$13.2 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 657 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $634,932,000 | +3.0% | 4,567,199 | -0.7% | 4.81% | -17.5% |
| AAPL | New | APPLE INC | $486,276,000 | – | 2,171,119 | +100.0% | 3.68% | – |
| AMZN | New | AMAZON COM INC | $418,737,000 | – | 241,260 | +100.0% | 3.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $280,511,000 | +15.2% | 229,748 | +2.1% | 2.12% | -7.8% |
| V | Buy | VISA INC | $227,403,000 | +1.1% | 1,315,989 | +1.0% | 1.72% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $217,782,000 | +3.6% | 1,850,625 | -1.6% | 1.65% | -17.0% |
| FB | Sell | FACEBOOK INCcl a | $205,741,000 | -8.2% | 1,155,297 | -0.5% | 1.56% | -26.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,473,000 | -7.0% | 1,464,188 | -0.0% | 1.44% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $182,803,000 | +12.5% | 149,992 | -0.2% | 1.38% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $181,938,000 | -8.2% | 2,576,663 | -0.4% | 1.38% | -26.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $162,654,000 | – | 782,028 | +100.0% | 1.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $161,860,000 | +5.6% | 2,682,022 | -0.1% | 1.23% | -15.4% |
| HD | Sell | HOME DEPOT INC | $135,640,000 | +9.9% | 584,704 | -1.5% | 1.03% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,030,000 | +1.7% | 717,709 | +3.1% | 0.91% | -18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $120,113,000 | +12.2% | 965,809 | -1.2% | 0.91% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $113,147,000 | -11.8% | 2,289,734 | -2.5% | 0.86% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $109,368,000 | -11.9% | 503,236 | -1.1% | 0.83% | -29.5% |
| WFC | Sell | WELLS FARGO CO NEW | $108,345,000 | +5.0% | 2,147,788 | -1.6% | 0.82% | -16.0% |
| T | Sell | AT&T INC | $107,920,000 | +12.3% | 2,853,149 | -0.5% | 0.82% | -10.1% |
| BAC | New | BANK AMER CORP | $97,506,000 | – | 3,342,104 | +100.0% | 0.74% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $95,356,000 | +2.0% | 351,498 | -0.5% | 0.72% | -18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $93,708,000 | +57.7% | 1,222,698 | +53.6% | 0.71% | +26.3% |
| INTC | Sell | INTEL CORP | $90,397,000 | +7.1% | 1,754,435 | -0.5% | 0.68% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $88,809,000 | -1.5% | 681,653 | +5.6% | 0.67% | -21.2% |
| CVX | Buy | CHEVRON CORP NEW | $88,464,000 | -3.7% | 745,775 | +0.9% | 0.67% | -22.9% |
| ANSS | Buy | ANSYS INC | $85,862,000 | +15.0% | 387,761 | +6.4% | 0.65% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $85,247,000 | +8.7% | 295,867 | -0.3% | 0.64% | -13.1% |
| MRK | Sell | MERCK & CO INC | $84,935,000 | -1.4% | 1,009,032 | -1.8% | 0.64% | -21.1% |
| UNP | Sell | UNION PAC CORP | $83,060,000 | -4.5% | 512,714 | -0.3% | 0.63% | -23.6% |
| KO | Sell | COCA COLA CO | $81,521,000 | +6.5% | 1,497,585 | -0.4% | 0.62% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,300,000 | +6.9% | 1,758,508 | +0.2% | 0.60% | -14.5% |
| BA | New | BOEING CO | $79,009,000 | – | 207,673 | +100.0% | 0.60% | – |
| PFE | Sell | PFIZER INC | $78,054,000 | -19.4% | 2,172,684 | -2.8% | 0.59% | -35.5% |
| LLY | Buy | LILLY ELI & CO | $76,234,000 | +1.3% | 681,874 | +0.4% | 0.58% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,872,000 | -1.6% | 260,490 | -0.8% | 0.57% | -21.3% |
| PEP | Sell | PEPSICO INC | $75,039,000 | +2.9% | 547,190 | -1.7% | 0.57% | -17.7% |
| MDT | New | MEDTRONIC PLC | $74,310,000 | – | 684,219 | +100.0% | 0.56% | – |
| HON | Sell | HONEYWELL INTL INC | $70,994,000 | -4.6% | 419,723 | -1.6% | 0.54% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $66,705,000 | -10.2% | 643,777 | -0.9% | 0.50% | -28.2% |
| CSX | Sell | CSX CORP | $66,397,000 | -14.1% | 958,728 | -4.0% | 0.50% | -31.2% |
| SYK | Buy | STRYKER CORP | $65,651,000 | +5.8% | 303,568 | +0.6% | 0.50% | -15.3% |
| WMT | Buy | WALMART INC | $65,262,000 | +7.6% | 549,805 | +0.1% | 0.49% | -13.9% |
| AVGO | Sell | BROADCOM INC | $64,791,000 | -5.8% | 234,726 | -1.8% | 0.49% | -24.6% |
| MCD | Sell | MCDONALDS CORP | $64,607,000 | +1.6% | 300,926 | -1.8% | 0.49% | -18.6% |
| TJX | Sell | TJX COS INC NEW | $64,255,000 | +5.0% | 1,152,666 | -0.4% | 0.49% | -15.9% |
| DHR | Buy | DANAHER CORP DEL | $63,699,000 | +1.7% | 441,267 | +0.7% | 0.48% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $63,134,000 | -3.9% | 831,750 | -0.6% | 0.48% | -23.0% |
| C | Sell | CITIGROUP INC | $61,900,000 | -1.8% | 895,998 | -0.6% | 0.47% | -21.3% |
| ABBV | Sell | ABBVIE INC | $61,709,000 | +3.3% | 814,904 | -0.8% | 0.47% | -17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,895,000 | +3.0% | 105,345 | +0.0% | 0.43% | -17.4% |
| ABT | New | ABBOTT LABS | $56,093,000 | – | 670,562 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INC | $55,159,000 | -27.1% | 206,104 | +0.2% | 0.42% | -41.6% |
| RTN | Sell | RAYTHEON CO | $54,427,000 | +12.8% | 277,427 | -0.0% | 0.41% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,864,000 | -13.2% | 243,635 | -19.8% | 0.41% | -30.5% |
| ECL | Buy | ECOLAB INC | $52,999,000 | +1.0% | 267,758 | +0.4% | 0.40% | -19.2% |
| ADBE | Sell | ADOBE INC | $52,824,000 | -6.3% | 191,186 | -0.1% | 0.40% | -25.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $52,465,000 | – | 168 | +100.0% | 0.40% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,455,000 | +2.6% | 346,958 | -2.7% | 0.38% | -17.8% |
| AXP | New | AMERICAN EXPRESS CO | $50,118,000 | – | 423,774 | +100.0% | 0.38% | – |
| BKNG | Sell | BOOKING HLDGS INC | $49,900,000 | +3.6% | 25,428 | -1.1% | 0.38% | -17.1% |
| ORCL | Sell | ORACLE CORP | $49,753,000 | -6.3% | 904,194 | -3.2% | 0.38% | -24.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $48,585,000 | +14.7% | 628,886 | +18.7% | 0.37% | -8.2% |
| USB | Sell | US BANCORP DEL | $48,646,000 | -14.4% | 879,282 | -19.0% | 0.37% | -31.5% |
| ACN | New | ACCENTURE PLC IRELAND | $47,788,000 | – | 248,522 | +100.0% | 0.36% | – |
| TXN | Sell | TEXAS INSTRS INC | $47,136,000 | +10.6% | 364,701 | -2.0% | 0.36% | -11.4% |
| CRM | Buy | SALESFORCE COM INC | $46,615,000 | +8.9% | 314,076 | +11.2% | 0.35% | -12.8% |
| AMGN | New | AMGEN INC | $46,212,000 | – | 238,805 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE INCcl b | $45,451,000 | +12.8% | 483,980 | +0.7% | 0.34% | -9.7% |
| ILMN | Sell | ILLUMINA INC | $45,134,000 | -18.0% | 148,337 | -0.8% | 0.34% | -34.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,840,000 | +0.3% | 216,400 | -1.0% | 0.34% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $43,728,000 | +11.7% | 187,686 | -1.8% | 0.33% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,392,000 | +5.4% | 317,807 | +0.4% | 0.33% | -15.4% |
| TEL | New | TE CONNECTIVITY LTD | $42,902,000 | – | 460,373 | +100.0% | 0.32% | – |
| GILD | Buy | GILEAD SCIENCES INC | $42,172,000 | -5.9% | 665,332 | +0.3% | 0.32% | -24.8% |
| APTV | New | APTIV PLC | $42,130,000 | – | 481,930 | +100.0% | 0.32% | – |
| LIN | New | LINDE PLC | $41,882,000 | – | 216,244 | +100.0% | 0.32% | – |
| SBUX | Sell | STARBUCKS CORP | $41,747,000 | +4.5% | 472,092 | -0.9% | 0.32% | -16.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $41,207,000 | +7.4% | 1,365,591 | +1.8% | 0.31% | -14.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $40,264,000 | +16.3% | 236,761 | +2.1% | 0.30% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $40,078,000 | +6.5% | 230,283 | +0.5% | 0.30% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,254,000 | +1.1% | 280,096 | -1.1% | 0.30% | -19.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,241,000 | -0.4% | 533,852 | -2.9% | 0.30% | -20.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $38,004,000 | -15.9% | 505,198 | -18.3% | 0.29% | -32.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,946,000 | +5.5% | 97,312 | -1.7% | 0.29% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $36,644,000 | +1.1% | 480,488 | +0.9% | 0.28% | -19.2% |
| MMM | Sell | 3M CO | $35,925,000 | -5.3% | 218,633 | -0.2% | 0.27% | -24.2% |
| BLK | Sell | BLACKROCK INC | $35,689,000 | -5.5% | 80,107 | -0.6% | 0.27% | -24.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $35,501,000 | -3.9% | 99,603 | -1.1% | 0.27% | -22.9% |
| ANTM | New | ANTHEM INC | $35,413,000 | – | 147,436 | +100.0% | 0.27% | – |
| TRMB | Buy | TRIMBLE INC | $34,956,000 | -10.8% | 900,464 | +3.6% | 0.26% | -28.6% |
| LOW | Sell | LOWES COS INC | $33,915,000 | +7.5% | 308,501 | -1.3% | 0.26% | -13.8% |
| XYL | Buy | XYLEM INC | $34,006,000 | -4.4% | 427,209 | +0.4% | 0.26% | -23.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,723,000 | +10.0% | 645,354 | -1.7% | 0.25% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,645,000 | +18.6% | 272,482 | +2.2% | 0.25% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $31,852,000 | +17.3% | 505,020 | +1.3% | 0.24% | -6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $31,788,000 | +5.4% | 1,066,532 | +6.8% | 0.24% | -15.4% |
| AVB | New | AVALONBAY CMNTYS INC | $31,450,000 | – | 146,067 | +100.0% | 0.24% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,344,000 | +101.4% | 236,142 | +86.0% | 0.24% | +61.2% |
| ES | Buy | EVERSOURCE ENERGY | $31,126,000 | +13.8% | 364,134 | +0.8% | 0.24% | -8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,479,000 | +83.4% | 711,385 | +65.2% | 0.23% | +47.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,568,000 | +3.6% | 552,510 | +1.0% | 0.23% | -17.2% |
| GE | Sell | GENERAL ELECTRIC CO | $30,428,000 | -16.5% | 3,401,722 | -2.0% | 0.23% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $30,169,000 | -14.2% | 737,714 | -0.6% | 0.23% | -31.5% |
| CME | Sell | CME GROUP INC | $30,152,000 | +7.1% | 142,662 | -1.6% | 0.23% | -14.3% |
| CDW | Sell | CDW CORP | $29,431,000 | -2.7% | 238,818 | -12.3% | 0.22% | -22.0% |
| CB | New | CHUBB LIMITED | $29,123,000 | – | 180,419 | +100.0% | 0.22% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,033,000 | -5.9% | 481,750 | -1.1% | 0.22% | -24.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,396,000 | -0.4% | 1,378,114 | +0.8% | 0.22% | -20.4% |
| BIIB | Sell | BIOGEN INC | $28,391,000 | -1.2% | 121,903 | -0.8% | 0.22% | -21.0% |
| HCA | Sell | HCA HEALTHCARE INC | $28,095,000 | -12.1% | 233,276 | -1.3% | 0.21% | -29.5% |
| SLB | Buy | SCHLUMBERGER LTD | $27,876,000 | -5.1% | 815,909 | +10.3% | 0.21% | -24.1% |
| AFL | New | AFLAC INC | $27,543,000 | – | 526,486 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $27,568,000 | – | 170,813 | +100.0% | 0.21% | – |
| TSN | Sell | TYSON FOODS INCcl a | $27,501,000 | +4.2% | 319,280 | -2.3% | 0.21% | -16.8% |
| CELG | Sell | CELGENE CORP | $27,386,000 | +5.4% | 275,801 | -1.9% | 0.21% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,299,000 | +10.7% | 284,722 | +1.9% | 0.21% | -11.2% |
| ULTA | Buy | ULTA BEAUTY INC | $27,166,000 | -26.8% | 108,336 | +1.3% | 0.21% | -41.3% |
| CAT | Sell | CATERPILLAR INC DEL | $27,089,000 | -9.9% | 214,389 | -2.7% | 0.20% | -27.8% |
| BDX | New | BECTON DICKINSON & CO | $26,826,000 | – | 110,164 | +100.0% | 0.20% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,194,000 | +2.6% | 63,558 | -1.7% | 0.20% | -18.2% |
| INTU | Buy | INTUIT | $26,083,000 | +2.0% | 98,108 | +0.2% | 0.20% | -18.6% |
| PCAR | Sell | PACCAR INC | $26,033,000 | -3.7% | 371,818 | -1.4% | 0.20% | -23.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,699,000 | -3.2% | 577,707 | +9.4% | 0.20% | -22.3% |
| D | Buy | DOMINION ENERGY INC | $25,523,000 | +7.0% | 314,944 | +2.0% | 0.19% | -14.6% |
| AME | New | AMETEK INC NEW | $25,086,000 | – | 273,193 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN CO | $24,948,000 | +14.6% | 403,911 | +2.5% | 0.19% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $24,791,000 | -10.6% | 435,009 | -4.2% | 0.19% | -28.2% |
| KLAC | Sell | KLA-TENCOR CORP | $24,379,000 | -16.8% | 152,877 | -38.3% | 0.18% | -33.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,264,000 | -1.9% | 438,696 | -3.1% | 0.18% | -21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,933,000 | +25.9% | 515,078 | +6.2% | 0.18% | +0.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $23,675,000 | – | 237,583 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INCcl a | $23,530,000 | +7.9% | 188,896 | -1.9% | 0.18% | -13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,568,000 | +14.1% | 62,880 | -1.7% | 0.18% | -8.7% |
| SPGI | Buy | S&P GLOBAL INC | $23,244,000 | +8.8% | 94,910 | +1.2% | 0.18% | -12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,833,000 | +5.1% | 164,273 | -1.5% | 0.17% | -15.6% |
| CI | Sell | CIGNA CORP NEW | $22,248,000 | -5.6% | 146,498 | -2.1% | 0.17% | -24.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,113,000 | -2.8% | 543,390 | +2.7% | 0.17% | -22.3% |
| AGN | New | ALLERGAN PLC | $21,426,000 | – | 127,308 | +100.0% | 0.16% | – |
| DE | Sell | DEERE & CO | $21,300,000 | -0.3% | 126,302 | -2.0% | 0.16% | -20.3% |
| FISV | Buy | FISERV INC | $21,269,000 | +49.1% | 205,338 | +31.2% | 0.16% | +19.3% |
| TGT | New | TARGET CORP | $21,307,000 | – | 199,306 | +100.0% | 0.16% | – |
| FTV | Sell | FORTIVE CORP | $21,011,000 | -16.8% | 306,485 | -1.1% | 0.16% | -33.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,737,000 | +6.0% | 224,879 | -1.4% | 0.16% | -15.1% |
| OMC | Sell | OMNICOM GROUP INC | $20,627,000 | -5.1% | 263,553 | -0.6% | 0.16% | -24.3% |
| PLD | Sell | PROLOGIS INC | $20,653,000 | +4.4% | 242,339 | -1.9% | 0.16% | -16.6% |
| MS | Sell | MORGAN STANLEY | $20,345,000 | -4.8% | 476,732 | -2.2% | 0.15% | -23.8% |
| IP | Sell | INTL PAPER CO | $20,371,000 | -15.1% | 487,181 | -12.0% | 0.15% | -32.2% |
| OGE | Buy | OGE ENERGY CORP | $19,793,000 | +6.9% | 436,122 | +0.3% | 0.15% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,854,000 | -1.3% | 198,469 | -1.7% | 0.15% | -21.1% |
| SNA | Sell | SNAP ON INC | $19,660,000 | -6.1% | 125,537 | -0.7% | 0.15% | -24.7% |
| STT | Sell | STATE STR CORP | $19,466,000 | +4.1% | 328,786 | -1.4% | 0.15% | -16.9% |
| AIG | New | AMERICAN INTL GROUP INC | $19,382,000 | – | 348,002 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,444,000 | +11.4% | 124,288 | +7.3% | 0.15% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,377,000 | +2.2% | 463,178 | -1.8% | 0.15% | -17.9% |
| AEP | New | AMERICAN ELEC PWR INC | $19,162,000 | – | 204,533 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MGMT INC DEL | $19,152,000 | -4.1% | 166,574 | -3.7% | 0.14% | -23.3% |
| EQIX | Buy | EQUINIX INC | $18,867,000 | +15.5% | 32,728 | +1.0% | 0.14% | -7.1% |
| APD | New | AIR PRODS & CHEMS INC | $18,950,000 | – | 85,433 | +100.0% | 0.14% | – |
| GPN | Buy | GLOBAL PMTS INC | $18,892,000 | +91.1% | 118,864 | +92.5% | 0.14% | +52.1% |
| MKC | Buy | MCCORMICK & CO INC | $18,844,000 | +138.4% | 120,581 | +136.4% | 0.14% | +90.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,925,000 | +2.8% | 133,229 | -3.5% | 0.14% | -17.8% |
| GM | Sell | GENERAL MTRS CO | $18,564,000 | -5.1% | 495,442 | -2.4% | 0.14% | -23.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,467,000 | -4.5% | 118,673 | -2.0% | 0.14% | -23.5% |
| EXC | Buy | EXELON CORP | $18,503,000 | +12.8% | 382,973 | +11.9% | 0.14% | -9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,504,000 | -6.1% | 103,094 | +4.2% | 0.14% | -24.7% |
| AMAT | New | APPLIED MATLS INC | $18,395,000 | – | 368,609 | +100.0% | 0.14% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $18,323,000 | -2.8% | 100,242 | -3.4% | 0.14% | -21.9% |
| AAON | New | AAON INC | $18,300,000 | – | 94,529 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $18,152,000 | -3.9% | 71,517 | +4.3% | 0.14% | -23.5% |
| KHC | Buy | KRAFT HEINZ CO | $17,960,000 | +130.3% | 642,910 | +156.0% | 0.14% | +83.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,985,000 | – | 81,830 | +100.0% | 0.14% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,697,000 | +17.5% | 32,194 | -2.2% | 0.13% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $17,713,000 | +25.2% | 172,985 | +14.3% | 0.13% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,577,000 | -2.8% | 103,757 | +5.2% | 0.13% | -22.2% |
| PRI | Sell | PRIMERICA INC | $17,434,000 | +5.4% | 137,111 | -0.4% | 0.13% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,881,000 | +0.9% | 212,983 | -1.6% | 0.13% | -19.0% |
| BAX | New | BAXTER INTL INC | $16,789,000 | – | 192,040 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $16,752,000 | -19.6% | 225,689 | +1.0% | 0.13% | -35.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,690,000 | +6.6% | 83,917 | -1.9% | 0.13% | -14.9% |
| IDA | Sell | IDACORP INC | $16,491,000 | +11.7% | 146,380 | -0.4% | 0.12% | -10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,429,000 | +5.9% | 180,553 | +5.7% | 0.12% | -15.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,409,000 | -5.4% | 853,946 | -0.4% | 0.12% | -24.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,261,000 | +15.2% | 102,299 | -2.0% | 0.12% | -7.5% |
| BBT | New | BB&T CORP | $15,917,000 | – | 298,350 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA ENERGY | $16,004,000 | +13.4% | 108,423 | +5.5% | 0.12% | -9.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,878,000 | -29.5% | 104,144 | -30.1% | 0.12% | -43.7% |
| MPC | Sell | MARATHON PETE CORP | $15,890,000 | +6.6% | 261,593 | -1.9% | 0.12% | -14.9% |
| ADI | New | ANALOG DEVICES INC | $15,791,000 | – | 141,340 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,756,000 | +12.1% | 297,759 | -0.0% | 0.12% | -10.5% |
| TRV | New | TRAVELERS COMPANIES INC | $15,756,000 | – | 105,933 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $15,527,000 | +5.1% | 232,217 | +4.9% | 0.12% | -15.7% |
| ROST | Sell | ROSS STORES INC | $15,462,000 | +8.4% | 140,770 | -2.2% | 0.12% | -13.3% |
| BK | New | BANK NEW YORK MELLON CORP | $15,331,000 | – | 339,151 | +100.0% | 0.12% | – |
| EMN | Buy | EASTMAN CHEM CO | $15,221,000 | +13.9% | 206,179 | +20.1% | 0.12% | -8.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $15,038,000 | – | 342,665 | +100.0% | 0.11% | – |
| FIVE | Buy | FIVE BELOW INC | $14,928,000 | +6.2% | 118,423 | +1.1% | 0.11% | -15.0% |
| MET | Buy | METLIFE INC | $14,622,000 | +3.0% | 310,160 | +8.5% | 0.11% | -17.2% |
| PSA | Sell | PUBLIC STORAGE | $14,692,000 | +0.2% | 59,910 | -2.7% | 0.11% | -20.1% |
| SYY | Sell | SYSCO CORP | $14,580,000 | +10.5% | 183,684 | -1.7% | 0.11% | -12.0% |
| WELL | Buy | WELLTOWER INC | $14,368,000 | +12.4% | 158,469 | +1.1% | 0.11% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,300,000 | +26.2% | 151,398 | +17.1% | 0.11% | +0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,317,000 | -12.4% | 159,156 | -1.7% | 0.11% | -30.3% |
| ALL | New | ALLSTATE CORP | $14,149,000 | – | 130,229 | +100.0% | 0.11% | – |
| MGEE | Buy | MGE ENERGY INC | $14,013,000 | +9.8% | 175,469 | +0.5% | 0.11% | -12.4% |
| CASY | Sell | CASEYS GEN STORES INC | $13,878,000 | -33.4% | 86,084 | -35.6% | 0.10% | -46.7% |
| LRCX | Sell | LAM RESEARCH CORP | $13,675,000 | +20.1% | 59,179 | -2.4% | 0.10% | -3.7% |
| HUM | Sell | HUMANA INC | $13,698,000 | -5.5% | 53,586 | -1.9% | 0.10% | -24.1% |
| YUM | Sell | YUM BRANDS INC | $13,753,000 | -1.4% | 121,269 | -3.9% | 0.10% | -21.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,753,000 | -1.0% | 161,251 | -0.6% | 0.10% | -20.6% |
| FDX | Sell | FEDEX CORP | $13,604,000 | -11.6% | 93,469 | -0.2% | 0.10% | -29.0% |
| F | Sell | FORD MTR CO DEL | $13,616,000 | -11.8% | 1,485,671 | -1.5% | 0.10% | -29.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,493,000 | -13.3% | 248,185 | +123.6% | 0.10% | -30.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,336,000 | +8.0% | 91,372 | -0.9% | 0.10% | -13.7% |
| XEL | Sell | XCEL ENERGY INC | $13,352,000 | +9.0% | 205,742 | -0.1% | 0.10% | -12.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $13,203,000 | -12.6% | 463,744 | +0.3% | 0.10% | -30.1% |
| TSLA | Sell | TESLA INC | $13,224,000 | +7.2% | 54,919 | -0.5% | 0.10% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $13,117,000 | +3.0% | 237,992 | -1.8% | 0.10% | -17.5% |
| MCO | Sell | MOODYS CORP | $12,927,000 | +3.6% | 63,146 | -0.6% | 0.10% | -16.9% |
| JLL | Buy | JONES LANG LASALLE INC | $12,792,000 | +3.2% | 91,953 | +4.4% | 0.10% | -17.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,814,000 | +6.1% | 61,801 | +0.9% | 0.10% | -14.9% |
| ETN | New | EATON CORP PLC | $12,808,000 | – | 154,011 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $12,642,000 | – | 85,583 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $12,494,000 | – | 165,062 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC | $12,576,000 | -3.6% | 322,586 | -2.4% | 0.10% | -22.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,506,000 | +23.7% | 131,519 | +8.4% | 0.10% | -1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,493,000 | +4.3% | 201,225 | -1.2% | 0.10% | -15.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,234,000 | +12.6% | 141,791 | -0.9% | 0.09% | -9.7% |
| TWTR | Sell | TWITTER INC | $12,140,000 | +16.8% | 294,849 | -1.0% | 0.09% | -6.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,073,000 | +8.6% | 30,305 | +0.6% | 0.09% | -13.3% |
| STI | Sell | SUNTRUST BKS INC | $11,989,000 | +8.1% | 174,271 | -1.3% | 0.09% | -13.3% |
| HSIC | Buy | SCHEIN HENRY INC | $11,730,000 | -9.0% | 184,707 | +0.1% | 0.09% | -27.0% |
| RPM | Buy | RPM INTL INC | $11,786,000 | +157.1% | 171,330 | +128.4% | 0.09% | +107.0% |
| NEM | Buy | NEWMONT MINING CORP | $11,715,000 | +1.2% | 308,889 | +2.6% | 0.09% | -18.3% |
| HPQ | Sell | HP INC | $11,634,000 | -11.0% | 615,552 | -2.1% | 0.09% | -29.0% |
| OKE | ONEOK INC NEW | $11,604,000 | +7.1% | 157,487 | 0.0% | 0.09% | -13.7% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $11,630,000 | -1.3% | 163,206 | +0.1% | 0.09% | -21.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,448,000 | -15.6% | 475,711 | -1.7% | 0.09% | -32.0% |
| EA | Sell | ELECTRONIC ARTS INC | $11,466,000 | -5.3% | 117,249 | -2.0% | 0.09% | -24.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,297,000 | -19.5% | 34,508 | -21.0% | 0.09% | -35.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,418,000 | – | 393,804 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $11,402,000 | – | 92,564 | +100.0% | 0.09% | – |
| VTR | Sell | VENTAS INC | $11,250,000 | +3.5% | 154,054 | -3.2% | 0.08% | -17.5% |
| VFC | Sell | V F CORP | $11,080,000 | -0.4% | 124,569 | -2.1% | 0.08% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,082,000 | +14.6% | 80,726 | -1.8% | 0.08% | -7.7% |
| HP | Buy | HELMERICH & PAYNE INC | $11,124,000 | -8.3% | 277,640 | +15.9% | 0.08% | -27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,777,000 | +0.8% | 63,250 | -1.4% | 0.08% | -18.8% |
| AZO | New | AUTOZONE INC | $10,820,000 | – | 9,984 | +100.0% | 0.08% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,637,000 | +4.8% | 44,103 | -2.3% | 0.08% | -15.6% |
| DFS | DISCOVER FINL SVCS | $10,637,000 | +4.5% | 131,179 | 0.0% | 0.08% | -15.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $10,643,000 | +12.1% | 81,988 | +1.7% | 0.08% | -10.0% |
| O | Buy | REALTY INCOME CORP | $10,749,000 | +23.2% | 140,156 | +10.8% | 0.08% | -2.4% |
| INFO | New | IHS MARKIT LTD | $10,579,000 | – | 158,196 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $10,589,000 | -11.3% | 62,314 | +7.3% | 0.08% | -29.2% |
| APH | New | AMPHENOL CORP NEWcl a | $10,580,000 | – | 109,619 | +100.0% | 0.08% | – |
| PPG | Sell | PPG INDS INC | $10,599,000 | -5.3% | 89,446 | -6.7% | 0.08% | -24.5% |
| DLTR | Sell | DOLLAR TREE INC | $10,400,000 | +3.4% | 91,107 | -2.7% | 0.08% | -16.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,371,000 | +10.4% | 90,765 | +6.0% | 0.08% | -11.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,279,000 | – | 114,849 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA HLDGS INC | $10,275,000 | -1.6% | 68,796 | +5.9% | 0.08% | -21.2% |
| FE | Buy | FIRSTENERGY CORP | $10,274,000 | +17.7% | 213,077 | +4.5% | 0.08% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $10,184,000 | -1.2% | 123,050 | -1.8% | 0.08% | -21.4% |
| EIX | Buy | EDISON INTL | $10,148,000 | +12.1% | 134,531 | +0.1% | 0.08% | -10.5% |
| MCK | Sell | MCKESSON CORP | $10,120,000 | -0.7% | 74,069 | -2.4% | 0.08% | -19.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,047,000 | +2.2% | 107,907 | +7.3% | 0.08% | -18.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,027,000 | +6.4% | 19,244 | -1.2% | 0.08% | -14.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,920,000 | +5.8% | 62,745 | -2.0% | 0.08% | -15.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,881,000 | +3.3% | 66,051 | -0.9% | 0.08% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,853,000 | +0.3% | 34,351 | -1.8% | 0.08% | -19.4% |
| SYF | Sell | SYNCHRONY FINL | $9,628,000 | -3.5% | 282,464 | -2.0% | 0.07% | -22.3% |
| XLNX | Buy | XILINX INC | $9,573,000 | -18.0% | 99,804 | +0.8% | 0.07% | -34.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,483,000 | – | 49,154 | +100.0% | 0.07% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,334,000 | +98.1% | 243,964 | +439.8% | 0.07% | +57.8% |
| TMUS | T MOBILE US INC | $9,349,000 | +6.3% | 118,703 | 0.0% | 0.07% | -14.5% | |
| DTE | Sell | DTE ENERGY CO | $9,408,000 | +2.8% | 70,752 | -1.2% | 0.07% | -18.4% |
| CMI | Buy | CUMMINS INC | $9,347,000 | -0.5% | 57,440 | +4.7% | 0.07% | -20.2% |
| MELI | Sell | MERCADOLIBRE INC | $9,198,000 | -10.4% | 16,697 | -0.5% | 0.07% | -27.8% |
| BLL | New | BALL CORP | $9,203,000 | – | 126,410 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $9,116,000 | +6.1% | 33,517 | +7.4% | 0.07% | -14.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,948,000 | -15.8% | 338,954 | +7.8% | 0.07% | -32.7% |
| PH | Sell | PARKER HANNIFIN CORP | $8,923,000 | +5.0% | 49,396 | -1.2% | 0.07% | -15.0% |
| GLW | Sell | CORNING INC | $8,918,000 | -15.8% | 312,629 | -1.9% | 0.07% | -32.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,010,000 | – | 72,515 | +100.0% | 0.07% | – |
| PPL | Sell | PPL CORP | $8,968,000 | -1.3% | 284,915 | -2.8% | 0.07% | -20.9% |
| ESS | Sell | ESSEX PPTY TR INC | $8,805,000 | +9.3% | 26,962 | -2.5% | 0.07% | -11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,904,000 | -10.8% | 32,095 | +0.7% | 0.07% | -28.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,823,000 | +6.5% | 145,612 | -2.1% | 0.07% | -14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,859,000 | -10.6% | 152,537 | -1.8% | 0.07% | -28.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,814,000 | +20.6% | 45,778 | +12.9% | 0.07% | -2.9% |
| CTAS | Buy | CINTAS CORP | $8,796,000 | +22.4% | 32,814 | +8.4% | 0.07% | -1.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,796,000 | -12.2% | 257,823 | +0.0% | 0.07% | -29.5% |
| MTB | Sell | M & T BK CORP | $8,728,000 | -9.6% | 55,250 | -2.7% | 0.07% | -27.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,715,000 | -0.5% | 574,269 | -1.8% | 0.07% | -20.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,699,000 | – | 211,827 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $8,624,000 | +16.0% | 55,653 | +0.2% | 0.06% | -7.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,578,000 | +14.9% | 10,196 | 0.0% | 0.06% | -8.5% | |
| CERN | Buy | CERNER CORP | $8,502,000 | -6.1% | 124,738 | +0.8% | 0.06% | -25.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,454,000 | – | 86,323 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,494,000 | +19.5% | 72,383 | +4.7% | 0.06% | -4.5% |
| PXD | Sell | PIONEER NAT RES CO | $8,255,000 | -20.0% | 65,637 | -2.1% | 0.06% | -35.7% |
| VMC | Sell | VULCAN MATLS CO | $8,182,000 | +6.5% | 54,100 | -3.4% | 0.06% | -15.1% |
| CSGP | Sell | COSTAR GROUP INC | $8,150,000 | +4.7% | 13,732 | -2.2% | 0.06% | -16.2% |
| KR | KROGER CO | $8,238,000 | +18.8% | 319,593 | 0.0% | 0.06% | -6.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,250,000 | +14.5% | 88,809 | +6.8% | 0.06% | -8.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,016,000 | -3.6% | 55,500 | -3.5% | 0.06% | -22.8% |
| SQ | Buy | SQUARE INCcl a | $8,082,000 | -14.2% | 130,422 | +0.4% | 0.06% | -31.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,915,000 | +10.3% | 126,046 | -2.5% | 0.06% | -11.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,877,000 | -4.5% | 136,364 | -2.2% | 0.06% | -23.1% |
| NTRS | NORTHERN TR CORP | $7,925,000 | +3.6% | 84,927 | 0.0% | 0.06% | -16.7% | |
| AEE | New | AMEREN CORP | $7,923,000 | – | 98,980 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $7,970,000 | +2.4% | 58,069 | -3.9% | 0.06% | -18.9% |
| WY | Buy | WEYERHAEUSER CO | $7,732,000 | +17.4% | 279,181 | +11.6% | 0.06% | -4.8% |
| FAST | Sell | FASTENAL CO | $7,615,000 | -2.6% | 233,127 | -2.8% | 0.06% | -21.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,644,000 | -3.1% | 58,949 | -3.6% | 0.06% | -22.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,656,000 | +2.9% | 279,569 | +4.9% | 0.06% | -17.1% |
| RMD | Buy | RESMED INC | $7,672,000 | +12.2% | 56,747 | +1.2% | 0.06% | -10.8% |
| VRSN | New | VERISIGN INC | $7,490,000 | – | 39,710 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,584,000 | -2.5% | 46,021 | -3.1% | 0.06% | -23.0% |
| AMP | AMERIPRISE FINL INC | $7,560,000 | +1.3% | 51,383 | 0.0% | 0.06% | -19.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,579,000 | -9.2% | 114,701 | -2.6% | 0.06% | -27.8% |
| CLX | Sell | CLOROX CO DEL | $7,506,000 | -3.8% | 49,423 | -3.0% | 0.06% | -23.0% |
| VEEV | Buy | VEEVA SYS INC | $7,566,000 | -0.4% | 49,553 | +5.7% | 0.06% | -20.8% |
| MSCI | MSCI INC | $7,402,000 | -8.8% | 33,988 | 0.0% | 0.06% | -27.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,270,000 | -2.2% | 35,663 | -2.3% | 0.06% | -21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,085,000 | +14.7% | 25,839 | -3.8% | 0.05% | -6.9% |
| EFX | EQUIFAX INC | $7,076,000 | +3.9% | 50,324 | 0.0% | 0.05% | -15.6% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,153,000 | – | 66,026 | +100.0% | 0.05% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,961,000 | +6.3% | 71,576 | -1.8% | 0.05% | -14.5% |
| CNC | CENTENE CORP DEL | $6,967,000 | -17.5% | 161,078 | 0.0% | 0.05% | -33.8% | |
| SPLK | Sell | SPLUNK INC | $6,938,000 | -8.0% | 58,860 | -1.9% | 0.05% | -25.4% |
| CMS | Sell | CMS ENERGY CORP | $7,003,000 | +6.5% | 109,506 | -3.5% | 0.05% | -14.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,895,000 | +1.9% | 51,290 | +0.9% | 0.05% | -18.8% |
| CINF | Sell | CINCINNATI FINL CORP | $6,918,000 | +9.5% | 59,308 | -2.7% | 0.05% | -13.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $6,806,000 | – | 162,211 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $6,887,000 | +2.8% | 386,146 | +2.3% | 0.05% | -17.5% |
| RSG | Sell | REPUBLIC SVCS INC | $6,867,000 | -8.1% | 79,342 | -8.0% | 0.05% | -26.8% |
| CBRE | CBRE GROUP INCcl a | $6,835,000 | +3.3% | 128,974 | 0.0% | 0.05% | -17.5% | |
| DHI | Sell | D R HORTON INC | $6,683,000 | +18.4% | 126,756 | -3.1% | 0.05% | -3.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,720,000 | -8.1% | 153,734 | -2.2% | 0.05% | -26.1% |
| EVRG | Sell | EVERGY INC | $6,749,000 | +7.2% | 101,383 | -3.1% | 0.05% | -15.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,740,000 | -4.2% | 148,339 | -2.6% | 0.05% | -23.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,622,000 | +21.8% | 111,078 | -2.9% | 0.05% | -2.0% |
| MKL | MARKEL CORP | $6,569,000 | +8.8% | 5,559 | 0.0% | 0.05% | -12.3% | |
| IAC | Sell | IAC INTERACTIVECORP | $6,657,000 | -2.0% | 30,523 | -2.3% | 0.05% | -21.9% |
| LH | LABORATORY CORP AMER HLDGS | $6,436,000 | -2.8% | 38,307 | 0.0% | 0.05% | -22.2% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,433,000 | – | 41,770 | +100.0% | 0.05% | – |
| AJG | GALLAGHER ARTHUR J & CO | $6,487,000 | +2.3% | 72,443 | 0.0% | 0.05% | -18.3% | |
| WAT | Sell | WATERS CORP | $6,336,000 | +0.6% | 28,384 | -3.0% | 0.05% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $6,324,000 | -9.3% | 335,397 | +9.4% | 0.05% | -27.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $6,359,000 | +16.8% | 48,917 | +5.8% | 0.05% | -7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,402,000 | -6.2% | 110,554 | -3.1% | 0.05% | -26.2% |
| K | Sell | KELLOGG CO | $6,331,000 | +16.2% | 98,325 | -3.3% | 0.05% | -7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,397,000 | -3.4% | 66,160 | -2.6% | 0.05% | -23.8% |
| BBY | New | BEST BUY INC | $6,270,000 | – | 90,865 | +100.0% | 0.05% | – |
| TFX | Sell | TELEFLEX INC | $6,227,000 | -1.7% | 18,332 | -4.2% | 0.05% | -21.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,202,000 | -4.3% | 108,521 | -3.1% | 0.05% | -23.0% |
| NUE | NUCOR CORP | $6,190,000 | -7.6% | 121,561 | 0.0% | 0.05% | -25.4% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,237,000 | – | 249,747 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,247,000 | +9.7% | 394,658 | +3.4% | 0.05% | -13.0% |
| HES | Buy | HESS CORP | $6,113,000 | -4.8% | 101,046 | +0.0% | 0.05% | -24.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,022,000 | +9.4% | 51,553 | -0.7% | 0.05% | -11.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,110,000 | -2.5% | 49,090 | 0.0% | 0.05% | -22.0% | |
| TRU | Sell | TRANSUNION | $6,111,000 | +6.0% | 75,344 | -4.0% | 0.05% | -16.4% |
| SYMC | Sell | SYMANTEC CORP | $6,011,000 | +5.4% | 254,324 | -2.9% | 0.05% | -14.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,028,000 | – | 112,072 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC | $6,092,000 | +21.5% | 75,845 | +13.0% | 0.05% | -2.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,124,000 | -0.7% | 173,118 | -0.7% | 0.05% | -20.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,026,000 | -18.4% | 8,559 | -2.7% | 0.05% | -34.3% |
| L | LOEWS CORP | $5,942,000 | -5.8% | 115,408 | 0.0% | 0.04% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,882,000 | +3.3% | 412,017 | 0.0% | 0.04% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $6,005,000 | +15.7% | 195,845 | 0.0% | 0.04% | -8.2% | |
| CE | Sell | CELANESE CORP DEL | $5,980,000 | +8.4% | 48,896 | -4.5% | 0.04% | -13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,763,000 | -5.6% | 48,738 | -2.9% | 0.04% | -24.1% |
| LEN | Sell | LENNAR CORPcl a | $5,763,000 | +10.4% | 103,185 | -4.3% | 0.04% | -10.2% |
| HAS | HASBRO INC | $5,680,000 | +12.4% | 47,847 | 0.0% | 0.04% | -10.4% | |
| COO | Sell | COOPER COS INC | $5,703,000 | -17.1% | 19,195 | -6.2% | 0.04% | -33.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,651,000 | -8.6% | 89,578 | -0.8% | 0.04% | -27.1% |
| ANET | New | ARISTA NETWORKS INC | $5,660,000 | – | 23,688 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,637,000 | – | 31,157 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,744,000 | +7.4% | 45,833 | -2.7% | 0.04% | -15.7% |
| KMX | Buy | CARMAX INC | $5,738,000 | +14.8% | 65,199 | +13.2% | 0.04% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,725,000 | +11.9% | 62,666 | -1.8% | 0.04% | -10.4% |
| FANG | DIAMONDBACK ENERGY INC | $5,684,000 | -17.5% | 63,213 | 0.0% | 0.04% | -33.8% | |
| GWW | GRAINGER W W INC | $5,547,000 | +10.8% | 18,669 | 0.0% | 0.04% | -10.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,561,000 | -17.5% | 580,771 | 0.0% | 0.04% | -34.4% | |
| DOV | DOVER CORP | $5,545,000 | -0.6% | 55,714 | 0.0% | 0.04% | -20.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,502,000 | +8.2% | 51,400 | +2.9% | 0.04% | -12.5% |
| INCY | INCYTE CORP | $5,489,000 | -12.6% | 73,947 | 0.0% | 0.04% | -28.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,443,000 | +4.8% | 40,901 | -4.1% | 0.04% | -16.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,461,000 | – | 43,550 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,368,000 | – | 49,019 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,470,000 | -2.8% | 197,226 | +0.1% | 0.04% | -22.6% |
| DXCM | Buy | DEXCOM INC | $5,255,000 | +1.9% | 35,213 | +3.1% | 0.04% | -18.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,234,000 | -10.5% | 112,117 | -4.4% | 0.04% | -27.3% |
| GPC | Buy | GENUINE PARTS CO | $5,250,000 | +3.8% | 52,712 | +7.8% | 0.04% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $5,301,000 | -4.2% | 112,362 | -4.4% | 0.04% | -23.1% |
| CTXS | CITRIX SYS INC | $5,211,000 | -1.7% | 54,001 | 0.0% | 0.04% | -22.0% | |
| CBS | CBS CORP NEWcl b | $5,211,000 | -19.1% | 129,096 | 0.0% | 0.04% | -36.1% | |
| NTAP | Sell | NETAPP INC | $5,103,000 | -18.1% | 97,169 | -3.7% | 0.04% | -33.9% |
| SJM | SMUCKER J M CO | $5,108,000 | -4.5% | 46,425 | 0.0% | 0.04% | -23.5% | |
| ECA | Sell | ENCANA CORP | $5,085,000 | -14.9% | 1,106,687 | -4.9% | 0.04% | -31.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,199,000 | +7.1% | 45,260 | -3.3% | 0.04% | -15.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,162,000 | -9.0% | 298,491 | -4.2% | 0.04% | -27.8% |
| UDR | Buy | UDR INC | $5,101,000 | +10.0% | 105,208 | +1.9% | 0.04% | -11.4% |
| LUMN | Sell | CENTURYLINK INC | $5,085,000 | +1.8% | 406,995 | -4.1% | 0.04% | -17.0% |
| NVR | NVR INC | $5,084,000 | +10.7% | 1,370 | 0.0% | 0.04% | -11.6% | |
| IT | Sell | GARTNER INC | $5,058,000 | -13.4% | 35,383 | -2.6% | 0.04% | -30.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,992,000 | – | 44,478 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $4,962,000 | – | 45,135 | +100.0% | 0.04% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,029,000 | +10.2% | 33,803 | -3.5% | 0.04% | -11.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,058,000 | -17.6% | 41,224 | -2.6% | 0.04% | -34.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,971,000 | +10.4% | 111,930 | 0.0% | 0.04% | -11.6% | |
| XRAY | DENTSPLY SIRONA INC | $4,980,000 | -8.6% | 93,392 | 0.0% | 0.04% | -26.9% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,007,000 | -12.9% | 19,311 | -4.2% | 0.04% | -29.6% |
| NLY | New | ANNALY CAP MGMT INC | $4,953,000 | – | 562,538 | +100.0% | 0.04% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,897,000 | +0.5% | 57,770 | 0.0% | 0.04% | -19.6% | |
| ABC | New | AMERISOURCEBERGEN CORP | $4,870,000 | – | 59,126 | +100.0% | 0.04% | – |
| FMC | F M C CORP | $4,860,000 | +5.7% | 55,411 | 0.0% | 0.04% | -14.0% | |
| WPC | Buy | W P CAREY INC | $4,931,000 | +10.7% | 55,079 | +0.4% | 0.04% | -11.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,828,000 | +3.6% | 52,756 | -4.5% | 0.04% | -15.9% |
| CXO | Sell | CONCHO RES INC | $4,926,000 | -36.5% | 72,530 | -3.4% | 0.04% | -49.3% |
| LNT | New | ALLIANT ENERGY CORP | $4,885,000 | – | 90,594 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $4,871,000 | +32.2% | 24,380 | +12.5% | 0.04% | +5.7% |
| AAP | ADVANCE AUTO PARTS INC | $4,857,000 | +7.3% | 29,363 | 0.0% | 0.04% | -14.0% | |
| HRL | HORMEL FOODS CORP | $4,924,000 | +7.9% | 112,618 | 0.0% | 0.04% | -14.0% | |
| DRE | Sell | DUKE REALTY CORP | $4,736,000 | +2.6% | 139,382 | -4.6% | 0.04% | -18.2% |
| Y | New | ALLEGHANY CORP DEL | $4,734,000 | – | 5,944 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $4,740,000 | +7.3% | 158,442 | +3.3% | 0.04% | -14.3% |
| HOLX | Buy | HOLOGIC INC | $4,815,000 | +10.5% | 95,358 | +5.0% | 0.04% | -12.2% |
| ALLY | Sell | ALLY FINL INC | $4,804,000 | +1.0% | 144,862 | -5.7% | 0.04% | -20.0% |
| ATO | New | ATMOS ENERGY CORP | $4,726,000 | – | 41,501 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORP | $4,692,000 | +17.4% | 65,288 | +17.2% | 0.04% | -5.3% |
| BKR | BAKER HUGHES A GE COcl a | $4,793,000 | -5.8% | 206,564 | 0.0% | 0.04% | -25.0% | |
| ARMK | ARAMARK | $4,563,000 | +20.8% | 104,766 | 0.0% | 0.04% | -2.8% | |
| NRG | NRG ENERGY INC | $4,639,000 | +12.8% | 117,183 | 0.0% | 0.04% | -10.3% | |
| NDAQ | Sell | NASDAQ INC | $4,594,000 | -0.5% | 46,249 | -3.7% | 0.04% | -20.5% |
| GRMN | New | GARMIN LTD | $4,565,000 | – | 53,897 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,686,000 | -22.2% | 69,511 | -1.1% | 0.04% | -38.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,677,000 | +3.8% | 62,974 | +6.0% | 0.04% | -18.6% |
| BAP | New | CREDICORP LTD | $4,649,000 | – | 22,294 | +100.0% | 0.04% | – |
| VST | VISTRA ENERGY CORP | $4,437,000 | +18.0% | 166,042 | 0.0% | 0.03% | -5.6% | |
| VMW | Buy | VMWARE INC | $4,520,000 | -7.8% | 30,112 | +2.7% | 0.03% | -26.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,449,000 | -1.4% | 73,745 | +5.4% | 0.03% | -20.9% |
| INVH | Buy | INVITATION HOMES INC | $4,541,000 | +38.5% | 153,401 | +25.0% | 0.03% | +9.7% |
| CF | Sell | CF INDS HLDGS INC | $4,546,000 | +0.6% | 92,412 | -4.5% | 0.03% | -20.9% |
| WYNN | Sell | WYNN RESORTS LTD | $4,539,000 | -15.1% | 41,755 | -3.1% | 0.03% | -33.3% |
| AES | AES CORP | $4,319,000 | -2.4% | 264,213 | 0.0% | 0.03% | -21.4% | |
| GDDY | Sell | GODADDY INCcl a | $4,332,000 | -9.8% | 65,658 | -4.1% | 0.03% | -26.7% |
| NBL | Sell | NOBLE ENERGY INC | $4,407,000 | -4.7% | 196,106 | -5.1% | 0.03% | -25.0% |
| VAR | VARIAN MED SYS INC | $4,414,000 | -12.5% | 37,055 | 0.0% | 0.03% | -31.2% | |
| LW | LAMB WESTON HLDGS INC | $4,412,000 | +14.8% | 60,682 | 0.0% | 0.03% | -8.3% | |
| MAS | Buy | MASCO CORP | $4,319,000 | +10.9% | 103,620 | +4.4% | 0.03% | -10.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,411,000 | – | 85,242 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $4,267,000 | – | 16,036 | +100.0% | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,233,000 | -14.7% | 17,305 | -3.0% | 0.03% | -31.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,243,000 | – | 76,535 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINL GROUP | $4,241,000 | -10.5% | 20,296 | -3.9% | 0.03% | -28.9% |
| L100PS | ARCONIC INC | $4,285,000 | +0.7% | 164,905 | 0.0% | 0.03% | -20.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,275,000 | +2.7% | 74,341 | 0.0% | 0.03% | -17.9% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,193,000 | -8.1% | 50,843 | -5.8% | 0.03% | -25.6% |
| TIF | Sell | TIFFANY & CO NEW | $4,205,000 | -5.7% | 45,399 | -4.8% | 0.03% | -23.8% |
| DVN | DEVON ENERGY CORP NEW | $4,180,000 | -15.6% | 173,714 | 0.0% | 0.03% | -31.9% | |
| REG | REGENCY CTRS CORP | $4,199,000 | +4.1% | 60,432 | 0.0% | 0.03% | -15.8% | |
| ETFC | E TRADE FINANCIAL CORP | $4,187,000 | -2.1% | 95,836 | 0.0% | 0.03% | -20.0% | |
| WRB | New | W R BERKLEY CORPORATION | $4,116,000 | – | 56,978 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $4,095,000 | – | 53,340 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO | $4,110,000 | +10.8% | 177,269 | -5.0% | 0.03% | -11.4% |
| TSCO | TRACTOR SUPPLY CO | $4,108,000 | -16.9% | 45,430 | 0.0% | 0.03% | -34.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,140,000 | +5.8% | 30,416 | 0.0% | 0.03% | -16.2% | |
| EXAS | New | EXACT SCIENCES CORP | $4,130,000 | – | 45,686 | +100.0% | 0.03% | – |
| DAL | DELTA AIR LINES INC DEL | $4,079,000 | +1.5% | 70,814 | 0.0% | 0.03% | -18.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,121,000 | -10.1% | 79,865 | +0.4% | 0.03% | -27.9% |
| AVY | New | AVERY DENNISON CORP | $3,973,000 | – | 34,980 | +100.0% | 0.03% | – |
| QRVO | QORVO INC | $3,995,000 | +11.2% | 53,898 | 0.0% | 0.03% | -11.8% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,980,000 | +54.4% | 40,992 | +49.5% | 0.03% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $3,897,000 | -17.8% | 317,510 | -4.8% | 0.03% | -33.3% |
| WRK | WESTROCK CO | $3,911,000 | +0.1% | 107,309 | 0.0% | 0.03% | -18.9% | |
| WHR | WHIRLPOOL CORP | $4,012,000 | +11.3% | 25,333 | 0.0% | 0.03% | -11.8% | |
| MYL | New | MYLAN N V | $3,977,000 | – | 201,093 | +100.0% | 0.03% | – |
| URI | UNITED RENTALS INC | $4,025,000 | -6.0% | 32,307 | 0.0% | 0.03% | -26.8% | |
| APA | New | APACHE CORP | $3,920,000 | – | 153,190 | +100.0% | 0.03% | – |
| PKG | PACKAGING CORP AMER | $3,905,000 | +11.3% | 36,800 | 0.0% | 0.03% | -9.1% | |
| VNO | VORNADO RLTY TRsh ben int | $3,921,000 | -0.7% | 61,632 | 0.0% | 0.03% | -18.9% | |
| VER | VEREIT INC | $3,889,000 | +8.6% | 397,809 | 0.0% | 0.03% | -14.7% | |
| ALLE | New | ALLEGION PUB LTD CO | $3,787,000 | – | 36,534 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,830,000 | +12.8% | 34,618 | -6.8% | 0.03% | -9.4% |
| DOX | New | AMDOCS LTD | $3,798,000 | – | 57,473 | +100.0% | 0.03% | – |
| IRM | Sell | IRON MTN INC NEW | $3,771,000 | -2.2% | 116,403 | -5.5% | 0.03% | -19.4% |
| MTN | VAIL RESORTS INC | $3,759,000 | +2.0% | 16,514 | 0.0% | 0.03% | -20.0% | |
| YNDX | New | YANDEX N V | $3,661,000 | – | 104,555 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $3,730,000 | +9.4% | 118,653 | -7.5% | 0.03% | -12.5% |
| VIAB | VIACOM INC NEWcl b | $3,551,000 | -19.6% | 147,804 | 0.0% | 0.03% | -35.7% | |
| CMA | COMERICA INC | $3,556,000 | -9.1% | 53,881 | 0.0% | 0.03% | -27.0% | |
| HFC | HOLLYFRONTIER CORP | $3,595,000 | +15.9% | 67,016 | 0.0% | 0.03% | -6.9% | |
| OKTA | New | OKTA INCcl a | $3,582,000 | – | 36,390 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $3,521,000 | +11.8% | 562,921 | 0.0% | 0.03% | -10.0% | |
| DISCK | Sell | DISCOVERY INC | $3,424,000 | -17.7% | 139,052 | -4.9% | 0.03% | -33.3% |
| TXT | TEXTRON INC | $3,386,000 | -7.7% | 69,156 | 0.0% | 0.03% | -25.7% | |
| KIM | Sell | KIMCO RLTY CORP | $3,408,000 | +3.2% | 163,339 | -8.7% | 0.03% | -16.1% |
| JNPR | JUNIPER NETWORKS INC | $3,497,000 | -7.1% | 141,266 | 0.0% | 0.03% | -27.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,422,000 | -4.4% | 158,705 | 0.0% | 0.03% | -23.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,414,000 | -4.6% | 160,997 | 0.0% | 0.03% | -23.5% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,428,000 | -10.9% | 16,179 | -5.4% | 0.03% | -27.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,442,000 | +23.4% | 183,842 | +1.6% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,411,000 | +7.7% | 93,312 | -6.8% | 0.03% | -13.3% |
| TRGP | TARGA RES CORP | $3,499,000 | +2.3% | 87,113 | 0.0% | 0.03% | -18.8% | |
| DVA | DAVITA INC | $3,266,000 | +1.4% | 57,221 | 0.0% | 0.02% | -16.7% | |
| CPB | CAMPBELL SOUP CO | $3,293,000 | +17.1% | 70,169 | 0.0% | 0.02% | -7.4% | |
| VOYA | VOYA FINL INC | $3,342,000 | -1.4% | 61,398 | 0.0% | 0.02% | -21.9% | |
| FFIV | Sell | F5 NETWORKS INC | $3,353,000 | -9.7% | 23,882 | -6.3% | 0.02% | -28.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,348,000 | – | 15,992 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $3,272,000 | – | 47,057 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,249,000 | – | 64,892 | +100.0% | 0.02% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,294,000 | +216.4% | 100,440 | +892.4% | 0.02% | +150.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,307,000 | -48.1% | 112,076 | -3.0% | 0.02% | -58.3% |
| BG | New | BUNGE LIMITED | $3,166,000 | – | 55,862 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,182,000 | – | 24,831 | +100.0% | 0.02% | – |
| MHK | MOHAWK INDS INC | $3,169,000 | -15.8% | 25,538 | 0.0% | 0.02% | -33.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,202,000 | +13.6% | 48,255 | +13.8% | 0.02% | -11.1% |
| LUV | SOUTHWEST AIRLS CO | $3,120,000 | +6.3% | 57,769 | 0.0% | 0.02% | -14.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,212,000 | +19.4% | 39,957 | +7.9% | 0.02% | -4.0% |
| LPT | LIBERTY PPTY TRsh ben int | $3,103,000 | +2.6% | 60,429 | 0.0% | 0.02% | -20.7% | |
| DISH | Sell | DISH NETWORK CORPcl a | $3,042,000 | -15.2% | 89,288 | -4.4% | 0.02% | -32.4% |
| NLSN | New | NIELSEN HLDGS PLC | $3,079,000 | – | 144,874 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $3,036,000 | – | 38,489 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,009,000 | – | 15,547 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $3,040,000 | +12.1% | 61,210 | +7.2% | 0.02% | -11.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,070,000 | -9.7% | 68,942 | -6.7% | 0.02% | -28.1% |
| ABMD | New | ABIOMED INC | $3,016,000 | – | 16,946 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,048,000 | +7.0% | 58,749 | +5.0% | 0.02% | -14.8% |
| BRO | Sell | BROWN & BROWN INC | $2,994,000 | -2.3% | 83,034 | -9.3% | 0.02% | -20.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,856,000 | +4.6% | 68,032 | -5.4% | 0.02% | -15.4% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,937,000 | – | 130,000 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $2,956,000 | -18.1% | 144,159 | 0.0% | 0.02% | -35.3% | |
| PTC | PTC INC | $2,911,000 | -24.0% | 42,675 | 0.0% | 0.02% | -38.9% | |
| BEN | Sell | FRANKLIN RES INC | $2,927,000 | -22.1% | 101,401 | -6.2% | 0.02% | -38.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,865,000 | -1.7% | 48,351 | -6.9% | 0.02% | -21.4% |
| TPR | Sell | TAPESTRY INC | $2,933,000 | -23.8% | 112,551 | -7.2% | 0.02% | -38.9% |
| COG | Sell | CABOT OIL & GAS CORP | $2,926,000 | -27.2% | 166,467 | -5.1% | 0.02% | -42.1% |
| BWA | New | BORGWARNER INC | $2,960,000 | – | 80,689 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,947,000 | +22.0% | 41,170 | -1.5% | 0.02% | -4.3% |
| PRGO | New | PERRIGO CO PLC | $2,967,000 | – | 53,089 | +100.0% | 0.02% | – |
| GNTX | GENTEX CORP | $2,822,000 | +11.8% | 102,500 | 0.0% | 0.02% | -12.5% | |
| AGNC | Buy | AGNC INVT CORP | $2,777,000 | +4.0% | 172,853 | +8.8% | 0.02% | -16.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,798,000 | +92.2% | 86,800 | +22.9% | 0.02% | +50.0% |
| AER | New | AERCAP HOLDINGS NV | $2,738,000 | – | 50,019 | +100.0% | 0.02% | – |
| SLG | SL GREEN RLTY CORP | $2,797,000 | +2.0% | 34,207 | 0.0% | 0.02% | -19.2% | |
| AIZ | ASSURANT INC | $2,759,000 | +18.4% | 21,927 | 0.0% | 0.02% | -4.5% | |
| RHI | ROBERT HALF INTL INC | $2,783,000 | -2.4% | 50,001 | 0.0% | 0.02% | -22.2% | |
| PVH | Sell | PVH CORP | $2,579,000 | -14.6% | 29,224 | -8.4% | 0.02% | -31.0% |
| IVZ | New | INVESCO LTD | $2,665,000 | – | 157,285 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $2,647,000 | – | 92,294 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $2,546,000 | – | 34,135 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,459,000 | -5.1% | 27,806 | -6.0% | 0.02% | -20.8% |
| SEE | SEALED AIR CORP NEW | $2,488,000 | -3.0% | 59,937 | 0.0% | 0.02% | -20.8% | |
| LEA | Sell | LEAR CORP | $2,526,000 | -90.8% | 21,418 | -89.1% | 0.02% | -92.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,477,000 | – | 19,328 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $2,553,000 | +9.0% | 108,300 | +3.5% | 0.02% | -13.6% |
| CDK | New | CDK GLOBAL INC | $2,398,000 | – | 49,894 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,415,000 | +172.6% | 44,133 | +184.6% | 0.02% | +125.0% |
| PNR | New | PENTAIR PLC | $2,344,000 | – | 62,031 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $2,336,000 | -10.9% | 152,407 | 0.0% | 0.02% | -28.0% | |
| INGR | INGREDION INC | $2,331,000 | -0.9% | 28,512 | 0.0% | 0.02% | -18.2% | |
| FLS | FLOWSERVE CORP | $2,409,000 | -11.4% | 51,578 | 0.0% | 0.02% | -30.8% | |
| UNM | Sell | UNUM GROUP | $2,370,000 | -18.7% | 79,758 | -8.3% | 0.02% | -35.7% |
| AYI | ACUITY BRANDS INC | $2,321,000 | -2.3% | 17,218 | 0.0% | 0.02% | -18.2% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,248,000 | -12.0% | 122,148 | -8.1% | 0.02% | -29.2% |
| JBL | Sell | JABIL INC | $2,207,000 | +3.0% | 61,697 | -9.0% | 0.02% | -15.0% |
| MAN | MANPOWERGROUP INC | $2,277,000 | -12.7% | 27,031 | 0.0% | 0.02% | -32.0% | |
| FLEX | New | FLEX LTDord | $2,277,000 | – | 217,589 | +100.0% | 0.02% | – |
| CBSH | COMMERCE BANCSHARES INC | $2,286,000 | +1.6% | 37,696 | 0.0% | 0.02% | -19.0% | |
| NWSA | NEWS CORP NEWcl a | $2,127,000 | +3.3% | 152,665 | 0.0% | 0.02% | -15.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,153,000 | -7.2% | 41,598 | 0.0% | 0.02% | -27.3% | |
| MDU | MDU RES GROUP INC | $2,162,000 | +9.4% | 76,679 | 0.0% | 0.02% | -15.8% | |
| LEG | LEGGETT & PLATT INC | $2,085,000 | +6.6% | 50,932 | 0.0% | 0.02% | -15.8% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,080,000 | – | 31,184 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,124,000 | +6.7% | 169,319 | -15.1% | 0.02% | -15.8% |
| PII | POLARIS INDS INC | $2,166,000 | -3.4% | 24,603 | 0.0% | 0.02% | -23.8% | |
| PCG | Sell | PG&E CORP | $2,084,000 | -58.2% | 209,264 | -3.9% | 0.02% | -66.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,168,000 | -9.0% | 60,287 | -9.4% | 0.02% | -30.4% |
| FL | FOOT LOCKER INC | $1,997,000 | +2.9% | 46,281 | 0.0% | 0.02% | -16.7% | |
| IPGP | IPG PHOTONICS CORP | $2,043,000 | -12.1% | 15,064 | 0.0% | 0.02% | -31.8% | |
| PK | PARK HOTELS RESORTS INC | $2,039,000 | -9.3% | 81,639 | 0.0% | 0.02% | -28.6% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,044,000 | -2.5% | 74,816 | +3.3% | 0.02% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,000,000 | -22.4% | 20,953 | -7.7% | 0.02% | -37.5% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $2,001,000 | +3.4% | 224,200 | 0.0% | 0.02% | -16.7% | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,984,000 | – | 59,839 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $2,026,000 | – | 45,541 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,955,000 | – | 88,288 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,908,000 | – | 24,764 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $1,884,000 | +12.0% | 45,886 | 0.0% | 0.01% | -12.5% | |
| CIT | Sell | CIT GROUP INC | $1,811,000 | -21.9% | 39,983 | -9.8% | 0.01% | -36.4% |
| HRB | New | BLOCK H & R INC | $1,848,000 | – | 78,208 | +100.0% | 0.01% | – |
| MAC | MACERICH CO | $1,822,000 | -5.5% | 57,667 | 0.0% | 0.01% | -22.2% | |
| XEC | CIMAREX ENERGY CO | $1,909,000 | -19.1% | 39,784 | 0.0% | 0.01% | -36.4% | |
| QRTEA | QURATE RETAIL INC | $1,835,000 | -16.7% | 177,920 | 0.0% | 0.01% | -33.3% | |
| M | MACYS INC | $1,879,000 | -27.7% | 120,955 | 0.0% | 0.01% | -44.0% | |
| LB | L BRANDS INC | $1,900,000 | -25.0% | 97,024 | 0.0% | 0.01% | -41.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,874,000 | -6.9% | 119,845 | 0.0% | 0.01% | -26.3% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,799,000 | – | 21,577 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,770,000 | – | 46,792 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INC | $1,698,000 | -16.4% | 43,903 | 0.0% | 0.01% | -31.6% | |
| ROL | Buy | ROLLINS INC | $1,723,000 | +5.3% | 50,586 | +10.9% | 0.01% | -13.3% |
| JWN | NORDSTROM INC | $1,705,000 | +5.7% | 50,660 | 0.0% | 0.01% | -13.3% | |
| S | SPRINT CORP | $1,544,000 | -6.1% | 249,985 | 0.0% | 0.01% | -25.0% | |
| JOBS | Buy | 51JOB INC | $1,644,000 | +23.9% | 22,183 | +26.0% | 0.01% | -7.7% |
| COTY | COTY INC | $1,628,000 | -21.5% | 154,869 | 0.0% | 0.01% | -40.0% | |
| DISCA | DISCOVERY INC | $1,416,000 | -13.2% | 53,159 | 0.0% | 0.01% | -26.7% | |
| GLOB | New | GLOBANT S A | $1,410,000 | – | 15,400 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,511,000 | +10.1% | 36,330 | 0.0% | 0.01% | -15.4% | |
| UAA | UNDER ARMOUR INCcl a | $1,413,000 | -21.3% | 70,858 | 0.0% | 0.01% | -35.3% | |
| AA | New | ALCOA CORP | $1,287,000 | – | 64,109 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $1,300,000 | -23.6% | 58,790 | -14.9% | 0.01% | -37.5% |
| NVT | New | NVENT ELECTRIC PLC | $1,314,000 | – | 59,612 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $1,380,000 | -18.4% | 76,149 | 0.0% | 0.01% | -37.5% | |
| GPS | GAP INC DEL | $1,335,000 | -3.4% | 76,929 | 0.0% | 0.01% | -23.1% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,307,000 | -31.5% | 43,822 | +6.5% | 0.01% | -44.4% |
| AAL | AMERICAN AIRLS GROUP INC | $1,234,000 | -17.3% | 45,767 | 0.0% | 0.01% | -35.7% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,184,000 | +6.5% | 46,423 | 0.0% | 0.01% | -18.2% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,222,000 | -26.2% | 83,986 | 0.0% | 0.01% | -43.8% | |
| AGR | AVANGRID INC | $1,147,000 | +3.4% | 21,957 | 0.0% | 0.01% | -10.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,217,000 | -20.2% | 84,473 | -15.3% | 0.01% | -35.7% |
| FLR | FLUOR CORP NEW | $1,087,000 | -43.2% | 56,808 | 0.0% | 0.01% | -55.6% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,065,000 | -43.1% | 9,616 | -50.4% | 0.01% | -55.6% |
| CLR | CONTINENTAL RESOURCES INC | $1,104,000 | -26.8% | 35,842 | 0.0% | 0.01% | -42.9% | |
| ALKS | New | ALKERMES PLC | $1,070,000 | – | 54,810 | +100.0% | 0.01% | – |
| WLK | WESTLAKE CHEM CORP | $949,000 | -5.8% | 14,481 | 0.0% | 0.01% | -30.0% | |
| EQT | Sell | EQT CORP | $939,000 | -43.5% | 88,185 | -16.0% | 0.01% | -56.2% |
| AN | Sell | AUTONATION INC | $752,000 | +14.5% | 14,842 | -5.3% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $838,000 | – | 9,755 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $768,000 | – | 11,832 | +100.0% | 0.01% | – |
| NWS | NEWS CORP NEWcl b | $603,000 | +2.7% | 42,181 | 0.0% | 0.01% | -16.7% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $681,000 | -20.3% | 23,063 | +23.6% | 0.01% | -37.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $650,000 | +28.0% | 15,200 | +49.0% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $658,000 | – | 45,458 | +100.0% | 0.01% | – |
| CNA | CNA FINL CORP | $615,000 | +4.8% | 12,481 | 0.0% | 0.01% | -16.7% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $561,000 | – | 69,006 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $349,000 | -45.5% | 91,564 | 0.0% | 0.00% | -50.0% | |
| HDB | New | HDFC BANK LTD | $344,000 | – | 6,034 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $352,000 | – | 16,517 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $453,000 | – | 39,820 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $435,000 | +6.4% | 14,931 | 0.0% | 0.00% | -25.0% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $337,000 | – | 36,970 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $337,000 | -6.1% | 50,355 | -2.8% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $237,000 | – | 10,659 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $327,000 | – | 156,163 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $242,000 | – | 12,588 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $245,000 | -2.8% | 6,982 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $264,000 | -45.2% | 87,520 | 0.0% | 0.00% | -60.0% | |
| GTX | Sell | GARRETT MOTION INC | $257,000 | -37.2% | 25,807 | -3.0% | 0.00% | -50.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $309,000 | – | 2,026 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $296,000 | – | 3,562 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $149,000 | – | 193,419 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $183,000 | -40.4% | 12,714 | -9.9% | 0.00% | -66.7% |
| QEP | QEP RES INC | $62,000 | -48.8% | 16,809 | 0.0% | 0.00% | -100.0% | |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 106,950 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 184,799 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $25,000 | +8.7% | 44,077 | 0.0% | 0.00% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -46,748 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -75,845 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -37,651 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -109,800 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -188,848 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -32,105 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -48,483 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -74,525 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -71,030 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -113,136 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.