Royal London Asset Management

Royal London Asset Management as of Sept. 30, 2020

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 630 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.0B 5.0M 207.18
Apple (AAPL) 5.6 $918M 8.0M 114.09
Amazon (AMZN) 4.9 $817M 260k 3143.53
Alphabet Cap Stk Cl A (GOOGL) 2.4 $394M 269k 1466.52
Visa Com Cl A (V) 1.9 $321M 1.6M 199.45
Facebook Cl A (META) 1.8 $295M 1.1M 261.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $264M 952k 276.91
Adobe Systems Incorporated (ADBE) 1.5 $255M 520k 489.21
Texas Instruments Incorporated (TXN) 1.4 $238M 1.7M 141.54
Johnson & Johnson (JNJ) 1.4 $237M 1.6M 147.05
Thermo Fisher Scientific (TMO) 1.3 $221M 508k 434.44
Alphabet Cap Stk Cl C (GOOG) 1.3 $217M 148k 1470.10
Ansys (ANSS) 1.2 $200M 627k 319.62
Verizon Communications (VZ) 1.2 $195M 3.3M 59.23
Agilent Technologies Inc C ommon (A) 1.2 $195M 1.9M 100.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $189M 898k 210.32
Procter & Gamble Company (PG) 1.0 $172M 1.3M 137.24
JPMorgan Chase & Co. (JPM) 1.0 $170M 1.8M 95.36
Home Depot (HD) 1.0 $159M 583k 272.11
UnitedHealth (UNH) 0.9 $153M 504k 304.21
salesforce (CRM) 0.8 $131M 529k 247.37
Tesla Motors (TSLA) 0.8 $129M 307k 418.91
Paypal Holdings (PYPL) 0.8 $126M 648k 194.46
Eli Lilly & Co. (LLY) 0.7 $121M 827k 146.25
NVIDIA Corporation (NVDA) 0.7 $120M 226k 528.83
Mastercard Incorporated Cl A (MA) 0.7 $114M 338k 336.14
Intuitive Surgical Com New (ISRG) 0.7 $112M 162k 693.09
Stryker Corporation (SYK) 0.6 $106M 517k 204.72
Progressive Corporation (PGR) 0.6 $105M 1.1M 94.18
Pepsi (PEP) 0.6 $103M 750k 137.17
Netflix (NFLX) 0.6 $102M 206k 493.58
Exxon Mobil Corporation (XOM) 0.6 $98M 2.8M 34.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $91M 1.1M 80.55
Costco Wholesale Corporation (COST) 0.6 $91M 259k 352.14
Disney Walt Com Disney (DIS) 0.5 $91M 724k 125.26
Cisco Systems (CSCO) 0.5 $91M 2.3M 39.04
Intuit (INTU) 0.5 $89M 276k 323.74
Danaher Corporation (DHR) 0.5 $88M 416k 210.98
Broadcom (AVGO) 0.5 $87M 238k 364.45
Union Pacific Corporation (UNP) 0.5 $86M 438k 197.25
Church & Dwight (CHD) 0.5 $83M 896k 92.86
Intel Corporation (INTC) 0.5 $83M 1.6M 51.19
Abbvie (ABBV) 0.5 $82M 947k 86.87
Comcast Corp Cl A (CMCSA) 0.5 $80M 1.7M 46.19
Merck & Co (MRK) 0.5 $80M 971k 81.90
Steel Dynamics (STLD) 0.5 $78M 2.7M 28.66
At&t (T) 0.5 $77M 2.7M 28.30
Pfizer (PFE) 0.5 $77M 2.1M 36.17
Autodesk (ADSK) 0.5 $76M 327k 232.88
Aptiv SHS (APTV) 0.5 $76M 823k 91.92
Reliance Steel & Aluminum (RS) 0.5 $75M 731k 102.14
Ball Corporation (BALL) 0.4 $74M 900k 82.36
Wal-Mart Stores (WMT) 0.4 $73M 533k 137.14
Te Connectivity Reg Shs (TEL) 0.4 $72M 739k 97.44
Coca-Cola Company (KO) 0.4 $72M 1.5M 48.93
Philip Morris International (PM) 0.4 $70M 947k 74.34
Old Dominion Freight Line (ODFL) 0.4 $70M 380k 185.01
Honeywell International (HON) 0.4 $70M 425k 164.48
Abbott Laboratories (ABT) 0.4 $69M 660k 105.20
Bank of America Corporation (BAC) 0.4 $69M 2.9M 23.78
Mccormick & Co Com Non Vtg (MKC) 0.4 $68M 358k 189.88
American Tower Reit (AMT) 0.4 $68M 283k 240.20
Micron Technology (MU) 0.4 $64M 1.3M 50.71
McDonald's Corporation (MCD) 0.4 $63M 286k 218.65
Nike CL B (NKE) 0.3 $58M 455k 126.34
Amgen (AMGN) 0.3 $57M 228k 248.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $55M 246k 224.03
BlackRock (BLK) 0.3 $54M 98k 555.04
Nextera Energy (NEE) 0.3 $54M 189k 283.07
Bristol Myers Squibb (BMY) 0.3 $52M 869k 59.90
CSX Corporation (CSX) 0.3 $52M 664k 77.60
Chevron Corporation (CVX) 0.3 $52M 716k 71.89
Qualcomm (QCOM) 0.3 $51M 430k 117.38
TJX Companies (TJX) 0.3 $48M 892k 54.14
Linde SHS 0.3 $48M 202k 236.35
Lowe's Companies (LOW) 0.3 $47M 291k 162.26
Northrop Grumman Corporation (NOC) 0.3 $47M 144k 325.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $47M 148.00 315689.19
United Parcel Service CL B (UPS) 0.3 $45M 267k 168.40
Goldman Sachs (GS) 0.3 $45M 227k 196.66
Oracle Corporation (ORCL) 0.3 $44M 744k 59.48
Anthem (ELV) 0.3 $43M 167k 259.79
Cme (CME) 0.3 $43M 259k 166.18
Gilead Sciences (GILD) 0.3 $42M 670k 62.09
Roper Industries (ROP) 0.2 $41M 103k 401.35
Booking Holdings (BKNG) 0.2 $41M 25k 1672.36
International Business Machines (IBM) 0.2 $41M 338k 120.95
Starbucks Corporation (SBUX) 0.2 $38M 451k 84.80
Colgate-Palmolive Company (CL) 0.2 $38M 497k 76.22
Advanced Micro Devices (AMD) 0.2 $37M 448k 81.74
Lockheed Martin Corporation (LMT) 0.2 $37M 94k 388.65
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 58k 626.41
Illumina (ILMN) 0.2 $35M 115k 305.38
Hca Holdings (HCA) 0.2 $35M 293k 120.10
Servicenow (NOW) 0.2 $35M 72k 487.87
Ametek (AME) 0.2 $35M 350k 99.88
Fidelity National Information Services (FIS) 0.2 $35M 233k 148.79
Paccar (PCAR) 0.2 $35M 402k 86.16
3M Company (MMM) 0.2 $34M 214k 159.79
Citigroup Com New (C) 0.2 $34M 793k 42.41
S&p Global (SPGI) 0.2 $33M 93k 356.99
Wells Fargo & Company (WFC) 0.2 $33M 1.4M 23.24
Truist Financial Corp equities (TFC) 0.2 $33M 896k 37.00
Boeing Company (BA) 0.2 $33M 201k 163.61
Kla Corp Com New (KLAC) 0.2 $32M 168k 193.40
Skyworks Solutions (SWKS) 0.2 $32M 221k 144.30
Eversource Energy (ES) 0.2 $32M 384k 83.01
Biogen Idec (BIIB) 0.2 $31M 111k 282.47
Prologis (PLD) 0.2 $31M 313k 99.64
MercadoLibre (MELI) 0.2 $31M 29k 1081.82
Wabtec Corporation (WAB) 0.2 $31M 493k 62.48
Us Bancorp Del Com New (USB) 0.2 $31M 864k 35.30
PNC Financial Services (PNC) 0.2 $31M 285k 106.91
Mondelez Intl Cl A (MDLZ) 0.2 $30M 535k 56.48
Zoetis Cl A (ZTS) 0.2 $30M 185k 162.51
Caterpillar (CAT) 0.2 $30M 203k 147.42
Zoom Video Communications In Cl A (ZM) 0.2 $29M 63k 465.27
CVS Caremark Corporation (CVS) 0.2 $28M 494k 57.54
Altria (MO) 0.2 $27M 709k 38.37
The Trade Desk Com Cl A (TTD) 0.2 $27M 55k 498.64
Nordson Corporation (NDSN) 0.2 $27M 141k 191.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 99k 270.36
Crown Castle Intl (CCI) 0.2 $26M 160k 164.14
Cdw (CDW) 0.2 $26M 222k 118.11
Air Products & Chemicals (APD) 0.2 $26M 87k 293.87
Equinix (EQIX) 0.2 $25M 33k 762.83
American Express Company (AXP) 0.2 $25M 256k 97.77
CoStar (CSGP) 0.2 $25M 29k 856.25
Dominion Resources (D) 0.1 $25M 318k 77.88
Deere & Company (DE) 0.1 $24M 110k 220.12
Illinois Tool Works (ITW) 0.1 $24M 122k 193.47
Activision Blizzard 0.1 $23M 290k 80.77
FedEx Corporation (FDX) 0.1 $23M 92k 253.36
Becton, Dickinson and (BDX) 0.1 $23M 103k 225.43
Square Cl A (SQ) 0.1 $23M 140k 164.81
Cigna Corp (CI) 0.1 $23M 139k 164.28
Duke Energy Corp Com New (DUK) 0.1 $23M 277k 82.41
Automatic Data Processing (ADP) 0.1 $23M 164k 137.54
Fiserv (FI) 0.1 $22M 216k 103.60
Sherwin-Williams Company (SHW) 0.1 $22M 32k 705.90
Marsh & McLennan Companies (MMC) 0.1 $22M 193k 114.03
Southern Company (SO) 0.1 $22M 403k 53.70
RPM International (RPM) 0.1 $22M 261k 82.30
Regeneron Pharmaceuticals (REGN) 0.1 $22M 37k 573.84
Norfolk Southern (NSC) 0.1 $22M 99k 215.88
Metropcs Communications (TMUS) 0.1 $21M 188k 113.48
Intercontinental Exchange (ICE) 0.1 $21M 211k 99.14
Applied Materials (AMAT) 0.1 $21M 345k 59.64
International Paper Company (IP) 0.1 $20M 507k 40.27
Dollar General (DG) 0.1 $20M 96k 209.72
Humana (HUM) 0.1 $20M 50k 401.70
General Electric Company 0.1 $20M 3.3M 6.13
AFLAC Incorporated (AFL) 0.1 $20M 557k 36.02
CenterPoint Energy (CNP) 0.1 $20M 1.1M 19.01
Boston Scientific Corporation (BSX) 0.1 $20M 525k 37.76
Global Payments (GPN) 0.1 $20M 111k 177.46
State Street Corporation (STT) 0.1 $20M 330k 59.88
Newmont Mining Corporation (NEM) 0.1 $20M 312k 62.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 87k 222.90
Morgan Stanley Com New (MS) 0.1 $19M 411k 47.24
Kraft Heinz (KHC) 0.1 $19M 653k 29.58
New York Times Cl A (NYT) 0.1 $19M 460k 41.98
Tyson Foods Cl A (TSN) 0.1 $19M 324k 58.96
Lam Research Corporation (LRCX) 0.1 $19M 56k 337.79
Waste Management (WM) 0.1 $19M 166k 113.40
Kimberly-Clark Corporation (KMB) 0.1 $19M 129k 146.37
Ecolab (ECL) 0.1 $19M 95k 197.38
Uber Technologies (UBER) 0.1 $19M 527k 35.43
Eastman Chemical Company (EMN) 0.1 $19M 241k 77.16
Aon Shs Cl A (AON) 0.1 $18M 89k 204.98
Moody's Corporation (MCO) 0.1 $18M 64k 285.84
Lauder Estee Cos Cl A (EL) 0.1 $18M 83k 214.77
FactSet Research Systems (FDS) 0.1 $18M 53k 333.92
ON Semiconductor (ON) 0.1 $17M 782k 21.78
Primerica (PRI) 0.1 $17M 149k 112.89
Ida (IDA) 0.1 $17M 207k 80.14
Analog Devices (ADI) 0.1 $17M 142k 116.66
Five Below (FIVE) 0.1 $16M 129k 124.63
Workday Cl A (WDAY) 0.1 $16M 71k 220.85
Dupont De Nemours (DD) 0.1 $16M 283k 55.18
Charles Schwab Corporation (SCHW) 0.1 $16M 436k 35.81
MGE Energy (MGEE) 0.1 $16M 249k 62.46
Digital Realty Trust (DLR) 0.1 $15M 104k 147.55
Eaton Corp SHS (ETN) 0.1 $15M 151k 101.21
American Electric Power Company (AEP) 0.1 $15M 189k 80.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $15M 102k 149.48
Kinder Morgan (KMI) 0.1 $15M 1.2M 12.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 216k 68.98
Emerson Electric (EMR) 0.1 $15M 228k 65.16
Veeva Sys Cl A Com (VEEV) 0.1 $15M 53k 281.04
Baxter International (BAX) 0.1 $15M 185k 79.08
Casey's General Stores (CASY) 0.1 $15M 83k 177.19
L3harris Technologies (LHX) 0.1 $15M 83k 175.73
Oge Energy Corp (OGE) 0.1 $15M 488k 29.68
Docusign (DOCU) 0.1 $14M 67k 213.05
Lululemon Athletica (LULU) 0.1 $14M 44k 323.55
Electronic Arts (EA) 0.1 $14M 109k 130.01
Dex (DXCM) 0.1 $14M 35k 402.06
Chipotle Mexican Grill (CMG) 0.1 $14M 11k 1262.65
Xcel Energy (XEL) 0.1 $14M 198k 68.65
Sba Communications Corp Cl A (SBAC) 0.1 $14M 43k 313.83
General Motors Company (GM) 0.1 $14M 471k 28.75
eBay (EBAY) 0.1 $14M 256k 52.66
General Mills (GIS) 0.1 $14M 225k 59.85
Omni (OMC) 0.1 $13M 274k 48.84
ConocoPhillips (COP) 0.1 $13M 412k 32.45
AGCO Corporation (AGCO) 0.1 $13M 183k 72.66
Dow (DOW) 0.1 $13M 285k 46.60
Nxp Semiconductors N V (NXPI) 0.1 $13M 106k 123.26
General Dynamics Corporation (GD) 0.1 $13M 95k 138.53
Exelon Corporation (EXC) 0.1 $13M 371k 35.32
Twilio Cl A (TWLO) 0.1 $13M 52k 248.79
IDEXX Laboratories (IDXX) 0.1 $13M 34k 385.22
Twitter 0.1 $13M 289k 44.74
Schlumberger (SLB) 0.1 $13M 822k 15.61
Sempra Energy (SRE) 0.1 $13M 110k 116.20
O'reilly Automotive (ORLY) 0.1 $13M 28k 453.43
Southern Copper Corporation (SCCO) 0.1 $13M 284k 44.44
Public Storage (PSA) 0.1 $13M 57k 220.95
Capital One Financial (COF) 0.1 $13M 177k 70.46
Spotify Technology S A SHS (SPOT) 0.1 $12M 51k 242.39
Centene Corporation (CNC) 0.1 $12M 218k 55.86
Cummins (CMI) 0.1 $12M 57k 212.88
Ross Stores (ROST) 0.1 $12M 132k 91.00
Ihs Markit SHS 0.1 $12M 154k 77.43
Synopsys (SNPS) 0.1 $12M 56k 212.37
Amphenol Corp Cl A (APH) 0.1 $12M 108k 108.62
Johnson Ctls Intl SHS (JCI) 0.1 $12M 286k 40.96
Monster Beverage Corp (MNST) 0.1 $12M 146k 79.81
Wec Energy Group (WEC) 0.1 $12M 120k 96.66
Constellation Brands Cl A (STZ) 0.1 $12M 62k 187.52
T. Rowe Price (TROW) 0.1 $12M 90k 127.49
Allstate Corporation (ALL) 0.1 $12M 123k 93.42
Msci (MSCI) 0.1 $11M 32k 356.02
Cadence Design Systems (CDNS) 0.1 $11M 106k 105.76
stock 0.1 $11M 60k 187.31
SYSCO Corporation (SYY) 0.1 $11M 182k 61.19
Verisk Analytics (VRSK) 0.1 $11M 59k 184.38
Trane Technologies SHS (TT) 0.1 $11M 89k 121.25
Hp (HPQ) 0.1 $11M 562k 18.91
PPG Industries (PPG) 0.1 $11M 88k 120.35
Bank of New York Mellon Corporation (BK) 0.1 $11M 310k 33.85
Yum! Brands (YUM) 0.1 $11M 115k 90.71
Public Service Enterprise (PEG) 0.1 $10M 190k 54.82
AutoZone (AZO) 0.1 $10M 9.0k 1156.15
Cintas Corporation (CTAS) 0.1 $10M 31k 330.41
Motorola Solutions Com New (MSI) 0.1 $10M 65k 157.65
Iqvia Holdings (IQV) 0.1 $10M 66k 154.80
Zimmer Holdings (ZBH) 0.1 $10M 76k 133.40
American Water Works (AWK) 0.1 $10M 71k 143.70
Kroger (KR) 0.1 $10M 298k 33.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 104k 96.14
Fastenal Company (FAST) 0.1 $10M 221k 45.33
Walgreen Boots Alliance (WBA) 0.1 $9.9M 279k 35.38
Clorox Company (CLX) 0.1 $9.9M 47k 210.41
Paychex (PAYX) 0.1 $9.9M 124k 79.18
Ford Motor Company (F) 0.1 $9.8M 1.5M 6.60
Otis Worldwide Corp (OTIS) 0.1 $9.8M 157k 62.39
Carrier Global Corporation (CARR) 0.1 $9.8M 320k 30.51
Consolidated Edison (ED) 0.1 $9.7M 127k 76.97
Xilinx 0.1 $9.6M 93k 103.61
MetLife (MET) 0.1 $9.6M 262k 36.77
Archer Daniels Midland Company (ADM) 0.1 $9.5M 207k 45.97
Stanley Black & Decker (SWK) 0.1 $9.5M 59k 161.53
Rockwell Automation (ROK) 0.1 $9.5M 43k 221.28
Parker-Hannifin Corporation (PH) 0.1 $9.4M 47k 202.18
Align Technology (ALGN) 0.1 $9.4M 29k 320.25
McKesson Corporation (MCK) 0.1 $9.4M 64k 146.62
Marvell Technology Group Ord 0.1 $9.4M 238k 39.40
ResMed (RMD) 0.1 $9.4M 54k 172.64
Okta Cl A (OKTA) 0.1 $9.3M 44k 213.36
Best Buy (BBY) 0.1 $9.3M 85k 110.06
Corning Incorporated (GLW) 0.1 $9.2M 289k 31.97
TransDigm Group Incorporated (TDG) 0.1 $9.2M 19k 489.20
Palo Alto Networks (PANW) 0.1 $9.2M 37k 246.50
Hilton Worldwide Holdings (HLT) 0.1 $9.2M 106k 86.62
Alexion Pharmaceuticals 0.1 $9.1M 81k 112.46
Microchip Technology (MCHP) 0.1 $9.1M 88k 102.74
Seattle Genetics 0.1 $9.1M 48k 191.00
Mettler-Toledo International (MTD) 0.1 $9.0M 9.3k 968.44
D.R. Horton (DHI) 0.1 $8.9M 121k 74.02
Phillips 66 (PSX) 0.1 $8.9M 171k 52.21
Williams Companies (WMB) 0.1 $8.8M 436k 20.25
Allegiant Travel Company (ALGT) 0.1 $8.7M 72k 120.95
Match Group (MTCH) 0.1 $8.7M 80k 109.14
Atlassian Corp Cl A 0.1 $8.7M 48k 182.25
Prudential Financial (PRU) 0.1 $8.6M 137k 63.09
DTE Energy Company (DTE) 0.1 $8.6M 75k 114.40
Copart (CPRT) 0.1 $8.5M 81k 105.73
Fortive (FTV) 0.1 $8.5M 112k 76.19
Hershey Company (HSY) 0.1 $8.4M 59k 141.16
Cerner Corporation 0.1 $8.4M 118k 71.21
V.F. Corporation (VFC) 0.1 $8.4M 120k 69.66
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 540k 15.32
Welltower Inc Com reit (WELL) 0.0 $8.2M 151k 54.51
Republic Services (RSG) 0.0 $8.1M 86k 93.91
EOG Resources (EOG) 0.0 $8.0M 222k 36.18
Ringcentral Cl A (RNG) 0.0 $8.0M 30k 270.44
Verisign (VRSN) 0.0 $8.0M 39k 205.00
Corteva (CTVA) 0.0 $8.0M 278k 28.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0M 284k 28.03
Dollar Tree (DLTR) 0.0 $7.7M 86k 89.86
Realty Income (O) 0.0 $7.7M 126k 61.09
FleetCor Technologies 0.0 $7.7M 32k 240.79
Nio Spon Ads (NIO) 0.0 $7.6M 365k 20.86
Lennar Corp Cl A (LEN) 0.0 $7.6M 96k 78.95
Moderna (MRNA) 0.0 $7.6M 107k 70.50
PPL Corporation (PPL) 0.0 $7.5M 280k 26.88
Entergy Corporation (ETR) 0.0 $7.5M 78k 95.78
AvalonBay Communities (AVB) 0.0 $7.5M 51k 147.51
Wayfair Cl A (W) 0.0 $7.4M 25k 294.83
Equifax (EFX) 0.0 $7.4M 47k 157.83
Keysight Technologies (KEYS) 0.0 $7.3M 74k 99.62
Simon Property (SPG) 0.0 $7.3M 114k 63.99
Ameren Corporation (AEE) 0.0 $7.2M 91k 79.00
Yum China Holdings (YUMC) 0.0 $7.2M 140k 51.55
Marathon Petroleum Corp (MPC) 0.0 $7.2M 244k 29.42
Maxim Integrated Products 0.0 $7.1M 105k 67.85
Kansas City Southern Com New 0.0 $7.1M 39k 182.81
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 68k 104.78
MarketAxess Holdings (MKTX) 0.0 $7.1M 15k 485.19
Take-Two Interactive Software (TTWO) 0.0 $7.0M 43k 164.38
Ameriprise Financial (AMP) 0.0 $7.0M 47k 150.37
Alexandria Real Estate Equities (ARE) 0.0 $7.0M 44k 159.89
Citrix Systems 0.0 $6.9M 51k 136.92
Vulcan Materials Company (VMC) 0.0 $6.9M 52k 132.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.9M 99k 70.28
Edison International (EIX) 0.0 $6.9M 136k 51.02
Hologic (HOLX) 0.0 $6.9M 104k 66.12
First Republic Bank/san F (FRCB) 0.0 $6.8M 64k 107.67
Equity Residential Sh Ben Int (EQR) 0.0 $6.7M 132k 51.08
Yandex N V Shs Class A (YNDX) 0.0 $6.7M 104k 64.62
Coupa Software 0.0 $6.7M 25k 274.54
ConAgra Foods (CAG) 0.0 $6.7M 189k 35.48
CMS Energy Corporation (CMS) 0.0 $6.7M 110k 61.10
Discover Financial Services (DFS) 0.0 $6.7M 120k 55.64
Valero Energy Corporation (VLO) 0.0 $6.7M 153k 43.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.6M 36k 186.46
Akamai Technologies (AKAM) 0.0 $6.6M 59k 111.21
Domino's Pizza (DPZ) 0.0 $6.5M 15k 423.61
Expeditors International of Washington (EXPD) 0.0 $6.3M 69k 91.65
Paycom Software (PAYC) 0.0 $6.2M 21k 303.96
Cooper Cos Com New 0.0 $6.2M 19k 333.57
Ventas (VTR) 0.0 $6.2M 146k 42.57
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 43k 145.00
Tractor Supply Company (TSCO) 0.0 $6.1M 44k 140.93
Incyte Corporation (INCY) 0.0 $6.1M 70k 87.45
Cbre Group Cl A (CBRE) 0.0 $6.1M 130k 46.75
Transunion (TRU) 0.0 $6.1M 72k 84.61
W.W. Grainger (GWW) 0.0 $6.1M 17k 352.16
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 53k 113.65
Kellogg Company (K) 0.0 $6.0M 95k 63.45
Varian Medical Systems 0.0 $6.0M 35k 171.97
Broadridge Financial Solutions (BR) 0.0 $6.0M 45k 131.68
Masco Corporation (MAS) 0.0 $5.9M 106k 56.11
Northern Trust Corporation (NTRS) 0.0 $5.9M 77k 77.45
Teleflex Incorporated (TFX) 0.0 $5.9M 18k 335.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.9M 41k 143.14
Las Vegas Sands (LVS) 0.0 $5.9M 125k 46.74
Dover Corporation (DOV) 0.0 $5.8M 54k 108.26
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 579k 9.99
Teladoc (TDOC) 0.0 $5.7M 27k 217.28
Viacomcbs CL B (PARA) 0.0 $5.7M 198k 28.97
Synchrony Financial (SYF) 0.0 $5.7M 223k 25.57
Invitation Homes (INVH) 0.0 $5.7M 204k 27.99
FirstEnergy (FE) 0.0 $5.7M 199k 28.60
IDEX Corporation (IEX) 0.0 $5.7M 31k 181.73
Dell Technologies CL C (DELL) 0.0 $5.7M 83k 68.40
West Pharmaceutical Services (WST) 0.0 $5.7M 21k 273.51
Sun Communities (SUI) 0.0 $5.7M 40k 140.20
Qorvo (QRVO) 0.0 $5.6M 43k 130.75
Martin Marietta Materials (MLM) 0.0 $5.6M 24k 231.04
CarMax (KMX) 0.0 $5.6M 60k 93.06
Xylem (XYL) 0.0 $5.6M 67k 83.76
Fifth Third Ban (FITB) 0.0 $5.6M 265k 20.98
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 55k 101.96
C H Robinson Worldwide Com New (CHRW) 0.0 $5.5M 53k 103.72
Nasdaq Omx (NDAQ) 0.0 $5.4M 45k 121.37
Peak (DOC) 0.0 $5.4M 198k 27.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4M 44k 120.70
F M C Corp Com New (FMC) 0.0 $5.3M 51k 105.32
Etsy (ETSY) 0.0 $5.3M 43k 123.23
Duke Realty Corp Com New 0.0 $5.3M 143k 36.95
Pioneer Natural Resources (PXD) 0.0 $5.3M 61k 86.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3M 20k 258.89
Extra Space Storage (EXR) 0.0 $5.3M 49k 107.25
Essex Property Trust (ESS) 0.0 $5.2M 26k 199.60
Genuine Parts Company (GPC) 0.0 $5.2M 55k 94.75
Datadog Cl A Com (DDOG) 0.0 $5.2M 57k 90.91
Zillow Group Cl C Cap Stk (Z) 0.0 $5.2M 51k 101.42
Insulet Corporation (PODD) 0.0 $5.1M 22k 232.03
Garmin SHS (GRMN) 0.0 $5.1M 54k 95.00
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 68k 75.23
Hartford Financial Services (HIG) 0.0 $5.1M 140k 36.52
NVR (NVR) 0.0 $5.1M 1.3k 4007.88
United Rentals (URI) 0.0 $5.1M 29k 174.25
Mid-America Apartment (MAA) 0.0 $5.0M 44k 115.33
Seagate Technology SHS 0.0 $5.0M 101k 50.07
Hormel Foods Corporation (HRL) 0.0 $5.0M 103k 48.52
Cardinal Health (CAH) 0.0 $5.0M 107k 46.89
Markel Corporation (MKL) 0.0 $5.0M 5.1k 970.25
Tiffany & Co. 0.0 $5.0M 43k 116.41
Nucor Corporation (NUE) 0.0 $5.0M 111k 44.75
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 65k 75.97
Fortune Brands (FBIN) 0.0 $4.9M 58k 85.26
Kkr & Co (KKR) 0.0 $4.9M 144k 34.18
Celanese Corporation (CE) 0.0 $4.9M 46k 106.89
Smucker J M Com New (SJM) 0.0 $4.9M 43k 113.02
Darden Restaurants (DRI) 0.0 $4.8M 48k 100.77
Leidos Holdings (LDOS) 0.0 $4.8M 53k 90.59
Godaddy Cl A (GDDY) 0.0 $4.8M 63k 76.14
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 79k 60.45
Burlington Stores (BURL) 0.0 $4.8M 23k 204.76
Equity Lifestyle Properties (ELS) 0.0 $4.8M 77k 61.65
Jacobs Engineering 0.0 $4.8M 51k 92.96
International Flavors & Fragrances (IFF) 0.0 $4.7M 39k 121.51
Atmos Energy Corporation (ATO) 0.0 $4.7M 50k 95.10
Waters Corporation (WAT) 0.0 $4.7M 25k 193.28
Alliant Energy Corporation (LNT) 0.0 $4.7M 92k 51.09
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 495k 9.39
Arista Networks (ANET) 0.0 $4.6M 22k 210.45
SVB Financial (SIVBQ) 0.0 $4.6M 19k 237.07
Expedia Group Com New (EXPE) 0.0 $4.6M 50k 91.80
Nortonlifelock (GEN) 0.0 $4.5M 218k 20.86
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 14k 311.96
Boston Properties (BXP) 0.0 $4.5M 56k 80.28
M&T Bank Corporation (MTB) 0.0 $4.5M 49k 91.13
Epam Systems (EPAM) 0.0 $4.4M 14k 325.51
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 57k 77.90
Abiomed 0.0 $4.4M 16k 272.29
Wix SHS (WIX) 0.0 $4.4M 17k 255.52
Arch Cap Group Ord (ACGL) 0.0 $4.3M 151k 28.87
Oneok (OKE) 0.0 $4.3M 163k 26.66
Evergy (EVRG) 0.0 $4.3M 87k 50.16
AES Corporation (AES) 0.0 $4.3M 241k 18.01
Whirlpool Corporation (WHR) 0.0 $4.3M 24k 180.82
Gartner (IT) 0.0 $4.3M 35k 125.22
Trimble Navigation (TRMB) 0.0 $4.3M 88k 48.93
Pulte (PHM) 0.0 $4.2M 93k 45.27
Western Digital (WDC) 0.0 $4.2M 107k 39.32
Regions Financial Corporation (RF) 0.0 $4.2M 369k 11.36
E Trade Financial Corp Com New 0.0 $4.2M 85k 48.91
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 32k 128.59
Cheniere Energy Com New (LNG) 0.0 $4.1M 85k 48.50
Vmware Cl A Com 0.0 $4.1M 28k 145.80
Key (KEY) 0.0 $4.1M 347k 11.82
Wp Carey (WPC) 0.0 $4.1M 63k 65.11
Principal Financial (PFG) 0.0 $4.1M 102k 40.06
NetApp (NTAP) 0.0 $4.1M 93k 43.99
Citizens Financial (CFG) 0.0 $4.1M 164k 24.78
Halliburton Company (HAL) 0.0 $4.1M 336k 12.07
Slack Technologies Com Cl A 0.0 $4.0M 149k 26.97
Avery Dennison Corporation (AVY) 0.0 $4.0M 32k 124.60
Royal Caribbean Cruises (RCL) 0.0 $4.0M 62k 64.42
Hess (HES) 0.0 $4.0M 98k 40.69
TD Ameritrade Holding 0.0 $4.0M 102k 38.73
MGM Resorts International. (MGM) 0.0 $3.9M 182k 21.73
CenturyLink 0.0 $3.9M 385k 10.23
Brown & Brown (BRO) 0.0 $3.9M 87k 45.18
Keurig Dr Pepper (KDP) 0.0 $3.9M 145k 27.11
Advance Auto Parts (AAP) 0.0 $3.9M 26k 151.74
Sarepta Therapeutics (SRPT) 0.0 $3.9M 27k 141.23
Packaging Corporation of America (PKG) 0.0 $3.8M 35k 108.74
Hasbro (HAS) 0.0 $3.8M 47k 81.25
CBOE Holdings (CBOE) 0.0 $3.8M 43k 87.00
Zscaler Incorporated (ZS) 0.0 $3.7M 26k 140.39
Teradyne (TER) 0.0 $3.7M 46k 79.85
Western Union Company (WU) 0.0 $3.6M 168k 21.77
Elanco Animal Health (ELAN) 0.0 $3.6M 136k 26.76
Dentsply Sirona (XRAY) 0.0 $3.6M 85k 42.77
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.6M 235k 15.40
Lamb Weston Hldgs (LW) 0.0 $3.6M 55k 65.29
Ally Financial (ALLY) 0.0 $3.5M 145k 24.46
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 127k 27.77
Udr (UDR) 0.0 $3.5M 108k 32.33
Allegion Ord Shs (ALLE) 0.0 $3.5M 35k 99.15
Albemarle Corporation (ALB) 0.0 $3.5M 40k 86.86
Raymond James Financial (RJF) 0.0 $3.4M 47k 72.30
Henry Schein (HSIC) 0.0 $3.4M 58k 58.56
Iac Interactive Ord 0.0 $3.4M 29k 119.03
Vail Resorts (MTN) 0.0 $3.4M 16k 214.10
Concho Resources 0.0 $3.4M 76k 44.38
Annaly Capital Management 0.0 $3.4M 470k 7.13
Globant S A (GLOB) 0.0 $3.3M 19k 178.61
Ptc (PTC) 0.0 $3.3M 40k 82.38
LKQ Corporation (LKQ) 0.0 $3.3M 120k 27.64
NiSource (NI) 0.0 $3.3M 150k 21.96
W.R. Berkley Corporation (WRB) 0.0 $3.3M 54k 60.97
Liberty Global SHS CL C 0.0 $3.3M 156k 20.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3M 105k 31.00
Campbell Soup Company (CPB) 0.0 $3.2M 67k 48.03
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 246k 13.13
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 37k 85.95
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 31k 102.55
Altice Usa Cl A (ATUS) 0.0 $3.2M 122k 26.29
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 352k 9.05
Textron (TXT) 0.0 $3.2M 86k 36.75
Snap-on Incorporated (SNA) 0.0 $3.1M 22k 145.39
Westrock (WRK) 0.0 $3.1M 92k 34.25
Everest Re Group (EG) 0.0 $3.1M 16k 199.78
Amdocs SHS (DOX) 0.0 $3.1M 54k 57.42
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 42k 73.45
Credicorp (BAP) 0.0 $3.1M 25k 123.21
Vistra Energy (VST) 0.0 $3.1M 165k 18.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 22k 139.78
Heico Corp Cl A (HEI.A) 0.0 $3.0M 34k 88.70
Nrg Energy Com New (NRG) 0.0 $3.0M 100k 29.70
Loews Corporation (L) 0.0 $3.0M 86k 34.20
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 212k 13.92
Masimo Corporation (MASI) 0.0 $2.9M 13k 232.39
Host Hotels & Resorts (HST) 0.0 $2.9M 274k 10.74
Alleghany Corporation 0.0 $2.9M 5.5k 520.33
BorgWarner (BWA) 0.0 $2.9M 75k 38.03
Live Nation Entertainment (LYV) 0.0 $2.9M 54k 53.25
DaVita (DVA) 0.0 $2.9M 34k 84.14
Juniper Networks (JNPR) 0.0 $2.8M 130k 21.86
Coca Cola European Partners SHS (CCEP) 0.0 $2.8M 73k 38.79
F5 Networks (FFIV) 0.0 $2.8M 23k 124.03
Iron Mountain (IRM) 0.0 $2.8M 105k 26.77
Fair Isaac Corporation (FICO) 0.0 $2.8M 6.5k 427.25
Tyler Technologies (TYL) 0.0 $2.7M 7.9k 346.52
51job Sponsored Ads 0.0 $2.7M 35k 78.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 152k 17.64
Wynn Resorts (WYNN) 0.0 $2.7M 38k 70.97
Rollins (ROL) 0.0 $2.7M 49k 54.51
Gentex Corporation (GNTX) 0.0 $2.6M 102k 25.64
Dish Network Corporation Cl A 0.0 $2.6M 88k 29.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 16k 168.52
Interpublic Group of Companies (IPG) 0.0 $2.6M 157k 16.62
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 5.0k 515.65
Discovery Com Ser C 0.0 $2.6M 133k 19.48
CF Industries Holdings (CF) 0.0 $2.6M 86k 29.85
Vareit, Inc reits 0.0 $2.6M 398k 6.47
Sirius Xm Holdings (SIRI) 0.0 $2.5M 482k 5.26
Lear Corp Com New (LEA) 0.0 $2.5M 23k 108.02
Regency Centers Corporation (REG) 0.0 $2.5M 67k 37.77
Aramark Hldgs (ARMK) 0.0 $2.5M 95k 26.43
Assurant (AIZ) 0.0 $2.5M 21k 120.60
Voya Financial (VOYA) 0.0 $2.5M 52k 47.61
Newell Rubbermaid (NWL) 0.0 $2.5M 144k 17.12
Lyft Cl A Com (LYFT) 0.0 $2.4M 88k 27.14
IPG Photonics Corporation (IPGP) 0.0 $2.4M 14k 168.17
Bunge 0.0 $2.4M 53k 45.17
Autoliv (ALV) 0.0 $2.3M 32k 72.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3M 152k 15.08
Perrigo SHS (PRGO) 0.0 $2.3M 50k 45.67
Robert Half International (RHI) 0.0 $2.3M 43k 52.54
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 68k 33.20
SEI Investments Company (SEIC) 0.0 $2.2M 44k 51.08
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 65k 33.54
Arrow Electronics (ARW) 0.0 $2.2M 28k 78.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 64k 33.78
Huntington Ingalls Inds (HII) 0.0 $2.1M 15k 141.20
Flex Ord (FLEX) 0.0 $2.1M 197k 10.90
Polaris Industries (PII) 0.0 $2.1M 23k 91.34
Ingredion Incorporated (INGR) 0.0 $2.1M 28k 75.05
Southwest Airlines (LUV) 0.0 $2.1M 55k 37.61
Mohawk Industries (MHK) 0.0 $2.0M 21k 96.25
Lincoln National Corporation (LNC) 0.0 $2.0M 66k 30.93
Zillow Group Cl A (ZG) 0.0 $2.0M 20k 101.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 65k 30.62
Diamondback Energy (FANG) 0.0 $2.0M 63k 31.20
Comerica Incorporated (CMA) 0.0 $1.9M 51k 37.72
Commerce Bancshares (CBSH) 0.0 $1.9M 35k 55.19
Franklin Resources (BEN) 0.0 $1.9M 96k 20.05
Zions Bancorporation (ZION) 0.0 $1.9M 66k 28.97
HEICO Corporation (HEI) 0.0 $1.9M 18k 104.40
News Corp Cl A (NWSA) 0.0 $1.9M 136k 13.89
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.9M 26k 72.98
Herbalife Nutrition Com Shs (HLF) 0.0 $1.8M 40k 46.12
Fox Corp Cl B Com (FOX) 0.0 $1.7M 62k 27.83
Liberty Global Shs Cl A 0.0 $1.7M 78k 21.39
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 51k 31.80
Kimco Realty Corporation (KIM) 0.0 $1.6M 140k 11.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 10k 142.28
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 36k 33.11
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.1M 34k 31.76
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.5k 162.20
Discovery Com Ser A 0.0 $1.0M 47k 21.75
Hldgs (UAL) 0.0 $957k 28k 34.52
Avangrid (AGR) 0.0 $933k 19k 49.23
Infosys Sponsored Adr (INFY) 0.0 $913k 67k 13.56
Old Republic International Corporation (ORI) 0.0 $911k 62k 14.66
Toll Brothers (TOL) 0.0 $827k 18k 47.13
MDU Resources (MDU) 0.0 $755k 34k 22.22
Westlake Chemical Corporation (WLK) 0.0 $744k 12k 62.06
Santander Consumer Usa 0.0 $696k 40k 17.32
New Oriental Ed & Technology Spon Adr 0.0 $620k 4.2k 147.30
News Corp CL B (NWS) 0.0 $581k 42k 13.77
American Airls (AAL) 0.0 $555k 45k 12.24
Jabil Circuit (JBL) 0.0 $535k 16k 33.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $526k 11k 49.00
Targa Res Corp (TRGP) 0.0 $525k 36k 14.62
Leggett & Platt (LEG) 0.0 $518k 13k 40.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $498k 17k 29.55
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $462k 36k 12.72
Noble Energy 0.0 $445k 52k 8.51
Hollyfrontier Corp 0.0 $422k 21k 20.18
Alliance Data Systems Corporation (BFH) 0.0 $416k 9.7k 42.79
Watsco, Incorporated (WSO) 0.0 $402k 1.7k 232.24
Sealed Air (SEE) 0.0 $396k 11k 37.83
Devon Energy Corporation (DVN) 0.0 $372k 39k 9.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $348k 103k 3.37
Enel Americas S A Sponsored Adr 0.0 $345k 55k 6.23
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $339k 3.7k 90.62
Flowserve Corporation (FLS) 0.0 $315k 12k 26.91
Dxc Technology (DXC) 0.0 $301k 17k 17.69
Axis Cap Hldgs SHS (AXS) 0.0 $299k 6.8k 43.84
Manpower (MAN) 0.0 $282k 3.9k 72.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $279k 40k 7.00
Tripadvisor (TRIP) 0.0 $272k 14k 19.58
Wyndham Hotels And Resorts (WH) 0.0 $266k 5.3k 50.61
Continental Resources 0.0 $261k 21k 12.30
Weingarten Rlty Invs Sh Ben Int 0.0 $252k 15k 16.88
Acuity Brands (AYI) 0.0 $231k 2.3k 101.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $214k 74k 2.91
Topbuild (BLD) 0.0 $206k 1.2k 167.48
Enbridge (ENB) 0.0 $206k 7.0k 29.50
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $192k 16k 12.42
Marathon Oil Corporation (MRO) 0.0 $186k 45k 4.14
People's United Financial 0.0 $174k 17k 10.18
Under Armour CL C (UA) 0.0 $168k 17k 9.77
Best Sponsored Ads 0.0 $156k 52k 3.00
Under Armour Cl A (UAA) 0.0 $153k 14k 11.10
Bristol-myers Squibb Right 99/99/9999 0.0 $25k 12k 2.03
QEP Resources 0.0 $16k 17k 0.95
American Intl Group Com New (AIG) 0.0 $9.0k 509k 0.02
Marriott Intl Cl A (MAR) 0.0 $9.0k 241k 0.04
American Intl Group *w Exp 01/19/202 0.0 $2.0k 10k 0.19
First Horizon National Corporation (FHN) 0.0 $0 107k 0.00