$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 | Buy | MICROSOFT CORP | $1,046,046,000 | +10.2% | 5,048,972 | +5.6% | 6.34% | -4.4% |
AAPL | Buy | APPLE INC | $918,236,000 | +28.4% | 8,047,994 | +307.4% | 5.56% | +11.4% |
AMZN | Buy | AMAZON COM INC | $817,082,000 | +22.5% | 259,925 | +4.5% | 4.95% | +6.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $394,412,000 | +13.8% | 268,944 | +8.4% | 2.39% | -1.3% |
V | Buy | VISA INC | $321,087,000 | +16.6% | 1,609,901 | +11.9% | 1.94% | +1.1% |
FB | Sell | FACEBOOK INCcl a | $294,882,000 | +15.1% | 1,126,642 | -2.9% | 1.79% | -0.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $263,480,000 | +28.0% | 951,500 | -0.6% | 1.60% | +11.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $254,515,000 | +103.9% | 520,262 | +76.9% | 1.54% | +76.7% |
TXN | Buy | TEXAS INSTRS INC | $237,929,000 | +27.4% | 1,681,060 | +12.4% | 1.44% | +10.5% |
JNJ | Buy | JOHNSON & JOHNSON | $236,852,000 | +16.9% | 1,610,638 | +10.6% | 1.43% | +1.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $220,774,000 | +52.6% | 508,175 | +23.3% | 1.34% | +32.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $217,032,000 | +4.9% | 147,631 | -0.4% | 1.31% | -9.1% |
ANSS | Buy | ANSYS INC | $200,268,000 | +31.9% | 626,572 | +16.4% | 1.21% | +14.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $194,809,000 | +31.5% | 3,289,029 | +21.4% | 1.18% | +14.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $194,584,000 | +41.7% | 1,941,854 | +23.3% | 1.18% | +22.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $188,928,000 | +40.0% | 898,290 | +17.9% | 1.14% | +21.4% |
PG | Buy | PROCTER AND GAMBLE CO | $172,376,000 | +56.5% | 1,256,063 | +34.2% | 1.04% | +35.8% |
JPM | Sell | JPMORGAN CHASE & CO | $169,764,000 | +1.4% | 1,780,238 | -1.1% | 1.03% | -12.1% |
HD | Sell | HOME DEPOT INC | $158,675,000 | +10.2% | 583,138 | -0.3% | 0.96% | -4.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $153,387,000 | +4.7% | 504,207 | -0.2% | 0.93% | -9.2% |
CRM | Sell | SALESFORCE COM INC | $130,960,000 | +34.3% | 529,400 | -0.4% | 0.79% | +16.4% |
TSLA | Buy | TESLA INC | $128,480,000 | +123.9% | 306,698 | +439.7% | 0.78% | +94.0% |
PYPL | Buy | PAYPAL HLDGS INC | $125,924,000 | +15.8% | 647,574 | +0.3% | 0.76% | +0.5% |
LLY | Buy | LILLY ELI & CO | $120,970,000 | +8.8% | 827,142 | +21.1% | 0.73% | -5.5% |
NVDA | Sell | NVIDIA CORPORATION | $119,492,000 | +43.1% | 225,955 | -0.4% | 0.72% | +24.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $113,767,000 | +14.3% | 338,447 | -0.3% | 0.69% | -0.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $112,318,000 | +32.7% | 162,053 | +6.1% | 0.68% | +15.1% |
SYK | Buy | STRYKER CORPORATION | $105,850,000 | +52.3% | 517,059 | +32.0% | 0.64% | +32.2% |
PGR | Buy | PROGRESSIVE CORP | $105,088,000 | +76.3% | 1,115,879 | +46.8% | 0.64% | +52.9% |
PEP | Buy | PEPSICO INC | $102,891,000 | +8.1% | 750,125 | +3.4% | 0.62% | -6.2% |
NFLX | Buy | NETFLIX INC | $101,887,000 | +10.6% | 206,425 | +0.2% | 0.62% | -4.0% |
XOM | Sell | EXXON MOBIL CORP | $97,630,000 | -24.7% | 2,848,432 | -2.6% | 0.59% | -34.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $91,275,000 | +140.6% | 1,133,218 | +68.5% | 0.55% | +108.7% |
COST | Sell | COSTCO WHSL CORP NEW | $91,208,000 | +16.5% | 259,014 | -0.2% | 0.55% | +1.1% |
DIS | Buy | DISNEY WALT CO | $90,710,000 | +12.7% | 724,146 | +0.3% | 0.55% | -2.3% |
CSCO | Buy | CISCO SYS INC | $90,454,000 | -13.3% | 2,316,667 | +2.5% | 0.55% | -24.7% |
INTU | Buy | INTUIT | $89,273,000 | +31.3% | 275,756 | +16.9% | 0.54% | +13.9% |
DHR | Sell | DANAHER CORPORATION | $87,711,000 | +22.2% | 415,732 | -0.2% | 0.53% | +6.0% |
AVGO | Buy | BROADCOM INC | $86,743,000 | +18.2% | 238,013 | +0.5% | 0.52% | +2.5% |
UNP | Sell | UNION PAC CORP | $86,382,000 | +11.2% | 437,931 | -6.7% | 0.52% | -3.5% |
CHD | Buy | CHURCH & DWIGHT INC | $83,179,000 | +58.5% | 895,749 | +31.0% | 0.50% | +37.7% |
INTC | Sell | INTEL CORP | $83,051,000 | -13.1% | 1,622,556 | -1.0% | 0.50% | -24.7% |
ABBV | Buy | ABBVIE INC | $82,232,000 | -8.1% | 946,613 | +2.0% | 0.50% | -20.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $79,627,000 | +18.4% | 1,723,720 | -0.2% | 0.48% | +2.6% |
MRK | Sell | MERCK & CO. INC | $79,546,000 | +7.0% | 971,314 | -0.6% | 0.48% | -7.1% |
STLD | Buy | STEEL DYNAMICS INC | $77,609,000 | +133.0% | 2,707,464 | +109.4% | 0.47% | +101.7% |
T | Sell | AT&T INC | $77,209,000 | -5.6% | 2,727,753 | -0.2% | 0.47% | -18.0% |
PFE | Sell | PFIZER INC | $76,621,000 | +10.4% | 2,118,642 | -0.4% | 0.46% | -4.3% |
ADSK | Buy | AUTODESK INC | $76,054,000 | +3.4% | 326,582 | +3.1% | 0.46% | -10.1% |
APTV | Buy | APTIV PLC | $75,606,000 | +22.8% | 822,479 | +1.0% | 0.46% | +6.5% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $74,611,000 | +146.4% | 730,509 | +124.2% | 0.45% | +114.2% |
BLL | Buy | BALL CORP | $74,094,000 | +22.0% | 899,587 | +1.3% | 0.45% | +5.9% |
WMT | Sell | WALMART INC | $73,042,000 | +14.4% | 532,626 | -0.7% | 0.44% | -0.9% |
TEL | Buy | TE CONNECTIVITY LTD | $72,023,000 | +23.8% | 739,115 | +2.4% | 0.44% | +7.4% |
KO | Sell | COCA COLA CO | $71,969,000 | +9.9% | 1,471,002 | -0.3% | 0.44% | -4.6% |
PM | Buy | PHILIP MORRIS INTL INC | $70,375,000 | +20.6% | 946,603 | +14.4% | 0.43% | +4.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $70,277,000 | +22.3% | 379,863 | +8.9% | 0.43% | +6.2% |
HON | Buy | HONEYWELL INTL INC | $69,833,000 | +15.4% | 424,556 | +0.6% | 0.42% | +0.2% |
ABT | Sell | ABBOTT LABS | $69,446,000 | +17.9% | 660,135 | -0.2% | 0.42% | +2.4% |
BAC | Sell | BK OF AMERICA CORP | $69,240,000 | +1.5% | 2,912,291 | -0.2% | 0.42% | -12.0% |
MKC | Buy | MCCORMICK & CO INC | $68,040,000 | +88.4% | 358,340 | +78.1% | 0.41% | +63.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $68,003,000 | +9.2% | 283,105 | +15.3% | 0.41% | -5.3% |
MU | Buy | MICRON TECHNOLOGY INC | $63,897,000 | +39.2% | 1,260,169 | +34.9% | 0.39% | +20.9% |
MCD | Sell | MCDONALDS CORP | $62,631,000 | +19.3% | 286,442 | -0.3% | 0.38% | +3.3% |
NKE | Sell | NIKE INCcl b | $57,489,000 | +31.7% | 455,050 | -0.0% | 0.35% | +14.1% |
AMGN | Sell | AMGEN INC | $56,469,000 | +5.9% | 227,501 | -1.2% | 0.34% | -8.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $55,128,000 | +4.9% | 246,069 | -0.4% | 0.33% | -9.0% |
BLK | Buy | BLACKROCK INC | $54,304,000 | +8.2% | 97,838 | +3.8% | 0.33% | -6.3% |
NEE | Sell | NEXTERA ENERGY INC | $53,549,000 | +18.5% | 189,169 | -0.2% | 0.32% | +2.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,072,000 | +1.5% | 869,382 | -2.0% | 0.32% | -12.0% |
CVX | Sell | CHEVRON CORP NEW | $51,497,000 | -18.9% | 716,287 | -1.1% | 0.31% | -29.6% |
CSX | Buy | CSX CORP | $51,521,000 | +13.3% | 663,892 | +0.0% | 0.31% | -1.6% |
QCOM | Sell | QUALCOMM INC | $50,489,000 | +30.4% | 430,118 | -1.0% | 0.31% | +13.3% |
TJX | Sell | TJX COS INC NEW | $48,301,000 | -13.9% | 892,071 | -19.3% | 0.29% | -25.3% |
LIN | Sell | LINDE PLC | $47,746,000 | +9.8% | 202,012 | -1.9% | 0.29% | -4.9% |
LOW | Sell | LOWES COS INC | $47,163,000 | +19.9% | 290,656 | -1.3% | 0.29% | +4.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $46,930,000 | +6.6% | 144,330 | +1.3% | 0.28% | -7.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $46,722,000 | +10.7% | 148 | -6.9% | 0.28% | -4.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,978,000 | +53.5% | 267,088 | -0.2% | 0.27% | +32.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $44,601,000 | +6.8% | 226,797 | +5.2% | 0.27% | -7.2% |
ORCL | Sell | ORACLE CORP | $44,259,000 | +6.8% | 744,153 | -1.6% | 0.27% | -7.3% |
ANTM | Sell | ANTHEM INC | $43,330,000 | -20.3% | 166,790 | -28.9% | 0.26% | -31.1% |
CME | Buy | CME GROUP INC | $43,030,000 | +18.9% | 258,937 | +15.9% | 0.26% | +3.2% |
GILD | Sell | GILEAD SCIENCES INC | $41,594,000 | -17.0% | 669,851 | -0.3% | 0.25% | -28.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $41,179,000 | -3.2% | 102,600 | -7.0% | 0.25% | -16.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $40,998,000 | +5.1% | 24,515 | +0.2% | 0.25% | -8.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,831,000 | +0.8% | 337,599 | -0.2% | 0.25% | -12.7% |
SBUX | Sell | STARBUCKS CORP | $38,268,000 | +15.1% | 451,249 | -0.3% | 0.23% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $37,906,000 | -3.8% | 497,292 | -8.6% | 0.23% | -16.4% |
AMD | Sell | ADVANCED 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% | 94,053 | 0.0% | 0.22% | -8.3% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,106,000 | +20.3% | 57,640 | -2.2% | 0.22% | +4.3% |
HCA | Buy | HCA HEALTHCARE INC | $35,158,000 | +54.4% | 292,738 | +23.7% | 0.21% | +34.0% |
ILMN | Sell | ILLUMINA INC | $35,180,000 | -15.8% | 115,199 | -0.1% | 0.21% | -27.1% |
NOW | Sell | SERVICENOW INC | $34,942,000 | +23.4% | 71,622 | -0.2% | 0.21% | +7.1% |
AME | Buy | AMETEK INC | $34,928,000 | +22.9% | 349,687 | +8.4% | 0.21% | +7.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $34,705,000 | +13.2% | 233,247 | -0.2% | 0.21% | -1.9% |
PCAR | Buy | PACCAR INC | $34,672,000 | +18.6% | 402,436 | +1.4% | 0.21% | +2.9% |
MMM | Sell | 3M CO | $34,196,000 | +2.7% | 214,000 | -0.1% | 0.21% | -11.2% |
C | Sell | CITIGROUP INC | $33,612,000 | -16.0% | 792,550 | -0.3% | 0.20% | -26.9% |
SPGI | Sell | S&P GLOBAL INC | $33,318,000 | +10.7% | 93,331 | -0.4% | 0.20% | -3.8% |
TFC | Sell | TRUIST FINL CORP | $33,151,000 | -1.8% | 895,865 | -2.5% | 0.20% | -14.8% |
WFC | Sell | WELLS FARGO CO NEW | $33,261,000 | -10.5% | 1,431,500 | -1.0% | 0.20% | -22.7% |
BA | Sell | BOEING CO | $32,946,000 | -16.3% | 201,375 | -0.5% | 0.20% | -27.3% |
KLAC | Buy | KLA CORP | $32,386,000 | +8.1% | 167,458 | +7.2% | 0.20% | -6.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,860,000 | +15.8% | 220,790 | +1.1% | 0.19% | +0.5% |
ES | Buy | EVERSOURCE ENERGY | $31,835,000 | +0.4% | 383,527 | +0.5% | 0.19% | -12.7% |
BIIB | Sell | BIOGEN INC | $31,370,000 | +6.6% | 111,055 | -1.7% | 0.19% | -7.8% |
PLD | Buy | PROLOGIS INC. | $31,183,000 | +17.7% | 312,942 | +7.6% | 0.19% | +2.2% |
MELI | Buy | MERCADOLIBRE INC | $31,178,000 | +67.2% | 28,820 | +51.5% | 0.19% | +45.4% |
WAB | Buy | WABTEC | $30,825,000 | +723.3% | 493,395 | +655.7% | 0.19% | +619.2% |
USB | Sell | US BANCORP DEL | $30,504,000 | -5.5% | 864,253 | -2.7% | 0.18% | -17.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $30,452,000 | +0.1% | 284,825 | -3.7% | 0.18% | -13.2% |
MDLZ | Sell | MONDELEZ 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% | 184,961 | 0.0% | 0.18% | +7.1% | |
CAT | Sell | CATERPILLAR INC DEL | $29,919,000 | +17.3% | 202,945 | -0.4% | 0.18% | +1.7% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $29,424,000 | – | 63,241 | +100.0% | 0.18% | – |
CVS | Sell | CVS HEALTH CORP | $28,430,000 | -10.9% | 494,130 | -0.2% | 0.17% | -22.9% |
MO | ALTRIA GROUP INC | $27,211,000 | -2.2% | 709,266 | 0.0% | 0.16% | -14.9% | |
TTD | New | THE TRADE DESK INC | $27,194,000 | – | 54,536 | +100.0% | 0.16% | – |
NDSN | Buy | NORDSON CORP | $26,920,000 | +1720.1% | 140,587 | +1657.8% | 0.16% | +1530.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,777,000 | -5.2% | 99,043 | -0.0% | 0.16% | -17.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,329,000 | +0.8% | 160,409 | -0.3% | 0.16% | -12.6% |
CDW | Sell | CDW CORP | $26,253,000 | -9.0% | 222,270 | -12.1% | 0.16% | -20.9% |
APD | Sell | AIR PRODS & CHEMS INC | $25,475,000 | +22.2% | 86,688 | -0.7% | 0.15% | +5.5% |
EQIX | Sell | EQUINIX INC | $25,171,000 | +10.7% | 32,997 | -0.1% | 0.15% | -4.4% |
AXP | Sell | AMERICAN EXPRESS CO | $24,993,000 | -38.0% | 255,643 | -40.0% | 0.15% | -46.3% |
D | Sell | DOMINION ENERGY INC | $24,760,000 | -3.5% | 317,907 | -0.1% | 0.15% | -16.2% |
CSGP | Buy | COSTAR GROUP INC | $24,792,000 | +164.0% | 28,954 | +113.4% | 0.15% | +127.3% |
DE | Sell | DEERE & CO | $24,124,000 | +41.9% | 109,593 | -0.9% | 0.15% | +22.7% |
FDX | Sell | FEDEX CORP | $23,389,000 | +86.7% | 92,314 | -0.8% | 0.14% | +63.2% |
ITW | Sell | ILLINOIS 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% | 289,873 | 0.0% | 0.14% | -7.2% | |
BDX | BECTON DICKINSON & CO | $23,249,000 | -3.2% | 103,131 | 0.0% | 0.14% | -16.1% | |
CI | Sell | CIGNA CORP NEW | $22,877,000 | -12.9% | 139,258 | -0.5% | 0.14% | -24.0% |
SQ | Buy | SQUARE INCcl a | $23,008,000 | +66.0% | 139,607 | +4.5% | 0.14% | +43.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $22,848,000 | +1.0% | 277,262 | -1.6% | 0.14% | -12.7% |
SHW | Sell | SHERWIN 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% | 163,799 | 0.0% | 0.14% | -18.6% | |
FISV | FISERV INC | $22,412,000 | +6.8% | 216,339 | 0.0% | 0.14% | -7.5% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $21,981,000 | +7.8% | 192,768 | -0.5% | 0.13% | -6.3% |
SO | Sell | SOUTHERN CO | $21,623,000 | +3.6% | 402,698 | -0.5% | 0.13% | -10.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $21,468,000 | -6.1% | 37,411 | -0.1% | 0.13% | -18.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $21,463,000 | +23.4% | 99,422 | -1.3% | 0.13% | +7.4% |
RPM | Buy | RPM INTL INC | $21,515,000 | +23.6% | 261,409 | +11.0% | 0.13% | +6.6% |
TMUS | Buy | T-MOBILE US INC | $21,371,000 | +27.1% | 188,327 | +18.7% | 0.13% | +10.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,924,000 | +9.6% | 211,049 | -0.1% | 0.13% | -4.5% |
AMAT | APPLIED MATLS INC | $20,570,000 | +1.0% | 344,875 | 0.0% | 0.12% | -12.0% | |
IP | Sell | INTERNATIONAL 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% | 96,330 | 0.0% | 0.12% | -4.7% | |
HUM | HUMANA INC | $20,195,000 | +5.8% | 50,274 | 0.0% | 0.12% | -8.3% | |
GE | Sell | GENERAL ELECTRIC CO | $20,102,000 | -10.1% | 3,281,884 | -0.2% | 0.12% | -21.8% |
AFL | Sell | AFLAC INC | $20,066,000 | +0.2% | 557,151 | -1.4% | 0.12% | -12.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $20,041,000 | +13.3% | 1,054,509 | +11.0% | 0.12% | -1.6% |
STT | Sell | STATE STR CORP | $19,746,000 | -3.2% | 329,781 | -0.4% | 0.12% | -15.5% |
GPN | Sell | GLOBAL PMTS INC | $19,753,000 | +6.2% | 111,308 | -0.3% | 0.12% | -7.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $19,806,000 | +8.5% | 524,589 | -0.4% | 0.12% | -5.5% |
NEM | Sell | NEWMONT CORP | $19,594,000 | +3.3% | 312,100 | -2.1% | 0.12% | -9.8% |
ULTA | Buy | ULTA BEAUTY INC | $19,433,000 | +12.4% | 87,183 | +0.2% | 0.12% | -2.5% |
MS | Sell | MORGAN STANLEY | $19,419,000 | -0.1% | 411,106 | -0.1% | 0.12% | -13.2% |
KHC | Sell | KRAFT HEINZ CO | $19,306,000 | -7.8% | 652,576 | -1.5% | 0.12% | -19.9% |
NYT | Buy | NEW YORK TIMES COcl a | $19,290,000 | +1.2% | 459,450 | +1.7% | 0.12% | -12.0% |
TSN | Sell | TYSON FOODS INCcl a | $19,123,000 | -1.2% | 324,318 | -0.6% | 0.12% | -14.1% |
ECL | Sell | ECOLAB INC | $18,818,000 | -6.7% | 95,339 | -7.6% | 0.11% | -19.1% |
KMB | KIMBERLY CLARK CORP | $18,828,000 | +5.0% | 128,633 | 0.0% | 0.11% | -8.8% | |
LRCX | Sell | LAM 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% | 166,292 | 0.0% | 0.11% | -5.0% | |
EMN | Buy | EASTMAN CHEM CO | $18,584,000 | +25.7% | 240,863 | +12.9% | 0.11% | +9.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $18,685,000 | +19.3% | 527,445 | -0.2% | 0.11% | +3.7% |
AON | New | AON PLC | $18,308,000 | – | 89,314 | +100.0% | 0.11% | – |
MCO | MOODYS CORP | $18,246,000 | +6.2% | 63,834 | 0.0% | 0.11% | -7.5% | |
EL | LAUDER ESTEE COS INCcl a | $17,770,000 | +15.6% | 82,738 | 0.0% | 0.11% | +0.9% | |
FDS | Buy | FACTSET RESH SYS INC | $17,694,000 | +53.4% | 52,989 | +50.2% | 0.11% | +32.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $17,018,000 | -5.3% | 781,535 | -15.1% | 0.10% | -17.6% |
PRI | Buy | PRIMERICA INC | $16,870,000 | +0.7% | 149,433 | +1.9% | 0.10% | -12.8% |
ADI | Sell | ANALOG DEVICES INC | $16,512,000 | -2.4% | 141,539 | -0.5% | 0.10% | -15.3% |
IDA | Buy | IDACORP INC | $16,582,000 | +18.4% | 206,909 | +27.3% | 0.10% | +2.0% |
FIVE | Buy | FIVE BELOW INC | $16,026,000 | +17.8% | 128,590 | +1.3% | 0.10% | +2.1% |
DD | Sell | DUPONT DE NEMOURS INC | $15,630,000 | +4.9% | 283,248 | -0.2% | 0.10% | -8.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $15,616,000 | +9.2% | 436,082 | -0.1% | 0.10% | -5.0% |
WDAY | Sell | WORKDAY INCcl a | $15,656,000 | +15.1% | 70,890 | -2.9% | 0.10% | 0.0% |
MGEE | Buy | MGE ENERGY INC | $15,581,000 | +12.3% | 249,440 | +14.7% | 0.09% | -3.1% |
DLR | Sell | DIGITAL RLTY TR INC | $15,326,000 | +4.8% | 103,873 | -0.4% | 0.09% | -8.8% |
ETN | Sell | EATON CORP PLC | $15,310,000 | +11.9% | 151,273 | -3.9% | 0.09% | -3.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $15,286,000 | +0.8% | 188,771 | -1.0% | 0.09% | -12.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,215,000 | +17.9% | 101,784 | -8.8% | 0.09% | +2.2% |
KMI | Buy | KINDER MORGAN INC DEL | $15,032,000 | -15.0% | 1,207,891 | +0.1% | 0.09% | -26.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,871,000 | -46.4% | 215,579 | -56.1% | 0.09% | -53.6% |
EMR | Sell | EMERSON ELEC CO | $14,848,000 | +4.3% | 227,886 | -1.8% | 0.09% | -9.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,613,000 | +0.3% | 83,156 | -0.2% | 0.09% | -12.7% |
VEEV | Sell | VEEVA SYS INC | $14,747,000 | +20.7% | 52,473 | -1.1% | 0.09% | +4.7% |
BAX | BAXTER INTL INC | $14,653,000 | -6.1% | 185,292 | 0.0% | 0.09% | -18.3% | |
CASY | Sell | CASEYS GEN STORES INC | $14,621,000 | +6.6% | 82,515 | -10.7% | 0.09% | -7.3% |
OGE | Buy | OGE ENERGY CORP | $14,475,000 | -0.6% | 487,784 | +1.8% | 0.09% | -13.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $14,303,000 | +8.3% | 44,206 | -1.4% | 0.09% | -5.4% |
DOCU | Buy | DOCUSIGN INC | $14,342,000 | +34.5% | 67,319 | +8.3% | 0.09% | +17.6% |
EA | ELECTRONIC ARTS INC | $14,181,000 | -0.5% | 109,078 | 0.0% | 0.09% | -14.0% | |
DXCM | Buy | DEXCOM INC | $13,996,000 | +3.3% | 34,811 | +2.4% | 0.08% | -10.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,797,000 | +16.6% | 10,927 | -3.3% | 0.08% | +1.2% |
SBAC | Sell | SBA 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% | 256,341 | 0.0% | 0.08% | -10.9% | |
XEL | XCEL ENERGY INC | $13,617,000 | +9.9% | 198,366 | 0.0% | 0.08% | -5.7% | |
GM | Sell | GENERAL MTRS CO | $13,535,000 | +13.5% | 470,850 | -0.1% | 0.08% | -1.2% |
GIS | Sell | GENERAL MLS INC | $13,462,000 | -1.6% | 224,933 | -0.1% | 0.08% | -14.6% |
AGCO | Buy | AGCO CORP | $13,306,000 | +36.7% | 183,136 | +2.5% | 0.08% | +19.1% |
OMC | Sell | OMNICOM GROUP INC | $13,395,000 | -10.1% | 274,287 | -0.1% | 0.08% | -22.1% |
COP | CONOCOPHILLIPS | $13,356,000 | -21.4% | 411,527 | 0.0% | 0.08% | -31.9% | |
DOW | Sell | DOW INC | $13,273,000 | +13.2% | 284,849 | -0.4% | 0.08% | -2.4% |
TWLO | Buy | TWILIO INCcl a | $13,008,000 | +28.6% | 52,284 | +9.1% | 0.08% | +11.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $13,119,000 | +10.3% | 106,435 | -0.1% | 0.08% | -4.8% |
EXC | Sell | EXELON CORP | $13,085,000 | -2.4% | 370,521 | -0.5% | 0.08% | -16.0% |
GD | Sell | GENERAL DYNAMICS CORP | $13,118,000 | -8.0% | 94,694 | -0.8% | 0.08% | -21.0% |
IDXX | IDEXX LABS INC | $12,950,000 | +17.5% | 33,617 | 0.0% | 0.08% | +1.3% | |
TWTR | Buy | TWITTER INC | $12,912,000 | +52.7% | 288,570 | +0.7% | 0.08% | +32.2% |
SLB | Sell | SCHLUMBERGER LTD | $12,834,000 | -13.8% | 822,176 | -0.6% | 0.08% | -25.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,695,000 | +7.1% | 27,998 | -0.2% | 0.08% | -7.2% |
SRE | Sell | SEMPRA ENERGY | $12,754,000 | -3.6% | 109,759 | -2.0% | 0.08% | -16.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $12,599,000 | +17.0% | 283,478 | +1.0% | 0.08% | +1.3% |
PSA | Sell | PUBLIC STORAGE | $12,559,000 | +14.6% | 56,840 | -0.9% | 0.08% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $12,491,000 | +12.0% | 177,279 | -0.8% | 0.08% | -2.6% |
SPOT | Sell | SPOTIFY 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% | 218,414 | 0.0% | 0.07% | -22.1% | |
ROST | Sell | ROSS STORES INC | $12,011,000 | +6.7% | 131,987 | -0.0% | 0.07% | -7.6% |
CMI | Sell | CUMMINS INC | $12,070,000 | +22.4% | 56,699 | -0.5% | 0.07% | +5.8% |
INFO | IHS MARKIT LTD | $11,956,000 | +6.3% | 154,420 | 0.0% | 0.07% | -8.9% | |
SNPS | SYNOPSYS INC | $11,834,000 | +11.9% | 55,723 | 0.0% | 0.07% | -2.7% | |
JCI | New | JOHNSON CTLS INTL PLC | $11,728,000 | – | 286,300 | +100.0% | 0.07% | – |
MNST | Sell | MONSTER 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% | 108,015 | 0.0% | 0.07% | -1.4% | |
WEC | WEC ENERGY GROUP INC | $11,579,000 | +11.1% | 119,796 | 0.0% | 0.07% | -4.1% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,577,000 | +7.7% | 61,738 | -0.0% | 0.07% | -6.7% |
TROW | Sell | PRICE 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% | 31,785 | 0.0% | 0.07% | -4.2% | |
ALL | ALLSTATE CORP | $11,451,000 | -2.1% | 122,574 | 0.0% | 0.07% | -15.9% | |
CDNS | CADENCE DESIGN SYSTEM INC | $11,221,000 | +12.4% | 106,101 | 0.0% | 0.07% | -2.9% | |
SPLK | Sell | SPLUNK INC | $11,218,000 | -4.5% | 59,890 | -0.8% | 0.07% | -17.1% |
SYY | Sell | SYSCO CORP | $11,103,000 | +12.3% | 181,464 | -0.1% | 0.07% | -2.9% |
VRSK | VERISK ANALYTICS INC | $10,891,000 | +12.2% | 59,069 | 0.0% | 0.07% | -2.9% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $10,739,000 | +36.3% | 88,570 | +0.2% | 0.06% | +18.2% |
HPQ | Sell | HP INC | $10,636,000 | +8.5% | 562,316 | -1.7% | 0.06% | -5.9% |
PPG | Sell | PPG INDS INC | $10,560,000 | +14.5% | 87,744 | -1.1% | 0.06% | 0.0% |
BK | Sell | BANK 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% | 190,111 | 0.0% | 0.06% | -3.1% | |
YUM | Sell | YUM BRANDS INC | $10,450,000 | +4.1% | 115,205 | -0.1% | 0.06% | -10.0% |
CTAS | CINTAS CORP | $10,374,000 | +25.3% | 31,397 | 0.0% | 0.06% | +8.6% | |
AZO | Sell | AUTOZONE INC | $10,410,000 | +0.5% | 9,004 | -1.8% | 0.06% | -12.5% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $10,173,000 | +14.1% | 76,262 | 0.0% | 0.06% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $10,239,000 | +13.7% | 64,947 | -0.4% | 0.06% | -1.6% |
IQV | Sell | IQVIA HLDGS INC | $10,189,000 | +11.1% | 65,822 | -1.3% | 0.06% | -3.1% |
FAST | Sell | FASTENAL CO | $10,008,000 | +6.6% | 220,805 | -1.4% | 0.06% | -7.6% |
KR | Sell | KROGER CO | $10,046,000 | -2.4% | 297,535 | -1.3% | 0.06% | -15.3% |
JLL | Buy | JONES 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% | 70,577 | 0.0% | 0.06% | -1.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,877,000 | -45.5% | 279,202 | -34.8% | 0.06% | -52.4% |
PAYX | PAYCHEX INC | $9,851,000 | +7.4% | 124,417 | 0.0% | 0.06% | -6.2% | |
CLX | CLOROX CO DEL | $9,857,000 | -3.3% | 46,846 | 0.0% | 0.06% | -15.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $9,769,000 | +7.7% | 156,586 | -2.3% | 0.06% | -6.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $9,762,000 | +37.6% | 320,007 | -0.2% | 0.06% | +18.0% |
ED | Sell | CONSOLIDATED EDISON INC | $9,738,000 | +3.8% | 126,511 | -2.0% | 0.06% | -10.6% |
F | Sell | FORD 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% | 261,499 | 0.0% | 0.06% | -10.8% | |
XLNX | XILINX INC | $9,638,000 | +12.7% | 93,022 | 0.0% | 0.06% | -3.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $9,506,000 | +15.9% | 206,773 | 0.0% | 0.06% | +1.8% | |
SWK | Sell | STANLEY 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% | 29,402 | 0.0% | 0.06% | +3.6% | |
PH | PARKER-HANNIFIN CORP | $9,425,000 | +12.6% | 46,617 | 0.0% | 0.06% | -1.7% | |
RMD | Sell | RESMED INC | $9,376,000 | -9.4% | 54,308 | -1.2% | 0.06% | -20.8% |
MCK | Sell | MCKESSON CORP | $9,402,000 | -3.4% | 64,126 | -0.0% | 0.06% | -16.2% |
OKTA | Buy | OKTA INCcl a | $9,329,000 | +8.3% | 43,725 | +1.4% | 0.06% | -5.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,381,000 | +17.2% | 238,125 | -0.1% | 0.06% | +1.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $9,475,000 | +4.2% | 42,819 | -1.8% | 0.06% | -10.9% |
TDG | Sell | TRANSDIGM GROUP INC | $9,222,000 | +8.6% | 18,851 | -1.5% | 0.06% | -5.1% |
BBY | Sell | BEST BUY INC | $9,323,000 | +21.7% | 84,706 | -38.7% | 0.06% | +5.7% |
GLW | CORNING INC | $9,242,000 | +24.5% | 289,051 | 0.0% | 0.06% | +7.7% | |
HLT | HILTON WORLDWIDE HLDGS INC | $9,220,000 | +17.2% | 106,436 | 0.0% | 0.06% | +1.8% | |
PANW | Sell | PALO 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% | 81,052 | 0.0% | 0.06% | -12.7% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $9,081,000 | +0.1% | 88,391 | 0.0% | 0.06% | -12.7% | |
SGEN | Sell | SEATTLE GENETICS INC | $9,080,000 | +15.0% | 47,539 | -1.0% | 0.06% | 0.0% |
PSX | PHILLIPS 66 | $8,913,000 | -24.0% | 170,712 | 0.0% | 0.05% | -34.1% | |
MTD | METTLER TOLEDO INTERNATIONAL | $8,991,000 | +23.2% | 9,284 | 0.0% | 0.05% | +5.9% | |
DHI | Sell | D R HORTON INC | $8,933,000 | +34.1% | 120,687 | -1.0% | 0.05% | +14.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,675,000 | +3.3% | 47,600 | -0.7% | 0.05% | -10.2% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $8,741,000 | +10.6% | 72,267 | +2.1% | 0.05% | -3.6% |
WMB | WILLIAMS COS INC | $8,831,000 | +10.2% | 436,015 | 0.0% | 0.05% | -5.4% | |
MTCH | New | MATCH GROUP INC NEW | $8,735,000 | – | 80,035 | +100.0% | 0.05% | – |
FTV | FORTIVE CORP | $8,512,000 | +12.2% | 111,725 | 0.0% | 0.05% | -1.9% | |
DTE | Sell | DTE ENERGY CO | $8,609,000 | +6.6% | 75,255 | -0.7% | 0.05% | -7.1% |
PRU | Sell | PRUDENTIAL FINL INC | $8,625,000 | +5.5% | 136,720 | -1.0% | 0.05% | -8.8% |
CPRT | COPART INC | $8,537,000 | +29.0% | 80,743 | 0.0% | 0.05% | +13.0% | |
VFC | Sell | V F CORP | $8,357,000 | +13.9% | 119,973 | -1.3% | 0.05% | 0.0% |
HSY | HERSHEY CO | $8,389,000 | +10.6% | 59,431 | 0.0% | 0.05% | -3.8% | |
CERN | Sell | CERNER CORP | $8,368,000 | +4.7% | 117,507 | -0.2% | 0.05% | -8.9% |
WELL | WELLTOWER INC | $8,235,000 | +6.4% | 151,080 | 0.0% | 0.05% | -7.4% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,278,000 | +38.1% | 540,164 | -0.6% | 0.05% | +19.0% |
RSG | Sell | REPUBLIC SVCS INC | $8,083,000 | +15.7% | 86,069 | -0.0% | 0.05% | 0.0% |
RNG | RINGCENTRAL INCcl a | $8,011,000 | -0.2% | 29,622 | 0.0% | 0.05% | -12.5% | |
EOG | EOG RES INC | $8,026,000 | -27.1% | 221,837 | 0.0% | 0.05% | -36.4% | |
CTVA | Sell | CORTEVA INC | $7,956,000 | +7.8% | 278,344 | -1.4% | 0.05% | -7.7% |
VRSN | New | VERISIGN INC | $8,003,000 | – | 39,039 | +100.0% | 0.05% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $7,955,000 | +24.3% | 283,767 | -1.6% | 0.05% | +6.7% |
DLTR | Sell | DOLLAR TREE INC | $7,724,000 | -4.4% | 85,960 | -0.3% | 0.05% | -16.1% |
O | Sell | REALTY INCOME CORP | $7,697,000 | +2.1% | 126,001 | -0.1% | 0.05% | -11.3% |
NIO | NIO INCspon ads | $7,608,000 | +188.3% | 364,800 | 0.0% | 0.05% | +155.6% | |
PPL | Sell | PPL CORP | $7,517,000 | +2.4% | 279,685 | -1.8% | 0.05% | -9.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,677,000 | -2.3% | 31,883 | -0.1% | 0.05% | -16.4% |
LEN | Buy | LENNAR CORPcl a | $7,576,000 | +30.3% | 95,954 | +0.6% | 0.05% | +12.2% |
MRNA | New | MODERNA INC | $7,561,000 | – | 107,254 | +100.0% | 0.05% | – |
EFX | Sell | EQUIFAX INC | $7,404,000 | -6.8% | 46,912 | -0.9% | 0.04% | -18.2% |
W | New | WAYFAIR INCcl a | $7,427,000 | – | 25,191 | +100.0% | 0.04% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $7,498,000 | -67.9% | 50,831 | -66.7% | 0.04% | -72.4% |
ETR | ENTERGY CORP NEW | $7,504,000 | +2.1% | 78,346 | 0.0% | 0.04% | -11.8% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $7,270,000 | -9.0% | 113,614 | -3.2% | 0.04% | -21.4% |
YUMC | Sell | YUM CHINA HLDGS INC | $7,207,000 | +2.1% | 139,797 | -3.0% | 0.04% | -10.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,321,000 | +0.2% | 73,489 | -1.3% | 0.04% | -13.7% |
MPC | Sell | MARATHON PETE CORP | $7,190,000 | -17.0% | 244,428 | -0.0% | 0.04% | -26.7% |
AEE | Sell | AMEREN CORP | $7,218,000 | +8.8% | 91,370 | -4.0% | 0.04% | -4.3% |
AMP | AMERIPRISE FINL INC | $7,019,000 | +1.4% | 46,677 | 0.0% | 0.04% | -10.4% | |
AJG | GALLAGHER ARTHUR J & CO | $7,096,000 | +9.5% | 67,726 | 0.0% | 0.04% | -4.4% | |
MXIM | Sell | MAXIM 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% | 42,888 | 0.0% | 0.04% | +4.9% | |
KSU | Sell | KANSAS CITY SOUTHERN | $7,123,000 | +22.5% | 38,963 | -1.1% | 0.04% | +4.9% |
MKTX | MARKETAXESS HLDGS INC | $7,060,000 | -2.6% | 14,551 | 0.0% | 0.04% | -15.7% | |
HOLX | HOLOGIC INC | $6,905,000 | +23.9% | 104,429 | 0.0% | 0.04% | +7.7% | |
LYB | Sell | LYONDELLBASELL 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% | 43,579 | 0.0% | 0.04% | -14.3% | |
CTXS | CITRIX SYS INC | $6,924,000 | -5.4% | 50,568 | 0.0% | 0.04% | -17.6% | |
VMC | Sell | VULCAN MATLS CO | $6,923,000 | +13.9% | 52,159 | -0.5% | 0.04% | 0.0% |
EIX | Sell | EDISON INTL | $6,911,000 | -9.5% | 135,461 | -1.8% | 0.04% | -20.8% |
COUP | New | COUPA SOFTWARE INC | $6,721,000 | – | 24,481 | +100.0% | 0.04% | – |
YNDX | Buy | YANDEX N V | $6,724,000 | +33.8% | 104,060 | +2.0% | 0.04% | +17.1% |
CAG | Sell | CONAGRA BRANDS INC | $6,715,000 | +3.9% | 189,287 | -1.3% | 0.04% | -8.9% |
CMS | Sell | CMS ENERGY CORP | $6,701,000 | +4.7% | 109,680 | -1.4% | 0.04% | -8.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,730,000 | -14.1% | 131,749 | -3.0% | 0.04% | -25.5% |
FRC | Sell | FIRST 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% | 59,345 | 0.0% | 0.04% | -9.1% | |
VLO | Sell | VALERO 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% | 35,461 | 0.0% | 0.04% | 0.0% | |
DFS | Sell | DISCOVER FINL SVCS | $6,667,000 | +11.7% | 119,826 | -0.9% | 0.04% | -4.8% |
DPZ | Sell | DOMINOS PIZZA INC | $6,483,000 | +7.9% | 15,304 | -6.0% | 0.04% | -7.1% |
EXPD | Sell | EXPEDITORS 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% | 20,542 | 0.0% | 0.04% | -11.6% | |
COO | Sell | COOPER COS INC | $6,223,000 | +21.0% | 18,656 | -1.8% | 0.04% | +5.6% |
VTR | Sell | VENTAS INC | $6,200,000 | +13.9% | 145,636 | -1.8% | 0.04% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $6,040,000 | +2.9% | 53,147 | 0.0% | 0.04% | -9.8% | |
TRU | TRANSUNION | $6,068,000 | +0.4% | 71,718 | 0.0% | 0.04% | -11.9% | |
TSCO | TRACTOR SUPPLY CO | $6,140,000 | +7.1% | 43,568 | 0.0% | 0.04% | -7.5% | |
INCY | INCYTE CORP | $6,090,000 | -14.7% | 69,641 | 0.0% | 0.04% | -26.0% | |
CBRE | CBRE GROUP INCcl a | $6,088,000 | +5.7% | 130,212 | 0.0% | 0.04% | -7.5% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,189,000 | +2.7% | 42,683 | +4.9% | 0.04% | -11.9% |
K | KELLOGG CO | $6,033,000 | -2.5% | 95,077 | 0.0% | 0.04% | -14.0% | |
GWW | Sell | GRAINGER W W INC | $6,061,000 | +15.1% | 17,211 | -0.8% | 0.04% | 0.0% |
MAS | Sell | MASCO CORP | $5,939,000 | +10.2% | 105,839 | -4.0% | 0.04% | -5.3% |
NTRS | Sell | NORTHERN 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% | 45,223 | 0.0% | 0.04% | -10.0% | |
TFX | Sell | TELEFLEX INCORPORATED | $5,931,000 | -6.8% | 17,669 | -1.3% | 0.04% | -18.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $5,885,000 | +13.0% | 41,115 | -1.3% | 0.04% | 0.0% |
VAR | Sell | VARIAN 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% | 203,618 | 0.0% | 0.04% | -10.3% | |
TDOC | New | TELADOC HEALTH INC | $5,749,000 | – | 26,459 | +100.0% | 0.04% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $5,705,000 | +9.9% | 223,142 | -5.7% | 0.04% | -2.8% |
OXY | Sell | OCCIDENTAL 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% | 125,187 | 0.0% | 0.04% | -10.3% | |
DOV | Sell | DOVER CORP | $5,798,000 | +10.8% | 53,557 | -3.1% | 0.04% | -5.4% |
VIAC | VIACOMCBS INCcl b | $5,743,000 | +25.6% | 198,272 | 0.0% | 0.04% | +9.4% | |
MLM | MARTIN MARIETTA MATLS INC | $5,628,000 | +11.9% | 24,359 | 0.0% | 0.03% | -2.9% | |
IEX | IDEX CORP | $5,683,000 | +17.7% | 31,272 | 0.0% | 0.03% | 0.0% | |
SUI | SUN CMNTYS INC | $5,654,000 | +4.3% | 40,329 | 0.0% | 0.03% | -10.5% | |
FE | Sell | FIRSTENERGY CORP | $5,693,000 | -26.7% | 199,038 | -2.6% | 0.03% | -37.0% |
FITB | Sell | FIFTH THIRD BANCORP | $5,569,000 | +9.9% | 265,397 | -1.8% | 0.03% | -2.9% |
EXAS | Buy | EXACT SCIENCES CORP | $5,558,000 | +19.7% | 54,509 | +1.0% | 0.03% | +6.2% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,674,000 | +89.3% | 82,958 | +48.8% | 0.03% | +61.9% |
QRVO | Sell | QORVO INC | $5,630,000 | +20.5% | 43,060 | -1.0% | 0.03% | +3.0% |
KMX | Sell | CARMAX INC | $5,589,000 | +4.0% | 60,057 | -0.5% | 0.03% | -10.5% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $5,660,000 | – | 20,694 | +100.0% | 0.03% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $5,542,000 | +33.4% | 53,434 | 0.0% | 0.03% | +17.2% | |
XYL | Sell | XYLEM INC | $5,584,000 | -74.0% | 66,664 | -80.1% | 0.03% | -77.3% |
NDAQ | NASDAQ INC | $5,448,000 | +3.2% | 44,888 | 0.0% | 0.03% | -10.8% | |
EXR | Sell | EXTRA 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% | 44,409 | 0.0% | 0.03% | -3.0% | |
FMC | F M C CORP | $5,327,000 | +8.2% | 50,579 | 0.0% | 0.03% | -5.9% | |
PEAK | HEALTHPEAK PROPERTIES INC | $5,363,000 | -0.5% | 198,305 | 0.0% | 0.03% | -15.8% | |
ESS | Sell | ESSEX PPTY TR INC | $5,211,000 | -12.2% | 26,107 | -0.4% | 0.03% | -22.0% |
ETSY | New | ETSY INC | $5,303,000 | – | 43,035 | +100.0% | 0.03% | – |
ZBRA | Sell | ZEBRA 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% | 143,346 | 0.0% | 0.03% | -8.6% | |
PXD | Sell | PIONEER 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% | 139,826 | 0.0% | 0.03% | -16.2% | |
NVR | NVR INC | $5,086,000 | +25.9% | 1,269 | 0.0% | 0.03% | +10.7% | |
GPC | Sell | GENUINE PARTS CO | $5,199,000 | +5.2% | 54,869 | -3.3% | 0.03% | -11.4% |
DDOG | New | DATADOG INC | $5,192,000 | – | 57,112 | +100.0% | 0.03% | – |
GRMN | Sell | GARMIN LTD | $5,118,000 | -1.3% | 53,871 | -0.0% | 0.03% | -13.9% |
PODD | New | INSULET CORP | $5,143,000 | – | 22,165 | +100.0% | 0.03% | – |
BFB | BROWN FORMAN CORPcl b | $5,117,000 | +19.0% | 68,014 | 0.0% | 0.03% | +3.3% | |
Z | Buy | ZILLOW 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% | 29,005 | 0.0% | 0.03% | +3.3% | |
MAA | MID-AMER APT CMNTYS INC | $5,044,000 | +3.4% | 43,736 | 0.0% | 0.03% | -8.8% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $4,934,000 | +35.6% | 57,870 | 0.0% | 0.03% | +20.0% | |
KKR | New | KKR & CO INC | $4,913,000 | – | 143,732 | +100.0% | 0.03% | – |
NUE | Sell | NUCOR CORP | $4,981,000 | +6.7% | 111,303 | -2.5% | 0.03% | -9.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,958,000 | -37.9% | 65,259 | -0.0% | 0.03% | -46.4% |
CE | CELANESE CORP DEL | $4,911,000 | +25.2% | 45,943 | 0.0% | 0.03% | +11.1% | |
CAH | CARDINAL HEALTH INC | $4,994,000 | -9.8% | 106,500 | 0.0% | 0.03% | -23.1% | |
HRL | HORMEL FOODS CORP | $4,995,000 | +0.4% | 102,948 | 0.0% | 0.03% | -14.3% | |
MKL | MARKEL CORP | $4,989,000 | +7.1% | 5,142 | 0.0% | 0.03% | -9.1% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $5,035,000 | -2.4% | 100,552 | -6.9% | 0.03% | -16.7% |
TIF | Sell | TIFFANY & CO NEW | $4,983,000 | -5.2% | 42,806 | -2.0% | 0.03% | -18.9% |
ATO | Sell | ATMOS ENERGY CORP | $4,735,000 | -3.5% | 49,789 | -0.2% | 0.03% | -14.7% |
GDDY | GODADDY INCcl a | $4,801,000 | +4.8% | 63,052 | 0.0% | 0.03% | -9.4% | |
SJM | SMUCKER J M CO | $4,862,000 | +7.6% | 43,018 | 0.0% | 0.03% | -9.4% | |
LDOS | LEIDOS HOLDINGS INC | $4,817,000 | -1.8% | 53,175 | 0.0% | 0.03% | -14.7% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,746,000 | -3.1% | 39,059 | -2.8% | 0.03% | -14.7% |
DRI | Sell | DARDEN 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% | 79,184 | 0.0% | 0.03% | -6.5% | |
BURL | Sell | BURLINGTON STORES INC | $4,779,000 | +3.1% | 23,339 | -0.3% | 0.03% | -9.4% |
J | Sell | JACOBS 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% | 92,413 | 0.0% | 0.03% | -6.5% | |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,755,000 | -2.6% | 77,129 | -2.6% | 0.03% | -14.7% |
WAT | Sell | WATERS CORP | $4,732,000 | -1.5% | 24,482 | -9.9% | 0.03% | -14.7% |
HPE | Sell | HEWLETT 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% | 21,877 | 0.0% | 0.03% | -12.5% | |
EXPE | EXPEDIA GROUP INC | $4,562,000 | +11.0% | 49,695 | 0.0% | 0.03% | -3.4% | |
NLOK | Sell | NORTONLIFELOCK INC | $4,546,000 | +2.5% | 217,888 | -4.6% | 0.03% | -9.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $4,599,000 | +13.1% | 19,399 | -1.2% | 0.03% | 0.0% |
MTB | Sell | M & T BK CORP | $4,455,000 | -14.9% | 48,888 | -4.4% | 0.03% | -27.0% |
ABMD | Sell | ABIOMED INC | $4,416,000 | +13.2% | 16,218 | -0.2% | 0.03% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $4,497,000 | -10.8% | 56,015 | -0.3% | 0.03% | -22.9% |
CINF | Sell | CINCINNATI FINL CORP | $4,417,000 | +16.8% | 56,703 | -4.4% | 0.03% | +3.8% |
EPAM | New | EPAM SYS INC | $4,438,000 | – | 13,634 | +100.0% | 0.03% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,505,000 | +0.9% | 14,441 | -1.5% | 0.03% | -12.9% |
WIX | New | WIX COM LTD | $4,389,000 | – | 17,177 | +100.0% | 0.03% | – |
EVRG | Sell | EVERGY INC | $4,345,000 | -15.7% | 86,617 | -0.5% | 0.03% | -27.8% |
PHM | PULTE GROUP INC | $4,224,000 | +35.1% | 93,312 | 0.0% | 0.03% | +18.2% | |
WHR | Sell | WHIRLPOOL CORP | $4,325,000 | +41.8% | 23,919 | -0.3% | 0.03% | +23.8% |
WDC | Sell | WESTERN DIGITAL CORP. | $4,215,000 | -6.8% | 107,208 | -0.4% | 0.03% | -18.8% |
TRMB | Sell | TRIMBLE INC | $4,297,000 | +12.2% | 87,811 | -2.2% | 0.03% | -3.7% |
ACGL | ARCH CAP GROUP LTDord | $4,347,000 | +1.8% | 150,572 | 0.0% | 0.03% | -13.3% | |
AES | Sell | AES CORP | $4,345,000 | +24.7% | 241,304 | -0.6% | 0.03% | +8.3% |
IT | GARTNER INC | $4,318,000 | +5.0% | 34,482 | 0.0% | 0.03% | -10.3% | |
OKE | Sell | ONEOK INC NEW | $4,345,000 | -17.0% | 162,951 | -1.0% | 0.03% | -29.7% |
WPC | WP CAREY INC | $4,089,000 | -2.7% | 62,803 | 0.0% | 0.02% | -13.8% | |
NTAP | NETAPP INC | $4,075,000 | -0.1% | 92,639 | 0.0% | 0.02% | -10.7% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $4,194,000 | +3.4% | 369,042 | -1.2% | 0.02% | -10.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $4,062,000 | +4.7% | 163,945 | -0.5% | 0.02% | -7.4% |
LNG | Sell | CHENIERE ENERGY INC | $4,112,000 | +3.1% | 84,787 | -1.2% | 0.02% | -10.7% |
KEY | KEYCORP | $4,098,000 | -0.4% | 346,553 | 0.0% | 0.02% | -13.8% | |
JBHT | HUNT J B TRANS SVCS INC | $4,147,000 | +7.0% | 32,251 | 0.0% | 0.02% | -7.4% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,076,000 | -1.4% | 101,751 | -0.7% | 0.02% | -13.8% |
HAL | Sell | HALLIBURTON CO | $4,056,000 | -4.1% | 335,901 | -1.4% | 0.02% | -16.7% |
VMW | VMWARE INC | $4,100,000 | -3.4% | 28,120 | 0.0% | 0.02% | -16.7% | |
ETFC | E TRADE FINANCIAL CORP | $4,164,000 | +0.4% | 85,131 | 0.0% | 0.02% | -13.8% | |
HES | HESS CORP | $3,972,000 | -18.5% | 97,624 | 0.0% | 0.02% | -29.4% | |
AMTD | Sell | TD AMERITRADE HLDG CORP | $3,965,000 | +4.5% | 102,373 | -4.6% | 0.02% | -7.7% |
AVY | Sell | AVERY DENNISON CORP | $3,982,000 | +6.0% | 31,959 | -4.7% | 0.02% | -7.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $3,916,000 | +2.9% | 25,808 | -3.2% | 0.02% | -11.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $3,978,000 | +15.9% | 61,747 | -9.6% | 0.02% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,944,000 | +27.8% | 181,528 | -1.1% | 0.02% | +9.1% |
BRO | BROWN & BROWN INC | $3,924,000 | +13.0% | 86,853 | 0.0% | 0.02% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,938,000 | +3.2% | 385,096 | -1.2% | 0.02% | -11.1% |
WORK | New | SLACK TECHNOLOGIES INC | $4,022,000 | – | 149,142 | +100.0% | 0.02% | – |
KDP | Sell | KEURIG DR PEPPER INC | $3,916,000 | -9.6% | 144,470 | -5.7% | 0.02% | -20.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,779,000 | -6.7% | 43,436 | -0.6% | 0.02% | -17.9% |
SRPT | New | SAREPTA THERAPEUTICS INC | $3,874,000 | – | 27,430 | +100.0% | 0.02% | – |
PKG | PACKAGING CORP AMER | $3,824,000 | +10.9% | 35,167 | 0.0% | 0.02% | -4.2% | |
HAS | Sell | HASBRO INC | $3,789,000 | +7.4% | 46,636 | -2.5% | 0.02% | -8.0% |
TER | New | TERADYNE INC | $3,676,000 | – | 46,039 | +100.0% | 0.02% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $3,630,000 | -2.9% | 84,882 | -0.2% | 0.02% | -15.4% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,638,000 | -50.9% | 135,958 | -61.5% | 0.02% | -57.7% |
LW | Sell | LAMB WESTON HLDGS INC | $3,617,000 | +2.6% | 55,402 | -0.6% | 0.02% | -12.0% |
ZS | New | ZSCALER INC | $3,692,000 | – | 26,298 | +100.0% | 0.02% | – |
WU | Sell | WESTERN 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% | 235,000 | 0.0% | 0.02% | -33.3% | |
RJF | RAYMOND JAMES FINL INC | $3,415,000 | +5.7% | 47,235 | 0.0% | 0.02% | -8.7% | |
ALLE | Sell | ALLEGION PLC | $3,476,000 | -4.7% | 35,057 | -4.0% | 0.02% | -16.0% |
FOXA | Sell | FOX CORP | $3,530,000 | +0.2% | 127,099 | -3.0% | 0.02% | -16.0% |
UDR | UDR INC | $3,490,000 | -12.1% | 107,956 | 0.0% | 0.02% | -25.0% | |
HSIC | Sell | HENRY SCHEIN INC | $3,412,000 | -71.3% | 58,269 | -71.6% | 0.02% | -74.7% |
IAC | New | IAC INTERACTIVECORP NEW | $3,412,000 | – | 28,666 | +100.0% | 0.02% | – |
ALLY | ALLY FINL INC | $3,543,000 | +24.9% | 144,862 | 0.0% | 0.02% | +5.0% | |
ALB | Sell | ALBEMARLE CORP | $3,450,000 | +6.3% | 39,718 | -6.6% | 0.02% | -8.7% |
WRB | BERKLEY W R CORP | $3,294,000 | +8.0% | 54,023 | 0.0% | 0.02% | -4.8% | |
PTC | Sell | PTC INC | $3,324,000 | +7.3% | 40,351 | -0.5% | 0.02% | -9.1% |
GLOB | GLOBANT S A | $3,340,000 | +21.6% | 18,700 | 0.0% | 0.02% | +5.3% | |
MTN | VAIL RESORTS INC | $3,372,000 | +20.9% | 15,750 | 0.0% | 0.02% | +5.3% | |
NLY | Sell | ANNALY 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% | 105,130 | 0.0% | 0.02% | -9.1% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $3,231,000 | -12.3% | 246,008 | -0.8% | 0.02% | -23.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $3,265,000 | -3.3% | 156,148 | -0.6% | 0.02% | -16.7% |
NI | Sell | NISOURCE INC | $3,297,000 | -6.6% | 150,123 | -3.5% | 0.02% | -20.0% |
LKQ | LKQ CORP | $3,319,000 | +7.0% | 120,071 | 0.0% | 0.02% | -9.1% | |
CPB | CAMPBELL SOUP CO | $3,231,000 | -2.4% | 67,271 | 0.0% | 0.02% | -13.0% | |
CXO | Sell | CONCHO RES INC | $3,363,000 | -12.8% | 75,772 | -1.8% | 0.02% | -25.9% |
TXT | Sell | TEXTRON INC | $3,154,000 | +4.8% | 85,815 | -4.9% | 0.02% | -9.5% |
WRK | Sell | WESTROCK CO | $3,141,000 | +17.2% | 91,715 | -5.1% | 0.02% | 0.0% |
PNW | PINNACLE WEST CAP CORP | $3,078,000 | +0.7% | 41,908 | 0.0% | 0.02% | -9.5% | |
ATUS | ALTICE USA INCcl a | $3,206,000 | +16.2% | 121,941 | 0.0% | 0.02% | 0.0% | |
RE | Sell | EVEREST RE GROUP LTD | $3,092,000 | -2.2% | 15,477 | -0.9% | 0.02% | -13.6% |
BAP | CREDICORP LTD | $3,068,000 | -8.9% | 24,900 | 0.0% | 0.02% | -20.8% | |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,216,000 | +7.8% | 31,361 | -2.9% | 0.02% | -9.5% |
SNA | Sell | SNAP ON INC | $3,143,000 | -84.3% | 21,618 | -85.3% | 0.02% | -86.4% |
DOX | AMDOCS LTD | $3,079,000 | -4.6% | 53,620 | 0.0% | 0.02% | -17.4% | |
HBAN | HUNTINGTON BANCSHARES INC | $3,184,000 | +1.9% | 351,967 | 0.0% | 0.02% | -13.6% | |
VST | Sell | VISTRA CORP | $3,065,000 | -1.4% | 165,441 | -0.4% | 0.02% | -13.6% |
XPO | Sell | XPO LOGISTICS INC | $3,218,000 | +8.3% | 37,440 | -5.1% | 0.02% | -9.5% |
L | Sell | LOEWS CORP | $2,951,000 | -13.6% | 86,288 | -14.8% | 0.02% | -25.0% |
AGNC | Sell | AGNC INVT CORP | $2,950,000 | +0.8% | 211,859 | -6.5% | 0.02% | -10.0% |
MASI | New | MASIMO CORP | $2,947,000 | – | 12,681 | +100.0% | 0.02% | – |
NRG | Sell | NRG 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% | 33,866 | 0.0% | 0.02% | -5.3% | |
HST | Sell | HOST 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% | 21,698 | 0.0% | 0.02% | +5.9% | |
Y | Sell | ALLEGHANY CORP DEL | $2,866,000 | -0.9% | 5,508 | -7.3% | 0.02% | -15.0% |
IRM | Sell | IRON MTN INC NEW | $2,799,000 | -1.0% | 104,564 | -5.0% | 0.02% | -15.0% |
DVA | Sell | DAVITA INC | $2,851,000 | +5.2% | 33,884 | -3.5% | 0.02% | -10.5% |
FICO | New | FAIR ISAAC CORP | $2,778,000 | – | 6,502 | +100.0% | 0.02% | – |
FFIV | F5 NETWORKS INC | $2,811,000 | -9.8% | 22,664 | 0.0% | 0.02% | -22.7% | |
JNPR | JUNIPER NETWORKS INC | $2,847,000 | -3.1% | 130,228 | 0.0% | 0.02% | -19.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $2,834,000 | +3.3% | 73,059 | 0.0% | 0.02% | -10.5% | |
BWA | Sell | BORGWARNER INC | $2,864,000 | +7.4% | 75,303 | -0.9% | 0.02% | -10.5% |
LYV | LIVE NATION ENTERTAINMENT IN | $2,858,000 | +20.3% | 53,675 | 0.0% | 0.02% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $2,604,000 | -2.1% | 156,655 | 0.0% | 0.02% | -15.8% | |
ROL | Sell | ROLLINS INC | $2,655,000 | +26.6% | 48,705 | -3.3% | 0.02% | +6.7% |
RNR | RENAISSANCERE HLDGS LTD | $2,620,000 | +0.5% | 15,547 | 0.0% | 0.02% | -11.1% | |
BIO | New | BIO RAD LABS INCcl a | $2,587,000 | – | 5,017 | +100.0% | 0.02% | – |
GNTX | Sell | GENTEX CORP | $2,625,000 | -0.6% | 102,394 | -0.1% | 0.02% | -11.1% |
WYNN | Sell | WYNN RESORTS LTD | $2,682,000 | -10.7% | 37,789 | -6.6% | 0.02% | -23.8% |
CF | Sell | CF INDS HLDGS INC | $2,572,000 | +7.3% | 86,177 | -1.0% | 0.02% | -5.9% |
COG | Sell | CABOT OIL & GAS CORP | $2,686,000 | +1.3% | 152,283 | -2.1% | 0.02% | -15.8% |
TYL | New | TYLER TECHNOLOGIES INC | $2,724,000 | – | 7,861 | +100.0% | 0.02% | – |
JOBS | Buy | 51JOB INCsponsored ads | $2,712,000 | +15.6% | 34,514 | +3.0% | 0.02% | 0.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,620,000 | -10.4% | 88,356 | -0.1% | 0.02% | -20.0% |
DISCK | Sell | DISCOVERY INC | $2,581,000 | +0.3% | 132,511 | -0.4% | 0.02% | -11.1% |
VER | VEREIT INC | $2,572,000 | -0.5% | 397,809 | 0.0% | 0.02% | -11.1% | |
AIZ | ASSURANT INC | $2,476,000 | +19.8% | 20,530 | 0.0% | 0.02% | +7.1% | |
LEA | Sell | LEAR CORP | $2,519,000 | -2.8% | 23,319 | -2.8% | 0.02% | -16.7% |
ARMK | ARAMARK | $2,509,000 | +17.9% | 94,934 | 0.0% | 0.02% | 0.0% | |
REG | REGENCY CTRS CORP | $2,518,000 | -17.6% | 66,665 | 0.0% | 0.02% | -28.6% | |
NWL | Sell | NEWELL BRANDS INC | $2,456,000 | +7.9% | 143,478 | -1.7% | 0.02% | -6.2% |
VOYA | Sell | VOYA 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% | 481,597 | 0.0% | 0.02% | -21.1% | |
PRGO | PERRIGO CO PLC | $2,281,000 | -16.3% | 49,940 | 0.0% | 0.01% | -26.3% | |
IPGP | IPG PHOTONICS CORP | $2,380,000 | +7.1% | 14,152 | 0.0% | 0.01% | -12.5% | |
CCL | Sell | CARNIVAL 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% | 43,241 | 0.0% | 0.01% | -12.5% | |
BG | Sell | BUNGE LIMITED | $2,377,000 | +10.0% | 52,626 | -0.5% | 0.01% | -6.7% |
LSXMK | LIBERTY MEDIA CORP DEL | $2,259,000 | -0.7% | 68,032 | 0.0% | 0.01% | -12.5% | |
ALV | AUTOLIV INC | $2,314,000 | +13.8% | 31,753 | 0.0% | 0.01% | 0.0% | |
LYFT | Buy | LYFT INC | $2,387,000 | -0.3% | 87,946 | +21.6% | 0.01% | -17.6% |
SEIC | SEI INVTS CO | $2,227,000 | -3.8% | 43,601 | 0.0% | 0.01% | -18.8% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,183,000 | -7.9% | 65,090 | -2.7% | 0.01% | -23.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,070,000 | +3.7% | 55,036 | -3.4% | 0.01% | -7.1% |
INGR | Sell | INGREDION INC | $2,096,000 | -7.8% | 27,927 | -0.2% | 0.01% | -18.8% |
HII | Sell | HUNTINGTON 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% | 63,935 | 0.0% | 0.01% | -23.5% | |
ARW | ARROW ELECTRS INC | $2,173,000 | +16.5% | 27,667 | 0.0% | 0.01% | 0.0% | |
FLEX | Sell | FLEX LTDord | $2,143,000 | +6.2% | 196,651 | -0.3% | 0.01% | -7.1% |
PII | Sell | POLARIS INC | $2,097,000 | -1.1% | 22,957 | -0.1% | 0.01% | -13.3% |
FANG | DIAMONDBACK ENERGY INC | $1,957,000 | -24.6% | 62,723 | 0.0% | 0.01% | -33.3% | |
BEN | Sell | FRANKLIN RESOURCES INC | $1,914,000 | -5.7% | 95,452 | -3.8% | 0.01% | -14.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,976,000 | -2.5% | 64,532 | -8.9% | 0.01% | -14.3% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,919,000 | -11.3% | 34,771 | -5.9% | 0.01% | -20.0% |
LNC | Sell | LINCOLN NATL CORP IND | $2,025,000 | -17.0% | 65,481 | -4.1% | 0.01% | -29.4% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,905,000 | -15.0% | 65,756 | -3.0% | 0.01% | -25.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,986,000 | +69.2% | 19,583 | -5.4% | 0.01% | +50.0% |
MHK | Sell | MOHAWK INDS INC | $2,048,000 | -6.3% | 21,279 | -2.8% | 0.01% | -20.0% |
CMA | Sell | COMERICA 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% | 25,844 | 0.0% | 0.01% | -26.7% | |
NWSA | Sell | NEWS CORP NEWcl a | $1,886,000 | +8.2% | 135,751 | -9.2% | 0.01% | -8.3% |
FOX | Sell | FOX CORP | $1,736,000 | +2.4% | 62,384 | -1.4% | 0.01% | -8.3% |
HLF | Sell | HERBALIFE NUTRITION LTD | $1,823,000 | -2.0% | 39,530 | -6.1% | 0.01% | -15.4% |
HEI | HEICO CORP NEW | $1,888,000 | +3.6% | 18,084 | 0.0% | 0.01% | -15.4% | |
KIM | KIMCO RLTY CORP | $1,577,000 | -11.4% | 139,879 | 0.0% | 0.01% | -16.7% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,672,000 | -9.6% | 78,170 | -7.7% | 0.01% | -23.1% |
KB | Sell | KB 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% | 10,121 | 0.0% | 0.01% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $1,203,000 | -1.2% | 36,330 | 0.0% | 0.01% | -12.5% | |
AGR | Sell | AVANGRID INC | $933,000 | +0.5% | 18,953 | -13.7% | 0.01% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $957,000 | -2.4% | 27,725 | -0.3% | 0.01% | -14.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,059,000 | -94.1% | 6,529 | -93.4% | 0.01% | -95.2% |
DISCA | Sell | DISCOVERY INC | $1,011,000 | +2.1% | 46,474 | -0.3% | 0.01% | -14.3% |
ORI | Sell | OLD 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% | 33,600 | 0.0% | 0.01% | -14.3% | |
INFY | Buy | INFOSYS LTDsponsored adr | $913,000 | +55.3% | 67,351 | +9.7% | 0.01% | +50.0% |
MDU | Sell | MDU RES GROUP INC | $755,000 | -55.4% | 33,979 | -55.7% | 0.01% | -58.3% |
TOL | Sell | TOLL BROTHERS INC | $827,000 | -32.5% | 17,546 | -55.0% | 0.01% | -44.4% |
WLK | WESTLAKE CHEM CORP | $744,000 | +14.8% | 11,989 | 0.0% | 0.01% | 0.0% | |
NWS | NEWS CORP NEWcl b | $581,000 | +17.4% | 42,181 | 0.0% | 0.00% | +33.3% | |
EDU | Buy | NEW 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% | 40,184 | 0.0% | 0.00% | -20.0% | |
HFC | Sell | HOLLYFRONTIER CORP | $422,000 | -76.0% | 20,909 | -66.1% | 0.00% | -75.0% |
JBL | Sell | JABIL INC | $535,000 | -72.8% | 16,055 | -73.6% | 0.00% | -78.6% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $462,000 | +25.2% | 36,310 | +46.6% | 0.00% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $416,000 | -52.9% | 9,723 | -49.7% | 0.00% | -50.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $526,000 | +20.4% | 10,735 | +12.0% | 0.00% | 0.0% |
NBL | Sell | NOBLE ENERGY INC | $445,000 | -73.7% | 52,311 | -73.3% | 0.00% | -75.0% |
LEG | Sell | LEGGETT & PLATT INC | $518,000 | -70.6% | 12,725 | -75.0% | 0.00% | -75.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $555,000 | -8.9% | 45,333 | -0.9% | 0.00% | -25.0% |
TRGP | Sell | TARGA RES CORP | $525,000 | -67.9% | 35,917 | -58.8% | 0.00% | -72.7% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $498,000 | -7.3% | 16,852 | +16.3% | 0.00% | -25.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $348,000 | +33.8% | 103,374 | +55.3% | 0.00% | 0.0% |
WSO | Sell | WATSCO INC | $402,000 | +13.6% | 1,731 | -14.8% | 0.00% | 0.0% |
WRI | WEINGARTEN RLTY INVSsh ben int | $252,000 | -11.3% | 14,931 | 0.0% | 0.00% | 0.0% | |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $345,000 | +3.3% | 55,410 | +25.5% | 0.00% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $315,000 | -75.4% | 11,706 | -74.2% | 0.00% | -77.8% |
TRIP | Sell | TRIPADVISOR INC | $272,000 | -60.4% | 13,889 | -61.5% | 0.00% | -60.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $266,000 | -83.8% | 5,256 | -86.4% | 0.00% | -81.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $372,000 | -80.8% | 38,933 | -77.6% | 0.00% | -84.6% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $339,000 | +42.4% | 3,741 | +19.7% | 0.00% | 0.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $299,000 | -19.0% | 6,821 | -24.6% | 0.00% | -33.3% |
SEE | Sell | SEALED 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% | 39,867 | 0.0% | 0.00% | 0.0% | |
MAN | Sell | MANPOWERGROUP INC | $282,000 | -83.2% | 3,894 | -84.0% | 0.00% | -83.3% |
DXC | Sell | DXC TECHNOLOGY CO | $301,000 | -83.3% | 17,014 | -84.8% | 0.00% | -84.6% |
CLR | Sell | CONTINENTAL RES INC | $261,000 | -55.0% | 21,211 | -40.8% | 0.00% | -50.0% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $192,000 | +30.6% | 15,459 | +40.0% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $186,000 | -89.7% | 44,885 | -85.2% | 0.00% | -92.3% |
BEST | New | BEST INCsponsored ads | $156,000 | – | 52,000 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $206,000 | – | 1,230 | +100.0% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $153,000 | -78.0% | 13,781 | -80.6% | 0.00% | -80.0% |
AYI | Sell | ACUITY BRANDS INC | $231,000 | -83.9% | 2,283 | -85.8% | 0.00% | -90.0% |
UA | Sell | UNDER ARMOUR INCcl c | $168,000 | -75.1% | 17,199 | -77.4% | 0.00% | -80.0% |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $214,000 | – | 73,568 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC | $206,000 | -2.8% | 6,982 | 0.0% | 0.00% | 0.0% | |
PBCT | Sell | PEOPLES 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% | 10,403 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $9,000 | -99.9% | 509,282 | 0.0% | 0.00% | -100.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,000 | -99.9% | 240,736 | -0.0% | 0.00% | -100.0% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $25,000 | -82.9% | 12,296 | -70.9% | 0.00% | -100.0% |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -160,585 | -100.0% | 0.00% | – |
FHN | FIRST HORIZON NATL CORP | $0 | -100.0% | 106,950 | 0.0% | 0.00% | -100.0% | |
QEP | QEP RESOURCES INC | $16,000 | -23.8% | 16,809 | 0.0% | 0.00% | – | |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,777 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -73,925 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -21,235 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,714 | -100.0% | -0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -42,488 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,832 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -21,969 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -77,551 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -12,481 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -29,663 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -31,549 | -100.0% | -0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -62,407 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -46,386 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -68,668 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40,798 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -49,435 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -152,723 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -81,639 | -100.0% | -0.01% | – |
M | Exit | MACYS INC | $0 | – | -120,955 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -76,929 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -75,070 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -54,499 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -39,784 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -79,758 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -60,287 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -29,224 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -85,242 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -28,444 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -157,285 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -50,019 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -112,551 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,953 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -133,016 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -152,407 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -122,148 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -209,264 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -149,471 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -151,756 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -49,894 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -38,186 | -100.0% | -0.02% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -169,072 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -50,174 | -100.0% | -0.05% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -28,666 | -100.0% | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -98,521 | -100.0% | -0.08% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -97,526 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -188,025 | -100.0% | -0.16% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -436,005 | -100.0% | -0.21% | – |
RTX | Exit | RAYTHEON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
VISA INC | 33 | Q3 2023 | 3.2% |
EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-01 |
13F-HR | 2024-02-13 |
SC 13G | 2024-01-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-05-26 |
13F-HR | 2023-05-15 |
SC 13D | 2023-05-03 |
SC 13D | 2023-03-28 |
SC 13D | 2023-03-27 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.