$19.1 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 697 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,115,120,000 | +6.6% | 5,016,849 | -0.6% | 5.85% | -7.6% |
| AAPL | Sell | APPLE INC. | $1,053,736,000 | +14.8% | 7,947,029 | -1.3% | 5.53% | -0.6% |
| AMZN | Sell | AMAZON.COM COM USD0.01 | $842,279,000 | +3.1% | 258,634 | -0.5% | 4.42% | -10.7% |
| GOOGL | Sell | ALPHABET INC CLASS A COM NPV | $459,384,000 | +16.5% | 262,237 | -2.5% | 2.41% | +0.9% |
| V | Buy | VISA COM - CLASS A SHARES USD0.0001 | $367,717,000 | +14.5% | 1,682,647 | +4.5% | 1.93% | -0.8% |
| FB | Sell | FACEBOOK INC COM NPVcl a | $302,137,000 | +2.5% | 1,106,385 | -1.8% | 1.59% | -11.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR(V1 ORD) | $280,473,000 | +6.4% | 1,205,300 | +26.7% | 1.47% | -7.8% |
| TXN | Sell | TEXAS INSTS COM USD1 | $270,557,000 | +13.7% | 1,648,582 | -1.9% | 1.42% | -1.5% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $260,483,000 | +2.3% | 521,090 | +0.2% | 1.37% | -11.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM USD1 | $253,129,000 | +6.9% | 1,609,417 | -0.1% | 1.33% | -7.4% |
| GOOG | Sell | ALPHABET INC C COM NPV | $249,649,000 | +15.0% | 142,468 | -3.5% | 1.31% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM USD 1 | $233,304,000 | +5.7% | 501,119 | -1.4% | 1.22% | -8.5% |
| JPM | Buy | JPMORGAN CHASE AND CO | $230,900,000 | +36.0% | 1,818,615 | +2.2% | 1.21% | +17.9% |
| ANSS | Sell | ANSYS INC | $227,277,000 | +13.5% | 625,041 | -0.2% | 1.19% | -1.6% |
| A | Sell | AGILENT TECHNOLOGIES COM USD0.01 | $225,434,000 | +15.9% | 1,903,116 | -2.0% | 1.18% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B COM USD0.1667 | $210,429,000 | +11.4% | 907,626 | +1.0% | 1.10% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $196,926,000 | +1.1% | 3,354,504 | +2.0% | 1.03% | -12.5% |
| TSLA | Sell | TESLA MOTORS COM USD0.001 | $193,636,000 | +50.7% | 274,523 | -10.5% | 1.02% | +30.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $175,921,000 | +14.7% | 501,951 | -0.4% | 0.92% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE COM NPV | $173,301,000 | +0.5% | 1,246,812 | -0.7% | 0.91% | -12.9% |
| ISRG | Buy | INTUITIVE SURGICAL COM USD0.001 | $156,180,000 | +39.1% | 191,023 | +17.9% | 0.82% | +20.6% |
| HD | Sell | HOME DEPOT COM USD0.50 | $154,135,000 | -2.9% | 580,644 | -0.4% | 0.81% | -15.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM USD0.0001 | $149,070,000 | +18.4% | 636,671 | -1.7% | 0.78% | +2.5% |
| NVDA | Buy | NVIDIA COM USD0.001 | $146,641,000 | +22.7% | 280,860 | +24.3% | 0.77% | +6.4% |
| LLY | Buy | LILLY (ELI) AND CO | $143,276,000 | +18.4% | 849,422 | +2.7% | 0.75% | +2.6% |
| SYK | Buy | STRYKER COM USD0.10 | $143,181,000 | +35.3% | 584,484 | +13.0% | 0.75% | +17.2% |
| NDSN | Buy | NORDSON CORP COM USD NPV | $135,048,000 | +401.7% | 671,966 | +378.0% | 0.71% | +335.0% |
| DIS | Sell | WALT DISNEY COM USD0.01 | $124,084,000 | +36.8% | 685,037 | -5.4% | 0.65% | +18.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $121,384,000 | +24.3% | 2,945,844 | +3.4% | 0.64% | +7.8% |
| CRM | Sell | SALESFORCE.COM COM USD0.001 | $114,479,000 | -12.6% | 515,081 | -2.7% | 0.60% | -24.2% |
| MA | Sell | MASTERCARD COM USD0.0001cl a | $114,303,000 | +0.5% | 320,599 | -5.3% | 0.60% | -12.9% |
| APTV | Buy | APTIV PLC COM USD0.01 | $112,341,000 | +48.6% | 862,272 | +4.8% | 0.59% | +28.8% |
| PEP | Sell | PEPSICO COM USD0.017 | $110,383,000 | +7.3% | 744,546 | -0.7% | 0.58% | -7.1% |
| NFLX | Sell | NETFLIX.COM COM USD0.001 | $107,960,000 | +6.0% | 199,570 | -3.3% | 0.57% | -8.1% |
| INTU | Buy | INTUIT COM USD0.01 | $106,673,000 | +19.5% | 280,789 | +1.8% | 0.56% | +3.5% |
| HCA | Buy | HCA HOLDINGS COM USD0.01 | $106,079,000 | +201.7% | 645,032 | +120.3% | 0.56% | +161.5% |
| AVGO | Buy | BROADCOM CORP COM NPV | $106,072,000 | +22.3% | 242,178 | +1.7% | 0.56% | +6.1% |
| CSCO | Sell | CISCO SYSTEMS COM USD0.001 | $103,198,000 | +14.1% | 2,306,872 | -0.4% | 0.54% | -1.1% |
| TEL | Buy | TE CONNECTIVITY | $103,162,000 | +43.2% | 851,700 | +15.2% | 0.54% | +24.1% |
| ADSK | Buy | AUTODESK COM USD0.01 | $102,851,000 | +35.2% | 336,820 | +3.1% | 0.54% | +17.1% |
| ABBV | Buy | ABBVIE INC NPV | $101,600,000 | +23.6% | 949,313 | +0.3% | 0.53% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM USD1 | $101,435,000 | -3.5% | 1,074,867 | -3.7% | 0.53% | -16.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $98,912,000 | +8.4% | 262,620 | +1.4% | 0.52% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY | $97,448,000 | +52.5% | 1,296,106 | +2.9% | 0.51% | +32.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COM NPV | $96,428,000 | +29.2% | 804,909 | +10.2% | 0.51% | +11.9% |
| STLD | Sell | STEEL DYNAMICS USD0.01 | $95,332,000 | +22.8% | 2,585,282 | -4.5% | 0.50% | +6.4% |
| BLL | Buy | BALL CORP NPV | $94,738,000 | +27.9% | 1,016,506 | +13.0% | 0.50% | +10.7% |
| TSM | Sell | TAIWAN SEMICONDUCTER SP ADR(V5 ORD)sponsored adr | $92,688,000 | +1.5% | 850,077 | -25.0% | 0.49% | -12.1% |
| UNP | Buy | UNION PACIFIC CORP | $92,353,000 | +6.9% | 444,014 | +1.4% | 0.48% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATION | $90,762,000 | +30.0% | 426,844 | +0.5% | 0.48% | +12.5% |
| CSX | Buy | CSX CORP | $87,541,000 | +69.9% | 964,643 | +45.3% | 0.46% | +47.1% |
| CMCSA | Sell | COMCAST COM USD1cl a | $86,121,000 | +8.2% | 1,643,219 | -4.7% | 0.45% | -6.2% |
| BAC | Sell | BANK OF AMERICA COM USD0.01 | $85,359,000 | +23.3% | 2,816,678 | -3.3% | 0.45% | +6.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $79,864,000 | +13.5% | 965,416 | +2.0% | 0.42% | -1.6% |
| KO | Sell | COCA-COLA | $77,676,000 | +7.9% | 1,417,063 | -3.7% | 0.41% | -6.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE COM USD0.10 | $76,160,000 | +8.4% | 390,113 | +2.7% | 0.40% | -6.1% |
| INTC | Sell | INTEL CORP | $75,904,000 | -8.6% | 1,523,112 | -6.1% | 0.40% | -20.9% |
| MRK | Sell | MERCK AND CO COM USD0.50 | $75,444,000 | -5.2% | 922,579 | -5.0% | 0.40% | -17.8% |
| PFE | Sell | PFIZER COM USD0.05 | $74,699,000 | -2.5% | 2,030,404 | -4.2% | 0.39% | -15.5% |
| T | Sell | AT&T | $74,303,000 | -3.8% | 2,584,010 | -5.3% | 0.39% | -16.7% |
| WMT | Sell | WALMART | $73,394,000 | +0.5% | 509,382 | -4.4% | 0.38% | -12.9% |
| BLK | Buy | BLACKROCK INC | $71,558,000 | +31.8% | 99,235 | +1.4% | 0.38% | +14.3% |
| ABT | Sell | ABBOTT LABS COM NPV | $69,202,000 | -0.4% | 632,209 | -4.2% | 0.36% | -13.8% |
| EW | New | EDWARDS LIFESCIENCES COM USD1 | $66,543,000 | – | 729,282 | +100.0% | 0.35% | – |
| CHD | Sell | CHURCH AND DWIGHT COM USD1 | $64,897,000 | -22.0% | 744,229 | -16.9% | 0.34% | -32.3% |
| AMT | Buy | AMERICAN TOWER CORP | $64,389,000 | -5.3% | 287,059 | +1.4% | 0.34% | -18.0% |
| MKC | Buy | MCCORMICK AND CO COM NPV | $63,596,000 | -6.5% | 665,265 | +85.7% | 0.33% | -18.9% |
| TJX | Buy | TJX COS NEW COM USD1 | $62,625,000 | +29.7% | 916,579 | +2.7% | 0.33% | +12.3% |
| QCOM | Sell | QUALCOMM COM USD0.0001 | $62,725,000 | +24.2% | 411,933 | -4.2% | 0.33% | +7.5% |
| NKE | Sell | NIKE INC CL B | $62,092,000 | +8.0% | 438,919 | -3.5% | 0.33% | -6.3% |
| ACN | Sell | ACCENTURE COM USD0.00002 | $61,489,000 | +11.5% | 235,626 | -4.2% | 0.32% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP COM USD0.01 | $61,279,000 | +37.4% | 232,650 | +2.6% | 0.32% | +19.3% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $58,346,000 | +13.3% | 691,176 | -3.5% | 0.31% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $57,891,000 | -7.6% | 269,792 | -5.8% | 0.30% | -19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $54,829,000 | +2.4% | 711,412 | +276.1% | 0.29% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COM USD0.008 | $54,601,000 | +33.2% | 24,538 | +0.1% | 0.29% | +15.7% |
| ANTM | Buy | ANTHEM INC COM USD0.01 | $54,485,000 | +25.7% | 169,660 | +1.7% | 0.29% | +9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM USD0.10 | $51,431,000 | -1.2% | 829,602 | -4.6% | 0.27% | -14.3% |
| DHR | Sell | DANAHER CORP | $50,866,000 | -42.0% | 228,918 | -44.9% | 0.27% | -49.7% |
| IDXX | Buy | IDEXX LABS | $50,347,000 | +288.8% | 100,801 | +199.9% | 0.26% | +238.5% |
| LIN | Sell | LINDE PLC EUR0.001 | $50,386,000 | +5.5% | 191,263 | -5.3% | 0.26% | -8.7% |
| AMGN | Sell | AMGEN CORP | $49,375,000 | -12.6% | 214,792 | -5.6% | 0.26% | -24.3% |
| CME | Buy | CME GROUP INC | $48,757,000 | +13.3% | 267,927 | +3.5% | 0.26% | -1.9% |
| MELI | Buy | MERCADOLIBRE INC. | $48,421,000 | +55.3% | 28,932 | +0.4% | 0.25% | +34.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY A COM USD5 | $47,694,000 | +2.1% | 137 | -7.4% | 0.25% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM USD0.01 | $47,214,000 | +14.7% | 109,556 | +6.8% | 0.25% | -0.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $46,638,000 | -0.6% | 153,031 | +6.0% | 0.24% | -13.7% |
| KLAC | Buy | KLA TENCOR COM USD0.001 | $46,028,000 | +42.1% | 177,688 | +6.1% | 0.24% | +23.5% |
| C | Sell | CITIGROUP COM USD0.01 | $46,185,000 | +37.4% | 749,083 | -5.5% | 0.24% | +18.6% |
| AME | Buy | AMETEK INC | $45,852,000 | +31.3% | 379,299 | +8.5% | 0.24% | +13.7% |
| TFC | Buy | TRUIST FINL CORP COM USD5 | $46,004,000 | +38.8% | 959,923 | +7.2% | 0.24% | +19.9% |
| IQV | Buy | IQVIA HOLDINGS INC COM USD0.01 | $45,669,000 | +348.2% | 254,979 | +287.4% | 0.24% | +287.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $45,653,000 | +49.9% | 306,475 | +7.6% | 0.24% | +30.4% |
| SBUX | Sell | STARBUCKS COM USD0.001 | $45,548,000 | +19.0% | 425,646 | -5.7% | 0.24% | +3.0% |
| ORCL | Sell | ORACLE CORP. | $45,308,000 | +2.4% | 700,548 | -5.9% | 0.24% | -11.2% |
| USB | Buy | US BANCORP DEL NEW COM USD0.01 | $43,958,000 | +44.1% | 943,605 | +9.2% | 0.23% | +24.9% |
| LOW | Sell | LOWES COS INC | $44,109,000 | -6.5% | 274,816 | -5.4% | 0.23% | -19.2% |
| CL | Buy | COLGATE-PALMOLIVE COM USD1 | $43,416,000 | +14.5% | 508,121 | +2.2% | 0.23% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICES B COM NPVcl b | $43,046,000 | -4.3% | 255,869 | -4.2% | 0.23% | -16.9% |
| ILMN | Sell | ILLUMINA INC | $41,743,000 | +18.7% | 112,757 | -2.1% | 0.22% | +2.8% |
| WFC | Sell | WELLS FARGO AND COMPANY | $41,108,000 | +23.6% | 1,362,335 | -4.8% | 0.22% | +7.5% |
| BA | Sell | BOEING COM USD5 | $41,202,000 | +25.1% | 192,531 | -4.4% | 0.22% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES USD0.2 | $40,562,000 | -0.7% | 322,328 | -4.5% | 0.21% | -13.8% |
| AMD | Sell | ADVANCED MICRO DEVICES COM USD0.01 | $39,403,000 | +7.7% | 429,673 | -4.0% | 0.21% | -6.8% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $39,061,000 | -6.1% | 670,572 | +0.1% | 0.20% | -18.7% |
| NIO | Buy | NIO INC COM USD0.00025 (V1 ORD) | $39,095,000 | +413.9% | 802,200 | +119.9% | 0.20% | +345.7% |
| WAB | Buy | WABTEC CORPORATION COM USD0.01 | $38,934,000 | +26.3% | 531,745 | +7.8% | 0.20% | +9.1% |
| NOW | Sell | SERVICENOW INC NPV | $38,723,000 | +10.8% | 70,351 | -1.8% | 0.20% | -4.2% |
| MTD | Buy | METTLER-TOLEDO | $37,262,000 | +314.4% | 32,679 | +252.0% | 0.20% | +263.0% |
| RTX | New | RAYTHEON TECHNOLOG COM USD1.0 | $36,926,000 | – | 516,087 | +100.0% | 0.19% | – |
| PCAR | Buy | PACCAR COM USD1 | $36,850,000 | +6.3% | 427,317 | +6.2% | 0.19% | -8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,193,000 | +13.6% | 236,816 | +7.3% | 0.19% | -1.6% |
| CAT | Sell | CATERPILLAR COM USD1 | $35,955,000 | +20.2% | 197,590 | -2.6% | 0.19% | +4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC. CL A | $35,975,000 | -0.4% | 54,368 | -5.7% | 0.19% | -13.7% |
| ES | Buy | EVERSOURCE ENERGY COM USD5 | $35,704,000 | +12.2% | 412,742 | +7.6% | 0.19% | -3.1% |
| MMM | Sell | 3M COMPANY | $35,492,000 | +3.8% | 203,127 | -5.1% | 0.19% | -10.1% |
| TTD | Sell | TRADE DESK INC A COM USD0.000001 | $34,722,000 | +27.7% | 43,336 | -20.5% | 0.18% | +10.3% |
| GE | Sell | GENERAL ELECTRIC COM USD0.06 | $34,210,000 | +70.2% | 3,169,022 | -3.4% | 0.18% | +47.5% |
| MS | Buy | MORGAN STANLEY USD0.01 | $32,839,000 | +69.1% | 479,298 | +16.6% | 0.17% | +45.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES | $32,364,000 | -6.7% | 228,859 | -1.9% | 0.17% | -19.0% |
| TGT | New | TARGET CORP COM USD0.0833 | $32,231,000 | – | 182,756 | +100.0% | 0.17% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $32,175,000 | +13.2% | 471,184 | -4.6% | 0.17% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1 | $31,743,000 | -13.2% | 89,451 | -4.9% | 0.17% | -24.4% |
| PLD | Buy | PROLOGIS INC USD 0.01 | $31,694,000 | +1.6% | 318,042 | +1.6% | 0.17% | -12.2% |
| CDW | Buy | CDW CORP COM USD0.01 | $31,405,000 | +19.6% | 238,440 | +7.3% | 0.16% | +3.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $29,678,000 | -1.8% | 507,713 | -5.1% | 0.16% | -14.8% |
| SQ | Sell | SQUARE INC A COM NPV | $29,077,000 | +26.4% | 133,572 | -4.3% | 0.15% | +10.1% |
| AMAT | Sell | APPLIED MATS COM USD0.01 | $28,961,000 | +40.8% | 335,683 | -2.7% | 0.15% | +21.6% |
| AXP | Sell | AMERICAN EXPRESS COM USD0.20 | $28,814,000 | +15.3% | 238,356 | -6.8% | 0.15% | 0.0% |
| ZTS | Sell | ZOETIS INC COM USD0.01cl a | $28,838,000 | -4.1% | 174,302 | -5.8% | 0.15% | -17.0% |
| EMN | Buy | EASTMAN CHEMICALS COM USD0.01 | $28,732,000 | +54.6% | 286,529 | +19.0% | 0.15% | +33.6% |
| SPGI | Sell | S&P GLOBAL | $28,867,000 | -13.4% | 87,869 | -5.9% | 0.15% | -25.2% |
| DE | Sell | DEERE AND COMPANY COM USD1 | $28,660,000 | +18.8% | 106,611 | -2.7% | 0.15% | +2.7% |
| ON | Buy | ON SEMICON COM USD0.01 | $28,423,000 | +67.0% | 868,269 | +11.1% | 0.15% | +44.7% |
| AFL | Buy | AFLAC COM USD0.10 | $28,461,000 | +41.8% | 640,085 | +14.9% | 0.15% | +22.1% |
| CSGP | Buy | COSTAR GROUP COM USD0.01 | $28,036,000 | +13.1% | 30,309 | +4.7% | 0.15% | -2.0% |
| MO | Sell | ALTRIA GROUP COM USD0.333 | $27,742,000 | +2.0% | 676,722 | -4.6% | 0.15% | -11.5% |
| BIIB | Buy | BIOGEN IDEC USD0.0005 | $27,668,000 | -11.8% | 113,072 | +1.8% | 0.14% | -23.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $27,549,000 | +76.4% | 519,456 | +19.1% | 0.14% | +52.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM USD0.10 | $27,313,000 | +21.2% | 154,980 | -5.4% | 0.14% | +5.1% |
| CI | Sell | CIGNA CORP COM USD0.01 | $27,329,000 | +19.5% | 131,226 | -5.8% | 0.14% | +2.9% |
| ULTA | Buy | ULTA BEAUTY INC NPV | $27,283,000 | +40.4% | 94,993 | +9.0% | 0.14% | +21.2% |
| IP | Buy | INTERNATIONAL PAPER COM USD1 | $27,129,000 | +32.9% | 545,963 | +7.7% | 0.14% | +14.5% |
| STT | Buy | STATE STREET CORP. | $27,100,000 | +37.2% | 372,383 | +12.9% | 0.14% | +18.3% |
| NYT | Buy | NY TIMES A COM USD0.1cl a | $26,683,000 | +38.3% | 515,217 | +12.1% | 0.14% | +19.7% |
| ATVI | Sell | ACTIVISION INC NEW COM NPV | $26,250,000 | +12.1% | 282,771 | -2.5% | 0.14% | -2.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $25,443,000 | +36.2% | 498,843 | -5.4% | 0.13% | +18.6% |
| TMUS | Buy | T-MOBILE US INC. | $25,414,000 | +18.9% | 188,528 | +0.1% | 0.13% | +3.1% |
| FIVE | Buy | FIVE BELOW INC USD0.01 | $25,276,000 | +57.7% | 144,435 | +12.3% | 0.13% | +37.1% |
| BDX | Sell | BECTON DICKINSON COM USD1 | $25,165,000 | +8.2% | 100,525 | -2.5% | 0.13% | -6.4% |
| CNP | Buy | CENTERPOINT ENERGY COM NPV | $24,929,000 | +24.4% | 1,152,267 | +9.3% | 0.13% | +8.3% |
| LRCX | Sell | LAM RESEARCH COM USD0.001 | $24,950,000 | +32.1% | 52,852 | -5.5% | 0.13% | +14.9% |
| RPM | Buy | RPM INTERNATIONAL COM NPV | $24,819,000 | +15.4% | 273,357 | +4.6% | 0.13% | 0.0% |
| CCI | Sell | CROWN CASTLE REIT INC COM USD0.01 | $24,315,000 | -7.6% | 152,797 | -4.7% | 0.13% | -19.5% |
| KHC | Buy | KRAFT HEINZ CO/THE COM USD0.01 | $24,136,000 | +25.0% | 696,477 | +6.7% | 0.13% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP | $23,822,000 | +4.3% | 260,266 | -6.1% | 0.12% | -9.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $23,644,000 | +19.7% | 109,818 | -1.3% | 0.12% | +3.3% |
| FISV | Sell | FISERV INC | $23,395,000 | +4.4% | 205,547 | -5.0% | 0.12% | -9.6% |
| ITW | Sell | ILLINOIS TOOL WORKS COM USD0.01 | $23,437,000 | -0.3% | 114,964 | -5.4% | 0.12% | -13.4% |
| SO | Sell | SOUTHERN COM USD5 | $23,315,000 | +7.8% | 379,662 | -5.7% | 0.12% | -6.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INC COM USD0.01 | $22,934,000 | +9.6% | 198,961 | -5.7% | 0.12% | -5.5% |
| EQIX | Sell | EQUINIX INC USD0.001 REIT | $22,954,000 | -8.8% | 32,145 | -2.6% | 0.12% | -21.1% |
| FDX | Sell | FEDEX CORPORATION | $22,722,000 | -2.9% | 87,523 | -5.2% | 0.12% | -16.2% |
| D | Sell | DOMINION ENERGY COM NPV | $22,627,000 | -8.6% | 301,036 | -5.3% | 0.12% | -20.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM USD0.01 | $22,767,000 | -15.0% | 96,377 | -2.7% | 0.12% | -26.5% |
| PRI | Buy | PRIMERICA COM NPV | $22,236,000 | +31.8% | 166,023 | +11.1% | 0.12% | +14.7% |
| APD | Sell | AIR PRODUCTS AND CHEMCOM | $22,301,000 | -12.5% | 81,617 | -5.8% | 0.12% | -24.0% |
| TSN | Buy | TYSON FOODS INC A | $22,354,000 | +16.9% | 347,005 | +7.0% | 0.12% | +0.9% |
| IDA | Buy | IDACORP INC NPV | $22,119,000 | +33.4% | 230,297 | +11.3% | 0.12% | +16.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $22,169,000 | -1.0% | 30,156 | -4.9% | 0.12% | -14.7% |
| MMC | Sell | MARSH AND MCLENNAN COM USD1 | $22,030,000 | +0.2% | 188,296 | -2.3% | 0.12% | -12.8% |
| NSC | Sell | NORFOLK STHN CORP | $22,010,000 | +2.5% | 92,637 | -6.8% | 0.12% | -10.8% |
| EL | Sell | LAUDER (ESTEE) | $21,446,000 | +20.7% | 80,594 | -2.6% | 0.11% | +4.6% |
| AGCO | Buy | AGCO CORP COM USD0.01 | $21,110,000 | +58.7% | 204,732 | +11.8% | 0.11% | +37.0% |
| SLB | Buy | SCHLUMBERGER (NYS) COM USD0.01 | $20,805,000 | +62.1% | 953,254 | +15.9% | 0.11% | +39.7% |
| SCCO | Buy | SOUTHERN COPPER CORP. | $20,558,000 | +63.2% | 315,640 | +11.3% | 0.11% | +42.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS A COM USD0.001 | $20,568,000 | -30.1% | 60,974 | -3.6% | 0.11% | -39.3% |
| ADI | Sell | ANALOG DEVICES COM USD0.167 | $19,915,000 | +20.6% | 134,885 | -4.7% | 0.10% | +5.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT COM USD0.001 | $19,746,000 | +29.8% | 114,118 | +12.1% | 0.10% | +13.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS COM USD0.01 | $19,820,000 | +12.0% | 59,581 | +12.4% | 0.10% | -2.8% |
| ECL | Sell | ECOLAB COM USD1 | $19,705,000 | +4.7% | 91,094 | -4.5% | 0.10% | -9.6% |
| HUM | Sell | HUMANA COM USD0.166 | $19,470,000 | -3.6% | 47,493 | -5.5% | 0.10% | -16.4% |
| MGEE | Buy | MGE ENERGY INC USD1 | $19,447,000 | +24.8% | 277,339 | +11.2% | 0.10% | +8.5% |
| KMI | Buy | KINDER MORGAN COM USD0.01 | $19,205,000 | +27.8% | 1,405,387 | +16.4% | 0.10% | +11.0% |
| DG | Sell | DOLLAR GENERAL COM USD0.875 | $19,280,000 | -4.6% | 91,681 | -4.8% | 0.10% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM USD0.01 | $19,036,000 | +21.8% | 267,617 | -5.5% | 0.10% | +5.3% |
| GM | Sell | GENERAL MOTORS COM USD0.01 | $19,140,000 | +41.4% | 459,705 | -2.4% | 0.10% | +22.0% |
| AIG | Sell | AMERICAN INTL WTS (FRACTIONS) 19/01/2021 | $19,133,000 | +212488.9% | 505,404 | -0.8% | 0.10% | – |
| WM | Sell | WASTE MGMT INC | $18,723,000 | -0.7% | 158,768 | -4.5% | 0.10% | -14.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,644,000 | -5.9% | 518,813 | -1.1% | 0.10% | -18.3% |
| JLL | Buy | JONES LANG LASALLE COM USD0.01 | $18,527,000 | +84.9% | 124,864 | +19.8% | 0.10% | +59.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COM USD 0.001 | $18,037,000 | +106.3% | 95,258 | +31.8% | 0.10% | +79.2% |
| AON | Sell | AON PLC IRELAND NPV | $17,831,000 | -2.6% | 84,422 | -5.5% | 0.09% | -15.3% |
| NEM | Sell | NEWMONT MINING COM USD1.60 | $17,552,000 | -10.4% | 293,042 | -6.1% | 0.09% | -22.7% |
| OGE | Buy | OGE ENERGY COM USD0.01 | $17,287,000 | +19.4% | 542,505 | +11.2% | 0.09% | +3.4% |
| TWLO | Sell | TWILIO INC COM NPV | $17,402,000 | +33.8% | 51,409 | -1.7% | 0.09% | +15.2% |
| ETN | Sell | EATON CORP PLC USD0.01 | $17,134,000 | +11.9% | 142,619 | -5.7% | 0.09% | -3.2% |
| MCO | Sell | MOODYS CORPORATION | $16,976,000 | -7.0% | 58,526 | -8.3% | 0.09% | -19.8% |
| KMB | Sell | KIMBERLY-CLARK COM USD1.25 | $16,944,000 | -10.0% | 125,719 | -2.3% | 0.09% | -21.9% |
| EMR | Sell | EMERSON ELECTRIC COM USD0.05 | $16,933,000 | +14.0% | 210,733 | -7.5% | 0.09% | -1.1% |
| REGN | Sell | REGENERON PHARMS COM USD0.001 | $16,965,000 | -21.0% | 35,140 | -6.1% | 0.09% | -31.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COM USD0.01cl a | $16,608,000 | +11.7% | 202,630 | -6.0% | 0.09% | -3.3% |
| CASY | Buy | CASEY'S GENERAL STORES NPV | $16,519,000 | +13.0% | 92,374 | +11.9% | 0.09% | -2.2% |
| PINS | New | PINTEREST INC CLASS A NPV | $16,601,000 | – | 251,823 | +100.0% | 0.09% | – |
| ROST | Sell | ROSS STORES COM USD0.01 | $15,958,000 | +32.9% | 129,889 | -1.6% | 0.08% | +15.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM USD0.01 | $15,983,000 | +28.0% | 161,696 | -8.8% | 0.08% | +10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NPV | $15,722,000 | +19.8% | 98,832 | -7.1% | 0.08% | +5.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,486,000 | +64.5% | 29,004 | -1.4% | 0.08% | +42.1% |
| COP | Sell | CONOCOPHILLIPS COM USD0.01 | $15,195,000 | +13.8% | 380,025 | -7.7% | 0.08% | -1.2% |
| EA | Sell | ELECTRONIC ARTS COM USD0.01 | $15,329,000 | +8.1% | 106,720 | -2.2% | 0.08% | -7.0% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $15,282,000 | +18.4% | 282,251 | -2.2% | 0.08% | +2.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA EUR0.000625 | $15,015,000 | +22.3% | 47,703 | -5.8% | 0.08% | +6.8% |
| WDAY | Sell | WORKDAY INC CLASS A USD0.001cl a | $14,991,000 | -4.2% | 62,523 | -11.8% | 0.08% | -16.8% |
| DOW | Sell | DOW INC COM USD0.01 | $14,878,000 | +12.1% | 268,102 | -5.9% | 0.08% | -2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $14,929,000 | +2.2% | 79,055 | -4.9% | 0.08% | -12.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER COM USD0.50 | $14,801,000 | -3.2% | 177,820 | -5.8% | 0.08% | -16.1% |
| DOCU | Sell | DOCUSIGN INC COM USD0.0001 | $14,585,000 | +1.7% | 65,584 | -2.6% | 0.08% | -11.5% |
| EXC | Sell | EXELON CORPORATION | $14,479,000 | +10.7% | 343,029 | -7.4% | 0.08% | -3.8% |
| BAX | Sell | BAXTER INTL | $14,441,000 | -1.4% | 180,053 | -2.8% | 0.08% | -14.6% |
| SNPS | Sell | SYNOPSYS INC | $14,296,000 | +20.8% | 55,178 | -1.0% | 0.08% | +4.2% |
| LULU | Sell | LULULEMON ATHLETICA NPV | $14,236,000 | -0.5% | 40,915 | -7.4% | 0.08% | -13.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT COM USD0.01 | $13,945,000 | -9.0% | 99,964 | -3.8% | 0.07% | -21.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $13,902,000 | +0.8% | 10,021 | -8.3% | 0.07% | -13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,812,000 | +5.3% | 92,823 | -2.0% | 0.07% | -8.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $13,693,000 | +22.0% | 100,407 | -5.4% | 0.07% | +5.9% |
| APH | Sell | AMPHENOL CORP A COM USD0.001cl a | $13,678,000 | +16.6% | 104,597 | -3.2% | 0.07% | +1.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GOLD B COM USD0.1 | $13,713,000 | +65.7% | 527,105 | -2.4% | 0.07% | +44.0% |
| MSCI | Sell | MSCI COM USD0.01 | $13,576,000 | +20.0% | 30,414 | -4.3% | 0.07% | +2.9% |
| HPQ | Sell | HP INC COM USD0.01 | $13,473,000 | +26.7% | 548,005 | -2.5% | 0.07% | +10.9% |
| SYY | Sell | SYSCO CORP | $13,384,000 | +20.5% | 180,250 | -0.7% | 0.07% | +4.5% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A COM USD0.00001 | $13,315,000 | -9.7% | 48,885 | -6.8% | 0.07% | -21.3% |
| SRE | Sell | SEMPRA ENERGY | $13,130,000 | +2.9% | 103,060 | -6.1% | 0.07% | -10.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL A COM USD0.01 NEWcl a | $13,190,000 | +146455.6% | 99,968 | -58.5% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS CL A COM USD0.01cl a | $13,166,000 | +13.7% | 60,110 | -2.6% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MILLS COM USD0.10 | $13,033,000 | -3.2% | 221,690 | -1.4% | 0.07% | -17.1% |
| TRV | New | TRAVELERS COS NPV | $12,896,000 | – | 91,872 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PTL COM USD0.20 | $13,011,000 | +124.7% | 751,862 | +29.8% | 0.07% | +94.3% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $12,799,000 | +1.9% | 55,455 | -2.4% | 0.07% | -11.8% |
| XLNX | Sell | XILINX COM USD0.01 | $12,835,000 | +33.2% | 90,583 | -2.6% | 0.07% | +15.5% |
| EBAY | Sell | EBAY COM USD0.001 | $12,558,000 | -7.0% | 249,960 | -2.5% | 0.07% | -19.5% |
| TROW | Sell | T ROWE PRICE GROUP COM USD0.20 | $12,497,000 | +9.1% | 82,586 | -8.1% | 0.07% | -4.3% |
| INFO | Sell | IHS MARKIT LTD COM USD0.01 | $12,660,000 | +5.9% | 141,006 | -8.7% | 0.07% | -8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC USD1 | $12,536,000 | +16.7% | 86,381 | -2.5% | 0.07% | +1.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS COM USD0.0001 | $12,358,000 | +35.6% | 79,126 | -2.4% | 0.06% | +18.2% |
| PH | Sell | PARKER-HANNIFIN COM USD0.50 | $12,369,000 | +31.2% | 45,421 | -2.6% | 0.06% | +14.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $12,451,000 | +6.2% | 267,275 | -6.6% | 0.06% | -8.5% |
| DXCM | Sell | DEXCOM INC USD0.001 | $12,446,000 | -11.1% | 33,656 | -3.3% | 0.06% | -23.5% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $12,462,000 | +8.8% | 113,371 | -7.5% | 0.06% | -5.8% |
| XEL | Sell | XCEL ENERGY COM USD2.50 | $12,368,000 | -9.2% | 185,537 | -6.5% | 0.06% | -20.7% |
| CNC | Sell | CENTENE CORP | $12,408,000 | +1.7% | 206,706 | -5.4% | 0.06% | -12.2% |
| PPG | Sell | PPG INDUSTRIES COM USD1.67 | $12,351,000 | +17.0% | 85,620 | -2.4% | 0.06% | +1.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NPV | $12,353,000 | +6.0% | 133,629 | -8.5% | 0.06% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM USD0.001 | $12,111,000 | +33.4% | 87,751 | -0.7% | 0.06% | +16.4% |
| MET | Sell | METLIFE COM USD0.01 | $12,107,000 | +25.9% | 257,890 | -1.4% | 0.06% | +10.3% |
| BK | Sell | BANK OF NEW YORK MELLON USD7.5 | $12,145,000 | +15.7% | 286,213 | -7.7% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS COM USD0.001cl a | $12,171,000 | +11.8% | 58,658 | -0.7% | 0.06% | -3.0% |
| YUM | Sell | YUM BRANDS COM NPV | $12,211,000 | +16.9% | 112,499 | -2.3% | 0.06% | +1.6% |
| MTCH | Sell | MATCH GROUP INC NPV | $11,993,000 | +37.3% | 79,313 | -0.9% | 0.06% | +18.9% |
| PANW | Sell | PALO ALTO NETWORKS USD0.0001 | $11,947,000 | +29.6% | 33,621 | -10.1% | 0.06% | +12.5% |
| F | Sell | FORD MOTOR COMPANY | $11,991,000 | +22.5% | 1,364,884 | -8.0% | 0.06% | +6.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE COM USD0.01 | $11,917,000 | -6.1% | 26,324 | -6.0% | 0.06% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORP COM USD0.01 | $11,770,000 | +20.6% | 312,090 | -2.5% | 0.06% | +5.1% |
| CMI | Sell | CUMMINS INC USD2.50 | $11,786,000 | -2.4% | 51,925 | -8.4% | 0.06% | -15.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | $11,636,000 | +14.4% | 75,526 | -1.0% | 0.06% | -1.6% |
| RMD | Sell | RESMED INC | $11,387,000 | +21.4% | 53,548 | -1.4% | 0.06% | +5.3% |
| TDG | Sell | TRANSDIGM GROUP COM USD0.01 | $11,363,000 | +23.2% | 18,361 | -2.6% | 0.06% | +7.1% |
| SBAC | Sell | SBA COMMUNICATIONS COM USD0.01 REIT | $11,275,000 | -17.2% | 39,969 | -7.8% | 0.06% | -28.0% |
| MRVL | Sell | MARVELL TECHNOLOGY | $11,182,000 | +19.2% | 235,214 | -1.2% | 0.06% | +3.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,036,000 | +5.9% | 189,337 | -0.4% | 0.06% | -7.9% |
| RNG | Sell | RINGCENTRAL INC CLASS A COM USD0.0001 | $11,125,000 | +38.9% | 29,355 | -0.9% | 0.06% | +18.4% |
| TEAM | Sell | ATLASSIAN CORP PLC ORD USD0.1 | $10,979,000 | +26.6% | 46,949 | -1.4% | 0.06% | +9.4% |
| PSX | Sell | PHILLIPS 66 COM NPV | $10,774,000 | +20.9% | 154,068 | -9.7% | 0.06% | +5.6% |
| EOG | Sell | EOG RESOURCES COM USD0.01 | $10,931,000 | +36.2% | 219,279 | -1.2% | 0.06% | +16.3% |
| MRNA | Sell | MODERNA INC COM USD0.0001 | $10,872,000 | +43.8% | 104,155 | -2.9% | 0.06% | +23.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC COM USD0.01 | $10,929,000 | +18.5% | 98,181 | -7.8% | 0.06% | +1.8% |
| OKTA | Sell | OKTA INC NPV | $10,807,000 | +15.8% | 42,492 | -2.8% | 0.06% | 0.0% |
| CTAS | Sell | CINTAS CORP | $10,811,000 | +4.2% | 30,611 | -2.5% | 0.06% | -9.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL COM USD0.01 | $10,727,000 | +24.4% | 137,412 | +0.5% | 0.06% | +7.7% |
| ROK | Sell | ROCKWELL AUTOMATION COM USD1 | $10,635,000 | +12.2% | 42,405 | -1.0% | 0.06% | -1.8% |
| CTVA | Sell | CORTEVA INC COM USD0.01 | $10,494,000 | +31.9% | 270,990 | -2.6% | 0.06% | +14.6% |
| PAYX | Sell | PAYCHEX COM USD0.01 | $10,559,000 | +7.2% | 113,363 | -8.9% | 0.06% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NPV | $10,568,000 | +3.2% | 62,163 | -4.3% | 0.06% | -11.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM USD0.01 | $10,315,000 | +5.6% | 152,712 | -2.5% | 0.05% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | $10,360,000 | +4.9% | 259,940 | -6.9% | 0.05% | -10.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM USD0.01 | $10,078,000 | -13.0% | 109,564 | -8.5% | 0.05% | -24.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM NPV (NYS) | $10,148,000 | +6.8% | 201,334 | -2.6% | 0.05% | -8.6% |
| AZO | Sell | AUTOZONE COM USD0.01 | $10,144,000 | -2.6% | 8,550 | -5.0% | 0.05% | -15.9% |
| FAST | Sell | FASTENAL COM USD0.01 | $10,092,000 | +0.8% | 206,752 | -6.4% | 0.05% | -13.1% |
| MCK | Sell | MCKESSON HBOC COM USD0.01 | $10,010,000 | +6.5% | 57,536 | -10.3% | 0.05% | -7.0% |
| SWK | Sell | STANLEY BLACK AND DECKER COM USD2.5 | $10,084,000 | +6.1% | 56,489 | -4.0% | 0.05% | -8.6% |
| VFC | Sell | VF CORP | $9,863,000 | +18.0% | 115,517 | -3.7% | 0.05% | +2.0% |
| SPLK | Sell | SPLUNK COM USD0.001 | $9,963,000 | -11.2% | 58,640 | -2.1% | 0.05% | -23.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION NPV | $9,843,000 | +36.9% | 238,013 | -2.6% | 0.05% | +18.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES USD0.01 | $9,698,000 | +45.5% | 107,133 | -10.6% | 0.05% | +27.5% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $9,655,000 | -4.8% | 62,930 | -10.8% | 0.05% | -16.4% |
| GLW | Sell | CORNING COM USD0.5 | $9,669,000 | +4.6% | 268,470 | -7.1% | 0.05% | -8.9% |
| WELL | Sell | WELLTOWER INC. | $9,461,000 | +14.9% | 146,468 | -3.1% | 0.05% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP COM USD0.0001 | $9,433,000 | +29.8% | 110,669 | -2.6% | 0.05% | +13.6% |
| WY | Sell | WEYERHAEUSER COM USD1.25 | $9,395,000 | +18.1% | 280,323 | -1.2% | 0.05% | +2.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC WI NPV | $9,275,000 | +26.7% | 70,193 | -4.5% | 0.05% | +11.4% |
| CLX | Sell | CLOROX COM USD1 | $9,201,000 | -6.7% | 45,568 | -2.7% | 0.05% | -20.0% |
| CPRT | Sell | COPART INC | $9,079,000 | +6.3% | 71,327 | -11.7% | 0.05% | -7.7% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO | $9,056,000 | +32.6% | 61,649 | -2.8% | 0.05% | +17.1% |
| ED | Sell | CONS EDISON HOLDING | $9,085,000 | -6.7% | 125,755 | -0.6% | 0.05% | -18.6% |
| KR | Sell | KROGER COM USD1 | $9,206,000 | -8.4% | 289,909 | -2.6% | 0.05% | -21.3% |
| DLTR | Sell | DOLLAR TREE STORES COM USD0.01 | $9,188,000 | +19.0% | 85,089 | -1.0% | 0.05% | +2.1% |
| CERN | Sell | CERNER CORP | $8,971,000 | +7.2% | 114,343 | -2.7% | 0.05% | -7.8% |
| EFX | Sell | EQUIFAX COM USD1.25 | $8,827,000 | +19.2% | 45,774 | -2.4% | 0.05% | +2.2% |
| HSY | Sell | HERSHEY COMPANY USD1 | $8,675,000 | +3.4% | 56,949 | -4.2% | 0.05% | -9.8% |
| WMB | Buy | WILLIAMS COS COM USD1 | $8,797,000 | -0.4% | 438,862 | +0.7% | 0.05% | -13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $8,749,000 | +26.4% | 95,417 | -3.1% | 0.05% | +9.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $8,662,000 | +22.9% | 41,681 | -2.8% | 0.04% | +4.7% |
| VRSN | Buy | VERISIGN INC | $8,552,000 | +6.9% | 39,551 | +1.3% | 0.04% | -6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC ORD USD0.001 | $8,456,000 | +10.1% | 30,994 | -2.8% | 0.04% | -4.3% |
| MXIM | Sell | MAXIM INTEGRATED PROD. | $8,356,000 | +17.0% | 94,333 | -10.3% | 0.04% | +2.3% |
| EIX | Sell | EDISON INTERNATIONAL COM NPV | $8,295,000 | +20.0% | 132,079 | -2.5% | 0.04% | +4.8% |
| VLO | Sell | VALERO ENERGY | $8,439,000 | +26.8% | 149,238 | -2.7% | 0.04% | +10.0% |
| VTRS | New | VIATRIS INC WI NPV | $8,201,000 | – | 437,715 | +100.0% | 0.04% | – |
| AVB | Sell | AVALONBAY COMMUNITIES COM USD0.01 | $8,122,000 | +8.3% | 50,631 | -0.4% | 0.04% | -4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $8,191,000 | +31.2% | 18,111 | -11.8% | 0.04% | +13.2% |
| BBY | Sell | BEST BUY COMPANY | $8,247,000 | -11.5% | 82,646 | -2.4% | 0.04% | -23.2% |
| AJG | Sell | GALLAGHER (ARTHUR J) COM USD1 | $8,149,000 | +14.8% | 65,876 | -2.7% | 0.04% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC COM USD0.0001 | $8,258,000 | +22.9% | 24,384 | -0.4% | 0.04% | +4.9% |
| SGEN | New | SEAGEN INC COM USD0.001 | $8,030,000 | – | 45,829 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINANCIAL COM USD0.01 | $8,030,000 | +14.4% | 41,321 | -11.5% | 0.04% | -2.3% |
| DHI | Sell | DR HORTON COM USD0.01 | $7,970,000 | -10.8% | 115,661 | -4.2% | 0.04% | -22.2% |
| RSG | Sell | REPUBLIC SERVICES COM USD0.01 | $8,085,000 | +0.0% | 83,959 | -2.5% | 0.04% | -14.3% |
| YUMC | Sell | YUM CHINA HOLDINGS | $7,935,000 | +10.1% | 138,908 | -0.6% | 0.04% | -4.5% |
| VIPS | Buy | VIPSHOP HOLDINGS USD0.0001 ADR (1ADR 2ORD) | $7,869,000 | +117.4% | 280,100 | +19.2% | 0.04% | +86.4% |
| EQR | Buy | EQUITY RESIDENTIAL COM USD0.01sh ben int | $7,822,000 | +16.2% | 131,996 | +0.2% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP COM USD0.01 | $7,841,000 | -7.9% | 110,732 | -0.9% | 0.04% | -21.2% |
| O | Sell | REALTY INCOME COM USD1 | $7,755,000 | +0.8% | 124,778 | -1.0% | 0.04% | -12.8% |
| DTE | Sell | DTE ENERGY COM NPV | $7,685,000 | -10.7% | 63,305 | -15.9% | 0.04% | -23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $7,554,000 | +8.4% | 42,413 | -2.7% | 0.04% | -4.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES A COM USD0.01 | $7,609,000 | +44.8% | 19,814 | -2.4% | 0.04% | +25.0% |
| PPL | Sell | PPL CORPORATION | $7,687,000 | +2.3% | 272,646 | -2.5% | 0.04% | -13.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS COM USD0.001 | $7,522,000 | +6.5% | 13,194 | -9.3% | 0.04% | -9.3% |
| LVS | Sell | LAS VEGAS SANDS COM USD0.001 | $7,424,000 | +26.9% | 124,561 | -0.5% | 0.04% | +11.4% |
| TDOC | Buy | TELADOC HEALTH INC COM USD0.001 | $7,442,000 | +29.4% | 37,221 | +40.7% | 0.04% | +11.4% |
| ETSY | Sell | ETSY INC COM USD0.001 | $7,482,000 | +41.1% | 42,059 | -2.3% | 0.04% | +21.9% |
| VMC | Sell | VULCAN MATERIALS COM USD1 | $7,359,000 | +6.3% | 49,620 | -4.9% | 0.04% | -7.1% |
| FTNT | New | FORTINET INC COM USD0.001 | $7,207,000 | – | 48,547 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR COM USD0.10cl a | $7,233,000 | -4.5% | 94,912 | -1.1% | 0.04% | -17.4% |
| SIVB | Sell | SVB FINANCIAL GROUP COM USD 0.001 | $7,166,000 | +55.8% | 18,487 | -4.7% | 0.04% | +35.7% |
| VIAC | Sell | VIACOMCBS INC CL B COM USD0.001cl b | $7,203,000 | +25.4% | 193,338 | -2.5% | 0.04% | +8.6% |
| AEE | Buy | AMEREN CORP | $7,190,000 | -0.4% | 92,163 | +0.9% | 0.04% | -13.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM USD0.01 | $7,078,000 | +27.3% | 53,375 | -2.1% | 0.04% | +8.8% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS COM USD0.01 | $7,016,000 | -1.5% | 34,353 | -11.8% | 0.04% | -14.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $7,027,000 | +6.3% | 34,527 | -2.6% | 0.04% | -7.5% |
| VTR | Sell | VENTAS INC | $6,958,000 | +12.2% | 141,960 | -2.5% | 0.04% | -2.6% |
| YNDX | Sell | YANDEX NPV | $7,054,000 | +4.9% | 101,368 | -2.6% | 0.04% | -9.8% |
| FITB | Sell | FIFTH THIRD BANCORP COM NPV | $6,966,000 | +25.1% | 252,723 | -4.8% | 0.04% | +8.8% |
| GWW | Sell | GRAINGER W W COM USD0.5 | $6,849,000 | +13.0% | 16,773 | -2.5% | 0.04% | -2.7% |
| TRU | Sell | TRANSUNION COM USD0.01 | $6,903,000 | +13.8% | 69,575 | -3.0% | 0.04% | -2.7% |
| TFX | Sell | TELEFLEX INC | $6,881,000 | +16.0% | 16,716 | -5.4% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $6,871,000 | -0.5% | 94,309 | -9.7% | 0.04% | -14.3% |
| XYL | Sell | XYLEM INCORPORATED NPV | $6,773,000 | +21.3% | 66,577 | -0.1% | 0.04% | +5.9% |
| SYF | Sell | SYNCHRONY FINANCIAL COM USD0.001 | $6,953,000 | +21.9% | 200,386 | -10.2% | 0.04% | +2.9% |
| QRVO | Sell | QORVO INC. | $6,831,000 | +21.3% | 41,101 | -4.5% | 0.04% | +5.9% |
| CBRE | Sell | CBRE GROUP INC USD0.01cl a | $6,922,000 | +13.7% | 110,347 | -15.3% | 0.04% | -2.7% |
| Z | Sell | ZILLOW GROUP INC COM NPV | $6,587,000 | +27.7% | 50,735 | -0.2% | 0.04% | +12.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS NPV | $6,747,000 | +13.3% | 44,043 | -2.6% | 0.04% | -2.8% |
| ETR | Sell | ENTERGY CORP | $6,754,000 | -10.0% | 67,647 | -13.7% | 0.04% | -22.2% |
| MLM | Sell | MARTIN MERIETTA MATERIALS | $6,590,000 | +17.1% | 23,194 | -4.8% | 0.04% | +2.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES COM USD0.01 | $6,756,000 | +28.3% | 59,363 | -2.6% | 0.04% | +9.4% |
| COO | Sell | COOPER COS INC | $6,589,000 | +5.9% | 18,135 | -2.8% | 0.04% | -7.9% |
| CAG | Sell | CONAGRA COM USD5 | $6,683,000 | -0.5% | 184,329 | -2.6% | 0.04% | -14.6% |
| DOV | Sell | DOVER CORP | $6,609,000 | +14.0% | 52,350 | -2.3% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GRP COM USD0.01 | $6,435,000 | +26.0% | 131,400 | -6.0% | 0.03% | +9.7% |
| CMS | Sell | CMS ENERGY CORP | $6,547,000 | -2.3% | 107,312 | -2.2% | 0.03% | -17.1% |
| EXPE | Sell | EXPEDIA USD0.001 | $6,397,000 | +40.2% | 48,324 | -2.8% | 0.03% | +21.4% |
| HAL | Sell | HALLIBURTON COM USD2.50 | $6,196,000 | +52.8% | 327,743 | -2.4% | 0.03% | +32.0% |
| LBRDK | Sell | LIBERTY BROADBAND SERIES C | $6,223,000 | +5.7% | 39,293 | -4.4% | 0.03% | -8.3% |
| MTB | Sell | M&T BANK COM USD0.50 | $6,058,000 | +36.0% | 47,586 | -2.7% | 0.03% | +18.5% |
| GRMN | Sell | GARMIN LTD COM CHF 10 | $6,076,000 | +18.7% | 50,798 | -5.7% | 0.03% | +3.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01 | $6,054,000 | -8.3% | 57,673 | -2.8% | 0.03% | -20.0% |
| OKE | Sell | ONEOK USD0.01 | $6,117,000 | +40.8% | 159,400 | -2.2% | 0.03% | +23.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM USD0.0001 | $6,143,000 | +52.7% | 145,409 | -2.5% | 0.03% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $6,184,000 | +34.3% | 21,285 | -2.7% | 0.03% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES COM USD0.25 | $6,047,000 | +6.8% | 21,347 | +3.2% | 0.03% | -5.9% |
| NTRS | Sell | NORTHERN TRUST COM USD1.66 | $6,116,000 | +3.0% | 65,682 | -14.3% | 0.03% | -11.1% |
| DELL | Buy | DELL TECHNOLOGIES INC COM C NPV | $6,117,000 | +7.8% | 83,448 | +0.6% | 0.03% | -5.9% |
| KKR | Buy | KKR AND CO INC NPV | $6,124,000 | +24.6% | 151,179 | +5.2% | 0.03% | +6.7% |
| BURL | Sell | BURLINGTON STORES INC COM USD0.0001 | $5,948,000 | +24.5% | 22,740 | -2.6% | 0.03% | +6.9% |
| PEAK | Sell | HEALTHPEAK PPTYS I COM USD1 | $5,842,000 | +8.9% | 193,289 | -2.5% | 0.03% | -3.1% |
| INVH | Sell | INVITATION HOMES INC REIT USD0.01 | $5,884,000 | +3.2% | 198,144 | -2.7% | 0.03% | -11.4% |
| FE | Sell | FIRSTENERGY CORP. | $5,931,000 | +4.2% | 193,782 | -2.6% | 0.03% | -8.8% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT | $5,869,000 | +12.6% | 24,721 | -5.3% | 0.03% | -3.1% |
| NUE | Buy | NUCOR CORP | $5,935,000 | +19.2% | 111,591 | +0.3% | 0.03% | +3.3% |
| CTXS | Sell | CITRIX SYSTEMS COM USD0.001 | $5,902,000 | -14.8% | 45,341 | -10.3% | 0.03% | -26.2% |
| CE | Sell | CELANESE 'A' COM USD0.0001 | $5,817,000 | +18.4% | 44,750 | -2.6% | 0.03% | +3.3% |
| SUI | Sell | SUN COMMUNITIES REIT USD0.01 | $5,957,000 | +5.4% | 39,221 | -2.7% | 0.03% | -8.8% |
| TER | Buy | TERADYNE COM USD0.125 | $5,832,000 | +58.7% | 48,638 | +5.6% | 0.03% | +40.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM USD0.008 | $5,958,000 | -3.0% | 42,365 | -2.8% | 0.03% | -16.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED NPV | $5,969,000 | +38.9% | 89,326 | +1.7% | 0.03% | +19.2% |
| URI | Sell | UNITED RENTALS COM USD0.01 | $5,876,000 | +16.3% | 25,337 | -12.6% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS COM USD1 | $5,934,000 | -0.7% | 33,910 | -2.4% | 0.03% | -13.9% |
| W | Buy | WAYFAIR INC CLASS A COM USD0.001 | $5,973,000 | -19.6% | 26,463 | +5.0% | 0.03% | -31.1% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001 | $5,904,000 | +17.3% | 94,991 | -5.5% | 0.03% | +3.3% |
| DPZ | Sell | DOMINOS PIZZA | $5,723,000 | -11.7% | 14,926 | -2.5% | 0.03% | -23.1% |
| RF | Sell | REGIONS FINANCIAL COM USD0.01 | $5,629,000 | +34.2% | 349,321 | -5.3% | 0.03% | +20.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $5,802,000 | +6.5% | 43,726 | -2.6% | 0.03% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS COM NPV | $5,629,000 | +17.6% | 77,357 | -2.3% | 0.03% | +3.4% |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON | $5,691,000 | -9.8% | 59,858 | -13.0% | 0.03% | -21.1% |
| K | Sell | KELLOGG COM USD0.25 | $5,669,000 | -6.0% | 91,110 | -4.2% | 0.03% | -18.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE WI COM USD0.01 | $5,712,000 | +23.1% | 481,784 | -2.6% | 0.03% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS COM USD0.01 | $5,748,000 | -4.8% | 48,236 | -9.2% | 0.03% | -18.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM USD0.001 | $5,688,000 | +14.7% | 64,900 | -0.6% | 0.03% | 0.0% |
| FMC | Sell | FMC CORP | $5,689,000 | +6.8% | 49,503 | -2.1% | 0.03% | -6.2% |
| PODD | Buy | INSULET CORP COM USD0.001 | $5,761,000 | +12.0% | 22,536 | +1.7% | 0.03% | -3.2% |
| WDC | Sell | WESTERN DIGITAL COM USD0.01 | $5,766,000 | +36.8% | 104,122 | -2.9% | 0.03% | +15.4% |
| INCY | Sell | INCYTE GENOMICS COM USD0.001 | $5,791,000 | -4.9% | 66,616 | -4.3% | 0.03% | -18.9% |
| CAH | Sell | CARDINAL HEALTH COM NPV | $5,692,000 | +14.0% | 106,302 | -0.2% | 0.03% | 0.0% |
| AES | Sell | AES CORP. | $5,520,000 | +27.0% | 234,929 | -2.6% | 0.03% | +11.5% |
| KMX | Sell | CARMAX INC | $5,507,000 | -1.5% | 58,345 | -2.9% | 0.03% | -14.7% |
| EXR | Sell | EXTRA SPACE STORAGE USD0.01 | $5,516,000 | +5.0% | 47,613 | -2.8% | 0.03% | -9.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL USD0.01 | $5,582,000 | +41.5% | 177,220 | -2.4% | 0.03% | +20.8% |
| DRE | Sell | DUKE REALTY CORP | $5,594,000 | +5.6% | 139,969 | -2.4% | 0.03% | -9.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $5,580,000 | +10.6% | 44,054 | +0.7% | 0.03% | -6.5% |
| ABC | New | AMERISOURCEBERGEN COM USD0.01 | $5,569,000 | – | 56,976 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INC COM USD0.00001 | $5,483,000 | +5.6% | 55,694 | -2.5% | 0.03% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS COM NPV | $5,581,000 | +15.2% | 46,833 | -2.6% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP COM USD1 | $5,484,000 | +15.4% | 50,320 | -1.6% | 0.03% | 0.0% |
| TIF | Sell | TIFFANY AND CO COM USD0.01 | $5,474,000 | +9.9% | 41,647 | -2.7% | 0.03% | -3.3% |
| KEY | Sell | KEYCORP COM USD1 | $5,540,000 | +35.2% | 337,691 | -2.6% | 0.03% | +16.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM USD0.01 | $5,483,000 | +35.0% | 153,338 | -6.5% | 0.03% | +16.0% |
| IAC | Sell | IAC INTERACTIVECORP NPV | $5,298,000 | +55.3% | 27,967 | -2.4% | 0.03% | +33.3% |
| EPAM | Buy | EPAM SYSTEMS INC COM USD0.001 | $5,317,000 | +19.8% | 14,835 | +8.8% | 0.03% | +3.7% |
| ACGL | Sell | ARCH CAPITAL GROUP USD0.01 | $5,306,000 | +22.1% | 147,065 | -2.3% | 0.03% | +7.7% |
| BFB | Sell | BROWN-FORMAN B COM USD0.15 | $5,389,000 | +5.3% | 67,845 | -0.2% | 0.03% | -9.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM USD0.0001 | $5,312,000 | +10.3% | 50,544 | -4.9% | 0.03% | -3.4% |
| ALB | Sell | ALBEMARLE CORP COM USD0.01 | $5,304,000 | +53.7% | 35,957 | -9.5% | 0.03% | +33.3% |
| GOLD | New | BARRICK GOLD (NYS) COM NPV | $5,426,000 | – | 238,244 | +100.0% | 0.03% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS COM USD0.01 | $5,415,000 | -12.5% | 41,636 | -2.5% | 0.03% | -24.3% |
| WAT | Sell | WATERS CORP | $5,266,000 | +11.3% | 21,285 | -13.1% | 0.03% | -3.4% |
| MAS | Sell | MASCO CORP | $5,216,000 | -12.2% | 95,013 | -10.2% | 0.03% | -25.0% |
| OMC | Sell | OMNICOM GROUP | $5,088,000 | -62.0% | 81,621 | -70.2% | 0.03% | -66.7% |
| IEX | Sell | IDEX CORP | $5,169,000 | -9.0% | 25,948 | -17.0% | 0.03% | -20.6% |
| IT | Sell | GARTNER CL A USD0.0005 | $5,181,000 | +20.0% | 32,344 | -6.2% | 0.03% | +3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT COM USD0.01 | $5,215,000 | -2.7% | 39,220 | -11.7% | 0.03% | -15.6% |
| ZS | Sell | ZSCALER INC COM USD0.001 | $5,121,000 | +38.7% | 25,635 | -2.5% | 0.03% | +22.7% |
| NTAP | Sell | NETAPP ORD USD0.001 | $5,121,000 | +25.7% | 77,298 | -16.6% | 0.03% | +8.0% |
| GLOB | Buy | GLOBANT SA USD1.2 | $5,116,000 | +53.2% | 23,500 | +25.7% | 0.03% | +35.0% |
| GPC | Sell | GENUINE PARTS COM USD1 | $5,230,000 | +0.6% | 52,079 | -5.1% | 0.03% | -12.9% |
| MKL | Sell | MARKEL CORP | $5,179,000 | +3.8% | 5,013 | -2.5% | 0.03% | -10.0% |
| BXP | Sell | BOSTON PROPERTIES IT USD0.01 REIT | $5,139,000 | +14.3% | 54,391 | -2.9% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY COM USD0.003 | $4,986,000 | +21.3% | 82,982 | -2.1% | 0.03% | +4.0% |
| KDP | Buy | KEURIG DR PEPPER COM USD0.01 | $4,927,000 | +25.8% | 153,943 | +6.6% | 0.03% | +8.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE USD0.10 | $4,892,000 | -11.7% | 52,127 | -2.4% | 0.03% | -23.5% |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $5,003,000 | +25.6% | 32,260 | +0.9% | 0.03% | +8.3% |
| BKR | Sell | BAKER HUGHES A GE COMPANY | $5,024,000 | +55.5% | 241,039 | -2.0% | 0.03% | +30.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP COM USD0.01 | $4,915,000 | +20.6% | 99,127 | -2.6% | 0.03% | +4.0% |
| GDDY | Sell | GODADDY INC CLASS A COM USD0.001 | $4,985,000 | +3.8% | 60,080 | -4.7% | 0.03% | -10.3% |
| TDY | Sell | TELEDYNE TECHS COM USD0.01 | $4,933,000 | +9.5% | 12,579 | -12.9% | 0.03% | -3.7% |
| NVR | Sell | NVR INC | $5,048,000 | -0.7% | 1,236 | -2.6% | 0.03% | -16.1% |
| ABMD | Sell | ABIOMED INC | $4,996,000 | +13.1% | 15,412 | -5.0% | 0.03% | -3.7% |
| HES | Sell | HESS CORP. | $4,954,000 | +24.7% | 93,825 | -3.9% | 0.03% | +8.3% |
| SJM | Sell | JM SMUCKER NPV | $4,848,000 | -0.3% | 41,948 | -2.5% | 0.02% | -13.8% |
| ALLY | Sell | ALLY FINANCIAL INC COM USD0.10 | $4,859,000 | +37.1% | 136,242 | -6.0% | 0.02% | +19.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01 | $4,704,000 | +23.0% | 34,131 | -2.9% | 0.02% | +8.7% |
| PTC | Sell | PTC INC COM USD0.01 | $4,688,000 | +41.0% | 39,208 | -2.8% | 0.02% | +25.0% |
| HRL | Buy | HORMEL FOODS COM USD0.0586 | $4,836,000 | -3.2% | 103,768 | +0.8% | 0.02% | -16.7% |
| CINF | Sell | CINCINNATI FINANCE COM USD2 | $4,830,000 | +9.4% | 55,314 | -2.4% | 0.02% | -7.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM USD0.0001 | $4,556,000 | +17.6% | 26,737 | -2.5% | 0.02% | +4.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL COM USD0.01 | $4,646,000 | +36.0% | 48,563 | +2.8% | 0.02% | +14.3% |
| ATO | Sell | ATMOS ENERGY NPV | $4,587,000 | -3.1% | 48,076 | -3.4% | 0.02% | -17.2% |
| ATUS | Sell | ALTICE USA INC COM USD0.01 | $4,530,000 | +41.3% | 119,637 | -1.9% | 0.02% | +26.3% |
| JBHT | Buy | HUNT (JB) TRANSPORT SVS USD0.01 | $4,504,000 | +8.6% | 32,946 | +2.2% | 0.02% | -4.0% |
| EVRG | Sell | EVERGY INC COM NPV | $4,536,000 | +4.4% | 81,792 | -5.6% | 0.02% | -7.7% |
| RCL | Sell | ROYAL CARIBEAN CRUISES COM USD0.01 | $4,494,000 | +13.0% | 60,203 | -2.5% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM USD0.01 | $4,638,000 | -1.8% | 90,038 | -2.6% | 0.02% | -17.2% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY COM NPV | $4,654,000 | -5.7% | 54,320 | -6.1% | 0.02% | -20.0% |
| XPO | Sell | XPO LOGISTICS COM USD0.001 | $4,357,000 | +35.4% | 36,553 | -2.4% | 0.02% | +21.1% |
| WPC | Sell | WP CAREY INC REIT NPV | $4,323,000 | +5.7% | 61,247 | -2.5% | 0.02% | -8.0% |
| CXO | Sell | CONCHO RESOURCES COM USD0.001 | $4,306,000 | +28.0% | 73,819 | -2.6% | 0.02% | +15.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM USD0.01 | $4,411,000 | -3.0% | 212,302 | -2.6% | 0.02% | -17.9% |
| WIX | Buy | WIX.COM LTD COM USD0.01 | $4,373,000 | -0.4% | 17,502 | +1.9% | 0.02% | -14.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM USD0.01 | $4,329,000 | +19.3% | 82,700 | -2.6% | 0.02% | +4.5% |
| IFF | Sell | INTL FLAVOURS AND FRAGRANCES COM USD0.125 | $4,132,000 | -12.9% | 37,972 | -2.8% | 0.02% | -24.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,198,000 | -2.9% | 23,258 | -2.8% | 0.02% | -15.4% |
| LYFT | Sell | LYFT INC COM USD0.00001 | $4,212,000 | +76.5% | 85,729 | -2.5% | 0.02% | +57.1% |
| MTN | Sell | VAIL RESORTS COM USD0.01 | $4,286,000 | +27.1% | 15,357 | -2.5% | 0.02% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES COM NPV | $4,201,000 | +31.9% | 332,730 | -5.5% | 0.02% | +15.8% |
| LKQ | Sell | LKQ COM USD0.01 | $4,138,000 | +24.7% | 117,439 | -2.2% | 0.02% | +10.0% |
| HAS | Sell | HASBRO COM USD0.50 | $4,237,000 | +11.8% | 45,313 | -2.8% | 0.02% | -4.3% |
| TYL | Buy | TYLER TECHNOLOGIES COM USD0.01 | $4,172,000 | +53.2% | 9,560 | +21.6% | 0.02% | +37.5% |
| LW | Sell | LAMB WESTON HOLDINGS | $4,251,000 | +17.5% | 53,993 | -2.5% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS COM USD0.01 | $4,148,000 | +54.7% | 36,769 | -2.7% | 0.02% | +37.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT USD0.01 | $4,154,000 | -12.6% | 65,568 | -15.0% | 0.02% | -24.1% |
| BAP | Sell | CREDICORP COM USD5 (NYS) | $4,010,000 | +30.7% | 24,440 | -1.8% | 0.02% | +10.5% |
| PHM | Sell | PULTE GROUP COM USD0.01 | $3,925,000 | -7.1% | 91,036 | -2.4% | 0.02% | -19.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC NPV | $4,052,000 | +11.4% | 132,108 | -2.8% | 0.02% | -4.5% |
| TXT | Sell | TEXTRON COM USD0.125 | $4,045,000 | +28.2% | 83,696 | -2.5% | 0.02% | +10.5% |
| EQH | New | EQUITABLE HOLDINGS INC COM USD0.01 | $4,066,000 | – | 158,910 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN AND BROWN COM USD0.10 | $3,995,000 | +1.8% | 84,255 | -3.0% | 0.02% | -12.5% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY WI COM USD0.01 | $3,974,000 | +14.3% | 34,137 | -2.6% | 0.02% | 0.0% |
| FNF | Sell | FNFV GROUP NPV | $4,001,000 | +22.8% | 102,375 | -2.6% | 0.02% | +5.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS NPV | $3,939,000 | +4.2% | 42,338 | -2.5% | 0.02% | -8.7% |
| AAP | Sell | ADVANCE AUTO PARTS COM USD0.0001 | $3,963,000 | +1.2% | 25,167 | -2.5% | 0.02% | -12.5% |
| WRK | Sell | WESTROCK COMPANY COM NPV | $3,925,000 | +25.0% | 90,197 | -1.7% | 0.02% | +10.5% |
| UDR | Sell | UDR COM USD0.01 | $4,021,000 | +15.2% | 104,654 | -3.1% | 0.02% | 0.0% |
| GL | New | GLOBE LIFE INC COM USD1 | $3,824,000 | – | 40,282 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT COM USD0.01 | $3,862,000 | +15.3% | 457,329 | -2.7% | 0.02% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC USD0.001 | $3,828,000 | +34.3% | 32,618 | -3.7% | 0.02% | +17.6% |
| HST | Sell | HOST MARRIOTT COM USD1 | $3,902,000 | +32.7% | 266,785 | -2.6% | 0.02% | +11.1% |
| L | Sell | LOEWS COM USD1 | $3,768,000 | +27.7% | 83,692 | -3.0% | 0.02% | +11.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,878,000 | +38.0% | 22,029 | -2.8% | 0.02% | +17.6% |
| VMW | Sell | VMWARE INC. | $3,840,000 | -6.3% | 27,374 | -2.7% | 0.02% | -20.0% |
| FICO | Buy | FAIR ISSAC COM USD0.01 | $3,670,000 | +32.1% | 7,177 | +10.4% | 0.02% | +11.8% |
| NRG | Sell | NRG ENERGY ARS NPV | $3,665,000 | +23.4% | 97,612 | -2.3% | 0.02% | +5.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $3,705,000 | +29.6% | 50,421 | -6.1% | 0.02% | +11.8% |
| FOXA | Sell | FOX CORPORATION CLASS A | $3,597,000 | +1.9% | 123,533 | -2.8% | 0.02% | -9.5% |
| LUMN | Sell | CENTURYLINK COM USD1 | $3,649,000 | -7.3% | 374,461 | -2.8% | 0.02% | -20.8% |
| SNA | Sell | SNAP-ON INC | $3,607,000 | +14.8% | 21,078 | -2.5% | 0.02% | 0.0% |
| KB | Buy | KB FINANCIAL ADR(V1 ORD) | $3,585,000 | +119.5% | 90,514 | +76.3% | 0.02% | +90.0% |
| ARMK | Sell | ARAMARK HOLDINGS CORPORATION COM USD0.01 | $3,551,000 | +41.5% | 92,261 | -2.8% | 0.02% | +26.7% |
| WU | Sell | WESTERN UNION COMPANY COM USD0.01 | $3,598,000 | -1.4% | 164,111 | -2.1% | 0.02% | -13.6% |
| DOX | Sell | AMDOCS COM GBP0.01 (NYS) | $3,701,000 | +20.2% | 52,161 | -2.7% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ORD NPV | $3,536,000 | +24.8% | 70,990 | -2.8% | 0.02% | +11.8% |
| RE | Sell | EVEREST RE GROUP COM USD0.01 | $3,526,000 | +14.0% | 15,062 | -2.7% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL SR.C USD 0.01 | $3,592,000 | +10.0% | 151,844 | -2.8% | 0.02% | -5.0% |
| MASI | Buy | MASIMO CORP COM USD0.001 | $3,598,000 | +22.1% | 13,403 | +5.7% | 0.02% | +5.6% |
| JOBS | Buy | 51JOB ADR (N SHARES) | $3,659,000 | +34.9% | 52,233 | +51.3% | 0.02% | +18.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $3,475,000 | +12.9% | 43,452 | +3.7% | 0.02% | -5.3% |
| FLEX | Sell | FLEX LTD COM USD0.01 | $3,426,000 | +59.9% | 190,491 | -3.1% | 0.02% | +38.5% |
| GNTX | Sell | GENTEX CORP | $3,376,000 | +28.6% | 99,470 | -2.9% | 0.02% | +12.5% |
| WRB | Sell | BERKLEY WR COM USD0.20 | $3,516,000 | +6.7% | 52,943 | -2.0% | 0.02% | -10.0% |
| BG | Sell | BUNGE COM USD0.01 | $3,366,000 | +41.6% | 51,331 | -2.5% | 0.02% | +28.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,522,000 | +73.9% | 70,009 | +6.9% | 0.02% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $3,441,000 | +32.1% | 146,316 | -6.6% | 0.02% | +12.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $3,436,000 | +6.8% | 24,983 | -20.3% | 0.02% | -5.3% |
| BIO | Buy | BIO-RAD LABORATORIES COM USD0.0001 | $3,278,000 | +26.7% | 5,619 | +12.0% | 0.02% | +6.2% |
| CCL | Sell | CARNIVAL CORP A | $3,219,000 | +40.2% | 148,667 | -2.4% | 0.02% | +21.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS COM USD0.01 | $3,248,000 | +26.3% | 83,922 | -2.6% | 0.02% | +6.2% |
| HSIC | Sell | SCHEIN HENRY COM USD0.01 | $3,241,000 | -5.0% | 48,482 | -16.8% | 0.02% | -19.0% |
| LEA | Sell | LEAR CORPORATION NPV | $3,291,000 | +30.6% | 20,694 | -11.3% | 0.02% | +13.3% |
| AGNC | Sell | AGNC INVESTMENT CORP USD0.01 REIT | $3,232,000 | +9.6% | 207,122 | -2.2% | 0.02% | -5.6% |
| HEIA | Sell | HEICO CORP CL A COM USD0.01 | $3,326,000 | +10.7% | 28,407 | -16.1% | 0.02% | -5.6% |
| Y | Sell | ALLEGHANY COM USD1 | $3,253,000 | +13.5% | 5,376 | -2.4% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COM USD0.0375 | $3,167,000 | -2.0% | 65,489 | -2.6% | 0.02% | -15.0% |
| DISCK | Sell | DISCOVERY SERIES C | $3,294,000 | +27.6% | 125,810 | -5.1% | 0.02% | +6.2% |
| NWL | Sell | NEWELL BRANDS COM USD1 | $2,974,000 | +21.1% | 140,203 | -2.3% | 0.02% | +6.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC USD0.01 | $2,963,000 | +51.4% | 61,232 | -2.4% | 0.02% | +33.3% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED REIT USD0.01 | $2,996,000 | +7.0% | 101,654 | -2.8% | 0.02% | -5.9% |
| VST | Sell | VISTRA ENERGY CORP COM NPV | $3,030,000 | -1.1% | 154,059 | -6.9% | 0.02% | -15.8% |
| IPGP | Sell | IPG PHOTONICS CORP COM USD0.0001 | $3,114,000 | +30.8% | 13,930 | -1.6% | 0.02% | +14.3% |
| REG | Sell | REGENCY CENTERS COM USD0.01 | $3,001,000 | +19.2% | 65,846 | -1.2% | 0.02% | +6.7% |
| MHK | Sell | MOHAWK INDUSTRIES | $2,928,000 | +43.0% | 20,780 | -2.3% | 0.02% | +25.0% |
| DISH | Sell | DISH NETWORK CORP A USD0.01cl a | $2,773,000 | +5.8% | 85,737 | -3.0% | 0.02% | -6.2% |
| CMA | Sell | COMERICA COM USD5 | $2,773,000 | +44.0% | 49,656 | -2.8% | 0.02% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS COM USD 0.00001 | $2,866,000 | +0.7% | 127,343 | -2.2% | 0.02% | -11.8% |
| BWA | Sell | BORGWARNER COM USD0.01 | $2,839,000 | -0.9% | 73,486 | -2.4% | 0.02% | -11.8% |
| LSXMK | Sell | LIBERTY SIRIUSXM SERIES C | $2,905,000 | +28.6% | 66,719 | -1.9% | 0.02% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS COM USD0.0001 | $2,865,000 | -5.5% | 17,353 | -20.0% | 0.02% | -16.7% |
| ALV | Sell | AUTOLIV COM USD1 | $2,854,000 | +23.3% | 30,993 | -2.4% | 0.02% | +7.1% |
| TAP | Sell | MOLSON COORS CL B | $2,857,000 | +30.9% | 63,228 | -2.9% | 0.02% | +15.4% |
| NI | Sell | NISOURCE COM NPV | $2,644,000 | -19.8% | 115,285 | -23.2% | 0.01% | -30.0% |
| VER | New | VEREIT INC COM USD0.01 | $2,756,000 | – | 72,924 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL COM USD0.001 | $2,622,000 | +15.4% | 41,967 | -2.9% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT COM USD0.01 | $2,737,000 | +10.5% | 20,085 | -2.2% | 0.01% | -6.7% |
| ROL | Buy | ROLLINS INC | $2,751,000 | +3.6% | 70,466 | +44.7% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS COM USD1 | $2,687,000 | +2.6% | 16,193 | +4.2% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRONICS | $2,620,000 | +20.6% | 26,925 | -2.7% | 0.01% | +7.7% |
| ZION | Sell | ZIONS BANCORPORATION N.A. | $2,647,000 | +39.0% | 60,949 | -7.3% | 0.01% | +16.7% |
| ZG | Buy | ZILLOW GROUP INC COM USD0.0001 | $2,700,000 | +36.0% | 19,864 | +1.4% | 0.01% | +16.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $2,517,000 | +17.3% | 14,760 | -2.8% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES COM USD5 | $2,394,000 | +24.8% | 36,411 | +4.7% | 0.01% | +8.3% |
| NWSA | Sell | NEWS CORPORATION CL A | $2,389,000 | +26.7% | 132,916 | -2.1% | 0.01% | +18.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COM USD0.01 | $2,456,000 | +10.3% | 42,718 | -2.0% | 0.01% | 0.0% |
| LUV | Sell | SW AIRLINES COM USD1 | $2,510,000 | +21.3% | 53,849 | -2.2% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES NPV | $2,524,000 | +27.7% | 62,790 | -2.7% | 0.01% | +8.3% |
| COG | Sell | CABOT OIL AND GAS COM USD0.1 | $2,426,000 | -9.7% | 148,991 | -2.2% | 0.01% | -18.8% |
| HEI | Sell | HEICO CORP | $2,322,000 | +23.0% | 17,521 | -3.1% | 0.01% | +9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM USD0.001 | $2,312,000 | -8.7% | 363,844 | -24.5% | 0.01% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVS | $2,272,000 | +20.5% | 26,695 | +3.3% | 0.01% | +9.1% |
| BEN | Sell | FRANKLIN RESOURCES | $2,343,000 | +22.4% | 93,766 | -1.8% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CP | $2,318,000 | +47.0% | 154,374 | +10.4% | 0.01% | +20.0% |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR(V2 ORD) | $2,328,000 | – | 260,000 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO REALTY TRUST USD0.04sh ben int | $2,347,000 | +8.7% | 62,860 | -1.7% | 0.01% | -7.7% |
| VOYA | Sell | VOYA FINANCIAL INC COM USD0.01 | $2,106,000 | -14.3% | 35,815 | -30.6% | 0.01% | -26.7% |
| PII | Sell | POLARIS INC COM USD0.01 | $2,137,000 | +1.9% | 22,410 | -2.4% | 0.01% | -15.4% |
| INGR | Sell | INGREDION COM USD0.01 | $2,165,000 | +3.3% | 27,516 | -1.5% | 0.01% | -15.4% |
| PRGO | Sell | PERRIGO COMPANY PLC | $2,191,000 | -3.9% | 48,992 | -1.9% | 0.01% | -21.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 | $1,858,000 | +11.1% | 76,680 | -1.9% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM USD0.001 | $1,848,000 | +1.4% | 38,462 | -2.7% | 0.01% | -9.1% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC COM USD0.01 | $1,724,000 | +62.8% | 10,650 | +63.1% | 0.01% | +50.0% |
| FOX | Sell | FOX CORPORATION CLASS B | $1,746,000 | +0.6% | 60,493 | -3.0% | 0.01% | -18.2% |
| LSXMA | Sell | LIBERTY SIRIUSXM SERIES A | $1,533,000 | +27.4% | 35,456 | -2.4% | 0.01% | +14.3% |
| LBRDA | Sell | LIBERTY BROADBAND SERIES A | $1,554,000 | +7.9% | 9,872 | -2.5% | 0.01% | -11.1% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR(V0.5 ORD) | $1,456,000 | +36.5% | 45,500 | +35.4% | 0.01% | +33.3% |
| VNT | New | VONTIER CORP WI NPV | $1,479,000 | – | 44,292 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY SERIES A | $1,377,000 | +36.2% | 45,749 | -1.6% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LIMITED ADR(V 1 ORD) | $1,261,000 | +38.1% | 74,354 | +10.4% | 0.01% | +16.7% |
| FHN | FIRST HORIZON NATIONAL CORP COM USD0.625 ENT JUN10 | $1,365,000 | – | 106,950 | 0.0% | 0.01% | – | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC COM USD0.01 | $1,166,000 | +21.8% | 26,960 | -2.8% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP. | $919,000 | +75.0% | 34,858 | -2.9% | 0.01% | +66.7% |
| WLK | Sell | WESTLAKE CHEMICAL COM USD0.01 | $941,000 | +26.5% | 11,529 | -3.8% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION AND TECH GRP ADR(V4 ORD) | $875,000 | +41.1% | 4,705 | +11.8% | 0.01% | +25.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDINGS INC COM USD0.01 | $865,000 | +24.3% | 39,278 | -2.3% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK ADR(V3 ORD) | $848,000 | +61.2% | 11,737 | +9.3% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM NPV | $699,000 | +25.9% | 44,384 | -2.1% | 0.00% | +33.3% |
| NWS | Sell | NEWS CORPORATION CL B | $729,000 | +25.5% | 41,034 | -2.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC COM USD0.01 | $846,000 | -9.3% | 18,612 | -1.8% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $692,000 | +66.3% | 9,331 | -4.0% | 0.00% | +33.3% |
| JBL | Sell | JABIL CIRCUIT COM USD0.001 | $527,000 | -1.5% | 12,404 | -22.7% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA ADR(V1 ORD) | $550,000 | +97.1% | 49,019 | +23.0% | 0.00% | +50.0% |
| ENIA | Buy | ENEL AMERICAS SA ADR(V50 ORD) | $555,000 | +60.9% | 67,487 | +21.8% | 0.00% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADR (V1 ORD SHS) | $563,000 | +13.1% | 19,320 | +14.6% | 0.00% | 0.0% |
| CCU | Buy | CIA CERVECERIAS UNIDAS ADR(V5 ORD) | $624,000 | +35.1% | 42,400 | +16.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO ADR(V1 PREF) | $599,000 | +72.1% | 113,898 | +10.2% | 0.00% | +50.0% |
| TRIP | TRIPADVISOR INC | $400,000 | +47.1% | 13,889 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES USD0.01 | $334,000 | +28.0% | 20,493 | -3.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR COM USD0.10 | $457,000 | +15.4% | 9,989 | -4.6% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP OXY/WS | $299,000 | +39.7% | 44,168 | -40.0% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT AND PLATT COM USD0.01 | $435,000 | -16.0% | 9,828 | -22.8% | 0.00% | -33.3% |
| AER | New | AERCAP HOLDINGS N.V. | $319,000 | – | 7,000 | +100.0% | 0.00% | – |
| WSO | WATSCO COM USD0.5 | $392,000 | -2.5% | 1,731 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP COM USD0.01 | $373,000 | -11.6% | 14,445 | -30.9% | 0.00% | -33.3% |
| WRI | WEINGARTEN REALTY INVESTORS COM USD0.03sh ben int | $324,000 | +28.6% | 14,931 | 0.0% | 0.00% | 0.0% | |
| CBD | Buy | CIA BRAS DE DISTRI SPON ADR (V1ORD) | $298,000 | +55.2% | 20,848 | +34.9% | 0.00% | +100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) | $473,000 | – | 2,866 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY NEW ORD COM USD0.10 | $381,000 | +2.4% | 24,076 | -38.2% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS COM USD0.0125 | $344,000 | +15.1% | 6,821 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC COM USD0.01 | $301,000 | +13.2% | 5,057 | -3.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC ADR (V1 ORD) | $393,000 | +15.9% | 3,941 | +5.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $424,000 | +40.9% | 16,479 | -3.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CP | $406,000 | +28.9% | 11,019 | -5.9% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP COM NPV | $226,000 | +9.7% | 1,230 | 0.0% | 0.00% | 0.0% | |
| CNA | New | CNA FINANCIAL CORP | $240,000 | – | 6,171 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS COM USD0.01 | $213,000 | – | 2,704 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP COM USD0.01 | $229,000 | – | 6,382 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM NPV | $99,000 | – | 1,908 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC NPV | $173,000 | – | 5,889 | +100.0% | 0.00% | – |
| FLR | New | FLUOR NEW COM USD0.01 | $96,000 | – | 6,036 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP USD0.01cl a | $270,000 | – | 2,608 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS | $138,000 | -83.3% | 3,184 | -81.9% | 0.00% | -80.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP COM USD0.0001 | $164,000 | – | 6,670 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM WI NPV | $112,000 | – | 3,890 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CLASS A COM USD0.00033cl a | $231,000 | +51.0% | 13,430 | -2.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC CLASS C WI COM NPV | $250,000 | +48.8% | 16,762 | -2.5% | 0.00% | 0.0% |
| HOG | New | HARLEY-DAVIDSON COM USD0.01 | $183,000 | – | 4,991 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP. | $104,000 | – | 7,347 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL COM NPV | $183,000 | +5.2% | 14,140 | -17.3% | 0.00% | 0.0% |
| PVH | New | PVH CORP. | $115,000 | – | 1,225 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP COM USD1 | $169,000 | -81.4% | 9,052 | -85.4% | 0.00% | -83.3% |
| ENB | ENBRIDGE INC COM NPV | $223,000 | +8.3% | 6,982 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP USD1 | $136,000 | -82.0% | 5,155 | -84.8% | 0.00% | -80.0% |
| ALK | New | ALASKA AIR GROUP COM USD1 | $122,000 | – | 2,353 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC COM USD0.01 | $267,000 | +15.6% | 2,202 | -3.5% | 0.00% | 0.0% |
| NCR | New | NCR COM USD0.01 | $154,000 | – | 4,106 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP | $235,000 | -16.7% | 2,609 | -33.0% | 0.00% | -50.0% |
| SLG | New | SL GREEN REALTY CORP USD0.01 | $54,000 | – | 912 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATION COM USD0.01 | $14,000 | – | 2,537 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST USD0.0001 REIT | $20,000 | – | 688 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL WARRANT 19/01/2021warrant | $1,000 | -50.0% | 10,403 | 0.0% | 0.00% | – | |
| OVV | New | OVINTIV INC NPV | $37,000 | – | 2,576 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM USD0.01 | $35,000 | – | 778 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM USD0.001 | $20,000 | – | 1,042 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS AND RESORTS INC REIT USD0.01 WI | $34,000 | – | 1,981 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM USD0.001 | $55,000 | – | 1,583 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD COM USD0.01 | $4,000 | – | 341 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC USD0.01 | $70,000 | – | 5,910 | +100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -16,809 | -100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM NPV | $5,000 | – | 203 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM COM NPV | $55,000 | – | 1,750 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC ROLLED PRODUCTS CORP COM NPV | $60,000 | – | 2,011 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP C COM NPV | $44,000 | – | 1,787 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM USD0.01 | $92,000 | – | 6,345 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC WI COM USD1 | $5,000 | – | 216 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $46,000 | -75.3% | 6,935 | -84.5% | 0.00% | -100.0% |
| FWONA | New | LIBERTY MEDIA GROUP A COM NPV | $30,000 | – | 798 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP USD0.10 | $17,000 | – | 730 | +100.0% | 0.00% | – |
| AN | New | AUTONATION COM USD0.01 | $41,000 | – | 593 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP A COM NPV | $16,000 | – | 635 | +100.0% | 0.00% | – |
| MAT | New | MATTEL COM USD1 | $22,000 | – | 1,286 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP. CL B | $83,000 | – | 1,361 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM USD0.01 | $21,000 | – | 1,035 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HOLDINGS COM USD0.01 | $4,000 | – | 1,550 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | $72,000 | – | 2,819 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE A COM NPV | $33,000 | – | 854 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO NPV RIGHTS | $13,000 | -48.0% | 19,459 | +58.3% | 0.00% | – |
| FTI | New | TECHNIPFMC LIMITED ORD USD1 | $12,000 | – | 1,235 | +100.0% | 0.00% | – |
| KSS | New | KOHLS COM USD0.01 | $35,000 | – | 852 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP IN COM USD0.01 | $14,000 | – | 513 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP ORD NPV | $46,000 | – | 5,766 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COM USD0.01 | $81,000 | – | 7,609 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INC USD0.01 | $64,000 | – | 1,542 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM USD0.01 | $47,000 | – | 1,503 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY USD0.01 | $48,000 | – | 2,106 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $40,000 | – | 2,688 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE COM USD0.01 | $39,000 | – | 569 | +100.0% | 0.00% | – |
| M | New | MACYS | $18,000 | – | 1,573 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC WI COM USD0.01 | $8,000 | – | 140 | +100.0% | 0.00% | – |
| GPS | New | GAP COM USD0.05 | $47,000 | – | 2,333 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COM USD0.01 | $42,000 | – | 1,123 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM USD0.001 | $8,000 | – | 360 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM USD1 | $94,000 | – | 4,042 | +100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -52,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -52,311 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -397,809 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -102,373 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -85,131 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -47,539 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.