Royal London Asset Management

Royal London Asset Management as of Sept. 30, 2021

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 652 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $1.5B 5.4M 281.70
Alphabet Cap Stk Cl C (GOOG) 4.8 $1.2B 433k 2663.28
Apple (AAPL) 4.6 $1.1B 7.7M 141.33
Amazon (AMZN) 4.0 $953M 290k 3285.44
Visa Com Cl A (V) 1.9 $453M 2.0M 222.70
Thermo Fisher Scientific (TMO) 1.8 $431M 755k 571.16
Texas Instruments Incorporated (TXN) 1.5 $367M 1.9M 192.18
Facebook Cl A (META) 1.5 $364M 1.1M 339.29
Ferguson SHS (FERG) 1.5 $360M 3.5M 103.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $355M 3.2M 111.67
Adobe Systems Incorporated (ADBE) 1.3 $311M 540k 575.53
NVIDIA Corporation (NVDA) 1.3 $310M 1.5M 207.08
Agilent Technologies Inc C ommon (A) 1.2 $294M 1.9M 157.51
JPMorgan Chase & Co. (JPM) 1.2 $291M 1.8M 163.72
UnitedHealth (UNH) 1.1 $267M 683k 390.75
Paypal Holdings (PYPL) 1.1 $266M 1.0M 260.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $231M 848k 272.89
Tesla Motors (TSLA) 0.9 $216M 279k 775.16
Stryker Corporation (SYK) 0.9 $206M 783k 263.67
Johnson & Johnson (JNJ) 0.9 $205M 1.3M 161.44
Nordson Corporation (NDSN) 0.9 $205M 860k 238.03
Intuitive Surgical Com New (ISRG) 0.8 $197M 198k 993.83
Intuit (INTU) 0.8 $192M 356k 539.43
Home Depot (HD) 0.8 $189M 574k 328.27
Eli Lilly & Co. (LLY) 0.8 $187M 808k 230.97
Hca Holdings (HCA) 0.7 $177M 728k 242.64
Procter & Gamble Company (PG) 0.7 $172M 1.2M 139.78
Te Connectivity Reg Shs (TEL) 0.7 $169M 1.2M 137.19
CSX Corporation (CSX) 0.7 $166M 5.6M 29.73
Exxon Mobil Corporation (XOM) 0.7 $159M 2.7M 58.81
salesforce (CRM) 0.6 $144M 530k 271.16
Trane Technologies SHS (TT) 0.6 $142M 821k 172.68
Verizon Communications (VZ) 0.6 $140M 2.6M 54.01
Aptiv SHS (APTV) 0.6 $137M 922k 148.91
Autodesk (ADSK) 0.6 $132M 464k 285.10
Steel Dynamics (STLD) 0.6 $131M 2.2M 58.49
Northrop Grumman Corporation (NOC) 0.5 $128M 354k 360.12
Reliance Steel & Aluminum (RS) 0.5 $121M 848k 142.38
Netflix (NFLX) 0.5 $120M 197k 610.25
Cisco Systems (CSCO) 0.5 $120M 2.2M 54.42
Costco Wholesale Corporation (COST) 0.5 $115M 257k 449.44
Ansys (ANSS) 0.5 $114M 334k 340.30
Ball Corporation (BALL) 0.5 $112M 1.2M 90.00
Progressive Corporation (PGR) 0.5 $112M 1.2M 90.36
Pepsi (PEP) 0.5 $112M 743k 150.41
Bank of America Corporation (BAC) 0.5 $111M 2.6M 42.44
MercadoLibre (MELI) 0.5 $109M 65k 1678.93
Walt Disney Company (DIS) 0.5 $109M 643k 169.14
Mastercard Incorporated Cl A (MA) 0.4 $107M 308k 347.54
Old Dominion Freight Line (ODFL) 0.4 $101M 352k 285.89
Abbvie (ABBV) 0.4 $100M 928k 107.83
Iqvia Holdings (IQV) 0.4 $97M 406k 239.51
Comcast Corp Cl A (CMCSA) 0.4 $90M 1.6M 55.93
Goldman Sachs (GS) 0.4 $87M 231k 377.93
Applied Materials (AMAT) 0.4 $85M 659k 128.70
Union Pacific Corporation (UNP) 0.4 $85M 431k 196.02
Pfizer (PFE) 0.4 $84M 2.0M 43.01
Suncor Energy (SU) 0.3 $83M 3.2M 26.27
Philip Morris International (PM) 0.3 $83M 872k 94.80
Micron Technology (MU) 0.3 $83M 1.2M 70.97
Honeywell International (HON) 0.3 $82M 384k 212.29
Edwards Lifesciences (EW) 0.3 $81M 719k 113.20
BlackRock (BLK) 0.3 $80M 96k 838.42
Intel Corporation (INTC) 0.3 $76M 1.4M 53.28
Coca-Cola Company (KO) 0.3 $74M 1.4M 52.45
American Tower Reit (AMT) 0.3 $73M 275k 265.34
Abbott Laboratories (ABT) 0.3 $72M 608k 118.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $72M 225k 319.85
Chevron Corporation (CVX) 0.3 $69M 683k 101.48
Broadcom (AVGO) 0.3 $69M 141k 485.05
At&t (T) 0.3 $69M 2.5M 27.02
Danaher Corporation (DHR) 0.3 $68M 224k 304.26
Merck & Co (MRK) 0.3 $68M 907k 75.11
S&p Global (SPGI) 0.3 $68M 160k 424.73
Wells Fargo & Company (WFC) 0.3 $68M 1.5M 46.42
McDonald's Corporation (MCD) 0.3 $65M 267k 241.10
Nike CL B (NKE) 0.3 $64M 439k 145.24
Anthem (ELV) 0.3 $63M 168k 372.69
Medtronic SHS (MDT) 0.3 $60M 479k 125.33
Eversource Energy (ES) 0.3 $60M 732k 81.75
Nio Spon Ads (NIO) 0.3 $60M 1.7M 35.64
TJX Companies (TJX) 0.3 $60M 904k 65.95
PNC Financial Services (PNC) 0.2 $60M 304k 195.60
Illumina (ILMN) 0.2 $59M 146k 405.43
Wal-Mart Stores (WMT) 0.2 $59M 425k 139.35
Synopsys (SNPS) 0.2 $57M 191k 299.39
Us Bancorp Del Com New (USB) 0.2 $57M 960k 59.42
Booking Holdings (BKNG) 0.2 $57M 24k 2375.84
Snowflake Cl A (SNOW) 0.2 $56M 186k 302.33
Truist Financial Corp equities (TFC) 0.2 $56M 955k 58.62
Nextera Energy (NEE) 0.2 $55M 702k 78.50
Linde SHS 0.2 $54M 185k 293.36
IDEXX Laboratories (IDXX) 0.2 $53M 86k 621.82
Roper Industries (ROP) 0.2 $53M 119k 446.18
Oracle Corporation (ORCL) 0.2 $53M 605k 87.13
Wabtec Corporation (WAB) 0.2 $52M 604k 86.19
Lowe's Companies (LOW) 0.2 $52M 255k 202.76
Qualcomm (QCOM) 0.2 $52M 399k 128.98
Citigroup Com New (C) 0.2 $51M 731k 70.17
Cme (CME) 0.2 $49M 254k 193.34
Morgan Stanley Com New (MS) 0.2 $48M 490k 97.29
Bristol Myers Squibb (BMY) 0.2 $47M 797k 59.16
Moderna (MRNA) 0.2 $46M 120k 384.99
United Parcel Service CL B (UPS) 0.2 $46M 253k 182.03
Gilead Sciences (GILD) 0.2 $46M 657k 69.84
Starbucks Corporation (SBUX) 0.2 $46M 414k 110.32
Raytheon Technologies Corp (RTX) 0.2 $46M 532k 85.92
Ametek (AME) 0.2 $45M 361k 124.00
International Business Machines (IBM) 0.2 $45M 322k 138.88
Advanced Micro Devices (AMD) 0.2 $44M 425k 102.87
Amgen (AMGN) 0.2 $44M 205k 212.60
Cdw (CDW) 0.2 $43M 236k 181.99
Servicenow (NOW) 0.2 $43M 69k 622.04
Boeing Company (BA) 0.2 $41M 188k 219.85
American Express Company (AXP) 0.2 $41M 243k 167.47
International Paper Company (IP) 0.2 $41M 725k 55.92
General Electric Com New (GE) 0.2 $40M 392k 102.99
Target Corporation (TGT) 0.2 $40M 177k 228.69
Prologis (PLD) 0.2 $40M 319k 125.38
CVS Caremark Corporation (CVS) 0.2 $40M 471k 84.83
Mettler-Toledo International (MTD) 0.2 $40M 29k 1376.86
Baker Hughes Company Cl A (BKR) 0.2 $40M 1.6M 24.74
Paccar (PCAR) 0.2 $39M 497k 78.92
General Motors Company (GM) 0.2 $39M 744k 52.70
Colgate-Palmolive Company (CL) 0.2 $39M 515k 75.59
Yum China Holdings (YUMC) 0.2 $38M 655k 58.10
Charles Schwab Corporation (SCHW) 0.2 $38M 520k 72.77
Jones Lang LaSalle Incorporated (JLL) 0.2 $38M 152k 248.10
Caterpillar (CAT) 0.2 $38M 195k 191.89
3M Company (MMM) 0.1 $35M 202k 175.45
American Water Works (AWK) 0.1 $35M 206k 169.00
Ford Motor Company (F) 0.1 $35M 2.4M 14.16
Exelon Corporation (EXC) 0.1 $34M 712k 48.33
Copart (CPRT) 0.1 $34M 248k 138.69
AFLAC Incorporated (AFL) 0.1 $34M 657k 52.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 95k 360.76
Charter Communications Inc N Cl A (CHTR) 0.1 $34M 47k 727.28
Deere & Company (DE) 0.1 $34M 100k 335.18
Zoetis Cl A (ZTS) 0.1 $33M 171k 194.09
Square Cl A (SQ) 0.1 $33M 137k 239.79
Consolidated Edison (ED) 0.1 $32M 440k 72.61
State Street Corporation (STT) 0.1 $32M 377k 84.70
ConocoPhillips (COP) 0.1 $32M 470k 67.78
Analog Devices (ADI) 0.1 $32M 188k 167.48
Eastman Chemical Company (EMN) 0.1 $31M 311k 100.71
Automatic Data Processing (ADP) 0.1 $31M 154k 199.87
Biogen Idec (BIIB) 0.1 $30M 108k 282.93
The Trade Desk Com Cl A (TTD) 0.1 $30M 432k 70.31
Waste Management (WM) 0.1 $30M 202k 149.33
Schlumberger Com Stk (SLB) 0.1 $30M 1.0M 29.61
Church & Dwight (CHD) 0.1 $30M 358k 82.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $29M 350k 83.88
Mondelez Intl Cl A (MDLZ) 0.1 $29M 501k 58.15
Lam Research Corporation (LRCX) 0.1 $29M 51k 569.01
Chubb (CB) 0.1 $28M 161k 173.55
Tyson Foods Cl A (TSN) 0.1 $28M 350k 78.94
Nxp Semiconductors N V (NXPI) 0.1 $28M 141k 195.82
Marsh & McLennan Companies (MMC) 0.1 $27M 181k 151.38
Fidelity National Information Services (FIS) 0.1 $27M 218k 121.63
Crown Castle Intl (CCI) 0.1 $26M 153k 173.27
CoStar (CSGP) 0.1 $26M 307k 86.04
Metropcs Communications (TMUS) 0.1 $26M 206k 127.74
Five Below (FIVE) 0.1 $26M 149k 176.79
Kraft Heinz (KHC) 0.1 $26M 711k 36.83
Uber Technologies (UBER) 0.1 $26M 580k 44.80
Capital One Financial (COF) 0.1 $26M 160k 161.89
Becton, Dickinson and (BDX) 0.1 $26M 104k 245.87
Lockheed Martin Corporation (LMT) 0.1 $26M 74k 344.97
Primerica (PRI) 0.1 $26M 166k 153.67
New York Times Cl A (NYT) 0.1 $25M 512k 49.28
AGCO Corporation (AGCO) 0.1 $25M 204k 122.50
FactSet Research Systems (FDS) 0.1 $25M 63k 395.07
Cigna Corp (CI) 0.1 $25M 124k 200.22
Equinix (EQIX) 0.1 $25M 31k 789.76
Lauder Estee Cos Cl A (EL) 0.1 $25M 82k 299.84
Sherwin-Williams Company (SHW) 0.1 $25M 88k 279.77
Ida (IDA) 0.1 $24M 235k 103.41
Fiserv (FI) 0.1 $24M 223k 108.51
Altria (MO) 0.1 $24M 530k 45.54
Ubs Group SHS (UBS) 0.1 $24M 1.6M 15.00
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 201k 116.29
Aon Shs Cl A (AON) 0.1 $23M 81k 285.72
Mccormick & Co Com Vtg (MKC.V) 0.1 $23M 285k 81.00
Intercontinental Exchange (ICE) 0.1 $23M 201k 114.84
Illinois Tool Works (ITW) 0.1 $23M 111k 206.62
Shopify Cl A (SHOP) 0.1 $23M 13k 1715.49
Pinterest Cl A (PINS) 0.1 $23M 447k 50.94
Kinder Morgan (KMI) 0.1 $23M 1.4M 16.73
Eaton Corp SHS (ETN) 0.1 $22M 149k 149.34
Boston Scientific Corporation (BSX) 0.1 $22M 499k 43.38
Allegiant Travel Company (ALGT) 0.1 $22M 111k 195.59
Activision Blizzard 0.1 $21M 272k 77.39
Regeneron Pharmaceuticals (REGN) 0.1 $21M 35k 604.90
RPM International (RPM) 0.1 $21M 270k 77.66
MGE Energy (MGEE) 0.1 $21M 283k 73.50
Dominion Resources (D) 0.1 $21M 284k 73.01
Moody's Corporation (MCO) 0.1 $20M 57k 355.00
Norfolk Southern (NSC) 0.1 $20M 83k 239.21
Zoom Video Communications In Cl A (ZM) 0.1 $20M 76k 261.56
Emerson Electric (EMR) 0.1 $20M 210k 94.18
FedEx Corporation (FDX) 0.1 $19M 87k 219.24
Humana (HUM) 0.1 $19M 48k 389.11
Atlassian Corp Cl A 0.1 $19M 47k 391.48
Kla Corp Com New (KLAC) 0.1 $19M 55k 334.57
Align Technology (ALGN) 0.1 $18M 28k 665.73
Dex (DXCM) 0.1 $18M 34k 546.55
Kb Finl Group Sponsored Adr (KB) 0.1 $18M 396k 46.44
Ecolab (ECL) 0.1 $18M 88k 208.60
Dollar General (DG) 0.1 $18M 86k 212.14
Twilio Cl A (TWLO) 0.1 $18M 57k 319.01
Chipotle Mexican Grill (CMG) 0.1 $18M 10k 1817.75
General Dynamics Corporation (GD) 0.1 $18M 93k 196.08
Oge Energy Corp (OGE) 0.1 $18M 546k 32.95
Docusign (DOCU) 0.1 $18M 69k 257.53
Li Auto Sponsored Ads (LI) 0.1 $18M 665k 26.28
Casey's General Stores (CASY) 0.1 $18M 93k 188.37
Bk Nova Cad (BNS) 0.1 $17M 223k 77.97
Msci (MSCI) 0.1 $17M 28k 608.06
Johnson Ctls Intl SHS (JCI) 0.1 $17M 253k 68.07
Xpeng Ads (XPEV) 0.1 $17M 473k 35.55
Twitter 0.1 $17M 277k 60.38
L3harris Technologies (LHX) 0.1 $17M 75k 220.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 67k 245.68
American Intl Group Com New (AIG) 0.1 $17M 301k 54.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 91k 181.43
MetLife (MET) 0.1 $16M 266k 61.72
Palo Alto Networks (PANW) 0.1 $16M 34k 479.00
Global Payments (GPN) 0.1 $16M 104k 157.61
EOG Resources (EOG) 0.1 $16M 204k 80.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 116k 139.42
Workday Cl A (WDAY) 0.1 $16M 65k 250.03
Nucor Corporation (NUE) 0.1 $16M 164k 98.45
Public Storage (PSA) 0.1 $16M 54k 297.20
Carrier Global Corporation (CARR) 0.1 $16M 311k 51.73
Lululemon Athletica (LULU) 0.1 $16M 40k 404.73
T. Rowe Price (TROW) 0.1 $16M 81k 196.70
eBay (EBAY) 0.1 $16M 227k 69.67
O'reilly Automotive (ORLY) 0.1 $16M 26k 611.21
Ihs Markit SHS 0.1 $16M 135k 116.66
Newmont Mining Corporation (NEM) 0.1 $16M 287k 54.30
Simon Property (SPG) 0.1 $15M 117k 129.95
Marvell Technology (MRVL) 0.1 $15M 253k 60.29
Dow (DOW) 0.1 $15M 263k 57.55
Kimberly-Clark Corporation (KMB) 0.1 $15M 113k 132.48
Prudential Financial (PRU) 0.1 $15M 141k 105.21
Match Group (MTCH) 0.1 $15M 94k 156.98
Amphenol Corp Cl A (APH) 0.1 $15M 202k 73.22
Electronic Arts (EA) 0.1 $15M 103k 142.28
Cadence Design Systems (CDNS) 0.1 $15M 96k 151.45
Bank of New York Mellon Corporation (BK) 0.1 $15M 279k 51.85
Baxter International (BAX) 0.1 $14M 179k 80.41
SYSCO Corporation (SYY) 0.1 $14M 183k 78.49
Allstate Corporation (ALL) 0.1 $14M 112k 127.27
Freeport-mcmoran CL B (FCX) 0.1 $14M 439k 32.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 192k 74.20
Sempra Energy (SRE) 0.1 $14M 112k 126.51
Marriott Intl Cl A (MAR) 0.1 $14M 96k 148.12
AutoZone (AZO) 0.1 $14M 8.3k 1698.95
Globant S A (GLOB) 0.1 $14M 50k 281.16
Veeva Sys Cl A Com (VEEV) 0.1 $14M 49k 288.12
Motorola Solutions Com New (MSI) 0.1 $14M 60k 232.38
Marathon Petroleum Corp (MPC) 0.1 $14M 224k 61.78
Microchip Technology (MCHP) 0.1 $14M 90k 153.45
General Mills (GIS) 0.1 $14M 230k 59.83
Travelers Companies (TRV) 0.1 $14M 90k 152.01
Discover Financial Services (DFS) 0.1 $14M 111k 122.79
ResMed (RMD) 0.1 $14M 52k 263.65
Fortinet (FTNT) 0.1 $14M 47k 291.90
Palantir Technologies Cl A (PLTR) 0.1 $14M 562k 24.05
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 90k 148.60
Ross Stores (ROST) 0.1 $13M 123k 108.85
Xilinx 0.1 $13M 88k 150.92
Parker-Hannifin Corporation (PH) 0.1 $13M 47k 279.69
Paychex (PAYX) 0.1 $13M 116k 112.44
Dupont De Nemours (DD) 0.1 $13M 192k 67.99
International Flavors & Fragrances (IFF) 0.1 $13M 97k 133.71
Otis Worldwide Corp (OTIS) 0.1 $13M 157k 82.30
Sba Communications Corp Cl A (SBAC) 0.1 $13M 39k 330.67
Yum! Brands (YUM) 0.1 $13M 105k 122.32
Centene Corporation (CNC) 0.1 $13M 205k 62.29
Roku Com Cl A (ROKU) 0.1 $13M 41k 313.45
Hilton Worldwide Holdings (HLT) 0.1 $13M 96k 132.09
SVB Financial (SIVBQ) 0.1 $13M 20k 646.53
Welltower Inc Com reit (WELL) 0.1 $12M 151k 82.38
Pioneer Natural Resources (PXD) 0.1 $12M 75k 166.54
Hershey Company (HSY) 0.1 $12M 73k 169.29
PPG Industries (PPG) 0.1 $12M 87k 143.04
Constellation Brands Cl A (STZ) 0.1 $12M 59k 210.72
Verisk Analytics (VRSK) 0.1 $12M 61k 200.26
First Republic Bank/san F (FRCB) 0.1 $12M 63k 192.82
Hp (HPQ) 0.1 $12M 443k 27.35
Cummins (CMI) 0.1 $12M 54k 224.68
Rockwell Automation (ROK) 0.1 $12M 41k 294.08
Cintas Corporation (CTAS) 0.1 $12M 32k 380.54
Archer Daniels Midland Company (ADM) 0.1 $12M 198k 60.01
Monster Beverage Corp (MNST) 0.0 $12M 134k 88.85
TransDigm Group Incorporated (TDG) 0.0 $12M 19k 624.33
Walgreen Boots Alliance (WBA) 0.0 $12M 248k 47.05
Digital Realty Trust (DLR) 0.0 $12M 81k 144.41
Cbre Group Cl A (CBRE) 0.0 $12M 118k 97.34
Datadog Cl A Com (DDOG) 0.0 $12M 81k 141.38
Fifth Third Ban (FITB) 0.0 $11M 268k 42.43
AvalonBay Communities (AVB) 0.0 $11M 50k 221.58
Phillips 66 (PSX) 0.0 $11M 159k 70.02
McKesson Corporation (MCK) 0.0 $11M 56k 199.40
Spotify Technology S A SHS (SPOT) 0.0 $11M 49k 225.20
Halliburton Company (HAL) 0.0 $11M 511k 21.62
Corteva (CTVA) 0.0 $11M 263k 42.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11M 65k 168.32
Keysight Technologies (KEYS) 0.0 $11M 66k 164.29
Zimmer Holdings (ZBH) 0.0 $11M 74k 146.37
Equifax (EFX) 0.0 $11M 43k 253.38
Public Service Enterprise (PEG) 0.0 $11M 175k 60.88
Willis Towers Watson SHS (WTW) 0.0 $11M 46k 232.57
Equity Residential Sh Ben Int (EQR) 0.0 $11M 131k 80.93
Hubspot (HUBS) 0.0 $11M 16k 676.63
Ameriprise Financial (AMP) 0.0 $11M 40k 264.11
Occidental Petroleum Corporation (OXY) 0.0 $11M 886k 11.80
Synchrony Financial (SYF) 0.0 $10M 213k 48.87
Kkr & Co (KKR) 0.0 $10M 170k 60.88
Fastenal Company (FAST) 0.0 $10M 200k 51.59
Stanley Black & Decker (SWK) 0.0 $10M 58k 175.30
Avangrid (AGR) 0.0 $10M 210k 48.61
Doordash Cl A (DASH) 0.0 $10M 50k 205.93
Okta Cl A (OKTA) 0.0 $10M 43k 237.33
Valero Energy Corporation (VLO) 0.0 $10M 144k 70.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10M 36k 281.54
Cloudflare Cl A Com (NET) 0.0 $10M 89k 112.64
Kroger (KR) 0.0 $9.9M 244k 40.42
D.R. Horton (DHI) 0.0 $9.8M 117k 83.98
Etsy (ETSY) 0.0 $9.7M 47k 207.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.7M 19k 515.27
Dell Technologies CL C (DELL) 0.0 $9.7M 93k 103.99
Skyworks Solutions (SWKS) 0.0 $9.5M 57k 164.75
West Pharmaceutical Services (WST) 0.0 $9.5M 22k 424.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.4M 263k 35.57
Oneok (OKE) 0.0 $9.3M 160k 57.98
Mongodb Cl A (MDB) 0.0 $9.3M 20k 471.37
Gartner (IT) 0.0 $9.1M 30k 303.95
Paycom Software (PAYC) 0.0 $9.1M 18k 496.01
Hartford Financial Services (HIG) 0.0 $9.1M 130k 70.18
Best Buy (BBY) 0.0 $9.1M 86k 105.70
Dover Corporation (DOV) 0.0 $8.9M 57k 155.55
Corning Incorporated (GLW) 0.0 $8.9M 245k 36.49
United Rentals (URI) 0.0 $8.9M 25k 350.77
Epam Systems (EPAM) 0.0 $8.9M 16k 570.39
Alexandria Real Estate Equities (ARE) 0.0 $8.9M 46k 191.12
Albemarle Corporation (ALB) 0.0 $8.8M 40k 218.94
Clorox Company (CLX) 0.0 $8.8M 53k 165.61
Keurig Dr Pepper (KDP) 0.0 $8.8M 257k 34.17
Kansas City Southern Com New 0.0 $8.7M 32k 270.74
Realty Income (O) 0.0 $8.6M 133k 64.87
Republic Services (RSG) 0.0 $8.6M 72k 120.09
Extra Space Storage (EXR) 0.0 $8.6M 51k 167.93
Vulcan Materials Company (VMC) 0.0 $8.5M 51k 169.15
Avery Dennison Corporation (AVY) 0.0 $8.5M 41k 207.17
Carvana Cl A (CVNA) 0.0 $8.5M 28k 301.91
Tractor Supply Company (TSCO) 0.0 $8.5M 42k 202.65
Yandex N V Shs Class A (YNDX) 0.0 $8.5M 106k 79.68
Garmin SHS (GRMN) 0.0 $8.3M 54k 155.42
stock 0.0 $8.3M 57k 144.66
Expedia Group Com New (EXPE) 0.0 $8.3M 50k 163.94
Peloton Interactive Cl A Com (PTON) 0.0 $8.2M 95k 87.06
Dollar Tree (DLTR) 0.0 $8.2M 86k 95.65
Xylem (XYL) 0.0 $8.2M 67k 123.72
Seagen 0.0 $8.2M 48k 169.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.2M 87k 93.83
Viacomcbs Cl A (PARAA) 0.0 $8.2M 206k 39.52
Fortive (FTV) 0.0 $8.0M 114k 70.57
EQT Corporation (EQT) 0.0 $7.9M 5.0M 1.59
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 509k 15.47
Horizon Therapeutics Pub L SHS 0.0 $7.8M 72k 109.51
Expeditors International of Washington (EXPD) 0.0 $7.8M 66k 119.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.8M 107k 73.11
Key (KEY) 0.0 $7.8M 362k 21.62
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 41k 188.93
Catalent (CTLT) 0.0 $7.7M 58k 133.04
Avantor (AVTR) 0.0 $7.7M 188k 40.89
V.F. Corporation (VFC) 0.0 $7.7M 114k 67.00
Hess (HES) 0.0 $7.7M 98k 78.09
Regions Financial Corporation (RF) 0.0 $7.7M 359k 21.30
Nasdaq Omx (NDAQ) 0.0 $7.6M 40k 192.98
Waters Corporation (WAT) 0.0 $7.6M 21k 357.18
Invitation Homes (INVH) 0.0 $7.6M 198k 38.33
Sun Communities (SUI) 0.0 $7.6M 41k 185.09
Transunion (TRU) 0.0 $7.5M 67k 112.33
PPL Corporation (PPL) 0.0 $7.5M 271k 27.89
Essex Property Trust (ESS) 0.0 $7.5M 24k 319.66
Lennar Corp Cl A (LEN) 0.0 $7.5M 97k 77.34
Northern Trust Corporation (NTRS) 0.0 $7.5M 69k 107.78
Citizens Financial (CFG) 0.0 $7.5M 159k 46.99
Caesars Entertainment (CZR) 0.0 $7.5M 67k 112.21
FleetCor Technologies 0.0 $7.5M 29k 261.34
DTE Energy Company (DTE) 0.0 $7.3M 66k 111.68
NetApp (NTAP) 0.0 $7.3M 82k 89.79
CarMax (KMX) 0.0 $7.3M 57k 127.96
Edison International (EIX) 0.0 $7.3M 131k 55.45
Zscaler Incorporated (ZS) 0.0 $7.3M 28k 262.09
Monolithic Power Systems (MPWR) 0.0 $7.2M 15k 484.62
Darden Restaurants (DRI) 0.0 $7.2M 48k 151.44
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 50k 145.26
Ally Financial (ALLY) 0.0 $7.2M 141k 51.04
Arista Networks (ANET) 0.0 $7.2M 21k 343.76
Martin Marietta Materials (MLM) 0.0 $7.1M 21k 341.65
Trimble Navigation (TRMB) 0.0 $7.1M 87k 82.27
Mid-America Apartment (MAA) 0.0 $7.1M 38k 186.74
Cooper Cos Com New 0.0 $7.1M 17k 413.30
4068594 Enphase Energy (ENPH) 0.0 $7.0M 47k 149.95
Ventas (VTR) 0.0 $7.0M 127k 55.20
Zillow Group Cl A (ZG) 0.0 $7.0M 79k 88.59
Wayfair Cl A (W) 0.0 $7.0M 27k 255.42
Hologic (HOLX) 0.0 $7.0M 94k 73.82
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 16k 429.58
Cerner Corporation 0.0 $6.8M 97k 70.50
Fmc Corp Com New (FMC) 0.0 $6.8M 75k 91.59
Principal Financial (PFG) 0.0 $6.8M 106k 64.38
Amc Entmt Hldgs Cl A Com 0.0 $6.8M 178k 38.05
FirstEnergy (FE) 0.0 $6.8M 190k 35.60
Duke Realty Corp Com New 0.0 $6.7M 140k 47.87
Teladoc (TDOC) 0.0 $6.7M 53k 126.73
Burlington Stores (BURL) 0.0 $6.6M 23k 283.57
Insulet Corporation (PODD) 0.0 $6.6M 23k 283.97
Cheniere Energy Com New (LNG) 0.0 $6.5M 67k 97.66
Fox Corp Cl A Com (FOXA) 0.0 $6.5M 176k 37.13
M&T Bank Corporation (MTB) 0.0 $6.5M 44k 149.30
Peak (DOC) 0.0 $6.5M 195k 33.48
Verisign (VRSN) 0.0 $6.5M 32k 204.95
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 456k 14.26
Qorvo (QRVO) 0.0 $6.5M 39k 167.13
PerkinElmer (RVTY) 0.0 $6.5M 37k 173.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.4M 255k 25.01
Ingersoll Rand (IR) 0.0 $6.4M 126k 50.39
W.W. Grainger (GWW) 0.0 $6.4M 16k 393.07
Broadridge Financial Solutions (BR) 0.0 $6.3M 38k 166.64
Pool Corporation (POOL) 0.0 $6.3M 15k 434.33
Take-Two Interactive Software (TTWO) 0.0 $6.3M 41k 154.05
Baozun Sponsored Adr (BZUN) 0.0 $6.3M 357k 17.53
Unity Software (U) 0.0 $6.3M 50k 126.32
Ringcentral Cl A (RNG) 0.0 $6.2M 29k 217.54
CMS Energy Corporation (CMS) 0.0 $6.2M 104k 59.71
Domino's Pizza (DPZ) 0.0 $6.2M 13k 476.84
Viatris (VTRS) 0.0 $6.2M 456k 13.55
Teleflex Incorporated (TFX) 0.0 $6.1M 16k 376.63
Steris Shs Usd (STE) 0.0 $6.1M 30k 204.34
MGM Resorts International. (MGM) 0.0 $6.1M 141k 43.14
Boston Properties (BXP) 0.0 $6.1M 56k 108.35
Western Digital (WDC) 0.0 $6.1M 107k 56.45
Liberty Global Shs Cl A 0.0 $6.1M 203k 29.81
Genuine Parts Company (GPC) 0.0 $6.0M 50k 121.21
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $5.9M 67k 88.92
Udr (UDR) 0.0 $5.9M 111k 52.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.8M 524k 11.14
Jackson Financial Com Cl A (JXN) 0.0 $5.8M 225k 25.95
Diamondback Energy (FANG) 0.0 $5.8M 62k 94.65
MarketAxess Holdings (MKTX) 0.0 $5.8M 14k 420.55
ConAgra Foods (CAG) 0.0 $5.8M 171k 33.89
Jacobs Engineering 0.0 $5.8M 43k 132.55
Interpublic Group of Companies (IPG) 0.0 $5.7M 157k 36.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7M 69k 82.54
Jack Henry & Associates (JKHY) 0.0 $5.7M 35k 164.11
Williams Companies (WMB) 0.0 $5.7M 219k 25.93
AmerisourceBergen (COR) 0.0 $5.7M 47k 119.48
HEICO Corporation (HEI) 0.0 $5.7M 43k 131.89
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 59k 95.46
51job Sponsored Ads 0.0 $5.6M 81k 69.59
Celanese Corporation (CE) 0.0 $5.6M 37k 150.58
Markel Corporation (MKL) 0.0 $5.6M 4.7k 1197.39
Generac Holdings (GNRC) 0.0 $5.6M 14k 408.59
Akamai Technologies (AKAM) 0.0 $5.6M 54k 104.58
Teradyne (TER) 0.0 $5.6M 51k 109.15
Smucker J M Com New (SJM) 0.0 $5.6M 46k 120.05
Coupa Software 0.0 $5.5M 25k 219.10
Textron (TXT) 0.0 $5.5M 79k 69.77
IDEX Corporation (IEX) 0.0 $5.5M 26k 207.02
NVR (NVR) 0.0 $5.4M 1.1k 4801.95
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 78k 69.40
Devon Energy Corporation (DVN) 0.0 $5.4M 152k 35.50
LKQ Corporation (LKQ) 0.0 $5.4M 107k 50.32
Draftkings Com Cl A 0.0 $5.3M 111k 48.16
Omni (OMC) 0.0 $5.3M 74k 72.43
Abiomed 0.0 $5.3M 16k 325.76
Equity Lifestyle Properties (ELS) 0.0 $5.3M 67k 78.12
Cardinal Health (CAH) 0.0 $5.3M 106k 49.47
Lyft Cl A Com (LYFT) 0.0 $5.2M 97k 53.56
Raymond James Financial (RJF) 0.0 $5.1M 55k 92.25
PG&E Corporation (PCG) 0.0 $5.1M 530k 9.62
Masco Corporation (MAS) 0.0 $5.1M 92k 55.55
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $5.0M 106k 47.19
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 44k 112.66
Advance Auto Parts (AAP) 0.0 $4.9M 24k 208.96
Loews Corporation (L) 0.0 $4.9M 91k 53.92
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.9M 509k 9.63
Nortonlifelock (GEN) 0.0 $4.9M 193k 25.30
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 63k 77.31
Kellogg Company (K) 0.0 $4.9M 76k 63.93
Elanco Animal Health (ELAN) 0.0 $4.8M 152k 31.90
Lincoln National Corporation (LNC) 0.0 $4.8M 70k 68.72
Assurant (AIZ) 0.0 $4.8M 31k 157.78
Ptc (PTC) 0.0 $4.8M 40k 119.79
Live Nation Entertainment (LYV) 0.0 $4.8M 52k 91.11
Lumen Technologies (LUMN) 0.0 $4.8M 385k 12.39
Vail Resorts (MTN) 0.0 $4.7M 14k 333.94
Wp Carey (WPC) 0.0 $4.7M 65k 73.04
Tyler Technologies (TYL) 0.0 $4.7M 10k 458.77
Solaredge Technologies (SEDG) 0.0 $4.7M 18k 265.12
Brown Forman Corp Cl A (BF.A) 0.0 $4.7M 70k 67.02
Brown & Brown (BRO) 0.0 $4.7M 84k 55.45
Leidos Holdings (LDOS) 0.0 $4.7M 49k 96.15
Pentair SHS (PNR) 0.0 $4.7M 64k 72.65
Plug Power Com New (PLUG) 0.0 $4.6M 182k 25.54
Comerica Incorporated (CMA) 0.0 $4.6M 58k 80.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6M 102k 45.33
Zendesk 0.0 $4.6M 40k 116.45
Hutchmed China Sponsored Ads (HCM) 0.0 $4.6M 126k 36.57
Alcon Ord Shs (ALC) 0.0 $4.6M 60k 76.05
Citrix Systems 0.0 $4.6M 43k 107.39
CenterPoint Energy (CNP) 0.0 $4.6M 186k 24.59
Bath &#38 Body Works In (BBWI) 0.0 $4.5M 72k 62.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.5M 40k 113.00
Dentsply Sirona (XRAY) 0.0 $4.5M 77k 58.03
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 39k 114.20
Bio Rad Labs CL B (BIO.B) 0.0 $4.4M 5.9k 745.57
Stellantis SHS (STLA) 0.0 $4.4M 265k 16.52
CBOE Holdings (CBOE) 0.0 $4.4M 35k 123.98
Westrock (WRK) 0.0 $4.4M 88k 49.83
Whirlpool Corporation (WHR) 0.0 $4.4M 21k 203.83
Host Hotels & Resorts (HST) 0.0 $4.4M 267k 16.32
Godaddy Cl A (GDDY) 0.0 $4.3M 62k 69.72
Fortune Brands (FBIN) 0.0 $4.3M 49k 89.41
Iron Mountain (IRM) 0.0 $4.3M 100k 43.44
Bunge 0.0 $4.3M 53k 81.30
Incyte Corporation (INCY) 0.0 $4.3M 63k 68.78
Allegion Ord Shs (ALLE) 0.0 $4.3M 33k 132.21
Howmet Aerospace (HWM) 0.0 $4.3M 137k 31.19
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 118k 36.13
Annaly Capital Management 0.0 $4.3M 507k 8.41
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 25k 167.27
Las Vegas Sands (LVS) 0.0 $4.2M 114k 36.60
Topbuild (BLD) 0.0 $4.2M 20k 204.88
News Corp Cl A (NWSA) 0.0 $4.2M 177k 23.53
Farfetch Ord Sh Cl A (FTCHF) 0.0 $4.2M 111k 37.50
Hasbro (HAS) 0.0 $4.1M 47k 89.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 75k 55.26
Vmware Cl A Com 0.0 $4.1M 28k 148.63
Pulte (PHM) 0.0 $4.1M 90k 45.91
Novocure Ord Shs (NVCR) 0.0 $4.1M 36k 116.11
F5 Networks (FFIV) 0.0 $4.0M 20k 198.88
Equitable Holdings (EQH) 0.0 $4.0M 135k 29.66
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 46k 87.01
Atmos Energy Corporation (ATO) 0.0 $4.0M 45k 88.17
Robert Half International (RHI) 0.0 $4.0M 40k 100.33
Air Products & Chemicals (APD) 0.0 $4.0M 16k 256.19
Dish Network Corporation Cl A 0.0 $4.0M 91k 43.48
Hormel Foods Corporation (HRL) 0.0 $3.9M 95k 40.99
Snap-on Incorporated (SNA) 0.0 $3.9M 19k 208.92
Barrick Gold Corp (GOLD) 0.0 $3.9M 288k 13.43
Regency Centers Corporation (REG) 0.0 $3.8M 57k 67.34
Masimo Corporation (MASI) 0.0 $3.8M 14k 270.61
Arch Cap Group Ord (ACGL) 0.0 $3.8M 100k 38.17
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 28k 138.34
Iac Interactivecorp Com New (IAC) 0.0 $3.8M 29k 130.25
Zions Bancorporation (ZION) 0.0 $3.7M 61k 61.86
Henry Schein (HSIC) 0.0 $3.7M 49k 76.17
Wix Note 7/0 (Principal) 0.0 $3.7M 19k 195.83
Western Union Company (WU) 0.0 $3.7M 181k 20.22
Everest Re Group (EG) 0.0 $3.6M 15k 250.77
Lamb Weston Hldgs (LW) 0.0 $3.6M 59k 61.38
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 222k 15.78
Flex Ord (FLEX) 0.0 $3.5M 196k 17.69
W.R. Berkley Corporation (WRB) 0.0 $3.5M 47k 73.18
Mohawk Industries (MHK) 0.0 $3.4M 19k 177.29
BorgWarner (BWA) 0.0 $3.4M 78k 43.20
Vereit 0.0 $3.4M 74k 45.24
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.4M 29k 117.96
Arrow Electronics (ARW) 0.0 $3.4M 30k 112.30
Campbell Soup Company (CPB) 0.0 $3.3M 79k 41.81
Lear Corp Com New (LEA) 0.0 $3.3M 21k 156.53
Wynn Resorts (WYNN) 0.0 $3.3M 39k 84.73
Amdocs SHS (DOX) 0.0 $3.2M 43k 75.74
Kimco Realty Corporation (KIM) 0.0 $3.2M 155k 20.75
Newell Rubbermaid (NWL) 0.0 $3.2M 143k 22.16
Fair Isaac Corporation (FICO) 0.0 $3.1M 7.9k 397.94
Globe Life (GL) 0.0 $3.1M 35k 89.02
Credicorp (BAP) 0.0 $3.0M 27k 110.86
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0M 271k 11.07
Juniper Networks (JNPR) 0.0 $3.0M 108k 27.50
NiSource (NI) 0.0 $3.0M 123k 24.23
Gentex Corporation (GNTX) 0.0 $3.0M 90k 32.99
Alleghany Corporation 0.0 $3.0M 4.7k 624.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.9M 52k 54.75
Autoliv (ALV) 0.0 $2.9M 33k 85.72
DaVita (DVA) 0.0 $2.8M 24k 116.25
Franklin Resources (BEN) 0.0 $2.8M 94k 29.72
Ferrari Nv Ord (RACE) 0.0 $2.8M 15k 180.89
Westlake Chemical Corporation (WLK) 0.0 $2.7M 30k 91.11
Commerce Bancshares (CBSH) 0.0 $2.7M 39k 69.71
Molson Coors Beverage Cl A (TAP.A) 0.0 $2.7M 59k 46.37
Organon & Co Common Stock (OGN) 0.0 $2.7M 83k 32.78
Discovery Com Ser C 0.0 $2.7M 111k 24.27
Clarivate Ord Shs (CLVT) 0.0 $2.7M 123k 21.89
Huntington Ingalls Inds (HII) 0.0 $2.7M 14k 193.01
Aramark Hldgs (ARMK) 0.0 $2.6M 80k 32.87
Entergy Corporation (ETR) 0.0 $2.6M 26k 99.29
Voya Financial (VOYA) 0.0 $2.6M 43k 61.37
Stoneco Com Cl A (STNE) 0.0 $2.6M 75k 34.72
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 33k 79.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 33k 78.48
Rollins (ROL) 0.0 $2.5M 71k 35.34
Nielsen Hldgs Shs Eur 0.0 $2.4M 125k 19.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 18k 130.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 17k 139.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 55k 42.00
IPG Photonics Corporation (IPGP) 0.0 $2.3M 15k 158.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 106k 21.72
Bio-techne Corporation (TECH) 0.0 $2.3M 4.7k 484.30
Infosys Sponsored Adr (INFY) 0.0 $2.2M 101k 22.24
Sirius Xm Holdings (SIRI) 0.0 $2.2M 366k 6.09
SEI Investments Company (SEIC) 0.0 $2.2M 37k 59.32
Cnh Indl N V SHS (CNHI) 0.0 $1.9M 132k 14.69
First Horizon National Corporation (FHN) 0.0 $1.7M 107k 16.29
Packaging Corporation of America (PKG) 0.0 $1.7M 12k 137.36
Logitech Intl S A SHS (LOGI) 0.0 $1.6M 19k 83.26
Altice Usa Cl A (ATUS) 0.0 $1.6M 77k 20.73
Southern Copper Corporation (SCCO) 0.0 $1.6M 28k 56.13
Dt Midstream Common Stock (DTM) 0.0 $1.5M 33k 46.24
Charles River Laboratories (CRL) 0.0 $1.4M 3.3k 412.49
Vimeo Common Stock (VMEO) 0.0 $1.3M 45k 29.34
Qiagen Nv Shs New 0.0 $1.3M 29k 44.76
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 97.56
Discovery Com Ser A 0.0 $1.2M 48k 25.37
Hldgs (UAL) 0.0 $1.0M 21k 47.62
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $994k 58k 17.30
Adecoagro S A (AGRO) 0.0 $962k 107k 9.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $852k 4.6k 187.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $801k 26k 30.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $732k 192k 3.82
Santander Consumer Usa 0.0 $715k 17k 41.68
Enel Americas S A Sponsored Adr 0.0 $677k 116k 5.85
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $571k 33k 17.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $488k 11k 42.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $455k 9.7k 46.81
Technipfmc (FTI) 0.0 $447k 68k 6.54
Baidu Spon Adr Rep A (BIDU) 0.0 $338k 2.2k 153.64
Watsco Cl B Conv (WSO.B) 0.0 $326k 1.2k 264.83
CNA Financial Corporation (CNA) 0.0 $312k 7.4k 41.92
American Airls (AAL) 0.0 $282k 14k 20.50
New Oriental Ed & Technology Spon Adr 0.0 $153k 75k 2.05
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $145k 31k 4.70
Ubiquiti (UI) 0.0 $77k 258.00 298.45
Bristow Group (VTOL) 0.0 $16k 513.00 31.19
Seacor Marine Hldgs (SMHI) 0.0 $7.0k 1.6k 4.52
Dorian Lpg Shs Usd (LPG) 0.0 $4.0k 341.00 11.73