$9.94 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 580 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $409,413,000 | – | 240,946 | +100.0% | 4.12% | – |
MSFT | New | MICROSOFT CORP | $406,699,000 | – | 4,124,107 | +100.0% | 4.09% | – |
AAPL | New | APPLE INC | $385,873,000 | – | 2,109,578 | +100.0% | 3.88% | – |
FB | New | FACEBOOK INCcl a | $205,542,000 | – | 1,057,698 | +100.0% | 2.07% | – |
JPM | New | JPMORGAN CHASE & CO | $161,331,000 | – | 1,546,425 | +100.0% | 1.62% | – |
XOM | New | EXXON MOBIL CORP | $151,929,000 | – | 1,834,230 | +100.0% | 1.53% | – |
JNJ | New | JOHNSON & JOHNSON | $150,576,000 | – | 1,240,786 | +100.0% | 1.52% | – |
V | New | VISA INC | $137,005,000 | – | 1,032,556 | +100.0% | 1.38% | – |
WFC | New | WELLS FARGO CO NEW | $118,780,000 | – | 2,140,952 | +100.0% | 1.20% | – |
BAC | New | BANK AMER CORP | $111,692,000 | – | 3,959,996 | +100.0% | 1.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $109,423,000 | – | 586,059 | +100.0% | 1.10% | – |
UNH | New | UNITEDHEALTH GROUP INC | $107,305,000 | – | 437,168 | +100.0% | 1.08% | – |
CVX | New | CHEVRON CORP NEW | $99,739,000 | – | 788,950 | +100.0% | 1.00% | – |
HD | New | HOME DEPOT INC | $97,617,000 | – | 500,203 | +100.0% | 0.98% | – |
INTC | New | INTEL CORP | $97,339,000 | – | 1,957,552 | +100.0% | 0.98% | – |
T | New | AT&T INC | $95,058,000 | – | 2,959,915 | +100.0% | 0.96% | – |
CSCO | New | CISCO SYS INC | $90,333,000 | – | 2,099,052 | +100.0% | 0.91% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $89,406,000 | – | 1,776,226 | +100.0% | 0.90% | – |
PFE | New | PFIZER INC | $89,148,000 | – | 2,456,215 | +100.0% | 0.90% | – |
PG | New | PROCTER AND GAMBLE CO | $82,216,000 | – | 1,053,170 | +100.0% | 0.83% | – |
BA | New | BOEING CO | $77,665,000 | – | 231,443 | +100.0% | 0.78% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $75,734,000 | – | 385,279 | +100.0% | 0.76% | – |
C | New | CITIGROUP INC | $71,423,000 | – | 1,066,897 | +100.0% | 0.72% | – |
KO | New | COCA COLA CO | $69,933,000 | – | 1,594,283 | +100.0% | 0.70% | – |
NFLX | New | NETFLIX INC | $69,252,000 | – | 176,960 | +100.0% | 0.70% | – |
MRK | New | MERCK & CO INC | $69,068,000 | – | 1,137,757 | +100.0% | 0.70% | – |
CMCSA | New | COMCAST CORP NEWcl a | $68,825,000 | – | 2,096,733 | +100.0% | 0.69% | – |
DIS | New | DISNEY WALT CO | $65,954,000 | – | 628,701 | +100.0% | 0.66% | – |
PEP | New | PEPSICO INC | $64,451,000 | – | 591,921 | +100.0% | 0.65% | – |
ABBV | New | ABBVIE INC | $62,780,000 | – | 677,280 | +100.0% | 0.63% | – |
PM | New | PHILIP MORRIS INTL INC | $62,605,000 | – | 775,343 | +100.0% | 0.63% | – |
NVDA | New | NVIDIA CORP | $57,692,000 | – | 243,536 | +100.0% | 0.58% | – |
ORCL | New | ORACLE CORP | $54,770,000 | – | 1,242,942 | +100.0% | 0.55% | – |
AMGN | New | AMGEN INC | $54,522,000 | – | 295,374 | +100.0% | 0.55% | – |
UNP | New | UNION PAC CORP | $52,925,000 | – | 373,476 | +100.0% | 0.53% | – |
MCD | New | MCDONALDS CORP | $52,089,000 | – | 332,340 | +100.0% | 0.52% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $52,028,000 | – | 184 | +100.0% | 0.52% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $51,500,000 | – | 368,578 | +100.0% | 0.52% | – |
WMT | New | WALMART INC | $51,265,000 | – | 598,437 | +100.0% | 0.52% | – |
CSX | New | CSX CORP | $50,849,000 | – | 797,322 | +100.0% | 0.51% | – |
ADBE | New | ADOBE SYS INC | $50,005,000 | – | 205,283 | +100.0% | 0.50% | – |
MDT | New | MEDTRONIC PLC | $49,276,000 | – | 575,553 | +100.0% | 0.50% | – |
GE | New | GENERAL ELECTRIC CO | $49,169,000 | – | 3,611,416 | +100.0% | 0.50% | – |
MMM | New | 3M CO | $47,347,000 | – | 240,638 | +100.0% | 0.48% | – |
SYK | New | STRYKER CORP | $46,952,000 | – | 278,017 | +100.0% | 0.47% | – |
HON | New | HONEYWELL INTL INC | $46,320,000 | – | 321,522 | +100.0% | 0.47% | – |
MO | New | ALTRIA GROUP INC | $45,138,000 | – | 794,756 | +100.0% | 0.45% | – |
TXN | New | TEXAS INSTRS INC | $44,998,000 | – | 408,125 | +100.0% | 0.45% | – |
LLY | New | LILLY ELI & CO | $44,806,000 | – | 525,055 | +100.0% | 0.45% | – |
DE | New | DEERE & CO | $44,666,000 | – | 319,442 | +100.0% | 0.45% | – |
CRM | New | SALESFORCE COM INC | $42,959,000 | – | 314,739 | +100.0% | 0.43% | – |
ABT | New | ABBOTT LABS | $42,892,000 | – | 703,088 | +100.0% | 0.43% | – |
NKE | New | NIKE INCcl b | $42,873,000 | – | 537,858 | +100.0% | 0.43% | – |
ACN | New | ACCENTURE PLC IRELAND | $42,610,000 | – | 260,415 | +100.0% | 0.43% | – |
TJX | New | TJX COS INC NEW | $42,489,000 | – | 446,363 | +100.0% | 0.43% | – |
COST | New | COSTCO WHSL CORP NEW | $39,663,000 | – | 189,763 | +100.0% | 0.40% | – |
SLB | New | SCHLUMBERGER LTD | $39,461,000 | – | 588,580 | +100.0% | 0.40% | – |
GILD | New | GILEAD SCIENCES INC | $39,144,000 | – | 552,448 | +100.0% | 0.39% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $38,922,000 | – | 311,267 | +100.0% | 0.39% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $37,866,000 | – | 683,995 | +100.0% | 0.38% | – |
AXP | New | AMERICAN EXPRESS CO | $37,728,000 | – | 384,964 | +100.0% | 0.38% | – |
USB | New | US BANCORP DEL | $37,260,000 | – | 744,973 | +100.0% | 0.38% | – |
TEL | New | TE CONNECTIVITY LTD | $36,683,000 | – | 407,368 | +100.0% | 0.37% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $35,874,000 | – | 173,149 | +100.0% | 0.36% | – |
QCOM | New | QUALCOMM INC | $34,402,000 | – | 612,850 | +100.0% | 0.35% | – |
COP | New | CONOCOPHILLIPS | $33,842,000 | – | 485,989 | +100.0% | 0.34% | – |
GS | New | GOLDMAN SACHS GROUP INC | $33,534,000 | – | 152,003 | +100.0% | 0.34% | – |
CL | New | COLGATE PALMOLIVE CO | $33,413,000 | – | 515,517 | +100.0% | 0.34% | – |
LOW | New | LOWES COS INC | $33,097,000 | – | 346,199 | +100.0% | 0.33% | – |
NEE | New | NEXTERA ENERGY INC | $32,960,000 | – | 197,312 | +100.0% | 0.33% | – |
RTN | New | RAYTHEON CO | $32,189,000 | – | 166,580 | +100.0% | 0.32% | – |
CAT | New | CATERPILLAR INC DEL | $31,956,000 | – | 235,467 | +100.0% | 0.32% | – |
LMT | New | LOCKHEED MARTIN CORP | $30,743,000 | – | 103,989 | +100.0% | 0.31% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $30,371,000 | – | 285,845 | +100.0% | 0.30% | – |
MU | New | MICRON TECHNOLOGY INC | $30,155,000 | – | 574,980 | +100.0% | 0.30% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $29,683,000 | – | 723,536 | +100.0% | 0.30% | – |
EOG | New | EOG RES INC | $29,563,000 | – | 237,519 | +100.0% | 0.30% | – |
AGN | New | ALLERGAN PLC | $29,059,000 | – | 174,231 | +100.0% | 0.29% | – |
PNC | New | PNC FINL SVCS GROUP INC | $27,733,000 | – | 205,240 | +100.0% | 0.28% | – |
CVS | New | CVS HEALTH CORP | $27,773,000 | – | 431,622 | +100.0% | 0.28% | – |
SBUX | New | STARBUCKS CORP | $27,760,000 | – | 568,219 | +100.0% | 0.28% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $27,716,000 | – | 331,196 | +100.0% | 0.28% | – |
AMT | New | AMERICAN TOWER CORP NEW | $27,149,000 | – | 188,303 | +100.0% | 0.27% | – |
ECL | New | ECOLAB INC | $26,888,000 | – | 191,585 | +100.0% | 0.27% | – |
DHR | New | DANAHER CORP DEL | $26,596,000 | – | 269,501 | +100.0% | 0.27% | – |
BLK | New | BLACKROCK INC | $26,650,000 | – | 53,362 | +100.0% | 0.27% | – |
BIIB | New | BIOGEN INC | $26,522,000 | – | 91,370 | +100.0% | 0.27% | – |
MMC | New | MARSH & MCLENNAN COS INC | $26,006,000 | – | 317,246 | +100.0% | 0.26% | – |
BDX | New | BECTON DICKINSON & CO | $26,089,000 | – | 108,833 | +100.0% | 0.26% | – |
EBAY | New | EBAY INC | $25,359,000 | – | 699,277 | +100.0% | 0.26% | – |
MS | New | MORGAN STANLEY | $25,224,000 | – | 532,087 | +100.0% | 0.25% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $25,014,000 | – | 489,557 | +100.0% | 0.25% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $25,023,000 | – | 186,546 | +100.0% | 0.25% | – |
CB | New | CHUBB LIMITED | $24,722,000 | – | 194,584 | +100.0% | 0.25% | – |
CELG | New | CELGENE CORP | $24,685,000 | – | 310,795 | +100.0% | 0.25% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $24,132,000 | – | 316,180 | +100.0% | 0.24% | – |
FDX | New | FEDEX CORP | $23,279,000 | – | 102,502 | +100.0% | 0.23% | – |
CME | New | CME GROUP INC | $23,086,000 | – | 140,840 | +100.0% | 0.23% | – |
DUK | New | DUKE ENERGY CORP NEW | $22,966,000 | – | 290,394 | +100.0% | 0.23% | – |
AET | New | AETNA INC NEW | $22,819,000 | – | 124,207 | +100.0% | 0.23% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $22,034,000 | – | 129,497 | +100.0% | 0.22% | – |
ISRG | New | INTUITIVE SURGICAL INC | $22,029,000 | – | 46,059 | +100.0% | 0.22% | – |
BK | New | BANK NEW YORK MELLON CORP | $22,035,000 | – | 408,622 | +100.0% | 0.22% | – |
MET | New | METLIFE INC | $21,849,000 | – | 501,064 | +100.0% | 0.22% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $21,544,000 | – | 432,956 | +100.0% | 0.22% | – |
GM | New | GENERAL MTRS CO | $21,199,000 | – | 537,717 | +100.0% | 0.21% | – |
NOC | New | NORTHROP GRUMMAN CORP | $21,066,000 | – | 68,454 | +100.0% | 0.21% | – |
INTU | New | INTUIT | $20,619,000 | – | 100,922 | +100.0% | 0.21% | – |
EA | New | ELECTRONIC ARTS INC | $20,396,000 | – | 144,628 | +100.0% | 0.20% | – |
AMAT | New | APPLIED MATLS INC | $20,209,000 | – | 437,568 | +100.0% | 0.20% | – |
VLO | New | VALERO ENERGY CORP NEW | $20,100,000 | – | 181,349 | +100.0% | 0.20% | – |
AIG | New | AMERICAN INTL GROUP INC | $19,877,000 | – | 557,956 | +100.0% | 0.20% | – |
PSX | New | PHILLIPS 66 | $19,759,000 | – | 175,929 | +100.0% | 0.20% | – |
GD | New | GENERAL DYNAMICS CORP | $19,626,000 | – | 105,305 | +100.0% | 0.20% | – |
SO | New | SOUTHERN CO | $19,531,000 | – | 421,710 | +100.0% | 0.20% | – |
TSLA | New | TESLA INC | $19,278,000 | – | 56,232 | +100.0% | 0.19% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $19,195,000 | – | 248,623 | +100.0% | 0.19% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,081,000 | – | 241,578 | +100.0% | 0.19% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $18,832,000 | – | 575,800 | +100.0% | 0.19% | – |
D | New | DOMINION ENERGY INC | $18,553,000 | – | 272,142 | +100.0% | 0.19% | – |
PX | New | PRAXAIR INC | $18,528,000 | – | 117,127 | +100.0% | 0.19% | – |
COF | New | CAPITAL ONE FINL CORP | $18,160,000 | – | 197,598 | +100.0% | 0.18% | – |
EMR | New | EMERSON ELEC CO | $18,101,000 | – | 261,821 | +100.0% | 0.18% | – |
ITW | New | ILLINOIS TOOL WKS INC | $17,958,000 | – | 129,602 | +100.0% | 0.18% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $17,866,000 | – | 105,089 | +100.0% | 0.18% | – |
F | New | FORD MTR CO DEL | $17,767,000 | – | 1,604,269 | +100.0% | 0.18% | – |
NSC | New | NORFOLK SOUTHERN CORP | $17,828,000 | – | 118,139 | +100.0% | 0.18% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,795,000 | – | 241,897 | +100.0% | 0.18% | – |
ZTS | New | ZOETIS INCcl a | $17,420,000 | – | 204,384 | +100.0% | 0.18% | – |
CI | New | CIGNA CORPORATION | $17,071,000 | – | 100,436 | +100.0% | 0.17% | – |
TGT | New | TARGET CORP | $17,085,000 | – | 224,429 | +100.0% | 0.17% | – |
HUM | New | HUMANA INC | $17,127,000 | – | 57,533 | +100.0% | 0.17% | – |
ILMN | New | ILLUMINA INC | $16,905,000 | – | 60,517 | +100.0% | 0.17% | – |
EXC | New | EXELON CORP | $16,922,000 | – | 397,267 | +100.0% | 0.17% | – |
APC | New | ANADARKO PETE CORP | $16,592,000 | – | 226,493 | +100.0% | 0.17% | – |
BBT | New | BB&T CORP | $16,579,000 | – | 328,657 | +100.0% | 0.17% | – |
PRU | New | PRUDENTIAL FINL INC | $16,549,000 | – | 176,940 | +100.0% | 0.17% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $15,977,000 | – | 265,895 | +100.0% | 0.16% | – |
HAL | New | HALLIBURTON CO | $15,993,000 | – | 354,890 | +100.0% | 0.16% | – |
BAX | New | BAXTER INTL INC | $15,475,000 | – | 209,591 | +100.0% | 0.16% | – |
PGR | New | PROGRESSIVE CORP OHIO | $15,538,000 | – | 262,664 | +100.0% | 0.16% | – |
STT | New | STATE STR CORP | $15,422,000 | – | 165,637 | +100.0% | 0.16% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $15,362,000 | – | 140,560 | +100.0% | 0.16% | – |
KMB | New | KIMBERLY CLARK CORP | $15,256,000 | – | 144,821 | +100.0% | 0.15% | – |
WM | New | WASTE MGMT INC DEL | $14,682,000 | – | 180,486 | +100.0% | 0.15% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $14,751,000 | – | 139,108 | +100.0% | 0.15% | – |
A | New | AGILENT TECHNOLOGIES INC | $14,752,000 | – | 238,524 | +100.0% | 0.15% | – |
AFL | New | AFLAC INC | $14,682,000 | – | 341,236 | +100.0% | 0.15% | – |
SYY | New | SYSCO CORP | $14,570,000 | – | 213,344 | +100.0% | 0.15% | – |
ADI | New | ANALOG DEVICES INC | $14,634,000 | – | 152,560 | +100.0% | 0.15% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $14,652,000 | – | 66,789 | +100.0% | 0.15% | – |
KMI | New | KINDER MORGAN INC DEL | $14,570,000 | – | 824,334 | +100.0% | 0.15% | – |
CNP | New | CENTERPOINT ENERGY INC | $14,663,000 | – | 528,883 | +100.0% | 0.15% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $14,645,000 | – | 133,314 | +100.0% | 0.15% | – |
MPC | New | MARATHON PETE CORP | $14,534,000 | – | 207,116 | +100.0% | 0.15% | – |
AON | New | AON PLC | $14,480,000 | – | 105,569 | +100.0% | 0.15% | – |
PSA | New | PUBLIC STORAGE | $14,300,000 | – | 63,031 | +100.0% | 0.14% | – |
SHW | New | SHERWIN WILLIAMS CO | $14,343,000 | – | 35,185 | +100.0% | 0.14% | – |
WDC | New | WESTERN DIGITAL CORP | $14,360,000 | – | 185,500 | +100.0% | 0.14% | – |
LRCX | New | LAM RESEARCH CORP | $14,253,000 | – | 82,458 | +100.0% | 0.14% | – |
AEP | New | AMERICAN ELEC PWR INC | $13,975,000 | – | 201,796 | +100.0% | 0.14% | – |
STLD | New | STEEL DYNAMICS INC | $13,906,000 | – | 302,605 | +100.0% | 0.14% | – |
PLD | New | PROLOGIS INC | $13,916,000 | – | 211,824 | +100.0% | 0.14% | – |
TRV | New | TRAVELERS COMPANIES INC | $13,853,000 | – | 113,219 | +100.0% | 0.14% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $13,838,000 | – | 92,882 | +100.0% | 0.14% | – |
LEA | New | LEAR CORP | $13,749,000 | – | 73,987 | +100.0% | 0.14% | – |
CHD | New | CHURCH & DWIGHT INC | $13,649,000 | – | 256,690 | +100.0% | 0.14% | – |
APD | New | AIR PRODS & CHEMS INC | $13,567,000 | – | 87,113 | +100.0% | 0.14% | – |
ALL | New | ALLSTATE CORP | $13,557,000 | – | 148,547 | +100.0% | 0.14% | – |
ETN | New | EATON CORP PLC | $13,448,000 | – | 179,897 | +100.0% | 0.14% | – |
ROP | New | ROPER TECHNOLOGIES INC | $13,350,000 | – | 48,388 | +100.0% | 0.13% | – |
PXD | New | PIONEER NAT RES CO | $13,154,000 | – | 69,507 | +100.0% | 0.13% | – |
EL | New | LAUDER ESTEE COS INCcl a | $13,135,000 | – | 92,059 | +100.0% | 0.13% | – |
ROST | New | ROSS STORES INC | $13,153,000 | – | 155,177 | +100.0% | 0.13% | – |
HES | New | HESS CORP | $12,987,000 | – | 194,193 | +100.0% | 0.13% | – |
FISV | New | FISERV INC | $13,046,000 | – | 176,083 | +100.0% | 0.13% | – |
JCI | New | JOHNSON CTLS INTL PLC | $12,990,000 | – | 388,408 | +100.0% | 0.13% | – |
STI | New | SUNTRUST BKS INC | $12,969,000 | – | 196,457 | +100.0% | 0.13% | – |
CXO | New | CONCHO RES INC | $12,884,000 | – | 93,116 | +100.0% | 0.13% | – |
TWTR | New | TWITTER INC | $12,792,000 | – | 292,791 | +100.0% | 0.13% | – |
HCA | New | HCA HEALTHCARE INC | $12,780,000 | – | 124,583 | +100.0% | 0.13% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $12,616,000 | – | 86,658 | +100.0% | 0.13% | – |
SRE | New | SEMPRA ENERGY | $12,460,000 | – | 107,278 | +100.0% | 0.12% | – |
NOW | New | SERVICENOW INC | $12,358,000 | – | 71,628 | +100.0% | 0.12% | – |
LVS | New | LAS VEGAS SANDS CORP | $11,684,000 | – | 152,998 | +100.0% | 0.12% | – |
OKE | New | ONEOK INC NEW | $11,624,000 | – | 166,381 | +100.0% | 0.12% | – |
MCO | New | MOODYS CORP | $11,641,000 | – | 68,243 | +100.0% | 0.12% | – |
REGN | New | REGENERON PHARMACEUTICALS | $11,605,000 | – | 33,640 | +100.0% | 0.12% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,593,000 | – | 214,105 | +100.0% | 0.12% | – |
ADSK | New | AUTODESK INC | $11,532,000 | – | 87,969 | +100.0% | 0.12% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $11,421,000 | – | 33,377 | +100.0% | 0.12% | – |
NBL | New | NOBLE ENERGY INC | $11,388,000 | – | 322,757 | +100.0% | 0.12% | – |
MCK | New | MCKESSON CORP | $11,433,000 | – | 85,642 | +100.0% | 0.12% | – |
LH | New | LABORATORY CORP AMER HLDGS | $11,291,000 | – | 62,891 | +100.0% | 0.11% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $11,254,000 | – | 90,639 | +100.0% | 0.11% | – |
DG | New | DOLLAR GEN CORP NEW | $11,178,000 | – | 113,364 | +100.0% | 0.11% | – |
YUM | New | YUM BRANDS INC | $11,170,000 | – | 142,754 | +100.0% | 0.11% | – |
TROW | New | PRICE T ROWE GROUP INC | $11,058,000 | – | 95,243 | +100.0% | 0.11% | – |
APH | New | AMPHENOL CORP NEWcl a | $11,080,000 | – | 127,121 | +100.0% | 0.11% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $11,032,000 | – | 121,282 | +100.0% | 0.11% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $11,003,000 | – | 113,843 | +100.0% | 0.11% | – |
DFS | New | DISCOVER FINL SVCS | $10,972,000 | – | 155,801 | +100.0% | 0.11% | – |
WY | New | WEYERHAEUSER CO | $10,859,000 | – | 297,796 | +100.0% | 0.11% | – |
PPG | New | PPG INDS INC | $10,881,000 | – | 104,889 | +100.0% | 0.11% | – |
VFC | New | V F CORP | $10,827,000 | – | 132,735 | +100.0% | 0.11% | – |
GIS | New | GENERAL MLS INC | $10,700,000 | – | 241,724 | +100.0% | 0.11% | – |
AVB | New | AVALONBAY CMNTYS INC | $10,554,000 | – | 61,404 | +100.0% | 0.11% | – |
KR | New | KROGER CO | $10,471,000 | – | 367,967 | +100.0% | 0.10% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $10,476,000 | – | 228,559 | +100.0% | 0.10% | – |
NWL | New | NEWELL BRANDS INC | $10,386,000 | – | 402,644 | +100.0% | 0.10% | – |
MTB | New | M & T BK CORP | $10,313,000 | – | 60,610 | +100.0% | 0.10% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $10,328,000 | – | 597,872 | +100.0% | 0.10% | – |
KLAC | New | KLA-TENCOR CORP | $10,204,000 | – | 99,517 | +100.0% | 0.10% | – |
ULTA | New | ULTA BEAUTY INC | $10,266,000 | – | 43,970 | +100.0% | 0.10% | – |
TMUS | New | T MOBILE US INC | $10,204,000 | – | 170,780 | +100.0% | 0.10% | – |
ED | New | CONSOLIDATED EDISON INC | $10,097,000 | – | 129,475 | +100.0% | 0.10% | – |
XEL | New | XCEL ENERGY INC | $10,105,000 | – | 221,183 | +100.0% | 0.10% | – |
IP | New | INTL PAPER CO | $10,103,000 | – | 193,967 | +100.0% | 0.10% | – |
GLW | New | CORNING INC | $10,038,000 | – | 364,691 | +100.0% | 0.10% | – |
RHT | New | RED HAT INC | $9,990,000 | – | 74,334 | +100.0% | 0.10% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,805,000 | – | 171,097 | +100.0% | 0.10% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $9,781,000 | – | 153,542 | +100.0% | 0.10% | – |
INCY | New | INCYTE CORP | $9,759,000 | – | 145,626 | +100.0% | 0.10% | – |
PCAR | New | PACCAR INC | $9,769,000 | – | 157,646 | +100.0% | 0.10% | – |
DLR | New | DIGITAL RLTY TR INC | $9,616,000 | – | 86,126 | +100.0% | 0.10% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,506,000 | – | 34,755 | +100.0% | 0.10% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $9,473,000 | – | 84,990 | +100.0% | 0.10% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,469,000 | – | 192,161 | +100.0% | 0.10% | – |
WMB | New | WILLIAMS COS INC DEL | $9,494,000 | – | 350,279 | +100.0% | 0.10% | – |
DVN | New | DEVON ENERGY CORP NEW | $9,480,000 | – | 215,616 | +100.0% | 0.10% | – |
IR | New | INGERSOLL-RAND PLC | $9,319,000 | – | 103,855 | +100.0% | 0.09% | – |
CNC | New | CENTENE CORP DEL | $9,376,000 | – | 76,081 | +100.0% | 0.09% | – |
TSN | New | TYSON FOODS INCcl a | $9,205,000 | – | 133,661 | +100.0% | 0.09% | – |
PCG | New | PG&E CORP | $9,012,000 | – | 211,677 | +100.0% | 0.09% | – |
NTRS | New | NORTHERN TR CORP | $8,987,000 | – | 87,341 | +100.0% | 0.09% | – |
AMP | New | AMERIPRISE FINL INC | $8,899,000 | – | 63,615 | +100.0% | 0.09% | – |
PAYX | New | PAYCHEX INC | $8,971,000 | – | 131,237 | +100.0% | 0.09% | – |
NEM | New | NEWMONT MINING CORP | $8,910,000 | – | 236,173 | +100.0% | 0.09% | – |
HP | New | HELMERICH & PAYNE INC | $8,813,000 | – | 138,211 | +100.0% | 0.09% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,840,000 | – | 72,453 | +100.0% | 0.09% | – |
NTAP | New | NETAPP INC | $8,850,000 | – | 112,691 | +100.0% | 0.09% | – |
RF | New | REGIONS FINL CORP NEW | $8,714,000 | – | 490,261 | +100.0% | 0.09% | – |
EMN | New | EASTMAN CHEM CO | $8,729,000 | – | 87,317 | +100.0% | 0.09% | – |
EXPE | New | EXPEDIA GROUP INC | $8,729,000 | – | 72,617 | +100.0% | 0.09% | – |
CMI | New | CUMMINS INC | $8,615,000 | – | 64,770 | +100.0% | 0.09% | – |
PH | New | PARKER HANNIFIN CORP | $8,662,000 | – | 55,567 | +100.0% | 0.09% | – |
KEY | New | KEYCORP NEW | $8,670,000 | – | 443,590 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $8,501,000 | – | 136,020 | +100.0% | 0.09% | – |
ROK | New | ROCKWELL AUTOMATION INC | $8,595,000 | – | 51,709 | +100.0% | 0.09% | – |
SWK | New | STANLEY BLACK & DECKER INC | $8,426,000 | – | 63,437 | +100.0% | 0.08% | – |
VTR | New | VENTAS INC | $8,461,000 | – | 148,558 | +100.0% | 0.08% | – |
MYL | New | MYLAN N V | $8,482,000 | – | 234,665 | +100.0% | 0.08% | – |
MAS | New | MASCO CORP | $8,494,000 | – | 227,026 | +100.0% | 0.08% | – |
LKQ | New | LKQ CORP | $8,310,000 | – | 260,469 | +100.0% | 0.08% | – |
PPL | New | PPL CORP | $8,352,000 | – | 292,486 | +100.0% | 0.08% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,356,000 | – | 389,650 | +100.0% | 0.08% | – |
EIX | New | EDISON INTL | $8,323,000 | – | 131,523 | +100.0% | 0.08% | – |
FITB | New | FIFTH THIRD BANCORP | $8,238,000 | – | 286,976 | +100.0% | 0.08% | – |
COL | New | ROCKWELL COLLINS INC | $8,261,000 | – | 61,335 | +100.0% | 0.08% | – |
OMC | New | OMNICOM GROUP INC | $8,204,000 | – | 107,566 | +100.0% | 0.08% | – |
BXP | New | BOSTON PROPERTIES INC | $8,189,000 | – | 65,287 | +100.0% | 0.08% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,072,000 | – | 68,196 | +100.0% | 0.08% | – |
DLTR | New | DOLLAR TREE INC | $8,099,000 | – | 95,291 | +100.0% | 0.08% | – |
CBS | New | CBS CORP NEWcl b | $7,985,000 | – | 141,992 | +100.0% | 0.08% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $7,898,000 | – | 37,493 | +100.0% | 0.08% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $7,843,000 | – | 51,738 | +100.0% | 0.08% | – |
IDXX | New | IDEXX LABS INC | $7,771,000 | – | 35,652 | +100.0% | 0.08% | – |
APA | New | APACHE CORP | $7,706,000 | – | 164,861 | +100.0% | 0.08% | – |
DTE | New | DTE ENERGY CO | $7,794,000 | – | 75,206 | +100.0% | 0.08% | – |
AZO | New | AUTOZONE INC | $7,771,000 | – | 11,581 | +100.0% | 0.08% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $7,734,000 | – | 66,458 | +100.0% | 0.08% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $7,721,000 | – | 150,997 | +100.0% | 0.08% | – |
BBY | New | BEST BUY INC | $7,796,000 | – | 104,509 | +100.0% | 0.08% | – |
ALLE | New | ALLEGION PUB LTD CO | $7,652,000 | – | 98,905 | +100.0% | 0.08% | – |
LUMN | New | CENTURYLINK INC | $7,622,000 | – | 408,813 | +100.0% | 0.08% | – |
PANW | New | PALO ALTO NETWORKS INC | $7,598,000 | – | 36,974 | +100.0% | 0.08% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,578,000 | – | 73,147 | +100.0% | 0.08% | – |
ANSS | New | ANSYS INC | $7,590,000 | – | 43,577 | +100.0% | 0.08% | – |
MRO | New | MARATHON OIL CORP | $7,422,000 | – | 355,726 | +100.0% | 0.08% | – |
K | New | KELLOGG CO | $7,446,000 | – | 106,552 | +100.0% | 0.08% | – |
CLX | New | CLOROX CO DEL | $7,471,000 | – | 55,234 | +100.0% | 0.08% | – |
WDAY | New | WORKDAY INCcl a | $7,379,000 | – | 60,927 | +100.0% | 0.07% | – |
FE | New | FIRSTENERGY CORP | $7,346,000 | – | 204,543 | +100.0% | 0.07% | – |
AME | New | AMETEK INC NEW | $7,370,000 | – | 102,110 | +100.0% | 0.07% | – |
WYNN | New | WYNN RESORTS LTD | $7,262,000 | – | 43,395 | +100.0% | 0.07% | – |
HRS | New | HARRIS CORP DEL | $7,247,000 | – | 50,142 | +100.0% | 0.07% | – |
GPN | New | GLOBAL PMTS INC | $7,210,000 | – | 64,663 | +100.0% | 0.07% | – |
XLNX | New | XILINX INC | $7,049,000 | – | 108,009 | +100.0% | 0.07% | – |
CERN | New | CERNER CORP | $7,087,000 | – | 118,516 | +100.0% | 0.07% | – |
TDG | New | TRANSDIGM GROUP INC | $7,055,000 | – | 20,431 | +100.0% | 0.07% | – |
WAB | New | WABTEC CORP | $7,047,000 | – | 71,494 | +100.0% | 0.07% | – |
CMA | New | COMERICA INC | $6,922,000 | – | 76,124 | +100.0% | 0.07% | – |
VMC | New | VULCAN MATLS CO | $6,978,000 | – | 54,057 | +100.0% | 0.07% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $6,850,000 | – | 116,771 | +100.0% | 0.07% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $6,863,000 | – | 121,559 | +100.0% | 0.07% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $6,827,000 | – | 157,326 | +100.0% | 0.07% | – |
ETFC | New | E TRADE FINANCIAL CORP | $6,811,000 | – | 111,352 | +100.0% | 0.07% | – |
O | New | REALTY INCOME CORP | $6,779,000 | – | 126,063 | +100.0% | 0.07% | – |
CTXS | New | CITRIX SYS INC | $6,719,000 | – | 64,087 | +100.0% | 0.07% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,800,000 | – | 72,186 | +100.0% | 0.07% | – |
CDW | New | CDW CORP | $6,685,000 | – | 82,751 | +100.0% | 0.07% | – |
VRSK | New | VERISK ANALYTICS INC | $6,671,000 | – | 61,968 | +100.0% | 0.07% | – |
GWW | New | GRAINGER W W INC | $6,630,000 | – | 21,488 | +100.0% | 0.07% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $6,529,000 | – | 119,199 | +100.0% | 0.07% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,575,000 | – | 139,176 | +100.0% | 0.07% | – |
CAH | New | CARDINAL HEALTH INC | $6,530,000 | – | 133,752 | +100.0% | 0.07% | – |
CTAS | New | CINTAS CORP | $6,544,000 | – | 35,360 | +100.0% | 0.07% | – |
EFX | New | EQUIFAX INC | $6,508,000 | – | 52,014 | +100.0% | 0.06% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $6,471,000 | – | 75,782 | +100.0% | 0.06% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $6,425,000 | – | 241,408 | +100.0% | 0.06% | – |
RSG | New | REPUBLIC SVCS INC | $6,472,000 | – | 94,668 | +100.0% | 0.06% | – |
DGX | New | QUEST DIAGNOSTICS INC | $6,460,000 | – | 58,750 | +100.0% | 0.06% | – |
CE | New | CELANESE CORP DEL | $6,494,000 | – | 58,465 | +100.0% | 0.06% | – |
ESS | New | ESSEX PPTY TR INC | $6,402,000 | – | 26,775 | +100.0% | 0.06% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $6,391,000 | – | 432,842 | +100.0% | 0.06% | – |
HST | New | HOST HOTELS & RESORTS INC | $6,355,000 | – | 301,707 | +100.0% | 0.06% | – |
TSS | New | TOTAL SYS SVCS INC | $6,297,000 | – | 74,509 | +100.0% | 0.06% | – |
MKL | New | MARKEL CORP | $6,310,000 | – | 5,816 | +100.0% | 0.06% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $6,304,000 | – | 65,116 | +100.0% | 0.06% | – |
RMD | New | RESMED INC | $6,302,000 | – | 60,842 | +100.0% | 0.06% | – |
AEE | New | AMEREN CORP | $6,240,000 | – | 102,541 | +100.0% | 0.06% | – |
ETR | New | ENTERGY CORP NEW | $6,227,000 | – | 77,070 | +100.0% | 0.06% | – |
CSGP | New | COSTAR GROUP INC | $6,141,000 | – | 14,878 | +100.0% | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,210,000 | – | 169,843 | +100.0% | 0.06% | – |
WAT | New | WATERS CORP | $6,091,000 | – | 31,457 | +100.0% | 0.06% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $6,050,000 | – | 208,368 | +100.0% | 0.06% | – |
MKC | New | MCCORMICK & CO INC | $6,023,000 | – | 51,888 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INC | $5,930,000 | – | 144,625 | +100.0% | 0.06% | – |
MSCI | New | MSCI INC | $5,989,000 | – | 36,179 | +100.0% | 0.06% | – |
SPLK | New | SPLUNK INC | $5,944,000 | – | 59,968 | +100.0% | 0.06% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $5,963,000 | – | 10,297 | +100.0% | 0.06% | – |
CMS | New | CMS ENERGY CORP | $6,010,000 | – | 127,099 | +100.0% | 0.06% | – |
SIVB | New | SVB FINL GROUP | $5,972,000 | – | 20,681 | +100.0% | 0.06% | – |
CBRE | New | CBRE GROUP INCcl a | $5,970,000 | – | 125,042 | +100.0% | 0.06% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $5,962,000 | – | 112,608 | +100.0% | 0.06% | – |
TIF | New | TIFFANY & CO NEW | $5,851,000 | – | 44,453 | +100.0% | 0.06% | – |
FAST | New | FASTENAL CO | $5,870,000 | – | 121,958 | +100.0% | 0.06% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,865,000 | – | 123,224 | +100.0% | 0.06% | – |
DRI | New | DARDEN RESTAURANTS INC | $5,914,000 | – | 55,231 | +100.0% | 0.06% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $5,898,000 | – | 26,409 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $5,856,000 | – | 94,077 | +100.0% | 0.06% | – |
CAG | New | CONAGRA BRANDS INC | $5,804,000 | – | 162,423 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY INC | $5,791,000 | – | 79,721 | +100.0% | 0.06% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,727,000 | – | 49,750 | +100.0% | 0.06% | – |
ABC | New | AMERISOURCEBERGEN CORP | $5,740,000 | – | 67,314 | +100.0% | 0.06% | – |
XL | New | XL GROUP LTD | $5,658,000 | – | 101,110 | +100.0% | 0.06% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,629,000 | – | 57,152 | +100.0% | 0.06% | – |
L | New | LOEWS CORP | $5,630,000 | – | 116,618 | +100.0% | 0.06% | – |
EQT | New | EQT CORP | $5,586,000 | – | 101,206 | +100.0% | 0.06% | – |
VNO | New | VORNADO RLTY TRsh ben int | $5,567,000 | – | 75,278 | +100.0% | 0.06% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $5,594,000 | – | 373,315 | +100.0% | 0.06% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $5,606,000 | – | 76,679 | +100.0% | 0.06% | – |
ALV | New | AUTOLIV INC | $5,471,000 | – | 38,197 | +100.0% | 0.06% | – |
KMX | New | CARMAX INC | $5,485,000 | – | 75,261 | +100.0% | 0.06% | – |
FANG | New | DIAMONDBACK ENERGY INC | $5,421,000 | – | 41,194 | +100.0% | 0.06% | – |
SYMC | New | SYMANTEC CORP | $5,455,000 | – | 264,234 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORPcl a | $5,429,000 | – | 103,416 | +100.0% | 0.06% | – |
LNG | New | CHENIERE ENERGY INC | $5,497,000 | – | 84,340 | +100.0% | 0.06% | – |
BFB | New | BROWN FORMAN CORPcl b | $5,412,000 | – | 110,393 | +100.0% | 0.05% | – |
GPC | New | GENUINE PARTS CO | $5,324,000 | – | 57,980 | +100.0% | 0.05% | – |
MHK | New | MOHAWK INDS INC | $5,301,000 | – | 24,738 | +100.0% | 0.05% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $5,225,000 | – | 120,635 | +100.0% | 0.05% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,291,000 | – | 41,933 | +100.0% | 0.05% | – |
HSY | New | HERSHEY CO | $5,298,000 | – | 56,930 | +100.0% | 0.05% | – |
XYL | New | XYLEM INC | $5,255,000 | – | 77,992 | +100.0% | 0.05% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $5,245,000 | – | 71,620 | +100.0% | 0.05% | – |
VRSN | New | VERISIGN INC | $5,231,000 | – | 38,061 | +100.0% | 0.05% | – |
LULU | New | LULULEMON ATHLETICA INC | $5,312,000 | – | 42,533 | +100.0% | 0.05% | – |
BLL | New | BALL CORP | $5,299,000 | – | 149,008 | +100.0% | 0.05% | – |
KSS | New | KOHLS CORP | $5,311,000 | – | 72,852 | +100.0% | 0.05% | – |
SNPS | New | SYNOPSYS INC | $5,137,000 | – | 60,026 | +100.0% | 0.05% | – |
TXT | New | TEXTRON INC | $5,202,000 | – | 78,915 | +100.0% | 0.05% | – |
EXR | New | EXTRA SPACE STORAGE INC | $5,047,000 | – | 50,542 | +100.0% | 0.05% | – |
URI | New | UNITED RENTALS INC | $5,095,000 | – | 34,503 | +100.0% | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $5,119,000 | – | 17,121 | +100.0% | 0.05% | – |
TFX | New | TELEFLEX INC | $5,107,000 | – | 19,054 | +100.0% | 0.05% | – |
DPZ | New | DOMINOS PIZZA INC | $5,110,000 | – | 18,110 | +100.0% | 0.05% | – |
HFC | New | HOLLYFRONTIER CORP | $5,060,000 | – | 73,940 | +100.0% | 0.05% | – |
NLY | New | ANNALY CAP MGMT INC | $5,034,000 | – | 488,931 | +100.0% | 0.05% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $5,023,000 | – | 60,048 | +100.0% | 0.05% | – |
TAP | New | MOLSON COORS BREWING COcl b | $5,105,000 | – | 75,024 | +100.0% | 0.05% | – |
CA | New | CA INC | $4,977,000 | – | 139,593 | +100.0% | 0.05% | – |
XPO | New | XPO LOGISTICS INC | $5,017,000 | – | 50,059 | +100.0% | 0.05% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $4,988,000 | – | 47,928 | +100.0% | 0.05% | – |
FMC | New | F M C CORP | $5,012,000 | – | 56,174 | +100.0% | 0.05% | – |
IT | New | GARTNER INC | $4,846,000 | – | 36,453 | +100.0% | 0.05% | – |
HOLX | New | HOLOGIC INC | $4,837,000 | – | 121,660 | +100.0% | 0.05% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $4,841,000 | – | 54,175 | +100.0% | 0.05% | – |
SNA | New | SNAP ON INC | $4,871,000 | – | 30,302 | +100.0% | 0.05% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,854,000 | – | 49,701 | +100.0% | 0.05% | – |
COO | New | COOPER COS INC | $4,794,000 | – | 20,347 | +100.0% | 0.05% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,732,000 | – | 20,292 | +100.0% | 0.05% | – |
SJM | New | SMUCKER J M CO | $4,817,000 | – | 44,813 | +100.0% | 0.05% | – |
DOV | New | DOVER CORP | $4,730,000 | – | 64,590 | +100.0% | 0.05% | – |
MAA | New | MID AMER APT CMNTYS INC | $4,791,000 | – | 47,593 | +100.0% | 0.05% | – |
PVH | New | PVH CORP | $4,756,000 | – | 31,766 | +100.0% | 0.05% | – |
NLSN | New | NIELSEN HLDGS PLC | $4,717,000 | – | 152,515 | +100.0% | 0.05% | – |
HCP | New | HCP INC | $4,712,000 | – | 182,463 | +100.0% | 0.05% | – |
DRE | New | DUKE REALTY CORP | $4,682,000 | – | 161,202 | +100.0% | 0.05% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,624,000 | – | 53,818 | +100.0% | 0.05% | – |
COG | New | CABOT OIL & GAS CORP | $4,690,000 | – | 196,955 | +100.0% | 0.05% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $4,530,000 | – | 30,452 | +100.0% | 0.05% | – |
LNT | New | ALLIANT ENERGY CORP | $4,601,000 | – | 108,723 | +100.0% | 0.05% | – |
TRGP | New | TARGA RES CORP | $4,550,000 | – | 91,918 | +100.0% | 0.05% | – |
AGCO | New | AGCO CORP | $4,606,000 | – | 75,856 | +100.0% | 0.05% | – |
IAC | New | IAC INTERACTIVECORP | $4,589,000 | – | 30,095 | +100.0% | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,615,000 | – | 10,698 | +100.0% | 0.05% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $4,585,000 | – | 37,725 | +100.0% | 0.05% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $4,550,000 | – | 69,710 | +100.0% | 0.05% | – |
SRCL | New | STERICYCLE INC | $4,507,000 | – | 69,025 | +100.0% | 0.04% | – |
PKG | New | PACKAGING CORP AMER | $4,472,000 | – | 39,999 | +100.0% | 0.04% | – |
FFIV | New | F5 NETWORKS INC | $4,457,000 | – | 25,846 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $4,514,000 | – | 101,650 | +100.0% | 0.04% | – |
ALB | New | ALBEMARLE CORP | $4,516,000 | – | 47,869 | +100.0% | 0.04% | – |
KSU | New | KANSAS CITY SOUTHERN | $4,463,000 | – | 42,116 | +100.0% | 0.04% | – |
M | New | MACYS INC | $4,364,000 | – | 116,586 | +100.0% | 0.04% | – |
SAVE | New | SPIRIT AIRLS INC | $4,345,000 | – | 119,555 | +100.0% | 0.04% | – |
IVZ | New | INVESCO LTD | $4,384,000 | – | 165,095 | +100.0% | 0.04% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,424,000 | – | 25,675 | +100.0% | 0.04% | – |
NDAQ | New | NASDAQ INC | $4,383,000 | – | 48,022 | +100.0% | 0.04% | – |
VMW | New | VMWARE INC | $4,399,000 | – | 29,931 | +100.0% | 0.04% | – |
VIAB | New | VIACOM INC NEWcl b | $4,401,000 | – | 145,902 | +100.0% | 0.04% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,358,000 | – | 35,165 | +100.0% | 0.04% | – |
WHR | New | WHIRLPOOL CORP | $4,285,000 | – | 29,298 | +100.0% | 0.04% | – |
CINF | New | CINCINNATI FINL CORP | $4,280,000 | – | 64,015 | +100.0% | 0.04% | – |
JBL | New | JABIL INC | $4,246,000 | – | 153,473 | +100.0% | 0.04% | – |
MOS | New | MOSAIC CO NEW | $4,251,000 | – | 151,538 | +100.0% | 0.04% | – |
HAS | New | HASBRO INC | $4,274,000 | – | 46,298 | +100.0% | 0.04% | – |
BEN | New | FRANKLIN RES INC | $4,272,000 | – | 133,264 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HLDGS INC | $4,244,000 | – | 626,492 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION | $4,252,000 | – | 80,697 | +100.0% | 0.04% | – |
DVA | New | DAVITA INC | $4,294,000 | – | 61,829 | +100.0% | 0.04% | – |
TSCO | New | TRACTOR SUPPLY CO | $4,234,000 | – | 55,349 | +100.0% | 0.04% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $4,170,000 | – | 62,605 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $4,213,000 | – | 160,285 | +100.0% | 0.04% | – |
BG | New | BUNGE LIMITED | $4,186,000 | – | 60,051 | +100.0% | 0.04% | – |
JNPR | New | JUNIPER NETWORKS INC | $4,208,000 | – | 153,439 | +100.0% | 0.04% | – |
XEC | New | CIMAREX ENERGY CO | $4,187,000 | – | 41,145 | +100.0% | 0.04% | – |
NRG | New | NRG ENERGY INC | $4,168,000 | – | 135,789 | +100.0% | 0.04% | – |
UDR | New | UDR INC | $4,219,000 | – | 112,413 | +100.0% | 0.04% | – |
AAP | New | ADVANCE AUTO PARTS INC | $4,129,000 | – | 30,425 | +100.0% | 0.04% | – |
VAR | New | VARIAN MED SYS INC | $4,214,000 | – | 37,055 | +100.0% | 0.04% | – |
PRGO | New | PERRIGO CO PLC | $4,070,000 | – | 55,806 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $4,066,000 | – | 109,251 | +100.0% | 0.04% | – |
BWA | New | BORGWARNER INC | $4,085,000 | – | 94,566 | +100.0% | 0.04% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $3,978,000 | – | 169,663 | +100.0% | 0.04% | – |
YNDX | New | YANDEX N V | $3,988,000 | – | 111,071 | +100.0% | 0.04% | – |
NVR | New | NVR INC | $3,993,000 | – | 1,344 | +100.0% | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $3,997,000 | – | 39,153 | +100.0% | 0.04% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,999,000 | – | 35,888 | +100.0% | 0.04% | – |
ACGL | New | ARCH CAP GROUP LTDord | $4,017,000 | – | 151,836 | +100.0% | 0.04% | – |
DOX | New | AMDOCS LTD | $3,998,000 | – | 60,399 | +100.0% | 0.04% | – |
REG | New | REGENCY CTRS CORP | $3,854,000 | – | 62,070 | +100.0% | 0.04% | – |
RE | New | EVEREST RE GROUP LTD | $3,925,000 | – | 17,028 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $3,857,000 | – | 17,790 | +100.0% | 0.04% | – |
LB | New | L BRANDS INC | $3,874,000 | – | 105,038 | +100.0% | 0.04% | – |
TMK | New | TORCHMARK CORP | $3,917,000 | – | 48,110 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,797,000 | – | 76,643 | +100.0% | 0.04% | – |
SLG | New | SL GREEN RLTY CORP | $3,821,000 | – | 38,002 | +100.0% | 0.04% | – |
PNW | New | PINNACLE WEST CAP CORP | $3,785,000 | – | 46,991 | +100.0% | 0.04% | – |
WU | New | WESTERN UN CO | $3,800,000 | – | 186,857 | +100.0% | 0.04% | – |
Y | New | ALLEGHANY CORP DEL | $3,641,000 | – | 6,330 | +100.0% | 0.04% | – |
AES | New | AES CORP | $3,621,000 | – | 269,909 | +100.0% | 0.04% | – |
HBI | New | HANESBRANDS INC | $3,616,000 | – | 164,184 | +100.0% | 0.04% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,625,000 | – | 28,640 | +100.0% | 0.04% | – |
ARMK | New | ARAMARK | $3,605,000 | – | 97,183 | +100.0% | 0.04% | – |
SEIC | New | SEI INVESTMENTS CO | $3,569,000 | – | 57,089 | +100.0% | 0.04% | – |
UNM | New | UNUM GROUP | $3,492,000 | – | 94,387 | +100.0% | 0.04% | – |
J | New | JACOBS ENGR GROUP INC DEL | $3,356,000 | – | 52,854 | +100.0% | 0.03% | – |
RHI | New | ROBERT HALF INTL INC | $3,356,000 | – | 51,553 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $3,354,000 | – | 54,969 | +100.0% | 0.03% | – |
DISH | New | DISH NETWORK CORPcl a | $3,381,000 | – | 100,579 | +100.0% | 0.03% | – |
BIO | New | BIO RAD LABS INCcl a | $3,377,000 | – | 11,710 | +100.0% | 0.03% | – |
TRMB | New | TRIMBLE INC | $3,418,000 | – | 104,018 | +100.0% | 0.03% | – |
NFX | New | NEWFIELD EXPL CO | $3,249,000 | – | 107,392 | +100.0% | 0.03% | – |
IPGP | New | IPG PHOTONICS CORP | $3,324,000 | – | 15,064 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,257,000 | – | 60,661 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $3,263,000 | – | 64,131 | +100.0% | 0.03% | – |
SEE | New | SEALED AIR CORP NEW | $3,268,000 | – | 76,987 | +100.0% | 0.03% | – |
INGR | New | INGREDION INC | $3,157,000 | – | 28,512 | +100.0% | 0.03% | – |
MAC | New | MACERICH CO | $3,191,000 | – | 56,148 | +100.0% | 0.03% | – |
RL | New | RALPH LAUREN CORPcl a | $3,145,000 | – | 25,015 | +100.0% | 0.03% | – |
PHM | New | PULTE GROUP INC | $3,203,000 | – | 111,339 | +100.0% | 0.03% | – |
AER | New | AERCAP HOLDINGS NV | $3,218,000 | – | 59,415 | +100.0% | 0.03% | – |
FLEX | New | FLEX LTDord | $3,071,000 | – | 217,589 | +100.0% | 0.03% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $3,071,000 | – | 131,875 | +100.0% | 0.03% | – |
HLF | New | HERBALIFE NUTRITION LTD | $3,114,000 | – | 57,936 | +100.0% | 0.03% | – |
GPS | New | GAP INC DEL | $3,024,000 | – | 93,328 | +100.0% | 0.03% | – |
HOG | New | HARLEY DAVIDSON INC | $2,973,000 | – | 70,654 | +100.0% | 0.03% | – |
PII | New | POLARIS INDS INC | $2,953,000 | – | 24,169 | +100.0% | 0.03% | – |
CPB | New | CAMPBELL SOUP CO | $2,912,000 | – | 71,800 | +100.0% | 0.03% | – |
FLR | New | FLUOR CORP NEW | $2,781,000 | – | 57,001 | +100.0% | 0.03% | – |
KIM | New | KIMCO RLTY CORP | $2,813,000 | – | 165,588 | +100.0% | 0.03% | – |
WRB | New | W R BERKLEY CORPORATION | $2,727,000 | – | 37,665 | +100.0% | 0.03% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,659,000 | – | 139,080 | +100.0% | 0.03% | – |
SCCO | New | SOUTHERN COPPER CORP | $2,652,000 | – | 56,570 | +100.0% | 0.03% | – |
PNR | New | PENTAIR PLC | $2,654,000 | – | 63,054 | +100.0% | 0.03% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $2,665,000 | – | 60,087 | +100.0% | 0.03% | – |
CIT | New | CIT GROUP INC | $2,684,000 | – | 53,248 | +100.0% | 0.03% | – |
FL | New | FOOT LOCKER INC | $2,658,000 | – | 50,478 | +100.0% | 0.03% | – |
COTY | New | COTY INC | $2,657,000 | – | 188,345 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $2,570,000 | – | 34,135 | +100.0% | 0.03% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,558,000 | – | 141,427 | +100.0% | 0.03% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $2,539,000 | – | 92,187 | +100.0% | 0.03% | – |
ALKS | New | ALKERMES PLC | $2,619,000 | – | 63,649 | +100.0% | 0.03% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,607,000 | – | 40,251 | +100.0% | 0.03% | – |
JWN | New | NORDSTROM INC | $2,558,000 | – | 49,368 | +100.0% | 0.03% | – |
BRO | New | BROWN & BROWN INC | $2,494,000 | – | 89,941 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR INC | $2,446,000 | – | 43,903 | +100.0% | 0.02% | – |
GNTX | New | GENTEX CORP | $2,495,000 | – | 108,352 | +100.0% | 0.02% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,388,000 | – | 9,286 | +100.0% | 0.02% | – |
CRUS | New | CIRRUS LOGIC INC | $2,388,000 | – | 62,281 | +100.0% | 0.02% | – |
NWSA | New | NEWS CORP NEWcl a | $2,367,000 | – | 152,665 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $2,337,000 | – | 63,183 | +100.0% | 0.02% | – |
CBSH | New | COMMERCE BANCSHARES INC | $2,406,000 | – | 37,189 | +100.0% | 0.02% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $2,352,000 | – | 27,346 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $2,394,000 | – | 62,885 | +100.0% | 0.02% | – |
MAN | New | MANPOWERGROUP INC | $2,326,000 | – | 27,031 | +100.0% | 0.02% | – |
LEG | New | LEGGETT & PLATT INC | $2,274,000 | – | 50,932 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $2,265,000 | – | 67,063 | +100.0% | 0.02% | – |
FLS | New | FLOWSERVE CORP | $2,329,000 | – | 57,624 | +100.0% | 0.02% | – |
UAL | New | UNITED CONTL HLDGS INC | $2,257,000 | – | 32,377 | +100.0% | 0.02% | – |
AIZ | New | ASSURANT INC | $2,269,000 | – | 21,927 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $2,215,000 | – | 134,836 | +100.0% | 0.02% | – |
MDU | New | MDU RES GROUP INC | $2,199,000 | – | 76,679 | +100.0% | 0.02% | – |
CLB | New | CORE LABORATORIES N V | $2,166,000 | – | 17,169 | +100.0% | 0.02% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,203,000 | – | 199,458 | +100.0% | 0.02% | – |
AVT | New | AVNET INC | $2,221,000 | – | 51,768 | +100.0% | 0.02% | – |
DISCK | New | DISCOVERY INC | $2,123,000 | – | 83,258 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $1,942,000 | – | 51,225 | +100.0% | 0.02% | – |
MSA | New | MSA SAFETY INC | $2,017,000 | – | 20,941 | +100.0% | 0.02% | – |
AR | New | ANTERO RES CORP | $1,987,000 | – | 93,057 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $2,032,000 | – | 71,021 | +100.0% | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $1,996,000 | – | 17,218 | +100.0% | 0.02% | – |
SCG | New | SCANA CORP NEW | $1,897,000 | – | 49,237 | +100.0% | 0.02% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,887,000 | – | 33,922 | +100.0% | 0.02% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $1,842,000 | – | 41,598 | +100.0% | 0.02% | – |
ORI | New | OLD REP INTL CORP | $1,907,000 | – | 95,792 | +100.0% | 0.02% | – |
HRB | New | BLOCK H & R INC | $1,782,000 | – | 78,208 | +100.0% | 0.02% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,796,000 | – | 14,649 | +100.0% | 0.02% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $1,820,000 | – | 15,131 | +100.0% | 0.02% | – |
WLK | New | WESTLAKE CHEM CORP | $1,559,000 | – | 14,481 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,588,000 | – | 114,400 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,507,000 | – | 67,794 | +100.0% | 0.02% | – |
S | New | SPRINT CORP | $1,524,000 | – | 280,435 | +100.0% | 0.02% | – |
RRC | New | RANGE RES CORP | $1,531,000 | – | 91,564 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCcl a | $1,523,000 | – | 67,718 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEW | $1,454,000 | – | 48,503 | +100.0% | 0.02% | – |
BMS | New | BEMIS INC | $1,372,000 | – | 32,506 | +100.0% | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,373,000 | – | 13,393 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC | $1,344,000 | – | 48,871 | +100.0% | 0.01% | – |
LFUS | New | LITTELFUSE INC | $1,194,000 | – | 5,233 | +100.0% | 0.01% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,232,000 | – | 40,004 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $1,233,000 | – | 25,404 | +100.0% | 0.01% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $1,103,000 | – | 57,753 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $1,103,000 | – | 11,287 | +100.0% | 0.01% | – |
PRI | New | PRIMERICA INC | $1,080,000 | – | 10,849 | +100.0% | 0.01% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $1,088,000 | – | 331,351 | +100.0% | 0.01% | – |
CMD | New | CANTEL MEDICAL CORP | $1,130,000 | – | 11,494 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $1,030,000 | – | 29,252 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $852,000 | – | 11,702 | +100.0% | 0.01% | – |
CASY | New | CASEYS GEN STORES INC | $892,000 | – | 8,494 | +100.0% | 0.01% | – |
IDA | New | IDACORP INC | $939,000 | – | 10,182 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $795,000 | – | 12,609 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $825,000 | – | 6,325 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $799,000 | – | 30,828 | +100.0% | 0.01% | – |
NWS | New | NEWS CORP NEWcl b | $668,000 | – | 42,181 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $714,000 | – | 11,832 | +100.0% | 0.01% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $653,000 | – | 4,703 | +100.0% | 0.01% | – |
CNA | New | CNA FINL CORP | $570,000 | – | 12,481 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $606,000 | – | 3,064 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $558,000 | – | 3,360 | +100.0% | 0.01% | – |
OZRK | New | BANK OF THE OZARKS | $580,000 | – | 12,868 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $249,000 | – | 6,982 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $187,000 | – | 13,879 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $171,000 | – | 11,600 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $228,000 | – | 5,889 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATL CORP | $0 | – | 106,950 | +100.0% | 0.00% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $22,000 | – | 44,077 | +100.0% | 0.00% | – |
CTRP | New | CTRIP COM INTL LTD | $0 | – | 1,972,442 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-19
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 | 2024-05-14 |
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 |
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)
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