Royal London Asset Management

Royal London Asset Management as of March 31, 2021

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 636 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $1.3B 5.4M 235.79
Apple (AAPL) 4.6 $991M 8.1M 122.18
Alphabet Cap Stk Cl C (GOOG) 3.9 $856M 414k 2068.58
Amazon (AMZN) 3.9 $848M 274k 3094.37
Visa Com Cl A (V) 1.7 $377M 1.8M 212.25
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $337M 1.5M 226.86
Facebook Cl A (META) 1.5 $336M 1.1M 294.60
Texas Instruments Incorporated (TXN) 1.5 $327M 1.7M 188.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $318M 2.7M 118.26
Ferguson SHS (FERG) 1.3 $290M 3.3M 86.67
JPMorgan Chase & Co. (JPM) 1.3 $286M 1.9M 152.34
Adobe Systems Incorporated (ADBE) 1.2 $265M 557k 475.35
Thermo Fisher Scientific (TMO) 1.2 $255M 557k 456.77
Agilent Technologies Inc C ommon (A) 1.1 $243M 1.9M 127.18
Johnson & Johnson (JNJ) 1.1 $237M 1.4M 164.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $226M 885k 255.70
Verizon Communications (VZ) 0.9 $203M 3.5M 58.14
UnitedHealth (UNH) 0.9 $193M 517k 372.56
Tesla Motors (TSLA) 0.9 $190M 284k 668.05
Home Depot (HD) 0.9 $185M 605k 305.53
Procter & Gamble Company (PG) 0.8 $176M 1.3M 135.54
Stryker Corporation (SYK) 0.8 $175M 720k 243.68
Exxon Mobil Corporation (XOM) 0.8 $171M 3.1M 55.84
Ansys (ANSS) 0.8 $168M 495k 339.67
Nordson Corporation (NDSN) 0.8 $168M 843k 198.88
Eli Lilly & Co. (LLY) 0.8 $164M 877k 186.79
Paypal Holdings (PYPL) 0.7 $161M 661k 242.85
NVIDIA Corporation (NVDA) 0.7 $155M 291k 534.04
Intuitive Surgical Com New (ISRG) 0.7 $145M 196k 739.73
Intuit (INTU) 0.6 $132M 343k 383.10
Steel Dynamics (STLD) 0.6 $130M 2.6M 50.77
Hca Holdings (HCA) 0.6 $127M 673k 188.43
Walt Disney Company (DIS) 0.6 $125M 677k 184.58
Reliance Steel & Aluminum (RS) 0.6 $125M 817k 152.38
Te Connectivity Reg Shs (TEL) 0.6 $124M 963k 129.12
Cisco Systems (CSCO) 0.6 $122M 2.4M 51.71
Aptiv SHS (APTV) 0.6 $120M 865k 138.09
Mastercard Incorporated Cl A (MA) 0.5 $118M 331k 356.41
Broadcom (AVGO) 0.5 $117M 253k 463.78
salesforce (CRM) 0.5 $113M 534k 212.01
Micron Technology (MU) 0.5 $111M 1.3M 88.24
Bank of America Corporation (BAC) 0.5 $110M 2.9M 38.74
Pepsi (PEP) 0.5 $107M 757k 141.46
Progressive Corporation (PGR) 0.5 $107M 1.1M 95.61
Netflix (NFLX) 0.5 $107M 204k 521.71
Abbvie (ABBV) 0.5 $105M 973k 108.21
Autodesk (ADSK) 0.5 $104M 377k 277.19
Ball Corporation (BALL) 0.5 $103M 1.2M 84.75
CSX Corporation (CSX) 0.5 $102M 1.1M 96.41
Union Pacific Corporation (UNP) 0.5 $100M 453k 220.50
Intel Corporation (INTC) 0.4 $97M 1.5M 64.00
Old Dominion Freight Line (ODFL) 0.4 $97M 403k 240.56
Costco Wholesale Corporation (COST) 0.4 $96M 273k 352.54
Northrop Grumman Corporation (NOC) 0.4 $96M 298k 323.76
Honeywell International (HON) 0.4 $93M 430k 217.13
Comcast Corp Cl A (CMCSA) 0.4 $92M 1.7M 54.12
Philip Morris International (PM) 0.4 $90M 1.0M 88.80
Suncor Energy (SU) 0.4 $84M 3.2M 26.32
MercadoLibre (MELI) 0.4 $83M 56k 1474.63
At&t (T) 0.4 $81M 2.7M 30.26
Goldman Sachs (GS) 0.4 $79M 243k 327.14
BlackRock (BLK) 0.4 $78M 104k 754.26
Abbott Laboratories (ABT) 0.3 $76M 631k 119.87
Chevron Corporation (CVX) 0.3 $75M 715k 104.83
Pfizer (PFE) 0.3 $75M 2.1M 36.23
Coca-Cola Company (KO) 0.3 $74M 1.4M 52.73
Iqvia Holdings (IQV) 0.3 $74M 382k 193.20
Merck & Co (MRK) 0.3 $72M 930k 77.10
American Tower Reit (AMT) 0.3 $72M 299k 239.21
Wal-Mart Stores (WMT) 0.3 $70M 516k 135.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $65M 235k 276.32
TJX Companies (TJX) 0.3 $64M 960k 66.17
Anthem (ELV) 0.3 $63M 176k 359.09
McDonald's Corporation (MCD) 0.3 $63M 279k 224.14
Kla Corp Com New (KLAC) 0.3 $62M 187k 330.58
Edwards Lifesciences (EW) 0.3 $62M 736k 83.64
Nike CL B (NKE) 0.3 $61M 457k 133.03
Booking Holdings (BKNG) 0.3 $60M 26k 2331.22
S&p Global (SPGI) 0.3 $59M 167k 352.70
Truist Financial Corp equities (TFC) 0.3 $59M 1.0M 58.34
Medtronic SHS (MDT) 0.3 $58M 491k 118.18
Citigroup Com New (C) 0.3 $57M 780k 72.77
Qualcomm (QCOM) 0.3 $57M 426k 132.60
PNC Financial Services (PNC) 0.3 $57M 322k 175.45
Linde SHS 0.3 $56M 198k 280.32
Nextera Energy (NEE) 0.3 $55M 733k 75.62
Wells Fargo & Company (WFC) 0.3 $55M 1.4M 39.08
Us Bancorp Del Com New (USB) 0.3 $55M 993k 55.32
Bristol Myers Squibb (BMY) 0.2 $54M 854k 63.13
Amgen (AMGN) 0.2 $54M 215k 248.86
Danaher Corporation (DHR) 0.2 $53M 236k 225.20
Cme (CME) 0.2 $53M 260k 204.26
IDEXX Laboratories (IDXX) 0.2 $51M 105k 489.56
Lowe's Companies (LOW) 0.2 $51M 269k 190.26
Boeing Company (BA) 0.2 $51M 200k 254.62
Ametek (AME) 0.2 $51M 398k 127.81
Illumina (ILMN) 0.2 $51M 132k 384.34
Starbucks Corporation (SBUX) 0.2 $48M 442k 109.24
Oracle Corporation (ORCL) 0.2 $48M 684k 70.18
Caterpillar (CAT) 0.2 $48M 205k 232.14
Applied Materials (AMAT) 0.2 $46M 347k 133.61
Roper Industries (ROP) 0.2 $46M 114k 403.49
Wabtec Corporation (WAB) 0.2 $46M 579k 79.13
Skyworks Solutions (SWKS) 0.2 $46M 248k 183.52
United Parcel Service CL B (UPS) 0.2 $45M 266k 170.03
Gilead Sciences (GILD) 0.2 $45M 692k 64.63
International Business Machines (IBM) 0.2 $44M 333k 133.28
Colgate-Palmolive Company (CL) 0.2 $42M 529k 78.82
Paccar (PCAR) 0.2 $42M 447k 92.89
Raytheon Technologies Corp (RTX) 0.2 $41M 536k 77.26
Deere & Company (DE) 0.2 $41M 110k 374.24
Cdw (CDW) 0.2 $41M 249k 165.77
Church & Dwight (CHD) 0.2 $41M 472k 87.34
3M Company (MMM) 0.2 $41M 211k 192.78
Mettler-Toledo International (MTD) 0.2 $39M 34k 1156.41
Morgan Stanley Com New (MS) 0.2 $39M 499k 77.67
Nio Spon Ads (NIO) 0.2 $38M 981k 38.97
ON Semiconductor (ON) 0.2 $38M 916k 41.61
Target Corporation (TGT) 0.2 $37M 189k 198.14
Eversource Energy (ES) 0.2 $37M 429k 86.64
CVS Caremark Corporation (CVS) 0.2 $37M 489k 75.21
Servicenow (NOW) 0.2 $37M 73k 500.64
Altria (MO) 0.2 $36M 700k 51.17
American Express Company (AXP) 0.2 $35M 247k 141.55
Advanced Micro Devices (AMD) 0.2 $35M 444k 78.51
Charles Schwab Corporation (SCHW) 0.2 $35M 532k 65.20
Mccormick & Co Com Vtg (MKC.V) 0.2 $35M 389k 89.15
Prologis (PLD) 0.2 $35M 326k 105.99
Lockheed Martin Corporation (LMT) 0.2 $34M 93k 369.47
AFLAC Incorporated (AFL) 0.2 $34M 658k 51.21
Fidelity National Information Services (FIS) 0.2 $33M 235k 140.59
Eastman Chemical Company (EMN) 0.2 $33M 299k 110.17
Biogen Idec (BIIB) 0.2 $33M 117k 279.86
Lam Research Corporation (LRCX) 0.2 $33M 55k 595.41
State Street Corporation (STT) 0.1 $33M 387k 84.04
Charter Communications Inc N Cl A (CHTR) 0.1 $32M 52k 617.10
Square Cl A (SQ) 0.1 $32M 139k 227.11
International Paper Company (IP) 0.1 $31M 572k 54.07
AGCO Corporation (AGCO) 0.1 $31M 215k 143.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 99k 309.35
Cigna Corp (CI) 0.1 $31M 126k 241.78
Pinterest Cl A (PINS) 0.1 $30M 411k 74.06
Mondelez Intl Cl A (MDLZ) 0.1 $30M 517k 58.55
Automatic Data Processing (ADP) 0.1 $30M 160k 188.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $30M 365k 81.96
The Trade Desk Com Cl A (TTD) 0.1 $29M 45k 652.39
Five Below (FIVE) 0.1 $29M 154k 190.73
Kraft Heinz (KHC) 0.1 $29M 730k 40.01
Zoetis Cl A (ZTS) 0.1 $28M 181k 157.58
Uber Technologies (UBER) 0.1 $28M 518k 54.50
General Motors Company (GM) 0.1 $27M 476k 57.48
CenterPoint Energy (CNP) 0.1 $27M 1.2M 22.64
New York Times Cl A (NYT) 0.1 $27M 539k 50.62
Tyson Foods Cl A (TSN) 0.1 $27M 366k 74.31
Crown Castle Intl (CCI) 0.1 $27M 157k 172.14
ConocoPhillips (COP) 0.1 $27M 510k 53.00
Activision Blizzard 0.1 $27M 290k 93.02
Schlumberger (SLB) 0.1 $27M 987k 27.20
RPM International (RPM) 0.1 $27M 289k 91.85
Duke Energy Corp Com New (DUK) 0.1 $26M 274k 96.50
CoStar (CSGP) 0.1 $26M 32k 823.49
FedEx Corporation (FDX) 0.1 $26M 91k 284.11
Norfolk Southern (NSC) 0.1 $26M 96k 268.66
Primerica (PRI) 0.1 $26M 174k 147.93
Becton, Dickinson and (BDX) 0.1 $26M 105k 243.13
Fiserv (FI) 0.1 $25M 214k 119.05
Chubb (CB) 0.1 $25M 161k 158.05
Kinder Morgan (KMI) 0.1 $25M 1.5M 16.65
Allegiant Travel Company (ALGT) 0.1 $25M 101k 244.32
Illinois Tool Works (ITW) 0.1 $25M 111k 221.67
Metropcs Communications (TMUS) 0.1 $25M 196k 125.35
Southern Company (SO) 0.1 $25M 394k 62.16
Lauder Estee Cos Cl A (EL) 0.1 $24M 84k 290.96
Ubs Group SHS (UBS) 0.1 $24M 1.6M 14.64
Ida (IDA) 0.1 $24M 241k 99.97
Air Products & Chemicals (APD) 0.1 $24M 84k 281.60
Dominion Resources (D) 0.1 $24M 311k 75.97
Sherwin-Williams Company (SHW) 0.1 $23M 32k 738.60
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 130k 179.21
Intercontinental Exchange (ICE) 0.1 $23M 205k 111.74
Global Payments (GPN) 0.1 $23M 113k 201.59
Southern Copper Corporation (SCCO) 0.1 $23M 336k 67.89
Equinix (EQIX) 0.1 $23M 34k 680.03
Marsh & McLennan Companies (MMC) 0.1 $22M 184k 121.82
Occidental Petroleum Corporation (OXY) 0.1 $22M 829k 26.63
Trane Technologies SHS (TT) 0.1 $22M 130k 165.70
Analog Devices (ADI) 0.1 $22M 139k 155.14
Capital One Financial (COF) 0.1 $22M 169k 127.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 100k 214.97
Waste Management (WM) 0.1 $21M 163k 129.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $21M 123k 171.47
MGE Energy (MGEE) 0.1 $21M 291k 71.47
Boston Scientific Corporation (BSX) 0.1 $21M 535k 38.65
Nxp Semiconductors N V (NXPI) 0.1 $21M 103k 201.40
Casey's General Stores (CASY) 0.1 $21M 95k 216.19
Humana (HUM) 0.1 $21M 49k 419.64
Zoom Video Communications In Cl A (ZM) 0.1 $21M 64k 321.34
Ecolab (ECL) 0.1 $20M 94k 214.19
Eaton Corp SHS (ETN) 0.1 $20M 145k 138.31
Aon Shs Cl A (AON) 0.1 $20M 87k 230.08
Emerson Electric (EMR) 0.1 $20M 218k 90.23
Shopify Cl A (SHOP) 0.1 $20M 14k 1391.82
FactSet Research Systems (FDS) 0.1 $20M 63k 308.64
Dollar General (DG) 0.1 $19M 94k 202.58
Bk Nova Cad (BNS) 0.1 $19M 236k 78.73
Twitter 0.1 $19M 290k 63.62
Oge Energy Corp (OGE) 0.1 $18M 569k 32.36
Moody's Corporation (MCO) 0.1 $18M 61k 298.41
Twilio Cl A (TWLO) 0.1 $18M 54k 341.29
Newmont Mining Corporation (NEM) 0.1 $18M 302k 60.28
Kimberly-Clark Corporation (KMB) 0.1 $18M 130k 139.07
Dow (DOW) 0.1 $18M 277k 63.96
Freeport-mcmoran CL B (FCX) 0.1 $18M 538k 32.92
General Dynamics Corporation (GD) 0.1 $18M 96k 181.62
Ford Motor Company (F) 0.1 $17M 1.4M 12.25
Regeneron Pharmaceuticals (REGN) 0.1 $17M 36k 473.29
Workday Cl A (WDAY) 0.1 $16M 66k 248.42
Johnson Ctls Intl SHS (JCI) 0.1 $16M 274k 59.68
EOG Resources (EOG) 0.1 $16M 225k 72.52
MetLife (MET) 0.1 $16M 268k 60.79
L3harris Technologies (LHX) 0.1 $16M 80k 202.68
Align Technology (ALGN) 0.1 $16M 30k 541.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 206k 78.09
Ross Stores (ROST) 0.1 $16M 134k 119.99
Exelon Corporation (EXC) 0.1 $16M 364k 43.75
Baxter International (BAX) 0.1 $16M 187k 84.35
eBay (EBAY) 0.1 $16M 256k 61.26
Marriott Intl Cl A (MAR) 0.1 $15M 103k 148.04
American Intl Group Com New (AIG) 0.1 $15M 329k 46.22
Hp (HPQ) 0.1 $15M 475k 31.76
Dupont De Nemours (DD) 0.1 $15M 194k 77.29
Electronic Arts (EA) 0.1 $15M 110k 135.37
Chipotle Mexican Grill (CMG) 0.1 $15M 10k 1422.14
T. Rowe Price (TROW) 0.1 $15M 86k 171.51
Parker-Hannifin Corporation (PH) 0.1 $15M 47k 315.61
Walgreen Boots Alliance (WBA) 0.1 $15M 269k 54.95
Digital Realty Trust (DLR) 0.1 $15M 104k 140.88
SYSCO Corporation (SYY) 0.1 $15M 186k 78.77
Amphenol Corp Cl A (APH) 0.1 $15M 221k 66.03
Snowflake Cl A (SNOW) 0.1 $15M 63k 229.50
Sempra Energy (SRE) 0.1 $14M 108k 132.72
Synopsys (SNPS) 0.1 $14M 58k 247.85
Constellation Brands Cl A (STZ) 0.1 $14M 62k 228.02
Ihs Markit SHS 0.1 $14M 147k 96.81
Travelers Companies (TRV) 0.1 $14M 94k 150.41
Cadence Design Systems (CDNS) 0.1 $14M 103k 137.02
Microchip Technology (MCHP) 0.1 $14M 91k 155.25
Moderna (MRNA) 0.1 $14M 107k 131.01
Public Storage (PSA) 0.1 $14M 57k 246.87
Cummins (CMI) 0.1 $14M 53k 259.35
Bank of New York Mellon Corporation (BK) 0.1 $14M 292k 47.29
O'reilly Automotive (ORLY) 0.1 $14M 27k 507.31
General Mills (GIS) 0.1 $14M 224k 61.32
Docusign (DOCU) 0.1 $14M 68k 202.50
Centene Corporation (CNC) 0.1 $14M 212k 63.93
Carrier Global Corporation (CARR) 0.1 $14M 321k 42.20
PPG Industries (PPG) 0.1 $13M 89k 150.28
Marathon Petroleum Corp (MPC) 0.1 $13M 250k 53.49
Simon Property (SPG) 0.1 $13M 117k 113.80
Allstate Corporation (ALL) 0.1 $13M 116k 114.90
Msci (MSCI) 0.1 $13M 32k 419.37
Spotify Technology S A SHS (SPOT) 0.1 $13M 49k 267.96
Veeva Sys Cl A Com (VEEV) 0.1 $13M 50k 261.38
Roku Com Cl A (ROKU) 0.1 $13M 40k 326.02
Prudential Financial (PRU) 0.1 $13M 143k 91.12
Corteva (CTVA) 0.1 $13M 279k 46.64
Lululemon Athletica (LULU) 0.1 $13M 42k 306.77
Phillips 66 (PSX) 0.1 $13M 157k 81.57
Xcel Energy (XEL) 0.1 $13M 191k 66.51
Monster Beverage Corp (MNST) 0.1 $13M 138k 91.07
Yum! Brands (YUM) 0.1 $13M 116k 108.22
Dex (DXCM) 0.1 $13M 35k 359.67
Zimmer Holdings (ZBH) 0.1 $12M 78k 160.06
International Flavors & Fragrances (IFF) 0.1 $12M 89k 139.61
Hilton Worldwide Holdings (HLT) 0.1 $12M 102k 120.94
AutoZone (AZO) 0.1 $12M 8.7k 1405.50
Motorola Solutions Com New (MSI) 0.1 $12M 65k 188.00
Corning Incorporated (GLW) 0.1 $12M 278k 43.52
Archer Daniels Midland Company (ADM) 0.1 $12M 211k 57.01
McKesson Corporation (MCK) 0.1 $12M 60k 195.05
Marvell Technology Group Ord 0.1 $12M 239k 48.99
Rockwell Automation (ROK) 0.1 $12M 44k 265.47
Stanley Black & Decker (SWK) 0.1 $12M 58k 199.82
Public Service Enterprise (PEG) 0.1 $12M 192k 60.23
Paychex (PAYX) 0.1 $12M 118k 98.00
Sba Communications Corp Cl A (SBAC) 0.1 $12M 42k 277.59
Palo Alto Networks (PANW) 0.1 $11M 35k 322.30
TransDigm Group Incorporated (TDG) 0.1 $11M 19k 587.92
Match Group (MTCH) 0.1 $11M 81k 137.44
Welltower Inc Com reit (WELL) 0.1 $11M 153k 71.66
Valero Energy Corporation (VLO) 0.1 $11M 153k 71.60
Kroger (KR) 0.0 $11M 301k 36.00
D.R. Horton (DHI) 0.0 $11M 121k 89.16
Cintas Corporation (CTAS) 0.0 $11M 32k 341.43
First Republic Bank/san F (FRCB) 0.0 $11M 64k 166.88
Peloton Interactive Cl A Com (PTON) 0.0 $11M 95k 112.49
Williams Companies (WMB) 0.0 $11M 452k 23.69
Verisk Analytics (VRSK) 0.0 $11M 61k 176.69
Otis Worldwide Corp (OTIS) 0.0 $11M 156k 68.46
Fastenal Company (FAST) 0.0 $11M 211k 50.28
Discover Financial Services (DFS) 0.0 $11M 111k 95.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 297k 35.58
ResMed (RMD) 0.0 $11M 54k 194.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 58k 182.55
Keysight Technologies (KEYS) 0.0 $10M 73k 143.42
Wec Energy Group (WEC) 0.0 $10M 111k 93.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $10M 349k 29.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 100k 104.08
Pioneer Natural Resources (PXD) 0.0 $10M 65k 158.91
American Water Works (AWK) 0.0 $10M 68k 149.87
Atlassian Corp Cl A 0.0 $10M 48k 210.82
Fifth Third Ban (FITB) 0.0 $10M 268k 37.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10M 67k 150.07
Ameriprise Financial (AMP) 0.0 $10M 43k 232.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.9M 20k 485.35
Dollar Tree (DLTR) 0.0 $9.9M 87k 114.43
Best Buy (BBY) 0.0 $9.9M 86k 114.85
Equity Residential Sh Ben Int (EQR) 0.0 $9.9M 138k 71.64
Willis Towers Watson SHS (WTW) 0.0 $9.8M 43k 228.96
AvalonBay Communities (AVB) 0.0 $9.7M 53k 184.61
Okta Cl A (OKTA) 0.0 $9.7M 44k 220.44
SVB Financial (SIVBQ) 0.0 $9.6M 20k 493.91
Consolidated Edison (ED) 0.0 $9.6M 128k 74.75
V.F. Corporation (VFC) 0.0 $9.5M 119k 80.00
Zillow Group Cl A (ZG) 0.0 $9.4M 72k 131.54
Hartford Financial Services (HIG) 0.0 $9.3M 139k 66.81
Cbre Group Cl A (CBRE) 0.0 $9.3M 117k 79.16
Fortinet (FTNT) 0.0 $9.2M 50k 184.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.2M 36k 255.10
Clorox Company (CLX) 0.0 $9.2M 48k 192.91
Nucor Corporation (NUE) 0.0 $9.2M 114k 80.29
Viacomcbs Cl A (PARAA) 0.0 $9.1M 203k 45.11
Maxim Integrated Products 0.0 $9.1M 100k 91.37
Keurig Dr Pepper (KDP) 0.0 $9.0M 262k 34.37
Ringcentral Cl A (RNG) 0.0 $9.0M 30k 297.93
Etsy (ETSY) 0.0 $8.8M 44k 201.63
DTE Energy Company (DTE) 0.0 $8.8M 66k 133.14
Synchrony Financial (SYF) 0.0 $8.7M 213k 40.67
Vulcan Materials Company (VMC) 0.0 $8.6M 51k 168.97
United Rentals (URI) 0.0 $8.6M 26k 329.37
Wayfair Cl A (W) 0.0 $8.6M 27k 315.11
Expedia Group Com New (EXPE) 0.0 $8.5M 50k 172.02
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 68k 124.79
Yum China Holdings (YUMC) 0.0 $8.5M 144k 59.23
FleetCor Technologies 0.0 $8.5M 32k 268.58
Lennar Corp Cl A (LEN) 0.0 $8.5M 102k 82.75
Realty Income (O) 0.0 $8.5M 133k 63.50
Equifax (EFX) 0.0 $8.4M 47k 181.13
Cerner Corporation 0.0 $8.4M 117k 71.88
Oneok (OKE) 0.0 $8.4M 165k 50.64
Fortive (FTV) 0.0 $8.3M 117k 70.65
Kkr & Co (KKR) 0.0 $8.2M 167k 48.87
stock 0.0 $8.2M 60k 135.42
Martin Marietta Materials (MLM) 0.0 $8.2M 24k 335.98
Copart (CPRT) 0.0 $8.1M 74k 108.61
PPL Corporation (PPL) 0.0 $8.0M 278k 28.82
Edison International (EIX) 0.0 $8.0M 136k 58.60
Ventas (VTR) 0.0 $7.9M 148k 53.37
CarMax (KMX) 0.0 $7.9M 59k 132.67
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 494k 15.75
Qorvo (QRVO) 0.0 $7.8M 42k 182.80
Tractor Supply Company (TSCO) 0.0 $7.7M 44k 177.22
Dell Technologies CL C (DELL) 0.0 $7.7M 88k 88.15
Las Vegas Sands (LVS) 0.0 $7.7M 127k 60.77
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 46k 164.25
M&T Bank Corporation (MTB) 0.0 $7.6M 50k 151.68
Discovery Com Ser A 0.0 $7.6M 175k 43.48
Dover Corporation (DOV) 0.0 $7.5M 55k 137.13
Take-Two Interactive Software (TTWO) 0.0 $7.5M 43k 176.66
Northern Trust Corporation (NTRS) 0.0 $7.5M 71k 105.12
Regions Financial Corporation (RF) 0.0 $7.4M 359k 20.67
Teleflex Incorporated (TFX) 0.0 $7.3M 18k 415.68
Halliburton Company (HAL) 0.0 $7.3M 338k 21.47
Key (KEY) 0.0 $7.2M 362k 19.98
Trimble Navigation (TRMB) 0.0 $7.2M 92k 77.82
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 55k 131.78
Western Digital (WDC) 0.0 $7.2M 107k 66.73
Cooper Cos Com New 0.0 $7.1M 19k 384.45
ConAgra Foods (CAG) 0.0 $7.1M 190k 37.60
Teladoc (TDOC) 0.0 $7.1M 39k 181.76
Hershey Company (HSY) 0.0 $7.1M 45k 158.17
Entergy Corporation (ETR) 0.0 $7.1M 71k 99.46
Citizens Financial (CFG) 0.0 $7.0M 159k 44.16
Hologic (HOLX) 0.0 $7.0M 94k 74.38
Xylem (XYL) 0.0 $7.0M 67k 105.23
Burlington Stores (BURL) 0.0 $7.0M 23k 299.31
Broadridge Financial Solutions (BR) 0.0 $7.0M 46k 153.21
Hubspot (HUBS) 0.0 $7.0M 15k 454.24
Hess (HES) 0.0 $6.9M 98k 70.81
MGM Resorts International. (MGM) 0.0 $6.9M 183k 37.99
FirstEnergy (FE) 0.0 $6.9M 200k 34.68
W.W. Grainger (GWW) 0.0 $6.9M 17k 401.01
Garmin SHS (GRMN) 0.0 $6.9M 52k 131.84
Essex Property Trust (ESS) 0.0 $6.8M 25k 272.04
AmerisourceBergen (COR) 0.0 $6.8M 58k 118.14
Paycom Software (PAYC) 0.0 $6.8M 18k 369.99
Draftkings Com Cl A 0.0 $6.8M 111k 61.32
Yandex N V Shs Class A (YNDX) 0.0 $6.8M 106k 64.09
Fox Corp Cl A Com (FOXA) 0.0 $6.8M 188k 36.11
Darden Restaurants (DRI) 0.0 $6.8M 48k 141.97
MarketAxess Holdings (MKTX) 0.0 $6.7M 14k 498.26
Seagen 0.0 $6.7M 48k 138.91
Jacobs Engineering 0.0 $6.7M 52k 129.29
Republic Services (RSG) 0.0 $6.6M 67k 99.46
Nasdaq Omx (NDAQ) 0.0 $6.6M 45k 147.48
Expeditors International of Washington (EXPD) 0.0 $6.6M 61k 107.72
Arista Networks (ANET) 0.0 $6.5M 22k 301.89
Mid-America Apartment (MAA) 0.0 $6.5M 45k 143.78
Horizon Therapeutics Pub L SHS 0.0 $6.5M 71k 92.06
Citrix Systems 0.0 $6.5M 46k 140.37
Slack Technologies Com Cl A 0.0 $6.5M 160k 40.64
Transunion (TRU) 0.0 $6.5M 72k 90.00
Cardinal Health (CAH) 0.0 $6.5M 106k 60.76
AES Corporation (AES) 0.0 $6.5M 241k 26.82
Coupa Software 0.0 $6.4M 25k 254.53
Genuine Parts Company (GPC) 0.0 $6.4M 55k 115.63
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 50k 128.38
Extra Space Storage (EXR) 0.0 $6.4M 48k 132.59
Viatris (VTRS) 0.0 $6.4M 456k 13.98
Ally Financial (ALLY) 0.0 $6.4M 141k 45.21
Invitation Homes (INVH) 0.0 $6.3M 198k 32.00
Varian Medical Systems 0.0 $6.3M 36k 176.65
Epam Systems (EPAM) 0.0 $6.3M 16k 397.12
4068594 Enphase Energy (ENPH) 0.0 $6.3M 39k 162.27
West Pharmaceutical Services (WST) 0.0 $6.3M 22k 282.03
Waters Corporation (WAT) 0.0 $6.3M 22k 284.26
Iac Interactive Ord 0.0 $6.2M 29k 216.41
Teradyne (TER) 0.0 $6.2M 51k 121.71
Principal Financial (PFG) 0.0 $6.2M 104k 59.97
Globant S A (GLOB) 0.0 $6.2M 30k 207.85
Peak (DOC) 0.0 $6.2M 195k 31.75
Cheniere Energy Com New (LNG) 0.0 $6.1M 86k 71.91
Sun Communities (SUI) 0.0 $6.1M 41k 150.13
Catalent (CTLT) 0.0 $6.1M 58k 105.34
Kb Finl Group Sponsored Adr (KB) 0.0 $6.1M 123k 49.44
Akamai Technologies (AKAM) 0.0 $6.1M 60k 101.87
Kellogg Company (K) 0.0 $6.1M 96k 63.32
Ingersoll Rand (IR) 0.0 $6.1M 123k 49.23
NVR (NVR) 0.0 $6.1M 1.3k 4706.84
Omni (OMC) 0.0 $6.1M 82k 74.16
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 42k 141.23
Raymond James Financial (RJF) 0.0 $6.0M 49k 122.58
Avery Dennison Corporation (AVY) 0.0 $5.9M 32k 183.91
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 58k 103.15
Verisign (VRSN) 0.0 $5.9M 30k 198.78
NetApp (NTAP) 0.0 $5.9M 82k 72.64
Gartner (IT) 0.0 $5.9M 32k 182.60
Markel Corporation (MKL) 0.0 $5.9M 5.2k 1144.85
Insulet Corporation (PODD) 0.0 $5.9M 23k 260.69
Duke Realty Corp Com New 0.0 $5.9M 140k 41.95
Boston Properties (BXP) 0.0 $5.9M 58k 101.39
Liberty Global Shs Cl A 0.0 $5.8M 229k 25.55
Masco Corporation (MAS) 0.0 $5.8M 97k 59.91
IDEX Corporation (IEX) 0.0 $5.7M 28k 209.38
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 34k 168.13
Royal Caribbean Cruises (RCL) 0.0 $5.7M 67k 85.65
Lyft Cl A Com (LYFT) 0.0 $5.7M 91k 63.19
Steris Shs Usd (STE) 0.0 $5.7M 30k 190.49
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 82k 69.87
Fmc Corp Com New (FMC) 0.0 $5.7M 52k 110.60
PG&E Corporation (PCG) 0.0 $5.7M 486k 11.71
Domino's Pizza (DPZ) 0.0 $5.7M 15k 367.94
Barrick Gold Corp (GOLD) 0.0 $5.7M 286k 19.80
Arch Cap Group Ord (ACGL) 0.0 $5.7M 147k 38.36
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 357k 15.72
Albemarle Corporation (ALB) 0.0 $5.6M 38k 146.13
Smucker J M Com New (SJM) 0.0 $5.6M 44k 126.49
Incyte Corporation (INCY) 0.0 $5.5M 68k 81.28
Ptc (PTC) 0.0 $5.5M 40k 137.72
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 254k 21.61
Caesars Entertainment (CZR) 0.0 $5.5M 62k 87.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.4M 205k 26.55
Seagate Technology SHS 0.0 $5.4M 71k 76.76
Carvana Cl A (CVNA) 0.0 $5.4M 21k 262.56
Dentsply Sirona (XRAY) 0.0 $5.4M 85k 63.81
Plug Power Com New (PLUG) 0.0 $5.4M 150k 35.85
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 13k 413.86
Equitable Holdings (EQH) 0.0 $5.3M 163k 32.62
Fortune Brands (FBIN) 0.0 $5.3M 55k 95.86
Monolithic Power Systems (MPWR) 0.0 $5.3M 15k 353.26
Zendesk 0.0 $5.3M 40k 132.66
Whirlpool Corporation (WHR) 0.0 $5.3M 24k 220.51
HEICO Corporation (HEI) 0.0 $5.2M 46k 114.13
Avantor (AVTR) 0.0 $5.2M 180k 28.95
Snap-on Incorporated (SNA) 0.0 $5.2M 23k 230.84
F5 Networks (FFIV) 0.0 $5.2M 25k 208.67
Mongodb Cl A (MDB) 0.0 $5.2M 19k 267.60
Lumen Technologies (LUMN) 0.0 $5.2M 387k 13.35
Royalty Pharma Shs Class A (RPRX) 0.0 $5.2M 118k 43.62
C H Robinson Worldwide Com New (CHRW) 0.0 $5.1M 54k 95.45
Hormel Foods Corporation (HRL) 0.0 $5.1M 107k 47.79
Solaredge Technologies (SEDG) 0.0 $5.1M 18k 287.47
Wix Note 7/0 (Principal) 0.0 $5.1M 18k 279.36
Abiomed 0.0 $5.1M 16k 318.89
Westrock (WRK) 0.0 $5.0M 97k 52.02
Textron (TXT) 0.0 $5.0M 89k 56.10
Celanese Corporation (CE) 0.0 $5.0M 33k 149.84
Evergy (EVRG) 0.0 $5.0M 84k 59.55
LKQ Corporation (LKQ) 0.0 $5.0M 117k 42.34
Packaging Corporation of America (PKG) 0.0 $4.9M 37k 134.52
Pulte (PHM) 0.0 $4.9M 94k 52.46
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 65k 75.52
Wynn Resorts (WYNN) 0.0 $4.9M 39k 125.36
Leidos Holdings (LDOS) 0.0 $4.9M 51k 96.33
Advance Auto Parts (AAP) 0.0 $4.9M 27k 183.55
Howmet Aerospace (HWM) 0.0 $4.9M 151k 32.13
Pool Corporation (POOL) 0.0 $4.8M 14k 345.30
Datadog Cl A Com (DDOG) 0.0 $4.8M 58k 83.40
PerkinElmer (RVTY) 0.0 $4.8M 37k 128.33
Atmos Energy Corporation (ATO) 0.0 $4.8M 48k 98.86
Loews Corporation (L) 0.0 $4.7M 92k 51.29
Brown Forman Corp Cl A (BF.A) 0.0 $4.7M 68k 69.03
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.7M 106k 44.14
Nortonlifelock (GEN) 0.0 $4.7M 220k 21.27
Novocure Ord Shs (NVCR) 0.0 $4.7M 35k 132.24
Godaddy Cl A (GDDY) 0.0 $4.7M 60k 77.63
Zscaler Incorporated (ZS) 0.0 $4.6M 27k 171.71
Udr (UDR) 0.0 $4.6M 105k 43.85
Wp Carey (WPC) 0.0 $4.6M 65k 70.75
Vail Resorts (MTN) 0.0 $4.6M 16k 291.68
Diamondback Energy (FANG) 0.0 $4.5M 62k 73.50
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 37k 123.33
Host Hotels & Resorts (HST) 0.0 $4.5M 267k 16.86
Hasbro (HAS) 0.0 $4.5M 47k 96.14
Live Nation Entertainment (LYV) 0.0 $4.4M 52k 84.64
Stoneco Com Cl A (STNE) 0.0 $4.4M 72k 61.18
Tyler Technologies (TYL) 0.0 $4.4M 10k 424.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.4M 39k 111.93
Annaly Capital Management 0.0 $4.4M 509k 8.61
Lamb Weston Hldgs (LW) 0.0 $4.4M 56k 77.47
Lincoln National Corporation (LNC) 0.0 $4.4M 70k 62.25
Vmware Cl A Com 0.0 $4.3M 29k 150.51
Farfetch Ord Sh Cl A (FTCHF) 0.0 $4.3M 81k 53.00
Equity Lifestyle Properties (ELS) 0.0 $4.3M 67k 63.66
Allegion Ord Shs (ALLE) 0.0 $4.3M 34k 125.58
51job Sponsored Ads 0.0 $4.3M 68k 62.53
Interpublic Group of Companies (IPG) 0.0 $4.3M 146k 29.20
Elanco Animal Health (ELAN) 0.0 $4.2M 143k 29.45
Mohawk Industries (MHK) 0.0 $4.2M 22k 192.39
CBOE Holdings (CBOE) 0.0 $4.2M 42k 98.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 102k 40.67
News Corp Cl A (NWSA) 0.0 $4.2M 177k 23.44
Stellantis SHS (STLA) 0.0 $4.1M 273k 15.09
Bunge 0.0 $4.1M 51k 79.27
Western Union Company (WU) 0.0 $4.0M 164k 24.67
Globe Life (GL) 0.0 $4.0M 42k 96.66
Alcon Ord Shs (ALC) 0.0 $4.0M 61k 66.20
W.R. Berkley Corporation (WRB) 0.0 $4.0M 53k 75.38
Altice Usa Cl A (ATUS) 0.0 $4.0M 123k 32.52
Regency Centers Corporation (REG) 0.0 $4.0M 70k 56.73
Fair Isaac Corporation (FICO) 0.0 $3.8M 7.9k 486.74
Newell Rubbermaid (NWL) 0.0 $3.8M 143k 26.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.8M 49k 77.68
Coca Cola European Partners SHS (CCEP) 0.0 $3.8M 73k 52.14
Iron Mountain (IRM) 0.0 $3.8M 102k 37.03
Pentair SHS (PNR) 0.0 $3.8M 60k 62.34
Lear Corp Com New (LEA) 0.0 $3.8M 21k 181.31
Everest Re Group (EG) 0.0 $3.7M 15k 247.84
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 44k 84.27
BorgWarner (BWA) 0.0 $3.7M 80k 46.33
Robert Half International (RHI) 0.0 $3.7M 47k 78.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.7M 63k 57.97
Amdocs SHS (DOX) 0.0 $3.7M 52k 70.11
Flex Ord (FLEX) 0.0 $3.6M 196k 18.31
Comerica Incorporated (CMA) 0.0 $3.6M 50k 71.75
Gentex Corporation (GNTX) 0.0 $3.5M 100k 35.68
Campbell Soup Company (CPB) 0.0 $3.5M 71k 50.27
Brown & Brown (BRO) 0.0 $3.5M 77k 45.72
DaVita (DVA) 0.0 $3.5M 33k 107.82
Henry Schein (HSIC) 0.0 $3.5M 51k 69.25
Aramark Hldgs (ARMK) 0.0 $3.5M 92k 37.78
Credicorp (BAP) 0.0 $3.5M 26k 136.57
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 207k 16.75
Bio Rad Labs CL B (BIO.B) 0.0 $3.4M 5.9k 571.12
Alleghany Corporation 0.0 $3.4M 5.4k 628.16
Zions Bancorporation (ZION) 0.0 $3.4M 61k 54.96
Molson Coors Beverage Cl A (TAP.A) 0.0 $3.3M 65k 51.16
Universal Hlth Svcs CL B (UHS) 0.0 $3.3M 25k 133.37
Nielsen Hldgs Shs Eur 0.0 $3.3M 132k 25.15
Arrow Electronics (ARW) 0.0 $3.3M 30k 110.83
Dish Network Corporation Cl A 0.0 $3.3M 91k 36.19
Masimo Corporation (MASI) 0.0 $3.2M 14k 229.92
Juniper Networks (JNPR) 0.0 $3.2M 127k 25.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 69k 45.41
NiSource (NI) 0.0 $3.1M 129k 24.13
Assurant (AIZ) 0.0 $3.1M 22k 141.80
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 205.76
Autoliv (ALV) 0.0 $3.1M 33k 92.80
IPG Photonics Corporation (IPGP) 0.0 $3.1M 15k 210.97
Cloudflare Cl A Com (NET) 0.0 $3.0M 43k 70.26
Commerce Bancshares (CBSH) 0.0 $3.0M 39k 76.66
Vistra Energy (VST) 0.0 $2.9M 166k 17.67
Kimco Realty Corporation (KIM) 0.0 $2.9M 154k 18.75
Ferrari Nv Ord (RACE) 0.0 $2.9M 16k 178.35
Vereit 0.0 $2.9M 74k 38.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 17k 164.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 149k 18.79
Franklin Resources (BEN) 0.0 $2.8M 94k 29.61
Deutsche Bank A G Namen Akt (DB) 0.0 $2.8M 271k 10.21
SEI Investments Company (SEIC) 0.0 $2.7M 45k 60.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 16k 160.38
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.6M 310k 8.34
Voya Financial (VOYA) 0.0 $2.5M 40k 63.66
Rollins (ROL) 0.0 $2.4M 71k 34.43
Sirius Xm Holdings (SIRI) 0.0 $2.4M 390k 6.09
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 151.77
Perrigo SHS (PRGO) 0.0 $2.0M 51k 40.47
Logitech Intl S A SHS (LOGI) 0.0 $1.9M 19k 99.17
First Horizon National Corporation (FHN) 0.0 $1.8M 107k 16.80
Cnh Indl N V SHS (CNHI) 0.0 $1.7M 132k 13.20
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.7M 59k 28.22
Hldgs (UAL) 0.0 $1.6M 27k 57.53
Infosys Sponsored Adr (INFY) 0.0 $1.4M 74k 18.71
Qiagen Nv Shs New 0.0 $1.2M 30k 41.40
Westlake Chemical Corporation (WLK) 0.0 $1.2M 13k 88.86
Santander Consumer Usa 0.0 $1.2M 43k 27.06
American Airls (AAL) 0.0 $1.1M 44k 23.91
Avangrid (AGR) 0.0 $1.0M 21k 49.80
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $750k 42k 17.69
New Oriental Ed & Technology Spon Adr 0.0 $659k 47k 14.01
Enel Americas S A Sponsored Adr 0.0 $572k 68k 8.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $563k 19k 29.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $536k 114k 4.71
Clarivate Ord Shs (CLVT) 0.0 $530k 20k 26.41
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $509k 2.9k 177.60
Watsco Cl B Conv (WSO.B) 0.0 $452k 1.7k 261.12
Technipfmc (FTI) 0.0 $387k 59k 6.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $368k 3.9k 93.38
CNA Financial Corporation (CNA) 0.0 $275k 6.2k 44.56
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $271k 21k 13.00
Ubiquiti (UI) 0.0 $150k 505.00 297.03
Unity Software (U) 0.0 $130k 1.3k 100.46
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $121k 21k 5.80
Bristow Group (VTOL) 0.0 $13k 513.00 25.34
Seacor Marine Hldgs (SMHI) 0.0 $8.0k 1.6k 5.16
Dorian Lpg Shs Usd (LPG) 0.0 $2.0k 184.00 10.87