUGHES COMPANYcl a$3,231,000
-12.3%
246,008
-0.8%
0.02%
-23.1%
LBTYK SellLIBERTY GLOBAL PLC$3,265,000
-3.3%
156,148
-0.6%
0.02%
-16.7%
NI SellNISOURCE INC$3,297,000
-6.6%
150,123
-3.5%
0.02%
-20.0%
LKQ  LKQ CORP$3,319,000
+7.0%
120,0710.0%0.02%
-9.1%
CPB  CAMPBELL SOUP CO$3,231,000
-2.4%
67,2710.0%0.02%
-13.0%
CXO SellCONCHO RES INC$3,363,000
-12.8%
75,772
-1.8%
0.02%
-25.9%
TXT SellTEXTRON INC$3,154,000
+4.8%
85,815
-4.9%
0.02%
-9.5%
WRK SellWESTROCK CO$3,141,000
+17.2%
91,715
-5.1%
0.02%0.0%
PNW  PINNACLE WEST CAP CORP$3,078,000
+0.7%
41,9080.0%0.02%
-9.5%
ATUS  ALTICE USA INCcl a$3,206,000
+16.2%
121,9410.0%0.02%0.0%
RE SellEVEREST RE GROUP LTD$3,092,000
-2.2%
15,477
-0.9%
0.02%
-13.6%
BAP  CREDICORP LTD$3,068,000
-8.9%
24,9000.0%0.02%
-20.8%
UHS SellUNIVERSAL HLTH SVCS INCcl b$3,216,000
+7.8%
31,361
-2.9%
0.02%
-9.5%
SNA SellSNAP ON INC$3,143,000
-84.3%
21,618
-85.3%
0.02%
-86.4%
DOX  AMDOCS LTD$3,079,000
-4.6%
53,6200.0%0.02%
-17.4%
HBAN  HUNTINGTON BANCSHARES INC$3,184,000
+1.9%
351,9670.0%0.02%
-13.6%
VST SellVISTRA CORP$3,065,000
-1.4%
165,441
-0.4%
0.02%
-13.6%
XPO SellXPO LOGISTICS INC$3,218,000
+8.3%
37,440
-5.1%
0.02%
-9.5%
L SellLOEWS CORP$2,951,000
-13.6%
86,288
-14.8%
0.02%
-25.0%
AGNC SellAGNC INVT CORP$2,950,000
+0.8%
211,859
-6.5%
0.02%
-10.0%
MASI NewMASIMO CORP$2,947,00012,681
+100.0%
0.02%
NRG SellNRG ENERGY INC$2,969,000
-14.1%
99,950
-4.8%
0.02%
-25.0%
HEIA  HEICO CORP NEWcl a$3,004,000
+7.8%
33,8660.0%0.02%
-5.3%
HST SellHOST HOTELS & RESORTS INC$2,941,000
-6.2%
273,918
-4.2%
0.02%
-18.2%
JAZZ  JAZZ PHARMACEUTICALS PLC$3,033,000
+27.5%
21,6980.0%0.02%
+5.9%
Y SellALLEGHANY CORP DEL$2,866,000
-0.9%
5,508
-7.3%
0.02%
-15.0%
IRM SellIRON MTN INC NEW$2,799,000
-1.0%
104,564
-5.0%
0.02%
-15.0%
DVA SellDAVITA INC$2,851,000
+5.2%
33,884
-3.5%
0.02%
-10.5%
FICO NewFAIR ISAAC CORP$2,778,0006,502
+100.0%
0.02%
FFIV  F5 NETWORKS INC$2,811,000
-9.8%
22,6640.0%0.02%
-22.7%
JNPR  JUNIPER NETWORKS INC$2,847,000
-3.1%
130,2280.0%0.02%
-19.0%
CCEP  COCA COLA EUROPEAN PARTNERS$2,834,000
+3.3%
73,0590.0%0.02%
-10.5%
BWA SellBORGWARNER INC$2,864,000
+7.4%
75,303
-0.9%
0.02%
-10.5%
LYV  LIVE NATION ENTERTAINMENT IN$2,858,000
+20.3%
53,6750.0%0.02%0.0%
IPG  INTERPUBLIC GROUP COS INC$2,604,000
-2.1%
156,6550.0%0.02%
-15.8%
ROL SellROLLINS INC$2,655,000
+26.6%
48,705
-3.3%
0.02%
+6.7%
RNR  RENAISSANCERE HLDGS LTD$2,620,000
+0.5%
15,5470.0%0.02%
-11.1%
BIO NewBIO RAD LABS INCcl a$2,587,0005,017
+100.0%
0.02%
GNTX SellGENTEX CORP$2,625,000
-0.6%
102,394
-0.1%
0.02%
-11.1%
WYNN SellWYNN RESORTS LTD$2,682,000
-10.7%
37,789
-6.6%
0.02%
-23.8%
CF SellCF INDS HLDGS INC$2,572,000
+7.3%
86,177
-1.0%
0.02%
-5.9%
COG SellCABOT OIL & GAS CORP$2,686,000
+1.3%
152,283
-2.1%
0.02%
-15.8%
TYL NewTYLER TECHNOLOGIES INC$2,724,0007,861
+100.0%
0.02%
JOBS Buy51JOB INCsponsored ads$2,712,000
+15.6%
34,514
+3.0%
0.02%0.0%
DISH SellDISH NETWORK CORPORATIONcl a$2,620,000
-10.4%
88,356
-0.1%
0.02%
-20.0%
DISCK SellDISCOVERY INC$2,581,000
+0.3%
132,511
-0.4%
0.02%
-11.1%
VER  VEREIT INC$2,572,000
-0.5%
397,8090.0%0.02%
-11.1%
AIZ  ASSURANT INC$2,476,000
+19.8%
20,5300.0%0.02%
+7.1%
LEA SellLEAR CORP$2,519,000
-2.8%
23,319
-2.8%
0.02%
-16.7%
ARMK  ARAMARK$2,509,000
+17.9%
94,9340.0%0.02%0.0%
REG  REGENCY CTRS CORP$2,518,000
-17.6%
66,6650.0%0.02%
-28.6%
NWL SellNEWELL BRANDS INC$2,456,000
+7.9%
143,478
-1.7%
0.02%
-6.2%
VOYA SellVOYA FINANCIAL INC$2,457,000
+3.5%
51,608
-0.8%
0.02%
-11.8%
SIRI  SIRIUS XM HOLDINGS INC$2,531,000
-7.7%
481,5970.0%0.02%
-21.1%
PRGO  PERRIGO CO PLC$2,281,000
-16.3%
49,9400.0%0.01%
-26.3%
IPGP  IPG PHOTONICS CORP$2,380,000
+7.1%
14,1520.0%0.01%
-12.5%
CCL SellCARNIVAL CORPunit 99/99/9999$2,296,000
-10.4%
152,259
-0.3%
0.01%
-22.2%
RHI  ROBERT HALF INTL INC$2,272,000
+1.4%
43,2410.0%0.01%
-12.5%
BG SellBUNGE LIMITED$2,377,000
+10.0%
52,626
-0.5%
0.01%
-6.7%
LSXMK  LIBERTY MEDIA CORP DEL$2,259,000
-0.7%
68,0320.0%0.01%
-12.5%
ALV  AUTOLIV INC$2,314,000
+13.8%
31,7530.0%0.01%0.0%
LYFT BuyLYFT INC$2,387,000
-0.3%
87,946
+21.6%
0.01%
-17.6%
SEIC  SEI INVTS CO$2,227,000
-3.8%
43,6010.0%0.01%
-18.8%
TAP SellMOLSON COORS BEVERAGE COcl b$2,183,000
-7.9%
65,090
-2.7%
0.01%
-23.5%
LUV SellSOUTHWEST AIRLS CO$2,070,000
+3.7%
55,036
-3.4%
0.01%
-7.1%
INGR SellINGREDION INC$2,096,000
-7.8%
27,927
-0.2%
0.01%
-18.8%
HII SellHUNTINGTON INGALLS INDS INC$2,145,000
-25.3%
15,191
-6.1%
0.01%
-35.0%
VNO  VORNADO RLTY TRsh ben int$2,160,000
-12.4%
63,9350.0%0.01%
-23.5%
ARW  ARROW ELECTRS INC$2,173,000
+16.5%
27,6670.0%0.01%0.0%
FLEX SellFLEX LTDord$2,143,000
+6.2%
196,651
-0.3%
0.01%
-7.1%
PII SellPOLARIS INC$2,097,000
-1.1%
22,957
-0.1%
0.01%
-13.3%
FANG  DIAMONDBACK ENERGY INC$1,957,000
-24.6%
62,7230.0%0.01%
-33.3%
BEN SellFRANKLIN RESOURCES INC$1,914,000
-5.7%
95,452
-3.8%
0.01%
-14.3%
DAL SellDELTA AIR LINES INC DEL$1,976,000
-2.5%
64,532
-8.9%
0.01%
-14.3%
CBSH SellCOMMERCE BANCSHARES INC$1,919,000
-11.3%
34,771
-5.9%
0.01%
-20.0%
LNC SellLINCOLN NATL CORP IND$2,025,000
-17.0%
65,481
-4.1%
0.01%
-29.4%
ZION SellZIONS BANCORPORATION N A$1,905,000
-15.0%
65,756
-3.0%
0.01%
-25.0%
ZG SellZILLOW GROUP INCcl a$1,986,000
+69.2%
19,583
-5.4%
0.01%
+50.0%
MHK SellMOHAWK INDS INC$2,048,000
-6.3%
21,279
-2.8%
0.01%
-20.0%
CMA SellCOMERICA INC$1,926,000
-3.4%
51,063
-5.2%
0.01%
-14.3%
FRT  FEDERAL RLTY INVT TRsh ben int new$1,886,000
-13.9%
25,8440.0%0.01%
-26.7%
NWSA SellNEWS CORP NEWcl a$1,886,000
+8.2%
135,751
-9.2%
0.01%
-8.3%
FOX SellFOX CORP$1,736,000
+2.4%
62,384
-1.4%
0.01%
-8.3%
HLF SellHERBALIFE NUTRITION LTD$1,823,000
-2.0%
39,530
-6.1%
0.01%
-15.4%
HEI  HEICO CORP NEW$1,888,000
+3.6%
18,0840.0%0.01%
-15.4%
KIM  KIMCO RLTY CORP$1,577,000
-11.4%
139,8790.0%0.01%
-16.7%
LBTYA SellLIBERTY GLOBAL PLC$1,672,000
-9.6%
78,170
-7.7%
0.01%
-23.1%
KB SellKB FINL GROUP INCsponsored adr$1,633,000
-59.9%
51,352
-64.6%
0.01%
-64.3%
LBRDA  LIBERTY BROADBAND CORP$1,440,000
+15.8%
10,1210.0%0.01%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$1,203,000
-1.2%
36,3300.0%0.01%
-12.5%
AGR SellAVANGRID INC$933,000
+0.5%
18,953
-13.7%
0.01%0.0%
UAL SellUNITED AIRLS HLDGS INC$957,000
-2.4%
27,725
-0.3%
0.01%
-14.3%
JKHY SellHENRY JACK & ASSOC INC$1,059,000
-94.1%
6,529
-93.4%
0.01%
-95.2%
DISCA SellDISCOVERY INC$1,011,000
+2.1%
46,474
-0.3%
0.01%
-14.3%
ORI SellOLD REP INTL CORP$911,000
-47.6%
62,162
-42.6%
0.01%
-50.0%
HCM  HUTCHISON CHINA MEDITECH LTDsponsored adr$1,067,000
+13.4%
33,6000.0%0.01%
-14.3%
INFY BuyINFOSYS LTDsponsored adr$913,000
+55.3%
67,351
+9.7%
0.01%
+50.0%
MDU SellMDU RES GROUP INC$755,000
-55.4%
33,979
-55.7%
0.01%
-58.3%
TOL SellTOLL BROTHERS INC$827,000
-32.5%
17,546
-55.0%
0.01%
-44.4%
WLK  WESTLAKE CHEM CORP$744,000
+14.8%
11,9890.0%0.01%0.0%
NWS  NEWS CORP NEWcl b$581,000
+17.4%
42,1810.0%0.00%
+33.3%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$620,000
+62.3%
4,209
+44.7%
0.00%
+33.3%
SC  SANTANDER CONSUMER USA HDG I$696,000
-8.2%
40,1840.0%0.00%
-20.0%
HFC SellHOLLYFRONTIER CORP$422,000
-76.0%
20,909
-66.1%
0.00%
-75.0%
JBL SellJABIL INC$535,000
-72.8%
16,055
-73.6%
0.00%
-78.6%
CCU BuyCOMPANIA CERVECERIAS UNIDASsponsored adr$462,000
+25.2%
36,310
+46.6%
0.00%0.0%
ADS SellALLIANCE DATA SYSTEMS CORP$416,000
-52.9%
9,723
-49.7%
0.00%
-50.0%
HDB BuyHDFC BANK LTDsponsored ads$526,000
+20.4%
10,735
+12.0%
0.00%0.0%
NBL SellNOBLE ENERGY INC$445,000
-73.7%
52,311
-73.3%
0.00%
-75.0%
LEG SellLEGGETT & PLATT INC$518,000
-70.6%
12,725
-75.0%
0.00%
-75.0%
AAL SellAMERICAN AIRLS GROUP INC$555,000
-8.9%
45,333
-0.9%
0.00%
-25.0%
TRGP SellTARGA RES CORP$525,000
-67.9%
35,917
-58.8%
0.00%
-72.7%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$498,000
-7.3%
16,852
+16.3%
0.00%
-25.0%
BBD BuyBANCO BRADESCO S Asp adr pfd new$348,000
+33.8%
103,374
+55.3%
0.00%0.0%
WSO SellWATSCO INC$402,000
+13.6%
1,731
-14.8%
0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$252,000
-11.3%
14,9310.0%0.00%0.0%
ENIA BuyENEL AMERICAS S Asponsored adr$345,000
+3.3%
55,410
+25.5%
0.00%0.0%
FLS SellFLOWSERVE CORP$315,000
-75.4%
11,706
-74.2%
0.00%
-77.8%
TRIP SellTRIPADVISOR INC$272,000
-60.4%
13,889
-61.5%
0.00%
-60.0%
WH SellWYNDHAM HOTELS & RESORTS INC$266,000
-83.8%
5,256
-86.4%
0.00%
-81.8%
DVN SellDEVON ENERGY CORP NEW$372,000
-80.8%
38,933
-77.6%
0.00%
-84.6%
ATHM BuyAUTOHOME INCsp adr rp cl a$339,000
+42.4%
3,741
+19.7%
0.00%0.0%
AXS SellAXIS CAP HLDGS LTD$299,000
-19.0%
6,821
-24.6%
0.00%
-33.3%
SEE SellSEALED AIR CORP NEW$396,000
-79.7%
10,469
-82.5%
0.00%
-85.7%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$279,000
-15.5%
39,8670.0%0.00%0.0%
MAN SellMANPOWERGROUP INC$282,000
-83.2%
3,894
-84.0%
0.00%
-83.3%
DXC SellDXC TECHNOLOGY CO$301,000
-83.3%
17,014
-84.8%
0.00%
-84.6%
CLR SellCONTINENTAL RES INC$261,000
-55.0%
21,211
-40.8%
0.00%
-50.0%
CBD BuyCOMPANHIA BRASILEIRA DE DISTsponsored adr$192,000
+30.6%
15,459
+40.0%
0.00%0.0%
MRO SellMARATHON OIL CORP$186,000
-89.7%
44,885
-85.2%
0.00%
-92.3%
BEST NewBEST INCsponsored ads$156,00052,000
+100.0%
0.00%
BLD NewTOPBUILD CORP$206,0001,230
+100.0%
0.00%
UAA SellUNDER ARMOUR INCcl a$153,000
-78.0%
13,781
-80.6%
0.00%
-80.0%
AYI SellACUITY BRANDS INC$231,000
-83.9%
2,283
-85.8%
0.00%
-90.0%
UA SellUNDER ARMOUR INCcl c$168,000
-75.1%
17,199
-77.4%
0.00%
-80.0%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$214,00073,568
+100.0%
0.00%
ENB  ENBRIDGE INC$206,000
-2.8%
6,9820.0%0.00%0.0%
PBCT SellPEOPLES UNITED FINANCIAL INC$174,000
-65.7%
17,096
-61.9%
0.00%
-75.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$2,000
-86.7%
10,4030.0%0.00%
AIG  AMERICAN INTL GROUP INC$9,000
-99.9%
509,2820.0%0.00%
-100.0%
MAR SellMARRIOTT INTL INC NEWcl a$9,000
-99.9%
240,736
-0.0%
0.00%
-100.0%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$25,000
-82.9%
12,296
-70.9%
0.00%
-100.0%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-160,585
-100.0%
0.00%
FHN  FIRST HORIZON NATL CORP$0
-100.0%
106,9500.0%0.00%
-100.0%
QEP  QEP RESOURCES INC$16,000
-23.8%
16,8090.0%0.00%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-1,777
-100.0%
-0.00%
AR ExitANTERO RESOURCES CORP$0-73,925
-100.0%
-0.00%
GTX ExitGARRETT MOTION INC$0-21,235
-100.0%
-0.00%
REZI ExitRESIDEO TECHNOLOGIES INC$0-12,714
-100.0%
-0.00%
LTHM ExitLIVENT CORP$0-42,488
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-11,832
-100.0%
-0.00%
CVET ExitCOVETRUS INC$0-21,969
-100.0%
-0.00%
RRC ExitRANGE RES CORP$0-77,551
-100.0%
-0.00%
CNA ExitCNA FINL CORP$0-12,481
-100.0%
-0.00%
CIT ExitCIT GROUP INC$0-29,663
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-31,549
-100.0%
-0.00%
MAC ExitMACERICH CO$0-62,407
-100.0%
-0.00%
FLR ExitFLUOR CORP NEW$0-46,386
-100.0%
-0.00%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-68,668
-100.0%
-0.00%
ARNC ExitARCONIC CORPORATION$0-40,798
-100.0%
-0.00%
JWN ExitNORDSTROM INC$0-49,435
-100.0%
-0.01%
COTY ExitCOTY INC$0-152,723
-100.0%
-0.01%
PK ExitPARK HOTELS RESORTS INC$0-81,639
-100.0%
-0.01%
M ExitMACYS INC$0-120,955
-100.0%
-0.01%
GPS ExitGAP INC$0-76,929
-100.0%
-0.01%
XRX ExitXEROX HOLDINGS CORP$0-75,070
-100.0%
-0.01%
KSS ExitKOHLS CORP$0-54,499
-100.0%
-0.01%
XEC ExitCIMAREX ENERGY CO$0-39,784
-100.0%
-0.01%
UNM ExitUNUM GROUP$0-79,758
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC$0-60,287
-100.0%
-0.01%
PVH ExitPVH CORPORATION$0-29,224
-100.0%
-0.01%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-85,242
-100.0%
-0.01%
SLG ExitSL GREEN RLTY CORP$0-28,444
-100.0%
-0.01%
IVZ ExitINVESCO LTD$0-157,285
-100.0%
-0.01%
AER ExitAERCAP HOLDINGS NV$0-50,019
-100.0%
-0.01%
TPR ExitTAPESTRY INC$0-112,551
-100.0%
-0.01%
RL ExitRALPH LAUREN CORPcl a$0-20,953
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW$0-133,016
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-152,407
-100.0%
-0.01%
JEF ExitJEFFERIES FINL GROUP INC$0-122,148
-100.0%
-0.01%
PCG ExitPG&E CORP$0-209,264
-100.0%
-0.01%
NOV ExitNATIONAL OILWELL VARCO INC$0-149,471
-100.0%
-0.01%
APA ExitAPACHE CORP$0-151,756
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-49,894
-100.0%
-0.01%
GL ExitGLOBE LIFE INC$0-38,186
-100.0%
-0.02%
EQH ExitEQUITABLE HLDGS INC$0-169,072
-100.0%
-0.02%
FTNT ExitFORTINET INC$0-50,174
-100.0%
-0.05%
IAC ExitIAC INTERACTIVECORP$0-28,666
-100.0%
-0.06%
TRV ExitTRAVELERS COMPANIES INC$0-98,521
-100.0%
-0.08%
ABC ExitAMERISOURCEBERGEN CORP$0-97,526
-100.0%
-0.10%
TGT ExitTARGET CORP$0-188,025
-100.0%
-0.16%
EW ExitEDWARDS LIFESCIENCES CORP$0-436,005
-100.0%
-0.21%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-664,653
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP33Q3 20237.7%
VISA INC33Q3 20233.2%
EXXON MOBIL CORPORATION33Q3 20232.7%
JOHNSON & JOHNSON33Q3 20232.0%
META PLATFORMS INC33Q3 20232.1%
UNITEDHEALTH GROUP INC33Q3 20232.4%
PROCTER & GAMBLE CO33Q3 20231.5%
THERMO FISHER SCIENTIFIC INC COM USD 133Q3 20232.0%
WELLS FARGO CO NEW33Q3 20231.8%
TEXAS INSTS COM USD133Q3 20231.5%

View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-01
13F-HR2024-02-13
SC 13G2024-01-08
13F-HR2023-11-14
13F-HR2023-08-11
SC 13G/A2023-05-26
13F-HR2023-05-15
SC 13D2023-05-03
SC 13D2023-03-28
SC 13D2023-03-27

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