$14.3 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 655 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $715,106,000 | +36.9% | 1,975,595 | -3.6% | 4.99% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $667,147,000 | +36.0% | 248,797 | -0.4% | 4.66% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $346,594,000 | +19.3% | 247,995 | -2.2% | 2.42% | +3.2% |
| FB | Sell | FACEBOOK INCcl a | $256,089,000 | +30.2% | 1,160,323 | -2.1% | 1.79% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $206,882,000 | +17.9% | 148,272 | -3.0% | 1.44% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,859,000 | +12.3% | 957,506 | -0.1% | 1.44% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $202,677,000 | +0.6% | 1,456,379 | -3.9% | 1.42% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $167,471,000 | -4.6% | 1,800,859 | -4.2% | 1.17% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,125,000 | -4.9% | 2,708,198 | -4.8% | 1.03% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,492,000 | +12.6% | 505,277 | -2.4% | 1.02% | -2.7% |
| HD | Sell | HOME DEPOT INC | $143,940,000 | +20.9% | 584,826 | -3.8% | 1.00% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $134,959,000 | -9.8% | 761,984 | -6.6% | 0.94% | -22.0% |
| LLY | Sell | LILLY ELI & CO | $111,155,000 | +15.2% | 682,793 | -2.1% | 0.78% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $110,110,000 | -1.4% | 935,913 | -3.7% | 0.77% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $108,724,000 | +69.0% | 645,554 | -2.6% | 0.76% | +46.0% |
| CSCO | Sell | CISCO SYS INC | $104,304,000 | +11.6% | 2,259,367 | -2.5% | 0.73% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $99,528,000 | +12.0% | 339,518 | -3.3% | 0.70% | -3.2% |
| INTC | Sell | INTEL CORP | $95,600,000 | +1.0% | 1,639,653 | -3.9% | 0.67% | -12.6% |
| PEP | Sell | PEPSICO INC | $95,162,000 | +1.6% | 725,738 | -2.7% | 0.66% | -12.2% |
| NFLX | Sell | NETFLIX INC | $92,115,000 | +17.5% | 205,922 | -2.6% | 0.64% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $83,484,000 | +35.8% | 226,810 | -2.0% | 0.58% | +17.3% |
| T | Sell | AT&T INC | $81,793,000 | -6.5% | 2,733,281 | -5.5% | 0.57% | -19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $78,264,000 | -12.5% | 259,491 | -15.5% | 0.55% | -24.4% |
| UNP | Sell | UNION PAC CORP | $77,658,000 | +14.4% | 469,245 | -3.2% | 0.54% | -1.1% |
| MRK | Sell | MERCK & CO. INC | $74,363,000 | -4.6% | 976,912 | -3.5% | 0.52% | -17.6% |
| ADSK | Sell | AUTODESK INC | $73,542,000 | +47.8% | 316,698 | -0.9% | 0.51% | +27.6% |
| AVGO | Sell | BROADCOM INC | $73,384,000 | +26.0% | 236,724 | -2.4% | 0.51% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $71,790,000 | +12.8% | 416,586 | -7.8% | 0.50% | -2.5% |
| PFE | Sell | PFIZER INC | $69,410,000 | -3.2% | 2,126,198 | -3.0% | 0.48% | -16.2% |
| BAC | Sell | BK OF AMERICA CORP | $68,233,000 | -2.0% | 2,917,803 | -7.7% | 0.48% | -15.3% |
| INTU | Sell | INTUIT | $67,973,000 | +18.7% | 235,927 | -2.0% | 0.48% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,279,000 | +6.6% | 1,727,090 | -2.9% | 0.47% | -7.8% |
| KO | Sell | COCA COLA CO | $65,470,000 | -4.3% | 1,476,050 | -2.9% | 0.46% | -17.2% |
| WMT | Sell | WALMART INC | $63,865,000 | -0.2% | 536,256 | -3.5% | 0.45% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $63,481,000 | +17.6% | 724,054 | -3.5% | 0.44% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $62,297,000 | +7.5% | 245,473 | -2.5% | 0.44% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $60,493,000 | +5.6% | 422,214 | -2.9% | 0.42% | -8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $59,620,000 | +1.7% | 760,168 | -1.3% | 0.42% | -12.2% |
| ABT | Sell | ABBOTT LABS | $58,899,000 | +8.3% | 661,641 | -3.4% | 0.41% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $58,370,000 | -5.4% | 827,411 | -2.7% | 0.41% | -18.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $58,154,000 | +25.2% | 722,008 | -0.9% | 0.41% | +8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $57,446,000 | +21.4% | 348,780 | -0.8% | 0.40% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $56,095,000 | +0.3% | 1,105,202 | -6.0% | 0.39% | -13.3% |
| AMGN | Sell | AMGEN INC | $53,322,000 | +7.3% | 230,157 | -3.4% | 0.37% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,541,000 | +21.5% | 246,940 | -3.1% | 0.37% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $52,507,000 | +4.4% | 287,244 | -4.0% | 0.37% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $51,303,000 | +1.7% | 887,372 | -4.3% | 0.36% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $50,097,000 | -4.3% | 671,670 | -2.7% | 0.35% | -17.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $45,893,000 | +8.3% | 933,826 | -1.9% | 0.32% | -6.4% |
| CSX | Sell | CSX CORP | $45,463,000 | -10.7% | 663,592 | -24.4% | 0.32% | -22.9% |
| NEE | Sell | NEXTERA ENERGY INC | $45,188,000 | -6.3% | 189,568 | -3.4% | 0.32% | -18.8% |
| NKE | Sell | NIKE INCcl b | $43,655,000 | +9.0% | 455,190 | -2.9% | 0.30% | -5.6% |
| LIN | Sell | LINDE PLC | $43,474,000 | +14.8% | 205,823 | -3.9% | 0.30% | -0.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $42,225,000 | -8.5% | 159 | -5.4% | 0.30% | -20.9% |
| ILMN | Sell | ILLUMINA INC | $41,774,000 | +26.7% | 115,268 | -3.2% | 0.29% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,743,000 | +19.5% | 215,629 | -1.6% | 0.29% | +3.2% |
| ORCL | Sell | ORACLE CORP | $41,435,000 | +0.9% | 756,455 | -7.3% | 0.29% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,509,000 | +2.5% | 338,262 | -3.3% | 0.28% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,290,000 | +1.7% | 426,353 | -2.9% | 0.28% | -12.2% |
| C | Sell | CITIGROUP INC | $40,006,000 | +10.1% | 795,261 | -3.5% | 0.28% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,418,000 | +6.5% | 544,028 | -2.1% | 0.28% | -8.0% |
| LOW | Sell | LOWES COS INC | $39,321,000 | +44.4% | 294,553 | -4.1% | 0.28% | +25.0% |
| BA | Sell | BOEING CO | $39,366,000 | +23.5% | 202,402 | -3.3% | 0.28% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,991,000 | +18.1% | 24,471 | -3.2% | 0.27% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $38,721,000 | +24.0% | 434,506 | -3.9% | 0.27% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $37,172,000 | -17.5% | 1,446,114 | -3.9% | 0.26% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,552,000 | +1.1% | 94,053 | -3.9% | 0.24% | -12.7% |
| TFC | Sell | TRUIST FINL CORP | $33,770,000 | +9.6% | 918,783 | -2.9% | 0.24% | -5.2% |
| MMM | Sell | 3M CO | $33,310,000 | +8.5% | 214,207 | -3.9% | 0.23% | -6.0% |
| STLD | Sell | STEEL DYNAMICS INC | $33,302,000 | +13.2% | 1,293,015 | -4.1% | 0.23% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $33,251,000 | +4.0% | 452,427 | -4.0% | 0.23% | -10.1% |
| USB | Sell | US BANCORP DEL | $32,287,000 | -6.9% | 888,112 | -8.2% | 0.22% | -19.6% |
| CVS | Sell | CVS HEALTH CORP | $31,909,000 | +4.6% | 495,134 | -3.2% | 0.22% | -9.3% |
| ES | Sell | EVERSOURCE ENERGY | $31,703,000 | -2.0% | 381,480 | -1.4% | 0.22% | -15.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,670,000 | +1.4% | 233,810 | -3.1% | 0.21% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,429,000 | -0.4% | 295,756 | -2.2% | 0.21% | -14.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,007,000 | +8.8% | 58,960 | -3.7% | 0.21% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC | $30,102,000 | +25.3% | 93,724 | -3.9% | 0.21% | +8.2% |
| KLAC | Sell | KLA CORP | $29,950,000 | +25.6% | 156,224 | -2.0% | 0.21% | +8.3% |
| BIIB | Sell | BIOGEN INC | $29,432,000 | -23.3% | 113,032 | -7.0% | 0.21% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,299,000 | +7.7% | 267,608 | -3.8% | 0.20% | -6.8% |
| PCAR | Sell | PACCAR INC | $29,243,000 | +16.6% | 397,020 | -1.5% | 0.20% | +0.5% |
| CDW | Sell | CDW CORP | $28,838,000 | +15.8% | 252,980 | -1.6% | 0.20% | 0.0% |
| NOW | Sell | SERVICENOW INC | $28,308,000 | +34.0% | 71,769 | -2.7% | 0.20% | +15.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,250,000 | +18.5% | 99,059 | -3.7% | 0.20% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $27,832,000 | +0.6% | 709,266 | -4.5% | 0.19% | -13.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,766,000 | +15.5% | 491,471 | -3.1% | 0.19% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $27,511,000 | +37.0% | 218,417 | -2.0% | 0.19% | +18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,168,000 | -5.2% | 537,067 | -4.2% | 0.19% | -17.7% |
| PLD | Sell | PROLOGIS INC. | $26,504,000 | +5.3% | 290,851 | -4.2% | 0.18% | -8.9% |
| CI | Sell | CIGNA CORP NEW | $26,253,000 | +1.1% | 140,011 | -3.8% | 0.18% | -12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,120,000 | +5.7% | 160,858 | -3.7% | 0.18% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $25,660,000 | +1.6% | 318,284 | -3.2% | 0.18% | -12.3% |
| CAT | Sell | CATERPILLAR INC DEL | $25,513,000 | +7.9% | 203,735 | -3.8% | 0.18% | -6.8% |
| ZTS | Sell | ZOETIS INCcl a | $24,414,000 | +9.4% | 184,961 | -3.2% | 0.17% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $24,024,000 | +0.6% | 103,131 | -3.8% | 0.17% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,983,000 | +1.0% | 163,799 | -4.9% | 0.17% | -13.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,353,000 | -1.1% | 152,701 | -1.5% | 0.16% | -14.7% |
| EQIX | Sell | EQUINIX INC | $22,743,000 | +3.2% | 33,017 | -3.4% | 0.16% | -10.7% |
| HCA | Sell | HCA HEALTHCARE INC | $22,771,000 | +3.1% | 236,697 | -2.5% | 0.16% | -10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,616,000 | -6.7% | 281,850 | -2.9% | 0.16% | -19.4% |
| GE | Sell | GENERAL ELECTRIC CO | $22,348,000 | -17.5% | 3,288,916 | -4.4% | 0.16% | -28.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,878,000 | +23.8% | 289,873 | -4.0% | 0.15% | +7.0% |
| XYL | Sell | XYLEM INC | $21,489,000 | -31.9% | 334,402 | -29.8% | 0.15% | -41.2% |
| FISV | Sell | FISERV INC | $20,983,000 | -5.7% | 216,339 | -4.4% | 0.15% | -18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,997,000 | +17.9% | 123,181 | -1.6% | 0.15% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,840,000 | +11.8% | 87,305 | -3.4% | 0.15% | -3.3% |
| SO | Sell | SOUTHERN CO | $20,867,000 | -13.2% | 404,748 | -2.3% | 0.15% | -24.7% |
| KHC | Sell | KRAFT HEINZ CO | $20,950,000 | +25.4% | 662,242 | -0.3% | 0.15% | +8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,392,000 | +14.4% | 193,680 | -2.7% | 0.14% | -1.4% |
| AMAT | Sell | APPLIED MATLS INC | $20,370,000 | +19.1% | 344,875 | -4.7% | 0.14% | +2.9% |
| STT | Sell | STATE STR CORP | $20,391,000 | +17.4% | 331,212 | -1.3% | 0.14% | +1.4% |
| ECL | Sell | ECOLAB INC | $20,165,000 | +11.0% | 103,125 | -8.4% | 0.14% | -4.1% |
| MS | Sell | MORGAN STANLEY | $19,439,000 | +18.8% | 411,398 | -12.4% | 0.14% | +3.0% |
| TSN | Sell | TYSON FOODS INCcl a | $19,352,000 | -2.0% | 326,311 | -2.2% | 0.14% | -15.1% |
| HUM | Sell | HUMANA INC | $19,083,000 | +16.5% | 50,274 | -4.4% | 0.13% | +0.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $19,066,000 | +18.3% | 451,845 | -10.5% | 0.13% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,099,000 | +2.9% | 211,215 | -4.8% | 0.13% | -11.3% |
| NEM | Sell | NEWMONT CORP | $18,972,000 | +22.7% | 318,720 | -4.5% | 0.13% | +5.6% |
| GPN | Sell | GLOBAL PMTS INC | $18,603,000 | +7.6% | 111,682 | -2.5% | 0.13% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC | $18,652,000 | +101.8% | 19,023 | -2.7% | 0.13% | +73.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,310,000 | +24.2% | 96,330 | -4.0% | 0.13% | +7.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,256,000 | +6.6% | 526,801 | -2.7% | 0.13% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,022,000 | +14.3% | 31,858 | -2.6% | 0.13% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,116,000 | -9.4% | 428,177 | -3.3% | 0.13% | -22.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,969,000 | +49.6% | 920,758 | -0.6% | 0.12% | +28.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,937,000 | +0.9% | 128,633 | -4.2% | 0.12% | -13.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,911,000 | +15.5% | 98,776 | -0.7% | 0.12% | 0.0% |
| IP | Sell | INTL PAPER CO | $17,774,000 | +9.7% | 507,531 | -1.9% | 0.12% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,689,000 | -7.9% | 1,206,204 | -16.5% | 0.12% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,687,000 | +12.1% | 950,124 | -2.2% | 0.12% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $17,411,000 | +15.4% | 56,418 | -4.5% | 0.12% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,389,000 | +12.5% | 100,689 | -3.4% | 0.12% | -3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $17,292,000 | -22.1% | 87,030 | -29.6% | 0.12% | -32.4% |
| MCO | Sell | MOODYS CORP | $17,174,000 | +17.2% | 63,834 | -3.1% | 0.12% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $17,227,000 | +5.2% | 166,292 | -3.9% | 0.12% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $16,998,000 | +34.7% | 411,527 | -4.5% | 0.12% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC | $16,917,000 | +26.9% | 142,195 | -3.0% | 0.12% | +9.3% |
| PRI | Sell | PRIMERICA INC | $16,746,000 | +24.5% | 146,707 | -1.0% | 0.12% | +7.3% |
| BAX | Sell | BAXTER INTL INC | $15,606,000 | -0.5% | 185,292 | -3.0% | 0.11% | -14.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,372,000 | +8.1% | 82,738 | -3.9% | 0.11% | -7.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,171,000 | -9.8% | 190,704 | -5.0% | 0.11% | -22.1% |
| OMC | Sell | OMNICOM GROUP INC | $14,908,000 | -1.3% | 274,567 | -0.3% | 0.10% | -14.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,893,000 | +49.1% | 283,785 | -4.6% | 0.10% | +28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $14,897,000 | +34.0% | 826,934 | -1.3% | 0.10% | +15.6% |
| EMN | Sell | EASTMAN CHEM CO | $14,789,000 | +41.8% | 213,424 | -2.7% | 0.10% | +22.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,571,000 | -9.3% | 83,320 | -5.6% | 0.10% | -21.5% |
| OGE | Sell | OGE ENERGY CORP | $14,566,000 | -4.9% | 479,214 | -0.1% | 0.10% | -17.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,258,000 | +7.2% | 95,491 | -4.1% | 0.10% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $14,259,000 | +27.5% | 109,078 | -4.7% | 0.10% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,305,000 | -8.5% | 436,518 | -4.2% | 0.10% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $14,240,000 | +28.7% | 232,013 | -2.2% | 0.10% | +11.2% |
| IDA | Sell | IDACORP INC | $14,008,000 | -6.2% | 162,474 | -0.3% | 0.10% | -19.0% |
| SQ | Sell | SQUARE INCcl a | $13,862,000 | +80.7% | 133,652 | -4.2% | 0.10% | +56.5% |
| GIS | Sell | GENERAL MLS INC | $13,678,000 | +8.4% | 225,221 | -3.4% | 0.10% | -5.9% |
| ETN | Sell | EATON CORP PLC | $13,681,000 | +9.8% | 157,401 | -1.2% | 0.10% | -5.0% |
| CASY | Sell | CASEYS GEN STORES INC | $13,716,000 | +11.0% | 92,389 | -0.8% | 0.10% | -4.0% |
| CNC | Sell | CENTENE CORP DEL | $13,669,000 | +3.6% | 218,414 | -4.4% | 0.10% | -11.2% |
| DXCM | Sell | DEXCOM INC | $13,546,000 | +38.6% | 33,997 | -3.5% | 0.10% | +20.3% |
| FIVE | Sell | FIVE BELOW INC | $13,605,000 | +45.6% | 126,972 | -0.8% | 0.10% | +26.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,453,000 | +112.6% | 50,716 | -2.7% | 0.09% | +84.3% |
| EXC | Sell | EXELON CORP | $13,409,000 | -8.0% | 372,515 | -4.9% | 0.09% | -20.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,201,000 | +42.5% | 44,854 | -6.2% | 0.09% | +22.7% |
| EBAY | Sell | EBAY INC. | $13,152,000 | +34.0% | 256,341 | -18.6% | 0.09% | +16.5% |
| SRE | Sell | SEMPRA ENERGY | $13,235,000 | -3.6% | 112,034 | -2.2% | 0.09% | -17.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $12,905,000 | +15.3% | 111,655 | -0.8% | 0.09% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,546,000 | -0.7% | 43,397 | -4.3% | 0.09% | -13.7% |
| XEL | Sell | XCEL ENERGY INC | $12,395,000 | -5.4% | 198,366 | -5.4% | 0.09% | -17.9% |
| FDX | Sell | FEDEX CORP | $12,530,000 | +5.8% | 93,095 | -2.2% | 0.09% | -9.4% |
| VEEV | Sell | VEEVA SYS INC | $12,216,000 | +44.7% | 53,048 | -0.8% | 0.08% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $11,896,000 | +9.3% | 204,849 | -2.0% | 0.08% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,890,000 | +26.9% | 106,516 | -3.6% | 0.08% | +9.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,848,000 | +26.2% | 28,063 | -5.0% | 0.08% | +9.2% |
| GM | Sell | GENERAL MTRS CO | $11,920,000 | +14.5% | 471,245 | -3.6% | 0.08% | -1.2% |
| DOW | Sell | DOW INC | $11,728,000 | +37.3% | 286,073 | -4.2% | 0.08% | +18.8% |
| SPLK | Sell | SPLUNK INC | $11,746,000 | +49.8% | 60,398 | -2.0% | 0.08% | +30.2% |
| PSX | Sell | PHILLIPS 66 | $11,722,000 | +21.6% | 170,712 | -4.0% | 0.08% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $11,699,000 | -4.9% | 122,574 | -5.5% | 0.08% | -17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,689,000 | +5.1% | 316,308 | -3.3% | 0.08% | -8.9% |
| ROST | Sell | ROSS STORES INC | $11,253,000 | -4.3% | 132,005 | -4.7% | 0.08% | -16.8% |
| INFO | Sell | IHS MARKIT LTD | $11,244,000 | +12.9% | 154,420 | -4.0% | 0.08% | -1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,120,000 | +4.3% | 98,521 | -5.2% | 0.08% | -9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,151,000 | +13.3% | 178,732 | -2.2% | 0.08% | -2.5% |
| EOG | Sell | EOG RES INC | $11,014,000 | +35.8% | 221,837 | -4.2% | 0.08% | +18.5% |
| IDXX | Sell | IDEXX LABS INC | $11,019,000 | +30.0% | 33,617 | -4.3% | 0.08% | +13.2% |
| PSA | Sell | PUBLIC STORAGE | $10,956,000 | -7.6% | 57,357 | -2.5% | 0.08% | -20.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,770,000 | +38.3% | 280,618 | -0.4% | 0.08% | +19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,751,000 | +13.4% | 61,765 | -4.5% | 0.08% | -2.6% |
| SNPS | Sell | SYNOPSYS INC | $10,577,000 | +39.9% | 55,723 | -4.7% | 0.07% | +21.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,419,000 | -7.6% | 119,796 | -2.4% | 0.07% | -19.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,509,000 | +55.4% | 588,560 | -4.2% | 0.07% | +32.7% |
| KR | Sell | KROGER CO | $10,290,000 | +11.1% | 301,438 | -3.5% | 0.07% | -4.0% |
| AZO | Sell | AUTOZONE INC | $10,354,000 | +22.8% | 9,171 | -5.4% | 0.07% | +5.9% |
| RMD | Sell | RESMED INC | $10,350,000 | +17.1% | 54,959 | -4.2% | 0.07% | +1.4% |
| MSCI | Sell | MSCI INC | $10,350,000 | +7.6% | 31,785 | -3.0% | 0.07% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,181,000 | +12.9% | 147,341 | -5.2% | 0.07% | -2.7% |
| CLX | Sell | CLOROX CO DEL | $10,193,000 | +18.7% | 46,846 | -4.8% | 0.07% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,008,000 | +13.6% | 509,282 | -3.1% | 0.07% | -1.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,985,000 | +34.5% | 106,101 | -4.4% | 0.07% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $9,997,000 | -7.0% | 98,782 | -1.4% | 0.07% | -19.5% |
| YUM | Sell | YUM BRANDS INC | $10,035,000 | +17.4% | 115,347 | -4.6% | 0.07% | +1.4% |
| CMI | Sell | CUMMINS INC | $9,862,000 | +23.0% | 56,983 | -4.6% | 0.07% | +6.2% |
| SYY | Sell | SYSCO CORP | $9,886,000 | +11.0% | 181,648 | -5.4% | 0.07% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,705,000 | +6.4% | 59,069 | -5.0% | 0.07% | -8.1% |
| MCK | Sell | MCKESSON CORP | $9,732,000 | +4.9% | 64,135 | -4.6% | 0.07% | -9.3% |
| HPQ | Sell | HP INC | $9,804,000 | -8.8% | 572,172 | -5.1% | 0.07% | -21.8% |
| AGCO | Sell | AGCO CORP | $9,733,000 | +14.3% | 178,608 | -0.9% | 0.07% | -1.4% |
| FAST | Sell | FASTENAL CO | $9,387,000 | +29.9% | 223,906 | -1.6% | 0.07% | +13.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,382,000 | -11.9% | 129,065 | -2.1% | 0.07% | -23.3% |
| MET | Sell | METLIFE INC | $9,303,000 | -7.8% | 261,499 | -17.0% | 0.06% | -20.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,354,000 | +4.9% | 190,111 | -5.1% | 0.06% | -9.7% |
| IQV | Sell | IQVIA HLDGS INC | $9,168,000 | +18.4% | 66,669 | -2.7% | 0.06% | +1.6% |
| PPG | Sell | PPG INDS INC | $9,220,000 | +17.4% | 88,698 | -3.0% | 0.06% | +1.6% |
| PAYX | Sell | PAYCHEX INC | $9,173,000 | +8.9% | 124,417 | -4.9% | 0.06% | -5.9% |
| IAC | Sell | IAC INTERACTIVECORP | $9,117,000 | +70.4% | 28,666 | -3.5% | 0.06% | +48.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,095,000 | +34.8% | 43,585 | -1.6% | 0.06% | +18.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,017,000 | +20.4% | 81,052 | -5.6% | 0.06% | +3.3% |
| F | Sell | FORD MTR CO DEL | $9,059,000 | +16.2% | 1,506,030 | -2.7% | 0.06% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,006,000 | +1.2% | 65,181 | -2.3% | 0.06% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,068,000 | +39.9% | 88,391 | -6.0% | 0.06% | +21.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,916,000 | +13.0% | 76,262 | -5.1% | 0.06% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,848,000 | -4.6% | 70,577 | -3.6% | 0.06% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,741,000 | +15.0% | 153,426 | -4.6% | 0.06% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,749,000 | +8.0% | 240,752 | -2.2% | 0.06% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $8,660,000 | +38.4% | 244,508 | -4.9% | 0.06% | +17.6% |
| XLNX | Sell | XILINX INC | $8,555,000 | +10.4% | 93,022 | -4.7% | 0.06% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,498,000 | +34.0% | 37,422 | -1.7% | 0.06% | +15.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,488,000 | +27.4% | 19,142 | -1.8% | 0.06% | +9.3% |
| TWTR | Sell | TWITTER INC | $8,456,000 | +10.9% | 286,686 | -3.8% | 0.06% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $8,371,000 | +30.1% | 46,617 | -5.6% | 0.06% | +11.5% |
| CTAS | Sell | CINTAS CORP | $8,280,000 | +38.6% | 31,397 | -5.2% | 0.06% | +20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,203,000 | +8.1% | 206,773 | -2.4% | 0.06% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,177,000 | -7.1% | 138,148 | -15.7% | 0.06% | -19.7% |
| CERN | Sell | CERNER CORP | $7,996,000 | +0.5% | 117,692 | -4.9% | 0.06% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $8,012,000 | +25.0% | 436,015 | -6.0% | 0.06% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,987,000 | +17.2% | 117,364 | -3.1% | 0.06% | +1.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,979,000 | +39.2% | 65,285 | -6.1% | 0.06% | +21.7% |
| DLTR | Sell | DOLLAR TREE INC | $8,077,000 | +11.5% | 86,222 | -5.0% | 0.06% | -5.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,005,000 | +41.2% | 238,431 | -4.5% | 0.06% | +21.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,029,000 | +14.0% | 29,622 | -4.1% | 0.06% | -1.8% |
| DTE | Sell | DTE ENERGY CO | $8,074,000 | +5.7% | 75,758 | -1.4% | 0.06% | -9.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,832,000 | +41.0% | 29,402 | -4.7% | 0.06% | +22.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,865,000 | +2.0% | 106,436 | -5.2% | 0.06% | -11.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,904,000 | +29.9% | 70,804 | -1.2% | 0.06% | +12.2% |
| EFX | Sell | EQUIFAX INC | $7,940,000 | +29.9% | 47,328 | -5.5% | 0.06% | +12.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,880,000 | +1.5% | 88,361 | -4.0% | 0.06% | -12.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,833,000 | -11.2% | 135,842 | -3.7% | 0.06% | -22.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,855,000 | +20.8% | 31,903 | -5.1% | 0.06% | +3.8% |
| FE | Sell | FIRSTENERGY CORP | $7,763,000 | -8.2% | 204,365 | -2.1% | 0.05% | -20.6% |
| FTV | Sell | FORTIVE CORP | $7,588,000 | -55.9% | 111,725 | -66.2% | 0.05% | -61.9% |
| O | Sell | REALTY INCOME CORP | $7,539,000 | +10.1% | 126,128 | -2.2% | 0.05% | -3.6% |
| EIX | Sell | EDISON INTL | $7,638,000 | -3.9% | 137,991 | -2.3% | 0.05% | -17.2% |
| HSY | Sell | HERSHEY CO | $7,585,000 | -9.6% | 59,431 | -2.4% | 0.05% | -22.1% |
| CTVA | Sell | CORTEVA INC | $7,380,000 | +3.4% | 282,254 | -4.7% | 0.05% | -10.3% |
| GLW | Sell | CORNING INC | $7,421,000 | +15.4% | 289,051 | -4.3% | 0.05% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,412,000 | -7.3% | 353,368 | -0.2% | 0.05% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,347,000 | -9.3% | 78,346 | -3.3% | 0.05% | -21.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,295,000 | +8.4% | 9,284 | -5.6% | 0.05% | -5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,246,000 | +35.1% | 14,551 | -4.6% | 0.05% | +18.6% |
| INCY | Sell | INCYTE CORP | $7,138,000 | +33.8% | 69,641 | -5.8% | 0.05% | +16.3% |
| RSG | Sell | REPUBLIC SVCS INC | $6,984,000 | +4.2% | 86,086 | -1.6% | 0.05% | -9.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,047,000 | +6.9% | 43,579 | -4.6% | 0.05% | -7.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,058,000 | +12.5% | 144,147 | -2.8% | 0.05% | -3.9% |
| AMP | Sell | AMERIPRISE FINL INC | $6,924,000 | +27.6% | 46,677 | -6.2% | 0.05% | +9.1% |
| FTNT | Sell | FORTINET INC | $6,699,000 | +24.4% | 50,174 | -5.9% | 0.05% | +6.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,680,000 | +17.5% | 63,486 | -3.5% | 0.05% | +2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,620,000 | +27.6% | 101,919 | -2.7% | 0.05% | +9.5% |
| AEE | Sell | AMEREN CORP | $6,636,000 | -13.2% | 95,166 | -2.8% | 0.05% | -25.8% |
| CAG | Sell | CONAGRA BRANDS INC | $6,466,000 | +16.8% | 191,844 | -2.0% | 0.04% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,403,000 | -10.6% | 111,247 | -3.9% | 0.04% | -22.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,480,000 | +7.6% | 67,726 | -6.5% | 0.04% | -8.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,398,000 | +24.8% | 288,414 | -4.6% | 0.04% | +9.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,376,000 | +15.6% | 106,985 | -3.2% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,231,000 | +5.6% | 59,345 | -5.3% | 0.04% | -8.3% |
| K | Sell | KELLOGG CO | $6,186,000 | +4.1% | 95,077 | -2.5% | 0.04% | -10.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,994,000 | +65.5% | 543,224 | -6.5% | 0.04% | +44.8% |
| DFS | Sell | DISCOVER FINL SVCS | $5,968,000 | +27.4% | 120,948 | -2.9% | 0.04% | +10.5% |
| TRU | Sell | TRANSUNION | $6,046,000 | +16.0% | 71,718 | -6.2% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,011,000 | +0.9% | 16,276 | -5.2% | 0.04% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,868,000 | +27.4% | 53,147 | -4.1% | 0.04% | +10.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,907,000 | +8.9% | 42,888 | -6.3% | 0.04% | -6.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,688,000 | +21.2% | 45,223 | -6.7% | 0.04% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,734,000 | +47.5% | 43,568 | -4.1% | 0.04% | +29.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,760,000 | +0.0% | 130,212 | -7.2% | 0.04% | -14.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,746,000 | +17.7% | 35,461 | -4.2% | 0.04% | +2.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,591,000 | -3.2% | 125,187 | -5.7% | 0.04% | -17.0% |
| HOLX | Sell | HOLOGIC INC | $5,571,000 | +47.0% | 104,429 | -3.5% | 0.04% | +25.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,534,000 | +0.9% | 106,500 | -5.9% | 0.04% | -11.4% |
| KMX | Sell | CARMAX INC | $5,373,000 | +52.7% | 60,374 | -4.4% | 0.04% | +35.7% |
| SUI | Sell | SUN CMNTYS INC | $5,423,000 | +4.5% | 40,329 | -5.3% | 0.04% | -9.5% |
| VTR | Sell | VENTAS INC | $5,442,000 | +22.8% | 148,301 | -3.7% | 0.04% | +5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,360,000 | +3.2% | 139,826 | -3.5% | 0.04% | -11.9% |
| MTB | Sell | M & T BK CORP | $5,234,000 | -8.6% | 51,151 | -4.5% | 0.04% | -19.6% |
| TIF | Sell | TIFFANY & CO NEW | $5,254,000 | -9.3% | 43,660 | -3.1% | 0.04% | -21.3% |
| GWW | Sell | GRAINGER W W INC | $5,266,000 | +10.6% | 17,349 | -7.1% | 0.04% | -2.6% |
| NDAQ | Sell | NASDAQ INC | $5,277,000 | +14.7% | 44,888 | -2.9% | 0.04% | 0.0% |
| COO | Sell | COOPER COS INC | $5,145,000 | -5.8% | 18,998 | -2.6% | 0.04% | -18.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,158,000 | -7.1% | 108,017 | -3.0% | 0.04% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,188,000 | +28.9% | 20,595 | -3.7% | 0.04% | +9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,128,000 | +6.7% | 68,992 | -3.9% | 0.04% | -7.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,190,000 | +19.7% | 236,511 | -8.6% | 0.04% | +2.9% |
| HRL | Sell | HORMEL FOODS CORP | $4,976,000 | -4.9% | 102,948 | -7.9% | 0.04% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,069,000 | +14.3% | 270,399 | -3.3% | 0.04% | -2.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,030,000 | +11.7% | 24,359 | -2.9% | 0.04% | -2.8% |
| YNDX | Sell | YANDEX N V | $5,026,000 | +37.4% | 102,043 | -5.5% | 0.04% | +16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,878,000 | -6.2% | 43,736 | -9.8% | 0.03% | -19.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,855,000 | -7.6% | 507,081 | -3.0% | 0.03% | -19.0% |
| FMC | Sell | F M C CORP | $4,922,000 | +13.2% | 50,579 | -3.9% | 0.03% | -2.9% |
| HES | Sell | HESS CORP | $4,873,000 | +51.1% | 97,624 | -3.4% | 0.03% | +30.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,881,000 | -1.7% | 79,155 | -9.9% | 0.03% | -15.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,897,000 | +9.7% | 40,176 | -2.5% | 0.03% | -5.6% |
| MKL | Sell | MARKEL CORP | $4,660,000 | -11.2% | 5,142 | -7.5% | 0.03% | -21.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,723,000 | +2.2% | 44,409 | -4.7% | 0.03% | -10.8% |
| QRVO | Sell | QORVO INC | $4,673,000 | +27.1% | 43,515 | -3.6% | 0.03% | +10.0% |
| NUE | Sell | NUCOR CORP | $4,668,000 | +12.1% | 114,139 | -4.3% | 0.03% | -2.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,571,000 | +50.4% | 198,272 | -8.1% | 0.03% | +28.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,531,000 | -9.1% | 49,370 | -4.2% | 0.03% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,522,000 | -6.4% | 107,669 | -3.1% | 0.03% | -17.9% |
| SJM | Sell | SMUCKER J M CO | $4,520,000 | -12.0% | 43,018 | -7.3% | 0.03% | -22.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,637,000 | +18.0% | 23,408 | -3.3% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,528,000 | -7.1% | 21,877 | -7.6% | 0.03% | -17.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,467,000 | -6.7% | 14,657 | -9.8% | 0.03% | -20.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,381,000 | -11.1% | 92,413 | -5.2% | 0.03% | -22.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,301,000 | -38.2% | 68,014 | -44.7% | 0.03% | -46.4% |
| VMW | Sell | VMWARE INC | $4,246,000 | +17.0% | 28,120 | -6.6% | 0.03% | +3.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,271,000 | -10.4% | 150,572 | -3.5% | 0.03% | -21.1% |
| URI | Sell | UNITED RENTALS INC | $4,287,000 | +48.2% | 29,005 | -4.8% | 0.03% | +30.4% |
| VAR | Sell | VARIAN MED SYS INC | $4,254,000 | +10.7% | 35,326 | -4.7% | 0.03% | -3.2% |
| HAL | Sell | HALLIBURTON CO | $4,231,000 | +87.3% | 340,501 | -4.1% | 0.03% | +66.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,147,000 | +23.6% | 85,131 | -10.4% | 0.03% | +7.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,155,000 | +10.4% | 53,434 | -7.5% | 0.03% | -3.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,133,000 | +14.8% | 102,479 | -5.6% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,109,000 | +42.1% | 49,695 | -3.1% | 0.03% | +26.1% |
| KEY | Sell | KEYCORP | $4,115,000 | -1.2% | 346,553 | -10.3% | 0.03% | -14.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,988,000 | +37.4% | 85,832 | -4.2% | 0.03% | +21.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,065,000 | +28.8% | 19,627 | -3.3% | 0.03% | +12.0% |
| NTAP | Sell | NETAPP INC | $4,079,000 | +3.8% | 92,639 | -4.0% | 0.03% | -12.5% |
| NVR | Sell | NVR INC | $4,041,000 | +10.0% | 1,269 | -7.4% | 0.03% | -6.7% |
| TRMB | Sell | TRIMBLE INC | $3,829,000 | +29.4% | 89,777 | -6.1% | 0.03% | +12.5% |
| CE | Sell | CELANESE CORP DEL | $3,923,000 | +8.2% | 45,943 | -6.0% | 0.03% | -6.9% |
| ABMD | Sell | ABIOMED INC | $3,901,000 | +54.6% | 16,250 | -4.1% | 0.03% | +35.0% |
| LUMN | Sell | CENTURYLINK INC | $3,815,000 | -4.7% | 389,920 | -4.2% | 0.03% | -15.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,875,000 | +19.6% | 32,251 | -6.8% | 0.03% | +3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,807,000 | +34.4% | 26,661 | -9.2% | 0.03% | +17.4% |
| CXO | Sell | CONCHO RES INC | $3,858,000 | +17.8% | 77,172 | -3.4% | 0.03% | +3.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,795,000 | -4.5% | 107,259 | -4.3% | 0.03% | -18.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,737,000 | +6.5% | 85,040 | -5.0% | 0.03% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $3,757,000 | +2.6% | 33,551 | -4.1% | 0.03% | -13.3% |
| FOXA | Sell | FOX CORP | $3,524,000 | +6.7% | 131,010 | -3.7% | 0.02% | -7.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,524,000 | +0.7% | 55,719 | -8.2% | 0.02% | -10.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,410,000 | +11.8% | 521,004 | -3.2% | 0.02% | -4.0% |
| L | Sell | LOEWS CORP | $3,414,000 | -10.9% | 101,301 | -6.4% | 0.02% | -22.6% |
| BAP | Sell | CREDICORP LTD | $3,369,000 | +1.2% | 24,900 | -0.5% | 0.02% | -11.1% |
| PKG | Sell | PACKAGING CORP AMER | $3,449,000 | +3.3% | 35,167 | -4.4% | 0.02% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $3,458,000 | +9.1% | 104,993 | -5.8% | 0.02% | -7.7% |
| AES | Sell | AES CORP | $3,483,000 | +0.5% | 242,819 | -4.4% | 0.02% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,376,000 | +23.6% | 157,069 | -9.7% | 0.02% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $3,311,000 | +1.5% | 67,271 | -4.1% | 0.02% | -11.5% |
| ALB | Sell | ALBEMARLE CORP | $3,245,000 | +25.4% | 42,503 | -8.8% | 0.02% | +9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,124,000 | -0.6% | 351,967 | -6.2% | 0.02% | -12.0% |
| PTC | Sell | PTC INC | $3,099,000 | +22.5% | 40,565 | -4.9% | 0.02% | +10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,163,000 | -0.6% | 15,622 | -2.6% | 0.02% | -15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,085,000 | +36.8% | 183,456 | -6.2% | 0.02% | +22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,210,000 | +9.5% | 105,130 | -5.4% | 0.02% | -8.3% |
| WRB | Sell | BERKLEY W R CORP | $3,051,000 | -1.6% | 54,023 | -5.2% | 0.02% | -16.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,998,000 | +28.2% | 55,748 | -5.1% | 0.02% | +10.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,937,000 | +3.9% | 130,228 | -6.7% | 0.02% | -8.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,971,000 | +40.4% | 39,459 | -4.2% | 0.02% | +23.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,050,000 | +37.3% | 23,986 | -5.3% | 0.02% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $3,054,000 | +8.0% | 66,665 | -5.8% | 0.02% | -8.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,923,000 | +53.2% | 88,439 | -4.0% | 0.02% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,652,000 | -7.8% | 155,491 | -5.3% | 0.02% | -17.4% |
| GL | Sell | GLOBE LIFE INC | $2,764,000 | -74.2% | 38,186 | -52.3% | 0.02% | -78.2% |
| PRGO | Sell | PERRIGO CO PLC | $2,726,000 | +6.7% | 49,940 | -4.7% | 0.02% | -9.5% |
| WRK | Sell | WESTROCK CO | $2,680,000 | -7.9% | 96,603 | -3.9% | 0.02% | -20.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,743,000 | +1.6% | 481,597 | -14.4% | 0.02% | -13.6% |
| BWA | Sell | BORGWARNER INC | $2,666,000 | +34.4% | 76,001 | -5.8% | 0.02% | +18.8% |
| DVA | Sell | DAVITA INC | $2,711,000 | -3.0% | 35,110 | -4.1% | 0.02% | -17.4% |
| MTN | Sell | VAIL RESORTS INC | $2,788,000 | +13.3% | 15,750 | -4.6% | 0.02% | -5.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,369,000 | -20.9% | 66,887 | -10.0% | 0.02% | -29.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,378,000 | -4.0% | 21,698 | -12.6% | 0.02% | -15.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,441,000 | +16.1% | 68,279 | -11.5% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,397,000 | -1.8% | 87,057 | -5.1% | 0.02% | -15.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,467,000 | -9.8% | 63,935 | -12.2% | 0.02% | -22.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,375,000 | -5.7% | 52,043 | -14.3% | 0.02% | -15.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,241,000 | +11.3% | 43,241 | -13.5% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,223,000 | +35.2% | 14,152 | -6.1% | 0.02% | +23.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,277,000 | +7.3% | 146,015 | -6.1% | 0.02% | -5.9% |
| JOBS | Sell | 51JOB INCsponsored ads | $2,347,000 | +16.3% | 33,520 | -1.3% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,160,000 | -2.3% | 52,900 | -5.3% | 0.02% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $2,185,000 | +16.4% | 21,883 | -6.6% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $2,120,000 | +83.2% | 22,978 | -6.6% | 0.02% | +66.7% |
| AIZ | Sell | ASSURANT INC | $2,066,000 | -12.2% | 20,530 | -6.4% | 0.01% | -26.3% |
| FLEX | Sell | FLEX LTDord | $2,017,000 | +10.3% | 197,265 | -9.3% | 0.01% | -6.7% |
| ALV | Sell | AUTOLIV INC | $2,034,000 | +22.8% | 31,753 | -10.6% | 0.01% | +7.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,850,000 | +22.7% | 84,646 | -6.3% | 0.01% | +8.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,817,000 | +20.3% | 149,471 | -7.2% | 0.01% | +8.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,866,000 | +3.6% | 27,667 | -17.7% | 0.01% | -13.3% |
| MOS | Sell | MOSAIC CO NEW | $1,683,000 | +18.4% | 133,016 | -6.5% | 0.01% | +9.1% |
| MAN | Sell | MANPOWERGROUP INC | $1,683,000 | +14.9% | 24,357 | -8.3% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,758,000 | +0.9% | 61,758 | -7.8% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP | $1,696,000 | +4.2% | 63,275 | -7.6% | 0.01% | -7.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,640,000 | +23.2% | 38,711 | -6.9% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,438,000 | -2.6% | 16,092 | -6.5% | 0.01% | -16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $1,424,000 | -9.5% | 28,444 | -16.8% | 0.01% | -23.1% |
| NDSN | Sell | NORDSON CORP | $1,479,000 | +22.8% | 7,998 | -8.0% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,226,000 | +31.7% | 39,033 | -14.9% | 0.01% | +12.5% |
| FLS | Sell | FLOWSERVE CORP | $1,282,000 | +10.7% | 45,377 | -12.0% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,174,000 | +46.9% | 20,697 | -10.3% | 0.01% | +33.3% |
| KSS | Sell | KOHLS CORP | $1,126,000 | +16.3% | 54,499 | -9.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $990,000 | -6.9% | 46,622 | -12.3% | 0.01% | -22.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $758,000 | +11.8% | 40,184 | -13.4% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $648,000 | +18.0% | 11,989 | -17.2% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $687,000 | -10.1% | 36,032 | -15.7% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $507,000 | -75.6% | 44,834 | -75.2% | 0.00% | -76.5% |
| FLR | Sell | FLUOR CORP NEW | $556,000 | +64.0% | 46,386 | -18.3% | 0.00% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $568,000 | +52.7% | 68,668 | -16.4% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $604,000 | -87.0% | 31,549 | -89.4% | 0.00% | -89.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $537,000 | +29.7% | 14,485 | -9.7% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $588,000 | +6.1% | 61,415 | -5.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $615,000 | -15.1% | 29,663 | -25.8% | 0.00% | -33.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $369,000 | +8.2% | 24,760 | -3.9% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $382,000 | +90.0% | 21,969 | -15.7% | 0.00% | +50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $382,000 | +8.8% | 2,908 | -9.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $437,000 | +6.3% | 9,588 | -9.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $428,000 | +104.8% | 77,551 | -13.8% | 0.00% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $260,000 | -5.8% | 66,570 | -0.6% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $255,000 | -3.0% | 42,488 | -15.6% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $334,000 | +16.4% | 44,144 | -9.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $238,000 | -1.2% | 3,125 | -9.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $330,000 | +42.9% | 39,867 | -9.7% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $146,000 | -42.1% | 42,326 | -46.8% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $185,000 | +189.1% | 73,925 | -13.7% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $115,000 | +49.4% | 21,235 | -17.7% | 0.00% | 0.0% |
| EQT | Exit | EQT CORPORATION | $0 | – | -13,106 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,499 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,402 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,101 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -173,879 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -47,600 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -249,985 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -163,201 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -105,600 | -100.0% | -0.03% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -59,792 | -100.0% | -0.04% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -177,504 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -93,527 | -100.0% | -0.13% | – |
| CARS | Exit | CARS COM INC | $0 | – | -194,723 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -127,513 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -320,554 | -100.0% | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -294,194 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.