ROYAL LONDON ASSET MANAGEMENT LTD - Q2 2018 holdings

$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 NewAMAZON COM INC$409,413,000240,946
+100.0%
4.12%
MSFT NewMICROSOFT CORP$406,699,0004,124,107
+100.0%
4.09%
AAPL NewAPPLE INC$385,873,0002,109,578
+100.0%
3.88%
FB NewFACEBOOK INCcl a$205,542,0001,057,698
+100.0%
2.07%
JPM NewJPMORGAN CHASE & CO$161,331,0001,546,425
+100.0%
1.62%
XOM NewEXXON MOBIL CORP$151,929,0001,834,230
+100.0%
1.53%
JNJ NewJOHNSON & JOHNSON$150,576,0001,240,786
+100.0%
1.52%
V NewVISA INC$137,005,0001,032,556
+100.0%
1.38%
WFC NewWELLS FARGO CO NEW$118,780,0002,140,952
+100.0%
1.20%
BAC NewBANK AMER CORP$111,692,0003,959,996
+100.0%
1.12%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$109,423,000586,059
+100.0%
1.10%
UNH NewUNITEDHEALTH GROUP INC$107,305,000437,168
+100.0%
1.08%
CVX NewCHEVRON CORP NEW$99,739,000788,950
+100.0%
1.00%
HD NewHOME DEPOT INC$97,617,000500,203
+100.0%
0.98%
INTC NewINTEL CORP$97,339,0001,957,552
+100.0%
0.98%
T NewAT&T INC$95,058,0002,959,915
+100.0%
0.96%
CSCO NewCISCO SYS INC$90,333,0002,099,052
+100.0%
0.91%
VZ NewVERIZON COMMUNICATIONS INC$89,406,0001,776,226
+100.0%
0.90%
PFE NewPFIZER INC$89,148,0002,456,215
+100.0%
0.90%
PG NewPROCTER AND GAMBLE CO$82,216,0001,053,170
+100.0%
0.83%
BA NewBOEING CO$77,665,000231,443
+100.0%
0.78%
MA NewMASTERCARD INCORPORATEDcl a$75,734,000385,279
+100.0%
0.76%
C NewCITIGROUP INC$71,423,0001,066,897
+100.0%
0.72%
KO NewCOCA COLA CO$69,933,0001,594,283
+100.0%
0.70%
NFLX NewNETFLIX INC$69,252,000176,960
+100.0%
0.70%
MRK NewMERCK & CO INC$69,068,0001,137,757
+100.0%
0.70%
CMCSA NewCOMCAST CORP NEWcl a$68,825,0002,096,733
+100.0%
0.69%
DIS NewDISNEY WALT CO$65,954,000628,701
+100.0%
0.66%
PEP NewPEPSICO INC$64,451,000591,921
+100.0%
0.65%
ABBV NewABBVIE INC$62,780,000677,280
+100.0%
0.63%
PM NewPHILIP MORRIS INTL INC$62,605,000775,343
+100.0%
0.63%
NVDA NewNVIDIA CORP$57,692,000243,536
+100.0%
0.58%
ORCL NewORACLE CORP$54,770,0001,242,942
+100.0%
0.55%
AMGN NewAMGEN INC$54,522,000295,374
+100.0%
0.55%
UNP NewUNION PAC CORP$52,925,000373,476
+100.0%
0.53%
MCD NewMCDONALDS CORP$52,089,000332,340
+100.0%
0.52%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$52,028,000184
+100.0%
0.52%
IBM NewINTERNATIONAL BUSINESS MACHS$51,500,000368,578
+100.0%
0.52%
WMT NewWALMART INC$51,265,000598,437
+100.0%
0.52%
CSX NewCSX CORP$50,849,000797,322
+100.0%
0.51%
ADBE NewADOBE SYS INC$50,005,000205,283
+100.0%
0.50%
MDT NewMEDTRONIC PLC$49,276,000575,553
+100.0%
0.50%
GE NewGENERAL ELECTRIC CO$49,169,0003,611,416
+100.0%
0.50%
MMM New3M CO$47,347,000240,638
+100.0%
0.48%
SYK NewSTRYKER CORP$46,952,000278,017
+100.0%
0.47%
HON NewHONEYWELL INTL INC$46,320,000321,522
+100.0%
0.47%
MO NewALTRIA GROUP INC$45,138,000794,756
+100.0%
0.45%
TXN NewTEXAS INSTRS INC$44,998,000408,125
+100.0%
0.45%
LLY NewLILLY ELI & CO$44,806,000525,055
+100.0%
0.45%
DE NewDEERE & CO$44,666,000319,442
+100.0%
0.45%
CRM NewSALESFORCE COM INC$42,959,000314,739
+100.0%
0.43%
ABT NewABBOTT LABS$42,892,000703,088
+100.0%
0.43%
NKE NewNIKE INCcl b$42,873,000537,858
+100.0%
0.43%
ACN NewACCENTURE PLC IRELAND$42,610,000260,415
+100.0%
0.43%
TJX NewTJX COS INC NEW$42,489,000446,363
+100.0%
0.43%
COST NewCOSTCO WHSL CORP NEW$39,663,000189,763
+100.0%
0.40%
SLB NewSCHLUMBERGER LTD$39,461,000588,580
+100.0%
0.40%
GILD NewGILEAD SCIENCES INC$39,144,000552,448
+100.0%
0.39%
UTX NewUNITED TECHNOLOGIES CORP$38,922,000311,267
+100.0%
0.39%
BMY NewBRISTOL MYERS SQUIBB CO$37,866,000683,995
+100.0%
0.38%
AXP NewAMERICAN EXPRESS CO$37,728,000384,964
+100.0%
0.38%
USB NewUS BANCORP DEL$37,260,000744,973
+100.0%
0.38%
TEL NewTE CONNECTIVITY LTD$36,683,000407,368
+100.0%
0.37%
TMO NewTHERMO FISHER SCIENTIFIC INC$35,874,000173,149
+100.0%
0.36%
QCOM NewQUALCOMM INC$34,402,000612,850
+100.0%
0.35%
COP NewCONOCOPHILLIPS$33,842,000485,989
+100.0%
0.34%
GS NewGOLDMAN SACHS GROUP INC$33,534,000152,003
+100.0%
0.34%
CL NewCOLGATE PALMOLIVE CO$33,413,000515,517
+100.0%
0.34%
LOW NewLOWES COS INC$33,097,000346,199
+100.0%
0.33%
NEE NewNEXTERA ENERGY INC$32,960,000197,312
+100.0%
0.33%
RTN NewRAYTHEON CO$32,189,000166,580
+100.0%
0.32%
CAT NewCATERPILLAR INC DEL$31,956,000235,467
+100.0%
0.32%
LMT NewLOCKHEED MARTIN CORP$30,743,000103,989
+100.0%
0.31%
UPS NewUNITED PARCEL SERVICE INCcl b$30,371,000285,845
+100.0%
0.30%
MU NewMICRON TECHNOLOGY INC$30,155,000574,980
+100.0%
0.30%
MDLZ NewMONDELEZ INTL INCcl a$29,683,000723,536
+100.0%
0.30%
EOG NewEOG RES INC$29,563,000237,519
+100.0%
0.30%
AGN NewALLERGAN PLC$29,059,000174,231
+100.0%
0.29%
PNC NewPNC FINL SVCS GROUP INC$27,733,000205,240
+100.0%
0.28%
CVS NewCVS HEALTH CORP$27,773,000431,622
+100.0%
0.28%
SBUX NewSTARBUCKS CORP$27,760,000568,219
+100.0%
0.28%
OXY NewOCCIDENTAL PETE CORP DEL$27,716,000331,196
+100.0%
0.28%
AMT NewAMERICAN TOWER CORP NEW$27,149,000188,303
+100.0%
0.27%
ECL NewECOLAB INC$26,888,000191,585
+100.0%
0.27%
DHR NewDANAHER CORP DEL$26,596,000269,501
+100.0%
0.27%
BLK NewBLACKROCK INC$26,650,00053,362
+100.0%
0.27%
BIIB NewBIOGEN INC$26,522,00091,370
+100.0%
0.27%
MMC NewMARSH & MCLENNAN COS INC$26,006,000317,246
+100.0%
0.26%
BDX NewBECTON DICKINSON & CO$26,089,000108,833
+100.0%
0.26%
EBAY NewEBAY INC$25,359,000699,277
+100.0%
0.26%
MS NewMORGAN STANLEY$25,224,000532,087
+100.0%
0.25%
SCHW NewSCHWAB CHARLES CORP NEW$25,014,000489,557
+100.0%
0.25%
ADP NewAUTOMATIC DATA PROCESSING IN$25,023,000186,546
+100.0%
0.25%
CB NewCHUBB LIMITED$24,722,000194,584
+100.0%
0.25%
CELG NewCELGENE CORP$24,685,000310,795
+100.0%
0.25%
ATVI NewACTIVISION BLIZZARD INC$24,132,000316,180
+100.0%
0.24%
FDX NewFEDEX CORP$23,279,000102,502
+100.0%
0.23%
CME NewCME GROUP INC$23,086,000140,840
+100.0%
0.23%
DUK NewDUKE ENERGY CORP NEW$22,966,000290,394
+100.0%
0.23%
AET NewAETNA INC NEW$22,819,000124,207
+100.0%
0.23%
SPG NewSIMON PPTY GROUP INC NEW$22,034,000129,497
+100.0%
0.22%
ISRG NewINTUITIVE SURGICAL INC$22,029,00046,059
+100.0%
0.22%
BK NewBANK NEW YORK MELLON CORP$22,035,000408,622
+100.0%
0.22%
MET NewMETLIFE INC$21,849,000501,064
+100.0%
0.22%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$21,544,000432,956
+100.0%
0.22%
GM NewGENERAL MTRS CO$21,199,000537,717
+100.0%
0.21%
NOC NewNORTHROP GRUMMAN CORP$21,066,00068,454
+100.0%
0.21%
INTU NewINTUIT$20,619,000100,922
+100.0%
0.21%
EA NewELECTRONIC ARTS INC$20,396,000144,628
+100.0%
0.20%
AMAT NewAPPLIED MATLS INC$20,209,000437,568
+100.0%
0.20%
VLO NewVALERO ENERGY CORP NEW$20,100,000181,349
+100.0%
0.20%
AIG NewAMERICAN INTL GROUP INC$19,877,000557,956
+100.0%
0.20%
PSX NewPHILLIPS 66$19,759,000175,929
+100.0%
0.20%
GD NewGENERAL DYNAMICS CORP$19,626,000105,305
+100.0%
0.20%
SO NewSOUTHERN CO$19,531,000421,710
+100.0%
0.20%
TSLA NewTESLA INC$19,278,00056,232
+100.0%
0.19%
ESRX NewEXPRESS SCRIPTS HLDG CO$19,195,000248,623
+100.0%
0.19%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$19,081,000241,578
+100.0%
0.19%
BSX NewBOSTON SCIENTIFIC CORP$18,832,000575,800
+100.0%
0.19%
D NewDOMINION ENERGY INC$18,553,000272,142
+100.0%
0.19%
PX NewPRAXAIR INC$18,528,000117,127
+100.0%
0.19%
COF NewCAPITAL ONE FINL CORP$18,160,000197,598
+100.0%
0.18%
EMR NewEMERSON ELEC CO$18,101,000261,821
+100.0%
0.18%
ITW NewILLINOIS TOOL WKS INC$17,958,000129,602
+100.0%
0.18%
VRTX NewVERTEX PHARMACEUTICALS INC$17,866,000105,089
+100.0%
0.18%
F NewFORD MTR CO DEL$17,767,0001,604,269
+100.0%
0.18%
NSC NewNORFOLK SOUTHERN CORP$17,828,000118,139
+100.0%
0.18%
ICE NewINTERCONTINENTAL EXCHANGE IN$17,795,000241,897
+100.0%
0.18%
ZTS NewZOETIS INCcl a$17,420,000204,384
+100.0%
0.18%
CI NewCIGNA CORPORATION$17,071,000100,436
+100.0%
0.17%
TGT NewTARGET CORP$17,085,000224,429
+100.0%
0.17%
HUM NewHUMANA INC$17,127,00057,533
+100.0%
0.17%
ILMN NewILLUMINA INC$16,905,00060,517
+100.0%
0.17%
EXC NewEXELON CORP$16,922,000397,267
+100.0%
0.17%
APC NewANADARKO PETE CORP$16,592,000226,493
+100.0%
0.17%
BBT NewBB&T CORP$16,579,000328,657
+100.0%
0.17%
PRU NewPRUDENTIAL FINL INC$16,549,000176,940
+100.0%
0.17%
MAR NewMARRIOTT INTL INC NEWcl a$15,977,000265,895
+100.0%
0.16%
HAL NewHALLIBURTON CO$15,993,000354,890
+100.0%
0.16%
BAX NewBAXTER INTL INC$15,475,000209,591
+100.0%
0.16%
PGR NewPROGRESSIVE CORP OHIO$15,538,000262,664
+100.0%
0.16%
STT NewSTATE STR CORP$15,422,000165,637
+100.0%
0.16%
NXPI NewNXP SEMICONDUCTORS N V$15,362,000140,560
+100.0%
0.16%
KMB NewKIMBERLY CLARK CORP$15,256,000144,821
+100.0%
0.15%
WM NewWASTE MGMT INC DEL$14,682,000180,486
+100.0%
0.15%
FIS NewFIDELITY NATL INFORMATION SV$14,751,000139,108
+100.0%
0.15%
A NewAGILENT TECHNOLOGIES INC$14,752,000238,524
+100.0%
0.15%
AFL NewAFLAC INC$14,682,000341,236
+100.0%
0.15%
SYY NewSYSCO CORP$14,570,000213,344
+100.0%
0.15%
ADI NewANALOG DEVICES INC$14,634,000152,560
+100.0%
0.15%
STZ NewCONSTELLATION BRANDS INCcl a$14,652,00066,789
+100.0%
0.15%
KMI NewKINDER MORGAN INC DEL$14,570,000824,334
+100.0%
0.15%
CNP NewCENTERPOINT ENERGY INC$14,663,000528,883
+100.0%
0.15%
LYB NewLYONDELLBASELL INDUSTRIES N$14,645,000133,314
+100.0%
0.15%
MPC NewMARATHON PETE CORP$14,534,000207,116
+100.0%
0.15%
AON NewAON PLC$14,480,000105,569
+100.0%
0.15%
PSA NewPUBLIC STORAGE$14,300,00063,031
+100.0%
0.14%
SHW NewSHERWIN WILLIAMS CO$14,343,00035,185
+100.0%
0.14%
WDC NewWESTERN DIGITAL CORP$14,360,000185,500
+100.0%
0.14%
LRCX NewLAM RESEARCH CORP$14,253,00082,458
+100.0%
0.14%
AEP NewAMERICAN ELEC PWR INC$13,975,000201,796
+100.0%
0.14%
STLD NewSTEEL DYNAMICS INC$13,906,000302,605
+100.0%
0.14%
PLD NewPROLOGIS INC$13,916,000211,824
+100.0%
0.14%
TRV NewTRAVELERS COMPANIES INC$13,853,000113,219
+100.0%
0.14%
ODFL NewOLD DOMINION FGHT LINES INC$13,838,00092,882
+100.0%
0.14%
LEA NewLEAR CORP$13,749,00073,987
+100.0%
0.14%
CHD NewCHURCH & DWIGHT INC$13,649,000256,690
+100.0%
0.14%
APD NewAIR PRODS & CHEMS INC$13,567,00087,113
+100.0%
0.14%
ALL NewALLSTATE CORP$13,557,000148,547
+100.0%
0.14%
ETN NewEATON CORP PLC$13,448,000179,897
+100.0%
0.14%
ROP NewROPER TECHNOLOGIES INC$13,350,00048,388
+100.0%
0.13%
PXD NewPIONEER NAT RES CO$13,154,00069,507
+100.0%
0.13%
EL NewLAUDER ESTEE COS INCcl a$13,135,00092,059
+100.0%
0.13%
ROST NewROSS STORES INC$13,153,000155,177
+100.0%
0.13%
HES NewHESS CORP$12,987,000194,193
+100.0%
0.13%
FISV NewFISERV INC$13,046,000176,083
+100.0%
0.13%
JCI NewJOHNSON CTLS INTL PLC$12,990,000388,408
+100.0%
0.13%
STI NewSUNTRUST BKS INC$12,969,000196,457
+100.0%
0.13%
CXO NewCONCHO RES INC$12,884,00093,116
+100.0%
0.13%
TWTR NewTWITTER INC$12,792,000292,791
+100.0%
0.13%
HCA NewHCA HEALTHCARE INC$12,780,000124,583
+100.0%
0.13%
EW NewEDWARDS LIFESCIENCES CORP$12,616,00086,658
+100.0%
0.13%
SRE NewSEMPRA ENERGY$12,460,000107,278
+100.0%
0.12%
NOW NewSERVICENOW INC$12,358,00071,628
+100.0%
0.12%
LVS NewLAS VEGAS SANDS CORP$11,684,000152,998
+100.0%
0.12%
OKE NewONEOK INC NEW$11,624,000166,381
+100.0%
0.12%
MCO NewMOODYS CORP$11,641,00068,243
+100.0%
0.12%
REGN NewREGENERON PHARMACEUTICALS$11,605,00033,640
+100.0%
0.12%
PEG NewPUBLIC SVC ENTERPRISE GROUP$11,593,000214,105
+100.0%
0.12%
ADSK NewAUTODESK INC$11,532,00087,969
+100.0%
0.12%
ALGN NewALIGN TECHNOLOGY INC$11,421,00033,377
+100.0%
0.12%
NBL NewNOBLE ENERGY INC$11,388,000322,757
+100.0%
0.12%
MCK NewMCKESSON CORP$11,433,00085,642
+100.0%
0.12%
LH NewLABORATORY CORP AMER HLDGS$11,291,00062,891
+100.0%
0.11%
ALXN NewALEXION PHARMACEUTICALS INC$11,254,00090,639
+100.0%
0.11%
DG NewDOLLAR GEN CORP NEW$11,178,000113,364
+100.0%
0.11%
YUM NewYUM BRANDS INC$11,170,000142,754
+100.0%
0.11%
TROW NewPRICE T ROWE GROUP INC$11,058,00095,243
+100.0%
0.11%
APH NewAMPHENOL CORP NEWcl a$11,080,000127,121
+100.0%
0.11%
MCHP NewMICROCHIP TECHNOLOGY INC$11,032,000121,282
+100.0%
0.11%
SWKS NewSKYWORKS SOLUTIONS INC$11,003,000113,843
+100.0%
0.11%
DFS NewDISCOVER FINL SVCS$10,972,000155,801
+100.0%
0.11%
WY NewWEYERHAEUSER CO$10,859,000297,796
+100.0%
0.11%
PPG NewPPG INDS INC$10,881,000104,889
+100.0%
0.11%
VFC NewV F CORP$10,827,000132,735
+100.0%
0.11%
GIS NewGENERAL MLS INC$10,700,000241,724
+100.0%
0.11%
AVB NewAVALONBAY CMNTYS INC$10,554,00061,404
+100.0%
0.11%
KR NewKROGER CO$10,471,000367,967
+100.0%
0.10%
ADM NewARCHER DANIELS MIDLAND CO$10,476,000228,559
+100.0%
0.10%
NWL NewNEWELL BRANDS INC$10,386,000402,644
+100.0%
0.10%
MTB NewM & T BK CORP$10,313,00060,610
+100.0%
0.10%
FCX NewFREEPORT-MCMORAN INCcl b$10,328,000597,872
+100.0%
0.10%
KLAC NewKLA-TENCOR CORP$10,204,00099,517
+100.0%
0.10%
ULTA NewULTA BEAUTY INC$10,266,00043,970
+100.0%
0.10%
TMUS NewT MOBILE US INC$10,204,000170,780
+100.0%
0.10%
ED NewCONSOLIDATED EDISON INC$10,097,000129,475
+100.0%
0.10%
XEL NewXCEL ENERGY INC$10,105,000221,183
+100.0%
0.10%
IP NewINTL PAPER CO$10,103,000193,967
+100.0%
0.10%
GLW NewCORNING INC$10,038,000364,691
+100.0%
0.10%
RHT NewRED HAT INC$9,990,00074,334
+100.0%
0.10%
CCL NewCARNIVAL CORPunit 99/99/9999$9,805,000171,097
+100.0%
0.10%
EQR NewEQUITY RESIDENTIALsh ben int$9,781,000153,542
+100.0%
0.10%
INCY NewINCYTE CORP$9,759,000145,626
+100.0%
0.10%
PCAR NewPACCAR INC$9,769,000157,646
+100.0%
0.10%
DLR NewDIGITAL RLTY TR INC$9,616,00086,126
+100.0%
0.10%
ORLY NewO REILLY AUTOMOTIVE INC NEW$9,506,00034,755
+100.0%
0.10%
ZBH NewZIMMER BIOMET HLDGS INC$9,473,00084,990
+100.0%
0.10%
FOX NewTWENTY FIRST CENTY FOX INCcl b$9,469,000192,161
+100.0%
0.10%
WMB NewWILLIAMS COS INC DEL$9,494,000350,279
+100.0%
0.10%
DVN NewDEVON ENERGY CORP NEW$9,480,000215,616
+100.0%
0.10%
IR NewINGERSOLL-RAND PLC$9,319,000103,855
+100.0%
0.09%
CNC NewCENTENE CORP DEL$9,376,00076,081
+100.0%
0.09%
TSN NewTYSON FOODS INCcl a$9,205,000133,661
+100.0%
0.09%
PCG NewPG&E CORP$9,012,000211,677
+100.0%
0.09%
NTRS NewNORTHERN TR CORP$8,987,00087,341
+100.0%
0.09%
AMP NewAMERIPRISE FINL INC$8,899,00063,615
+100.0%
0.09%
PAYX NewPAYCHEX INC$8,971,000131,237
+100.0%
0.09%
NEM NewNEWMONT MINING CORP$8,910,000236,173
+100.0%
0.09%
HP NewHELMERICH & PAYNE INC$8,813,000138,211
+100.0%
0.09%
DPS NewDR PEPPER SNAPPLE GROUP INC$8,840,00072,453
+100.0%
0.09%
NTAP NewNETAPP INC$8,850,000112,691
+100.0%
0.09%
RF NewREGIONS FINL CORP NEW$8,714,000490,261
+100.0%
0.09%
EMN NewEASTMAN CHEM CO$8,729,00087,317
+100.0%
0.09%
EXPE NewEXPEDIA GROUP INC$8,729,00072,617
+100.0%
0.09%
CMI NewCUMMINS INC$8,615,00064,770
+100.0%
0.09%
PH NewPARKER HANNIFIN CORP$8,662,00055,567
+100.0%
0.09%
KEY NewKEYCORP NEW$8,670,000443,590
+100.0%
0.09%
NUE NewNUCOR CORP$8,501,000136,020
+100.0%
0.09%
ROK NewROCKWELL AUTOMATION INC$8,595,00051,709
+100.0%
0.09%
SWK NewSTANLEY BLACK & DECKER INC$8,426,00063,437
+100.0%
0.08%
VTR NewVENTAS INC$8,461,000148,558
+100.0%
0.08%
MYL NewMYLAN N V$8,482,000234,665
+100.0%
0.08%
MAS NewMASCO CORP$8,494,000227,026
+100.0%
0.08%
LKQ NewLKQ CORP$8,310,000260,469
+100.0%
0.08%
PPL NewPPL CORP$8,352,000292,486
+100.0%
0.08%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$8,356,000389,650
+100.0%
0.08%
EIX NewEDISON INTL$8,323,000131,523
+100.0%
0.08%
FITB NewFIFTH THIRD BANCORP$8,238,000286,976
+100.0%
0.08%
COL NewROCKWELL COLLINS INC$8,261,00061,335
+100.0%
0.08%
OMC NewOMNICOM GROUP INC$8,204,000107,566
+100.0%
0.08%
BXP NewBOSTON PROPERTIES INC$8,189,00065,287
+100.0%
0.08%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$8,072,00068,196
+100.0%
0.08%
DLTR NewDOLLAR TREE INC$8,099,00095,291
+100.0%
0.08%
CBS NewCBS CORP NEWcl b$7,985,000141,992
+100.0%
0.08%
FLT NewFLEETCOR TECHNOLOGIES INC$7,898,00037,493
+100.0%
0.08%
WLTW NewWILLIS TOWERS WATSON PUB LTD$7,843,00051,738
+100.0%
0.08%
IDXX NewIDEXX LABS INC$7,771,00035,652
+100.0%
0.08%
APA NewAPACHE CORP$7,706,000164,861
+100.0%
0.08%
DTE NewDTE ENERGY CO$7,794,00075,206
+100.0%
0.08%
AZO NewAUTOZONE INC$7,771,00011,581
+100.0%
0.08%
MSI NewMOTOROLA SOLUTIONS INC$7,734,00066,458
+100.0%
0.08%
HIG NewHARTFORD FINL SVCS GROUP INC$7,721,000150,997
+100.0%
0.08%
BBY NewBEST BUY INC$7,796,000104,509
+100.0%
0.08%
ALLE NewALLEGION PUB LTD CO$7,652,00098,905
+100.0%
0.08%
LUMN NewCENTURYLINK INC$7,622,000408,813
+100.0%
0.08%
PANW NewPALO ALTO NETWORKS INC$7,598,00036,974
+100.0%
0.08%
RCL NewROYAL CARIBBEAN CRUISES LTD$7,578,00073,147
+100.0%
0.08%
ANSS NewANSYS INC$7,590,00043,577
+100.0%
0.08%
MRO NewMARATHON OIL CORP$7,422,000355,726
+100.0%
0.08%
K NewKELLOGG CO$7,446,000106,552
+100.0%
0.08%
CLX NewCLOROX CO DEL$7,471,00055,234
+100.0%
0.08%
WDAY NewWORKDAY INCcl a$7,379,00060,927
+100.0%
0.07%
FE NewFIRSTENERGY CORP$7,346,000204,543
+100.0%
0.07%
AME NewAMETEK INC NEW$7,370,000102,110
+100.0%
0.07%
WYNN NewWYNN RESORTS LTD$7,262,00043,395
+100.0%
0.07%
HRS NewHARRIS CORP DEL$7,247,00050,142
+100.0%
0.07%
GPN NewGLOBAL PMTS INC$7,210,00064,663
+100.0%
0.07%
XLNX NewXILINX INC$7,049,000108,009
+100.0%
0.07%
CERN NewCERNER CORP$7,087,000118,516
+100.0%
0.07%
TDG NewTRANSDIGM GROUP INC$7,055,00020,431
+100.0%
0.07%
WAB NewWABTEC CORP$7,047,00071,494
+100.0%
0.07%
CMA NewCOMERICA INC$6,922,00076,124
+100.0%
0.07%
VMC NewVULCAN MATLS CO$6,978,00054,057
+100.0%
0.07%
MXIM NewMAXIM INTEGRATED PRODS INC$6,850,000116,771
+100.0%
0.07%
STX NewSEAGATE TECHNOLOGY PLC$6,863,000121,559
+100.0%
0.07%
NOV NewNATIONAL OILWELL VARCO INC$6,827,000157,326
+100.0%
0.07%
ETFC NewE TRADE FINANCIAL CORP$6,811,000111,352
+100.0%
0.07%
O NewREALTY INCOME CORP$6,779,000126,063
+100.0%
0.07%
CTXS NewCITRIX SYS INC$6,719,00064,087
+100.0%
0.07%
BMRN NewBIOMARIN PHARMACEUTICAL INC$6,800,00072,186
+100.0%
0.07%
CDW NewCDW CORP$6,685,00082,751
+100.0%
0.07%
VRSK NewVERISK ANALYTICS INC$6,671,00061,968
+100.0%
0.07%
GWW NewGRAINGER W W INC$6,630,00021,488
+100.0%
0.07%
AMTD NewTD AMERITRADE HLDG CORP$6,529,000119,199
+100.0%
0.07%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$6,575,000139,176
+100.0%
0.07%
CAH NewCARDINAL HEALTH INC$6,530,000133,752
+100.0%
0.07%
CTAS NewCINTAS CORP$6,544,00035,360
+100.0%
0.07%
EFX NewEQUIFAX INC$6,508,00052,014
+100.0%
0.06%
AWK NewAMERICAN WTR WKS CO INC NEW$6,471,00075,782
+100.0%
0.06%
LBTYK NewLIBERTY GLOBAL PLC$6,425,000241,408
+100.0%
0.06%
RSG NewREPUBLIC SVCS INC$6,472,00094,668
+100.0%
0.06%
DGX NewQUEST DIAGNOSTICS INC$6,460,00058,750
+100.0%
0.06%
CE NewCELANESE CORP DEL$6,494,00058,465
+100.0%
0.06%
ESS NewESSEX PPTY TR INC$6,402,00026,775
+100.0%
0.06%
HBAN NewHUNTINGTON BANCSHARES INC$6,391,000432,842
+100.0%
0.06%
HST NewHOST HOTELS & RESORTS INC$6,355,000301,707
+100.0%
0.06%
TSS NewTOTAL SYS SVCS INC$6,297,00074,509
+100.0%
0.06%
MKL NewMARKEL CORP$6,310,0005,816
+100.0%
0.06%
FRC NewFIRST REP BK SAN FRANCISCO C$6,304,00065,116
+100.0%
0.06%
RMD NewRESMED INC$6,302,00060,842
+100.0%
0.06%
AEE NewAMEREN CORP$6,240,000102,541
+100.0%
0.06%
ETR NewENTERGY CORP NEW$6,227,00077,070
+100.0%
0.06%
CSGP NewCOSTAR GROUP INC$6,141,00014,878
+100.0%
0.06%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$6,210,000169,843
+100.0%
0.06%
WAT NewWATERS CORP$6,091,00031,457
+100.0%
0.06%
MGM NewMGM RESORTS INTERNATIONAL$6,050,000208,368
+100.0%
0.06%
MKC NewMCCORMICK & CO INC$6,023,00051,888
+100.0%
0.06%
DHI NewD R HORTON INC$5,930,000144,625
+100.0%
0.06%
MSCI NewMSCI INC$5,989,00036,179
+100.0%
0.06%
SPLK NewSPLUNK INC$5,944,00059,968
+100.0%
0.06%
MTD NewMETTLER TOLEDO INTERNATIONAL$5,963,00010,297
+100.0%
0.06%
CMS NewCMS ENERGY CORP$6,010,000127,099
+100.0%
0.06%
SIVB NewSVB FINL GROUP$5,972,00020,681
+100.0%
0.06%
CBRE NewCBRE GROUP INCcl a$5,970,000125,042
+100.0%
0.06%
PFG NewPRINCIPAL FINL GROUP INC$5,962,000112,608
+100.0%
0.06%
TIF NewTIFFANY & CO NEW$5,851,00044,453
+100.0%
0.06%
FAST NewFASTENAL CO$5,870,000121,958
+100.0%
0.06%
ST NewSENSATA TECHNOLOGIES HLDNG P$5,865,000123,224
+100.0%
0.06%
DRI NewDARDEN RESTAURANTS INC$5,914,00055,231
+100.0%
0.06%
MLM NewMARTIN MARIETTA MATLS INC$5,898,00026,409
+100.0%
0.06%
LNC NewLINCOLN NATL CORP IND$5,856,00094,077
+100.0%
0.06%
CAG NewCONAGRA BRANDS INC$5,804,000162,423
+100.0%
0.06%
HSIC NewSCHEIN HENRY INC$5,791,00079,721
+100.0%
0.06%
BR NewBROADRIDGE FINL SOLUTIONS IN$5,727,00049,750
+100.0%
0.06%
ABC NewAMERISOURCEBERGEN CORP$5,740,00067,314
+100.0%
0.06%
XL NewXL GROUP LTD$5,658,000101,110
+100.0%
0.06%
ALNY NewALNYLAM PHARMACEUTICALS INC$5,629,00057,152
+100.0%
0.06%
L NewLOEWS CORP$5,630,000116,618
+100.0%
0.06%
EQT NewEQT CORP$5,586,000101,206
+100.0%
0.06%
VNO NewVORNADO RLTY TRsh ben int$5,567,00075,278
+100.0%
0.06%
AMD NewADVANCED MICRO DEVICES INC$5,594,000373,315
+100.0%
0.06%
EXPD NewEXPEDITORS INTL WASH INC$5,606,00076,679
+100.0%
0.06%
ALV NewAUTOLIV INC$5,471,00038,197
+100.0%
0.06%
KMX NewCARMAX INC$5,485,00075,261
+100.0%
0.06%
FANG NewDIAMONDBACK ENERGY INC$5,421,00041,194
+100.0%
0.06%
SYMC NewSYMANTEC CORP$5,455,000264,234
+100.0%
0.06%
LEN NewLENNAR CORPcl a$5,429,000103,416
+100.0%
0.06%
LNG NewCHENIERE ENERGY INC$5,497,00084,340
+100.0%
0.06%
BFB NewBROWN FORMAN CORPcl b$5,412,000110,393
+100.0%
0.05%
GPC NewGENUINE PARTS CO$5,324,00057,980
+100.0%
0.05%
MHK NewMOHAWK INDS INC$5,301,00024,738
+100.0%
0.05%
CDNS NewCADENCE DESIGN SYSTEM INC$5,225,000120,635
+100.0%
0.05%
ARE NewALEXANDRIA REAL ESTATE EQ IN$5,291,00041,933
+100.0%
0.05%
HSY NewHERSHEY CO$5,298,00056,930
+100.0%
0.05%
XYL NewXYLEM INC$5,255,00077,992
+100.0%
0.05%
AKAM NewAKAMAI TECHNOLOGIES INC$5,245,00071,620
+100.0%
0.05%
VRSN NewVERISIGN INC$5,231,00038,061
+100.0%
0.05%
LULU NewLULULEMON ATHLETICA INC$5,312,00042,533
+100.0%
0.05%
BLL NewBALL CORP$5,299,000149,008
+100.0%
0.05%
KSS NewKOHLS CORP$5,311,00072,852
+100.0%
0.05%
SNPS NewSYNOPSYS INC$5,137,00060,026
+100.0%
0.05%
TXT NewTEXTRON INC$5,202,00078,915
+100.0%
0.05%
EXR NewEXTRA SPACE STORAGE INC$5,047,00050,542
+100.0%
0.05%
URI NewUNITED RENTALS INC$5,095,00034,503
+100.0%
0.05%
MELI NewMERCADOLIBRE INC$5,119,00017,121
+100.0%
0.05%
TFX NewTELEFLEX INC$5,107,00019,054
+100.0%
0.05%
DPZ NewDOMINOS PIZZA INC$5,110,00018,110
+100.0%
0.05%
HFC NewHOLLYFRONTIER CORP$5,060,00073,940
+100.0%
0.05%
NLY NewANNALY CAP MGMT INC$5,034,000488,931
+100.0%
0.05%
CHRW NewC H ROBINSON WORLDWIDE INC$5,023,00060,048
+100.0%
0.05%
TAP NewMOLSON COORS BREWING COcl b$5,105,00075,024
+100.0%
0.05%
CA NewCA INC$4,977,000139,593
+100.0%
0.05%
XPO NewXPO LOGISTICS INC$5,017,00050,059
+100.0%
0.05%
CBOE NewCBOE GLOBAL MARKETS INC$4,988,00047,928
+100.0%
0.05%
FMC NewF M C CORP$5,012,00056,174
+100.0%
0.05%
IT NewGARTNER INC$4,846,00036,453
+100.0%
0.05%
HOLX NewHOLOGIC INC$4,837,000121,660
+100.0%
0.05%
RJF NewRAYMOND JAMES FINANCIAL INC$4,841,00054,175
+100.0%
0.05%
SNA NewSNAP ON INC$4,871,00030,302
+100.0%
0.05%
CHKP NewCHECK POINT SOFTWARE TECH LTord$4,854,00049,701
+100.0%
0.05%
COO NewCOOPER COS INC$4,794,00020,347
+100.0%
0.05%
ADS NewALLIANCE DATA SYSTEMS CORP$4,732,00020,292
+100.0%
0.05%
SJM NewSMUCKER J M CO$4,817,00044,813
+100.0%
0.05%
DOV NewDOVER CORP$4,730,00064,590
+100.0%
0.05%
MAA NewMID AMER APT CMNTYS INC$4,791,00047,593
+100.0%
0.05%
PVH NewPVH CORP$4,756,00031,766
+100.0%
0.05%
NLSN NewNIELSEN HLDGS PLC$4,717,000152,515
+100.0%
0.05%
HCP NewHCP INC$4,712,000182,463
+100.0%
0.05%
DRE NewDUKE REALTY CORP$4,682,000161,202
+100.0%
0.05%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$4,624,00053,818
+100.0%
0.05%
COG NewCABOT OIL & GAS CORP$4,690,000196,955
+100.0%
0.05%
AMG NewAFFILIATED MANAGERS GROUP$4,530,00030,452
+100.0%
0.05%
LNT NewALLIANT ENERGY CORP$4,601,000108,723
+100.0%
0.05%
TRGP NewTARGA RES CORP$4,550,00091,918
+100.0%
0.05%
AGCO NewAGCO CORP$4,606,00075,856
+100.0%
0.05%
IAC NewIAC INTERACTIVECORP$4,589,00030,095
+100.0%
0.05%
CMG NewCHIPOTLE MEXICAN GRILL INC$4,615,00010,698
+100.0%
0.05%
JBHT NewHUNT J B TRANS SVCS INC$4,585,00037,725
+100.0%
0.05%
AJG NewGALLAGHER ARTHUR J & CO$4,550,00069,710
+100.0%
0.05%
SRCL NewSTERICYCLE INC$4,507,00069,025
+100.0%
0.04%
PKG NewPACKAGING CORP AMER$4,472,00039,999
+100.0%
0.04%
FFIV NewF5 NETWORKS INC$4,457,00025,846
+100.0%
0.04%
CF NewCF INDS HLDGS INC$4,514,000101,650
+100.0%
0.04%
ALB NewALBEMARLE CORP$4,516,00047,869
+100.0%
0.04%
KSU NewKANSAS CITY SOUTHERN$4,463,00042,116
+100.0%
0.04%
M NewMACYS INC$4,364,000116,586
+100.0%
0.04%
SAVE NewSPIRIT AIRLS INC$4,345,000119,555
+100.0%
0.04%
IVZ NewINVESCO LTD$4,384,000165,095
+100.0%
0.04%
JAZZ NewJAZZ PHARMACEUTICALS PLC$4,424,00025,675
+100.0%
0.04%
NDAQ NewNASDAQ INC$4,383,00048,022
+100.0%
0.04%
VMW NewVMWARE INC$4,399,00029,931
+100.0%
0.04%
VIAB NewVIACOM INC NEWcl b$4,401,000145,902
+100.0%
0.04%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$4,358,00035,165
+100.0%
0.04%
WHR NewWHIRLPOOL CORP$4,285,00029,298
+100.0%
0.04%
CINF NewCINCINNATI FINL CORP$4,280,00064,015
+100.0%
0.04%
JBL NewJABIL INC$4,246,000153,473
+100.0%
0.04%
MOS NewMOSAIC CO NEW$4,251,000151,538
+100.0%
0.04%
HAS NewHASBRO INC$4,274,00046,298
+100.0%
0.04%
BEN NewFRANKLIN RES INC$4,272,000133,264
+100.0%
0.04%
SIRI NewSIRIUS XM HLDGS INC$4,244,000626,492
+100.0%
0.04%
ZION NewZIONS BANCORPORATION$4,252,00080,697
+100.0%
0.04%
DVA NewDAVITA INC$4,294,00061,829
+100.0%
0.04%
TSCO NewTRACTOR SUPPLY CO$4,234,00055,349
+100.0%
0.04%
KORS NewMICHAEL KORS HLDGS LTD$4,170,00062,605
+100.0%
0.04%
NI NewNISOURCE INC$4,213,000160,285
+100.0%
0.04%
BG NewBUNGE LIMITED$4,186,00060,051
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INC$4,208,000153,439
+100.0%
0.04%
XEC NewCIMAREX ENERGY CO$4,187,00041,145
+100.0%
0.04%
NRG NewNRG ENERGY INC$4,168,000135,789
+100.0%
0.04%
UDR NewUDR INC$4,219,000112,413
+100.0%
0.04%
AAP NewADVANCE AUTO PARTS INC$4,129,00030,425
+100.0%
0.04%
VAR NewVARIAN MED SYS INC$4,214,00037,055
+100.0%
0.04%
PRGO NewPERRIGO CO PLC$4,070,00055,806
+100.0%
0.04%
HRL NewHORMEL FOODS CORP$4,066,000109,251
+100.0%
0.04%
BWA NewBORGWARNER INC$4,085,00094,566
+100.0%
0.04%
IPG NewINTERPUBLIC GROUP COS INC$3,978,000169,663
+100.0%
0.04%
YNDX NewYANDEX N V$3,988,000111,071
+100.0%
0.04%
NVR NewNVR INC$3,993,0001,344
+100.0%
0.04%
AVY NewAVERY DENNISON CORP$3,997,00039,153
+100.0%
0.04%
UHS NewUNIVERSAL HLTH SVCS INCcl b$3,999,00035,888
+100.0%
0.04%
ACGL NewARCH CAP GROUP LTDord$4,017,000151,836
+100.0%
0.04%
DOX NewAMDOCS LTD$3,998,00060,399
+100.0%
0.04%
REG NewREGENCY CTRS CORP$3,854,00062,070
+100.0%
0.04%
RE NewEVEREST RE GROUP LTD$3,925,00017,028
+100.0%
0.04%
HII NewHUNTINGTON INGALLS INDS INC$3,857,00017,790
+100.0%
0.04%
LB NewL BRANDS INC$3,874,000105,038
+100.0%
0.04%
TMK NewTORCHMARK CORP$3,917,00048,110
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$3,797,00076,643
+100.0%
0.04%
SLG NewSL GREEN RLTY CORP$3,821,00038,002
+100.0%
0.04%
PNW NewPINNACLE WEST CAP CORP$3,785,00046,991
+100.0%
0.04%
WU NewWESTERN UN CO$3,800,000186,857
+100.0%
0.04%
Y NewALLEGHANY CORP DEL$3,641,0006,330
+100.0%
0.04%
AES NewAES CORP$3,621,000269,909
+100.0%
0.04%
HBI NewHANESBRANDS INC$3,616,000164,184
+100.0%
0.04%
FRT NewFEDERAL REALTY INVT TRsh ben int new$3,625,00028,640
+100.0%
0.04%
ARMK NewARAMARK$3,605,00097,183
+100.0%
0.04%
SEIC NewSEI INVESTMENTS CO$3,569,00057,089
+100.0%
0.04%
UNM NewUNUM GROUP$3,492,00094,387
+100.0%
0.04%
J NewJACOBS ENGR GROUP INC DEL$3,356,00052,854
+100.0%
0.03%
RHI NewROBERT HALF INTL INC$3,356,00051,553
+100.0%
0.03%
GRMN NewGARMIN LTD$3,354,00054,969
+100.0%
0.03%
DISH NewDISH NETWORK CORPcl a$3,381,000100,579
+100.0%
0.03%
BIO NewBIO RAD LABS INCcl a$3,377,00011,710
+100.0%
0.03%
TRMB NewTRIMBLE INC$3,418,000104,018
+100.0%
0.03%
NFX NewNEWFIELD EXPL CO$3,249,000107,392
+100.0%
0.03%
IPGP NewIPG PHOTONICS CORP$3,324,00015,064
+100.0%
0.03%
FBHS NewFORTUNE BRANDS HOME & SEC IN$3,257,00060,661
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$3,263,00064,131
+100.0%
0.03%
SEE NewSEALED AIR CORP NEW$3,268,00076,987
+100.0%
0.03%
INGR NewINGREDION INC$3,157,00028,512
+100.0%
0.03%
MAC NewMACERICH CO$3,191,00056,148
+100.0%
0.03%
RL NewRALPH LAUREN CORPcl a$3,145,00025,015
+100.0%
0.03%
PHM NewPULTE GROUP INC$3,203,000111,339
+100.0%
0.03%
AER NewAERCAP HOLDINGS NV$3,218,00059,415
+100.0%
0.03%
FLEX NewFLEX LTDord$3,071,000217,589
+100.0%
0.03%
GT NewGOODYEAR TIRE & RUBR CO$3,071,000131,875
+100.0%
0.03%
HLF NewHERBALIFE NUTRITION LTD$3,114,00057,936
+100.0%
0.03%
GPS NewGAP INC DEL$3,024,00093,328
+100.0%
0.03%
HOG NewHARLEY DAVIDSON INC$2,973,00070,654
+100.0%
0.03%
PII NewPOLARIS INDS INC$2,953,00024,169
+100.0%
0.03%
CPB NewCAMPBELL SOUP CO$2,912,00071,800
+100.0%
0.03%
FLR NewFLUOR CORP NEW$2,781,00057,001
+100.0%
0.03%
KIM NewKIMCO RLTY CORP$2,813,000165,588
+100.0%
0.03%
WRB NewW R BERKLEY CORPORATION$2,727,00037,665
+100.0%
0.03%
IRWD NewIRONWOOD PHARMACEUTICALS INC$2,659,000139,080
+100.0%
0.03%
SCCO NewSOUTHERN COPPER CORP$2,652,00056,570
+100.0%
0.03%
PNR NewPENTAIR PLC$2,654,00063,054
+100.0%
0.03%
LPT NewLIBERTY PPTY TRsh ben int$2,665,00060,087
+100.0%
0.03%
CIT NewCIT GROUP INC$2,684,00053,248
+100.0%
0.03%
FL NewFOOT LOCKER INC$2,658,00050,478
+100.0%
0.03%
COTY NewCOTY INC$2,657,000188,345
+100.0%
0.03%
ARW NewARROW ELECTRS INC$2,570,00034,135
+100.0%
0.03%
PBCT NewPEOPLES UNITED FINANCIAL INC$2,558,000141,427
+100.0%
0.03%
LBTYA NewLIBERTY GLOBAL PLC$2,539,00092,187
+100.0%
0.03%
ALKS NewALKERMES PLC$2,619,00063,649
+100.0%
0.03%
CLR NewCONTINENTAL RESOURCES INC$2,607,00040,251
+100.0%
0.03%
JWN NewNORDSTROM INC$2,558,00049,368
+100.0%
0.03%
BRO NewBROWN & BROWN INC$2,494,00089,941
+100.0%
0.02%
TRIP NewTRIPADVISOR INC$2,446,00043,903
+100.0%
0.02%
GNTX NewGENTEX CORP$2,495,000108,352
+100.0%
0.02%
ULTI NewULTIMATE SOFTWARE GROUP INC$2,388,0009,286
+100.0%
0.02%
CRUS NewCIRRUS LOGIC INC$2,388,00062,281
+100.0%
0.02%
NWSA NewNEWS CORP NEWcl a$2,367,000152,665
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$2,337,00063,183
+100.0%
0.02%
CBSH NewCOMMERCE BANCSHARES INC$2,406,00037,189
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$2,352,00027,346
+100.0%
0.02%
TER NewTERADYNE INC$2,394,00062,885
+100.0%
0.02%
MAN NewMANPOWERGROUP INC$2,326,00027,031
+100.0%
0.02%
LEG NewLEGGETT & PLATT INC$2,274,00050,932
+100.0%
0.02%
MUR NewMURPHY OIL CORP$2,265,00067,063
+100.0%
0.02%
FLS NewFLOWSERVE CORP$2,329,00057,624
+100.0%
0.02%
UAL NewUNITED CONTL HLDGS INC$2,257,00032,377
+100.0%
0.02%
AIZ NewASSURANT INC$2,269,00021,927
+100.0%
0.02%
MAT NewMATTEL INC$2,215,000134,836
+100.0%
0.02%
MDU NewMDU RES GROUP INC$2,199,00076,679
+100.0%
0.02%
CLB NewCORE LABORATORIES N V$2,166,00017,169
+100.0%
0.02%
NYCB NewNEW YORK CMNTY BANCORP INC$2,203,000199,458
+100.0%
0.02%
AVT NewAVNET INC$2,221,00051,768
+100.0%
0.02%
DISCK NewDISCOVERY INC$2,123,00083,258
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INC$1,942,00051,225
+100.0%
0.02%
MSA NewMSA SAFETY INC$2,017,00020,941
+100.0%
0.02%
AR NewANTERO RES CORP$1,987,00093,057
+100.0%
0.02%
HPT NewHOSPITALITY PPTYS TR$2,032,00071,021
+100.0%
0.02%
AYI NewACUITY BRANDS INC$1,996,00017,218
+100.0%
0.02%
SCG NewSCANA CORP NEW$1,897,00049,237
+100.0%
0.02%
AXS NewAXIS CAPITAL HOLDINGS LTD$1,887,00033,922
+100.0%
0.02%
WYND NewWYNDHAM DESTINATIONS INC$1,842,00041,598
+100.0%
0.02%
ORI NewOLD REP INTL CORP$1,907,00095,792
+100.0%
0.02%
HRB NewBLOCK H & R INC$1,782,00078,208
+100.0%
0.02%
DNB NewDUN & BRADSTREET CORP DEL NE$1,796,00014,649
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$1,820,00015,131
+100.0%
0.02%
WLK NewWESTLAKE CHEM CORP$1,559,00014,481
+100.0%
0.02%
NUAN NewNUANCE COMMUNICATIONS INC$1,588,000114,400
+100.0%
0.02%
ON NewON SEMICONDUCTOR CORP$1,507,00067,794
+100.0%
0.02%
S NewSPRINT CORP$1,524,000280,435
+100.0%
0.02%
RRC NewRANGE RES CORP$1,531,00091,564
+100.0%
0.02%
UAA NewUNDER ARMOUR INCcl a$1,523,00067,718
+100.0%
0.02%
NCR NewNCR CORP NEW$1,454,00048,503
+100.0%
0.02%
BMS NewBEMIS INC$1,372,00032,506
+100.0%
0.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$1,373,00013,393
+100.0%
0.01%
DISCA NewDISCOVERY INC$1,344,00048,871
+100.0%
0.01%
LFUS NewLITTELFUSE INC$1,194,0005,233
+100.0%
0.01%
WRI NewWEINGARTEN RLTY INVSsh ben int$1,232,00040,004
+100.0%
0.01%
AN NewAUTONATION INC$1,233,00025,404
+100.0%
0.01%
SC NewSANTANDER CONSUMER USA HDG I$1,103,00057,753
+100.0%
0.01%
FIVE NewFIVE BELOW INC$1,103,00011,287
+100.0%
0.01%
PRI NewPRIMERICA INC$1,080,00010,849
+100.0%
0.01%
WFTIQ NewWEATHERFORD INTL PLC$1,088,000331,351
+100.0%
0.01%
CMD NewCANTEL MEDICAL CORP$1,130,00011,494
+100.0%
0.01%
OGE NewOGE ENERGY CORP$1,030,00029,252
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcl a$852,00011,702
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$892,0008,494
+100.0%
0.01%
IDA NewIDACORP INC$939,00010,182
+100.0%
0.01%
MGEE NewMGE ENERGY INC$795,00012,609
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$825,0006,325
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$799,00030,828
+100.0%
0.01%
NWS NewNEWS CORP NEWcl b$668,00042,181
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$714,00011,832
+100.0%
0.01%
ALGT NewALLEGIANT TRAVEL CO$653,0004,703
+100.0%
0.01%
CNA NewCNA FINL CORP$570,00012,481
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$606,0003,064
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$558,0003,360
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS$580,00012,868
+100.0%
0.01%
ENB NewENBRIDGE INC$249,0006,982
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$187,00013,879
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$171,00011,600
+100.0%
0.00%
RYN NewRAYONIER INC$228,0005,889
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP$0106,950
+100.0%
0.00%
GCVRZ NewSANOFIright 12/31/2020$22,00044,077
+100.0%
0.00%
CTRP NewCTRIP COM INTL LTD$01,972,442
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-09-19
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

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