Royal London Asset Management

Royal London Asset Management as of Sept. 30, 2019

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 657 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $635M 4.6M 139.02
Apple (AAPL) 3.7 $486M 2.2M 223.97
Amazon (AMZN) 3.2 $419M 241k 1735.63
Alphabet Inc Class A cs (GOOGL) 2.1 $281M 230k 1220.95
Visa (V) 1.7 $227M 1.3M 172.80
JPMorgan Chase & Co. (JPM) 1.6 $218M 1.9M 117.68
Facebook Inc cl a (META) 1.6 $206M 1.2M 178.08
Johnson & Johnson (JNJ) 1.4 $190M 1.5M 129.40
Exxon Mobil Corporation (XOM) 1.4 $182M 2.6M 70.61
Alphabet Inc Class C cs (GOOG) 1.4 $183M 150k 1218.75
Berkshire Hathaway (BRK.B) 1.2 $163M 782k 207.99
Verizon Communications (VZ) 1.2 $162M 2.7M 60.35
Home Depot (HD) 1.0 $136M 585k 231.98
Procter & Gamble Company (PG) 0.9 $120M 966k 124.37
Alibaba Group Holding (BABA) 0.9 $120M 718k 167.24
Cisco Systems (CSCO) 0.9 $113M 2.3M 49.41
UnitedHealth (UNH) 0.8 $109M 503k 217.33
At&t (T) 0.8 $108M 2.9M 37.82
Wells Fargo & Company (WFC) 0.8 $108M 2.1M 50.44
Bank of America Corporation (BAC) 0.7 $98M 3.3M 29.18
MasterCard Incorporated (MA) 0.7 $95M 352k 271.28
Agilent Technologies Inc C ommon (A) 0.7 $94M 1.2M 76.64
Intel Corporation (INTC) 0.7 $90M 1.8M 51.52
Walt Disney Company (DIS) 0.7 $89M 682k 130.28
Chevron Corporation (CVX) 0.7 $89M 746k 118.62
Ansys (ANSS) 0.7 $86M 388k 221.43
Costco Wholesale Corporation (COST) 0.7 $85M 296k 288.13
Merck & Co (MRK) 0.6 $85M 1.0M 84.17
Union Pacific Corporation (UNP) 0.6 $83M 513k 162.00
Coca-Cola Company (KO) 0.6 $82M 1.5M 54.43
Comcast Corporation (CMCSA) 0.6 $79M 1.8M 45.10
Boeing Company (BA) 0.6 $79M 208k 380.45
Pfizer (PFE) 0.6 $78M 2.2M 35.93
Eli Lilly & Co. (LLY) 0.6 $76M 682k 111.80
Thermo Fisher Scientific (TMO) 0.6 $76M 261k 291.27
Pepsi (PEP) 0.6 $75M 547k 137.14
Medtronic (MDT) 0.6 $74M 684k 108.61
Honeywell International (HON) 0.5 $71M 420k 169.14
Paypal Holdings (PYPL) 0.5 $67M 644k 103.62
CSX Corporation (CSX) 0.5 $66M 959k 69.26
Stryker Corporation (SYK) 0.5 $66M 304k 216.26
McDonald's Corporation (MCD) 0.5 $65M 301k 214.69
Wal-Mart Stores (WMT) 0.5 $65M 550k 118.70
TJX Companies (TJX) 0.5 $64M 1.2M 55.74
Broadcom (AVGO) 0.5 $65M 235k 276.03
Philip Morris International (PM) 0.5 $63M 832k 75.91
Danaher Corporation (DHR) 0.5 $64M 441k 144.35
Citigroup (C) 0.5 $62M 896k 69.08
Abbvie (ABBV) 0.5 $62M 815k 75.73
Intuitive Surgical (ISRG) 0.4 $57M 105k 540.08
Abbott Laboratories (ABT) 0.4 $56M 671k 83.65
Netflix (NFLX) 0.4 $55M 206k 267.63
Raytheon Company 0.4 $54M 277k 196.18
American Tower Reit (AMT) 0.4 $54M 244k 221.08
Ecolab (ECL) 0.4 $53M 268k 197.94
Adobe Systems Incorporated (ADBE) 0.4 $53M 191k 276.30
Berkshire Hathaway (BRK.A) 0.4 $53M 168.00 312291.67
American Express Company (AXP) 0.4 $50M 424k 118.27
International Business Machines (IBM) 0.4 $51M 347k 145.42
Oracle Corporation (ORCL) 0.4 $50M 904k 55.02
Booking Holdings (BKNG) 0.4 $50M 25k 1962.40
Progressive Corporation (PGR) 0.4 $49M 629k 77.26
U.S. Bancorp (USB) 0.4 $49M 879k 55.32
Texas Instruments Incorporated (TXN) 0.4 $47M 365k 129.25
Accenture (ACN) 0.4 $48M 249k 192.29
Amgen (AMGN) 0.3 $46M 239k 193.51
salesforce (CRM) 0.3 $47M 314k 148.42
Goldman Sachs (GS) 0.3 $45M 216k 207.21
Nike (NKE) 0.3 $46M 484k 93.91
Illumina (ILMN) 0.3 $45M 148k 304.27
Nextera Energy (NEE) 0.3 $44M 188k 232.98
United Technologies Corporation 0.3 $43M 318k 136.54
Gilead Sciences (GILD) 0.3 $42M 665k 63.38
Starbucks Corporation (SBUX) 0.3 $42M 472k 88.43
Te Connectivity Ltd for (TEL) 0.3 $43M 460k 93.19
Delphi Automotive Inc international (APTV) 0.3 $42M 482k 87.42
Linde 0.3 $42M 216k 193.68
CenterPoint Energy (CNP) 0.3 $41M 1.4M 30.18
PNC Financial Services (PNC) 0.3 $39M 280k 140.14
NVIDIA Corporation (NVDA) 0.3 $40M 230k 174.04
Colgate-Palmolive Company (CL) 0.3 $39M 534k 73.51
Old Dominion Freight Line (ODFL) 0.3 $40M 237k 170.06
Lockheed Martin Corporation (LMT) 0.3 $38M 97k 389.94
Church & Dwight (CHD) 0.3 $38M 505k 75.23
Qualcomm (QCOM) 0.3 $37M 481k 76.26
BlackRock (BLK) 0.3 $36M 80k 445.52
3M Company (MMM) 0.3 $36M 219k 164.32
Roper Industries (ROP) 0.3 $36M 100k 356.43
Anthem (ELV) 0.3 $35M 147k 240.19
Trimble Navigation (TRMB) 0.3 $35M 901k 38.82
Lowe's Companies (LOW) 0.3 $34M 309k 109.93
Xylem (XYL) 0.3 $34M 427k 79.60
Bristol Myers Squibb (BMY) 0.2 $33M 645k 50.71
United Parcel Service (UPS) 0.2 $33M 273k 119.81
Fidelity National Information Services (FIS) 0.2 $31M 236k 132.73
CVS Caremark Corporation (CVS) 0.2 $32M 505k 63.07
AvalonBay Communities (AVB) 0.2 $31M 146k 215.31
Steel Dynamics (STLD) 0.2 $32M 1.1M 29.81
Eversource Energy (ES) 0.2 $31M 364k 85.48
Cme (CME) 0.2 $30M 143k 211.35
General Electric Company 0.2 $30M 3.4M 8.94
Altria (MO) 0.2 $30M 738k 40.90
Micron Technology (MU) 0.2 $31M 711k 42.84
Mondelez Int (MDLZ) 0.2 $31M 553k 55.33
Cognizant Technology Solutions (CTSH) 0.2 $29M 482k 60.27
Cdw (CDW) 0.2 $29M 239k 123.24
Chubb (CB) 0.2 $29M 180k 161.42
Caterpillar (CAT) 0.2 $27M 214k 126.35
AFLAC Incorporated (AFL) 0.2 $28M 527k 52.31
Automatic Data Processing (ADP) 0.2 $28M 171k 161.39
Tyson Foods (TSN) 0.2 $28M 319k 86.13
Schlumberger (SLB) 0.2 $28M 816k 34.17
Biogen Idec (BIIB) 0.2 $28M 122k 232.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $27M 108k 250.76
Celgene Corporation 0.2 $27M 276k 99.30
Kinder Morgan (KMI) 0.2 $28M 1.4M 20.60
Hca Holdings (HCA) 0.2 $28M 233k 120.44
Duke Energy (DUK) 0.2 $27M 285k 95.88
Becton, Dickinson and (BDX) 0.2 $27M 110k 243.51
Paccar (PCAR) 0.2 $26M 372k 70.02
Intuit (INTU) 0.2 $26M 98k 265.86
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $26M 64k 412.13
Dominion Resources (D) 0.2 $26M 315k 81.04
ConocoPhillips (COP) 0.2 $25M 435k 56.99
Occidental Petroleum Corporation (OXY) 0.2 $26M 578k 44.48
Southern Company (SO) 0.2 $25M 404k 61.77
Ametek (AME) 0.2 $25M 273k 91.83
Taiwan Semiconductor Mfg (TSM) 0.2 $24M 515k 46.46
Northrop Grumman Corporation (NOC) 0.2 $24M 63k 374.81
Reliance Steel & Aluminum (RS) 0.2 $24M 238k 99.65
KLA-Tencor Corporation (KLAC) 0.2 $24M 153k 159.47
Zoetis Inc Cl A (ZTS) 0.2 $24M 189k 124.57
Walgreen Boots Alliance (WBA) 0.2 $24M 439k 55.31
S&p Global (SPGI) 0.2 $23M 95k 244.91
Boston Scientific Corporation (BSX) 0.2 $22M 543k 40.69
Crown Castle Intl (CCI) 0.2 $23M 164k 138.99
Cigna Corp (CI) 0.2 $22M 147k 151.87
Deere & Company (DE) 0.2 $21M 126k 168.64
Target Corporation (TGT) 0.2 $21M 199k 106.91
Omni (OMC) 0.2 $21M 264k 78.27
Fiserv (FI) 0.2 $21M 205k 103.58
Prologis (PLD) 0.2 $21M 242k 85.22
Intercontinental Exchange (ICE) 0.2 $21M 225k 92.21
Allergan 0.2 $21M 127k 168.30
Fortive (FTV) 0.2 $21M 307k 68.55
Charles Schwab Corporation (SCHW) 0.1 $19M 463k 41.83
State Street Corporation (STT) 0.1 $20M 329k 59.21
Waste Management (WM) 0.1 $19M 167k 114.98
Snap-on Incorporated (SNA) 0.1 $20M 126k 156.61
Morgan Stanley (MS) 0.1 $20M 477k 42.68
International Paper Company (IP) 0.1 $20M 487k 41.81
Marsh & McLennan Companies (MMC) 0.1 $20M 199k 100.04
American Electric Power Company (AEP) 0.1 $19M 205k 93.69
Illinois Tool Works (ITW) 0.1 $19M 124k 156.44
Oge Energy Corp (OGE) 0.1 $20M 436k 45.38
American International (AIG) 0.1 $19M 348k 55.70
Norfolk Southern (NSC) 0.1 $19M 103k 179.49
Edwards Lifesciences (EW) 0.1 $18M 82k 219.78
Kimberly-Clark Corporation (KMB) 0.1 $19M 133k 142.05
Global Payments (GPN) 0.1 $19M 119k 158.94
Air Products & Chemicals (APD) 0.1 $19M 85k 221.81
Exelon Corporation (EXC) 0.1 $19M 383k 48.31
General Dynamics Corporation (GD) 0.1 $18M 100k 182.79
Applied Materials (AMAT) 0.1 $18M 369k 49.90
Aaon (AAON) 0.1 $18M 95k 193.59
McCormick & Company, Incorporated (MKC) 0.1 $19M 121k 156.28
Simon Property (SPG) 0.1 $19M 119k 155.61
General Motors Company (GM) 0.1 $19M 495k 37.47
Servicenow (NOW) 0.1 $18M 72k 253.81
Equinix (EQIX) 0.1 $19M 33k 576.48
Kraft Heinz (KHC) 0.1 $18M 643k 27.94
Baxter International (BAX) 0.1 $17M 192k 87.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 104k 169.41
Sherwin-Williams Company (SHW) 0.1 $18M 32k 549.70
EOG Resources (EOG) 0.1 $17M 226k 74.23
Primerica (PRI) 0.1 $17M 137k 127.15
Estee Lauder Companies (EL) 0.1 $17M 84k 198.89
Skyworks Solutions (SWKS) 0.1 $17M 213k 79.26
Phillips 66 (PSX) 0.1 $18M 173k 102.40
Bank of New York Mellon Corporation (BK) 0.1 $15M 339k 45.20
Travelers Companies (TRV) 0.1 $16M 106k 148.74
Ross Stores (ROST) 0.1 $16M 141k 109.84
Emerson Electric (EMR) 0.1 $16M 232k 66.86
Analog Devices (ADI) 0.1 $16M 141k 111.72
Eastman Chemical Company (EMN) 0.1 $15M 206k 73.82
BB&T Corporation 0.1 $16M 298k 53.35
Capital One Financial (COF) 0.1 $16M 181k 90.99
Sempra Energy (SRE) 0.1 $16M 108k 147.61
ON Semiconductor (ON) 0.1 $16M 854k 19.22
Activision Blizzard 0.1 $16M 298k 52.92
Ida (IDA) 0.1 $17M 146k 112.66
Dollar General (DG) 0.1 $16M 102k 158.96
Marathon Petroleum Corp (MPC) 0.1 $16M 262k 60.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 104k 152.46
Consolidated Edison (ED) 0.1 $14M 151k 94.45
Public Storage (PSA) 0.1 $15M 60k 245.23
SYSCO Corporation (SYY) 0.1 $15M 184k 79.38
Casey's General Stores (CASY) 0.1 $14M 86k 161.21
Allstate Corporation (ALL) 0.1 $14M 130k 108.65
Prudential Financial (PRU) 0.1 $14M 159k 89.96
MetLife (MET) 0.1 $15M 310k 47.14
MGE Energy (MGEE) 0.1 $14M 176k 79.86
Five Below (FIVE) 0.1 $15M 118k 126.06
Welltower Inc Com reit (WELL) 0.1 $14M 159k 90.67
Johnson Controls International Plc equity (JCI) 0.1 $15M 343k 43.89
Moody's Corporation (MCO) 0.1 $13M 63k 204.72
FedEx Corporation (FDX) 0.1 $14M 94k 145.55
Autodesk (ADSK) 0.1 $13M 86k 147.72
Valero Energy Corporation (VLO) 0.1 $14M 161k 85.29
Yum! Brands (YUM) 0.1 $14M 121k 113.41
eBay (EBAY) 0.1 $13M 323k 38.98
General Mills (GIS) 0.1 $13M 238k 55.12
Ford Motor Company (F) 0.1 $14M 1.5M 9.16
Marriott International (MAR) 0.1 $14M 248k 54.37
Xcel Energy (XEL) 0.1 $13M 206k 64.90
Constellation Brands (STZ) 0.1 $13M 62k 207.34
New York Times Company (NYT) 0.1 $13M 464k 28.47
Humana (HUM) 0.1 $14M 54k 255.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 92k 139.11
Lam Research Corporation (LRCX) 0.1 $14M 59k 231.08
Jack Henry & Associates (JKHY) 0.1 $13M 91k 145.95
Tesla Motors (TSLA) 0.1 $13M 55k 240.79
Eaton (ETN) 0.1 $13M 154k 83.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 174k 68.80
Newmont Mining Corporation (NEM) 0.1 $12M 309k 37.93
RPM International (RPM) 0.1 $12M 171k 68.79
Electronic Arts (EA) 0.1 $12M 117k 97.79
Equity Residential (EQR) 0.1 $12M 142k 86.28
AGCO Corporation (AGCO) 0.1 $13M 165k 75.69
Williams Companies (WMB) 0.1 $12M 476k 24.07
Henry Schein (HSIC) 0.1 $12M 185k 63.51
Public Service Enterprise (PEG) 0.1 $13M 201k 62.08
Ventas (VTR) 0.1 $11M 154k 73.03
Advanced Micro Devices (AMD) 0.1 $11M 394k 28.99
World Wrestling Entertainment 0.1 $12M 163k 71.26
Ingersoll-rand Co Ltd-cl A 0.1 $11M 93k 123.18
MarketAxess Holdings (MKTX) 0.1 $11M 35k 327.37
Oneok (OKE) 0.1 $12M 158k 73.68
O'reilly Automotive (ORLY) 0.1 $12M 30k 398.38
Twitter 0.1 $12M 295k 41.17
Wec Energy Group (WEC) 0.1 $13M 132k 95.09
Hp (HPQ) 0.1 $12M 616k 18.90
Discover Financial Services (DFS) 0.1 $11M 131k 81.09
FirstEnergy (FE) 0.1 $10M 213k 48.22
Digital Realty Trust (DLR) 0.1 $11M 82k 129.81
PPG Industries (PPG) 0.1 $11M 89k 118.50
Paychex (PAYX) 0.1 $10M 123k 82.76
T. Rowe Price (TROW) 0.1 $10M 91k 114.26
V.F. Corporation (VFC) 0.1 $11M 125k 88.95
Helmerich & Payne (HP) 0.1 $11M 278k 40.07
McKesson Corporation (MCK) 0.1 $10M 74k 136.63
Dollar Tree (DLTR) 0.1 $10M 91k 114.15
AutoZone (AZO) 0.1 $11M 10k 1083.73
Verisk Analytics (VRSK) 0.1 $9.9M 63k 158.10
Zimmer Holdings (ZBH) 0.1 $11M 81k 137.28
Amphenol Corporation (APH) 0.1 $11M 110k 96.52
Edison International (EIX) 0.1 $10M 135k 75.43
Realty Income (O) 0.1 $11M 140k 76.69
TransDigm Group Incorporated (TDG) 0.1 $10M 19k 521.05
Industries N shs - a - (LYB) 0.1 $10M 115k 89.50
Motorola Solutions (MSI) 0.1 $11M 63k 170.39
Workday Inc cl a (WDAY) 0.1 $11M 62k 169.93
Ihs Markit 0.1 $11M 158k 66.87
Hilton Worldwide Holdings (HLT) 0.1 $10M 108k 93.11
Sba Communications Corp (SBAC) 0.1 $11M 44k 241.19
Iqvia Holdings (IQV) 0.1 $10M 69k 149.35
Corning Incorporated (GLW) 0.1 $8.9M 313k 28.53
Hartford Financial Services (HIG) 0.1 $8.8M 146k 60.59
M&T Bank Corporation (MTB) 0.1 $8.7M 55k 157.97
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 32k 277.43
Archer Daniels Midland Company (ADM) 0.1 $8.7M 212k 41.07
Cummins (CMI) 0.1 $9.3M 57k 162.73
IDEXX Laboratories (IDXX) 0.1 $9.1M 34k 271.98
Xilinx 0.1 $9.6M 100k 95.92
Parker-Hannifin Corporation (PH) 0.1 $8.9M 49k 180.64
Cintas Corporation (CTAS) 0.1 $8.8M 33k 268.06
Hershey Company (HSY) 0.1 $8.6M 56k 154.96
PPL Corporation (PPL) 0.1 $9.0M 285k 31.48
MercadoLibre (MELI) 0.1 $9.2M 17k 550.88
DTE Energy Company (DTE) 0.1 $9.4M 71k 132.97
Essex Property Trust (ESS) 0.1 $8.8M 27k 326.57
Allegiant Travel Company (ALGT) 0.1 $9.9M 66k 149.60
Lululemon Athletica (LULU) 0.1 $8.8M 46k 192.54
Southern Copper Corporation (SCCO) 0.1 $8.8M 258k 34.12
American Water Works (AWK) 0.1 $9.0M 73k 124.25
Ball Corporation (BALL) 0.1 $9.2M 126k 72.80
FleetCor Technologies 0.1 $9.9M 34k 286.83
Metropcs Communications (TMUS) 0.1 $9.3M 119k 78.76
Synchrony Financial (SYF) 0.1 $9.6M 283k 34.09
Liberty Broadband Cl C (LBRDK) 0.1 $9.3M 244k 38.26
Monster Beverage Corp (MNST) 0.1 $8.9M 153k 58.08
Hewlett Packard Enterprise (HPE) 0.1 $8.7M 574k 15.18
Willis Towers Watson (WTW) 0.1 $9.5M 49k 192.92
Elanco Animal Health (ELAN) 0.1 $8.9M 339k 26.40
Ameriprise Financial (AMP) 0.1 $7.6M 51k 147.13
Northern Trust Corporation (NTRS) 0.1 $7.9M 85k 93.32
ResMed (RMD) 0.1 $7.7M 57k 135.20
Ameren Corporation (AEE) 0.1 $7.9M 99k 80.05
Cerner Corporation 0.1 $8.5M 125k 68.16
Microchip Technology (MCHP) 0.1 $8.3M 89k 92.90
Stanley Black & Decker (SWK) 0.1 $8.0M 56k 144.43
Brown-Forman Corporation (BF.B) 0.1 $7.9M 126k 62.79
Verisign (VRSN) 0.1 $7.5M 40k 188.62
Vulcan Materials Company (VMC) 0.1 $8.2M 54k 151.24
Las Vegas Sands (LVS) 0.1 $7.9M 136k 57.76
Synopsys (SNPS) 0.1 $8.0M 58k 137.25
Cadence Design Systems (CDNS) 0.1 $7.6M 115k 66.08
Kroger (KR) 0.1 $8.2M 320k 25.78
Weyerhaeuser Company (WY) 0.1 $7.7M 279k 27.70
Clorox Company (CLX) 0.1 $7.5M 49k 151.87
Fifth Third Ban (FITB) 0.1 $7.7M 280k 27.39
Msci (MSCI) 0.1 $7.4M 34k 217.78
CoStar (CSGP) 0.1 $8.1M 14k 593.50
Fastenal Company (FAST) 0.1 $7.6M 233k 32.66
Pioneer Natural Resources (PXD) 0.1 $8.3M 66k 125.77
Entergy Corporation (ETR) 0.1 $8.5M 72k 117.35
Chipotle Mexican Grill (CMG) 0.1 $8.6M 10k 841.31
Alexion Pharmaceuticals 0.1 $8.5M 86k 97.93
Rockwell Automation (ROK) 0.1 $7.6M 46k 164.79
Boston Properties (BXP) 0.1 $7.6M 59k 129.67
Palo Alto Networks (PANW) 0.1 $7.3M 36k 203.85
Veeva Sys Inc cl a (VEEV) 0.1 $7.6M 50k 152.69
Square Inc cl a (SQ) 0.1 $8.1M 130k 61.97
CMS Energy Corporation (CMS) 0.1 $7.0M 110k 63.95
Broadridge Financial Solutions (BR) 0.1 $6.1M 49k 124.47
Principal Financial (PFG) 0.1 $6.2M 109k 57.15
Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M 72k 89.55
Equifax (EFX) 0.1 $7.1M 50k 140.61
IAC/InterActive 0.1 $6.7M 31k 218.10
Republic Services (RSG) 0.1 $6.9M 79k 86.55
Martin Marietta Materials (MLM) 0.1 $7.1M 26k 274.20
Carnival Corporation (CCL) 0.1 $6.7M 154k 43.71
Copart (CPRT) 0.1 $6.1M 76k 80.32
Nucor Corporation (NUE) 0.1 $6.2M 122k 50.92
Royal Caribbean Cruises (RCL) 0.1 $7.2M 66k 108.34
Best Buy (BBY) 0.1 $6.3M 91k 69.00
Regions Financial Corporation (RF) 0.1 $6.2M 395k 15.83
Western Digital (WDC) 0.1 $6.6M 111k 59.62
Mid-America Apartment (MAA) 0.1 $6.4M 49k 130.00
Laboratory Corp. of America Holdings (LH) 0.1 $6.4M 38k 168.01
Cincinnati Financial Corporation (CINF) 0.1 $6.9M 59k 116.65
Mettler-Toledo International (MTD) 0.1 $6.0M 8.6k 704.05
Waters Corporation (WAT) 0.1 $6.3M 28k 223.22
Halliburton Company (HAL) 0.1 $6.3M 335k 18.86
Hess (HES) 0.1 $6.1M 101k 60.50
Maxim Integrated Products 0.1 $6.4M 111k 57.91
Symantec Corporation 0.1 $6.0M 254k 23.64
Markel Corporation (MKL) 0.1 $6.6M 5.6k 1181.69
Kellogg Company (K) 0.1 $6.3M 98k 64.39
D.R. Horton (DHI) 0.1 $6.7M 127k 52.72
ConAgra Foods (CAG) 0.1 $6.0M 196k 30.66
Arch Capital Group (ACGL) 0.1 $6.8M 162k 41.96
Celanese Corporation (CE) 0.1 $6.0M 49k 122.30
Key (KEY) 0.1 $6.9M 386k 17.84
Marvell Technology Group 0.1 $6.2M 250k 24.97
Seagate Technology Com Stk 0.1 $6.0M 112k 53.79
Teleflex Incorporated (TFX) 0.1 $6.2M 18k 339.68
Centene Corporation (CNC) 0.1 $7.0M 161k 43.25
Extra Space Storage (EXR) 0.1 $6.0M 52k 116.81
Alexandria Real Estate Equities (ARE) 0.1 $6.4M 42k 154.01
First Republic Bank/san F (FRCB) 0.1 $6.4M 66k 96.69
Cbre Group Inc Cl A (CBRE) 0.1 $6.8M 129k 53.00
Expedia (EXPE) 0.1 $6.9M 51k 134.43
stock 0.1 $6.9M 59k 117.87
Citizens Financial (CFG) 0.1 $6.1M 173k 35.37
Keysight Technologies (KEYS) 0.1 $7.0M 72k 97.25
Transunion (TRU) 0.1 $6.1M 75k 81.11
Yum China Holdings (YUMC) 0.1 $6.7M 148k 45.44
Evergy (EVRG) 0.1 $6.7M 101k 66.57
Loews Corporation (L) 0.0 $5.9M 115k 51.49
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 412k 14.28
Hasbro (HAS) 0.0 $5.7M 48k 118.71
NRG Energy (NRG) 0.0 $4.6M 117k 39.59
Annaly Capital Management 0.0 $5.0M 563k 8.80
TD Ameritrade Holding 0.0 $5.2M 112k 46.68
Expeditors International of Washington (EXPD) 0.0 $4.7M 63k 74.27
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 70k 67.41
Incyte Corporation (INCY) 0.0 $5.5M 74k 74.23
CBS Corporation 0.0 $5.2M 129k 40.37
Lennar Corporation (LEN) 0.0 $5.8M 103k 55.85
Cardinal Health (CAH) 0.0 $5.3M 112k 47.18
CarMax (KMX) 0.0 $5.7M 65k 88.01
Citrix Systems 0.0 $5.2M 54k 96.50
Genuine Parts Company (GPC) 0.0 $5.3M 53k 99.60
Hologic (HOLX) 0.0 $4.8M 95k 50.49
Host Hotels & Resorts (HST) 0.0 $5.2M 299k 17.29
NetApp (NTAP) 0.0 $5.1M 97k 52.52
W.W. Grainger (GWW) 0.0 $5.5M 19k 297.12
Akamai Technologies (AKAM) 0.0 $5.7M 63k 91.36
Darden Restaurants (DRI) 0.0 $5.8M 49k 118.24
International Flavors & Fragrances (IFF) 0.0 $5.1M 41k 122.70
Cooper Companies 0.0 $5.7M 19k 297.11
AmerisourceBergen (COR) 0.0 $4.9M 59k 82.37
Universal Health Services (UHS) 0.0 $5.0M 34k 148.77
WellCare Health Plans 0.0 $5.0M 19k 259.28
CenturyLink 0.0 $5.1M 407k 12.49
NiSource (NI) 0.0 $4.7M 158k 29.92
Gartner (IT) 0.0 $5.1M 35k 142.95
Encana Corp 0.0 $5.1M 1.1M 4.59
Alleghany Corporation 0.0 $4.7M 5.9k 796.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.6M 581k 9.58
Jacobs Engineering 0.0 $4.8M 53k 91.52
Advance Auto Parts (AAP) 0.0 $4.9M 29k 165.41
Dover Corporation (DOV) 0.0 $5.5M 56k 99.53
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 58k 84.77
J.M. Smucker Company (SJM) 0.0 $5.1M 46k 110.03
NVR (NVR) 0.0 $5.1M 1.4k 3710.95
Take-Two Interactive Software (TTWO) 0.0 $5.7M 46k 125.32
Align Technology (ALGN) 0.0 $5.6M 31k 180.92
Atmos Energy Corporation (ATO) 0.0 $4.7M 42k 113.88
Concho Resources 0.0 $4.9M 73k 67.92
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 51k 107.04
FMC Corporation (FMC) 0.0 $4.9M 55k 87.71
Hormel Foods Corporation (HRL) 0.0 $4.9M 113k 43.72
Alliant Energy Corporation (LNT) 0.0 $4.9M 91k 53.92
Credicorp (BAP) 0.0 $4.6M 22k 208.53
Cheniere Energy (LNG) 0.0 $5.7M 90k 63.08
MGM Resorts International. (MGM) 0.0 $5.5M 197k 27.73
Wabtec Corporation (WAB) 0.0 $4.7M 65k 71.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4M 49k 109.51
Duke Realty Corporation 0.0 $4.7M 139k 33.98
Kansas City Southern 0.0 $5.4M 41k 133.08
Dex (DXCM) 0.0 $5.3M 35k 149.23
CBOE Holdings (CBOE) 0.0 $5.2M 45k 114.87
Udr (UDR) 0.0 $5.1M 105k 48.48
Wp Carey (WPC) 0.0 $4.9M 55k 89.53
Diamondback Energy (FANG) 0.0 $5.7M 63k 89.92
Burlington Stores (BURL) 0.0 $4.9M 24k 199.79
Ally Financial (ALLY) 0.0 $4.8M 145k 33.16
Fnf (FNF) 0.0 $5.0M 112k 44.41
Arista Networks (ANET) 0.0 $5.7M 24k 238.94
Atlassian Corp Plc cl a 0.0 $5.5M 44k 125.40
Dentsply Sirona (XRAY) 0.0 $5.0M 93k 53.32
Twilio Inc cl a (TWLO) 0.0 $5.0M 45k 109.94
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 207k 23.20
Spotify Technology Sa (SPOT) 0.0 $5.0M 45k 112.24
E TRADE Financial Corporation 0.0 $4.2M 96k 43.69
Packaging Corporation of America (PKG) 0.0 $3.9M 37k 106.11
Western Union Company (WU) 0.0 $4.1M 177k 23.19
Lincoln National Corporation (LNC) 0.0 $4.4M 74k 60.33
Nasdaq Omx (NDAQ) 0.0 $4.6M 46k 99.33
Devon Energy Corporation (DVN) 0.0 $4.2M 174k 24.06
Tractor Supply Company (TSCO) 0.0 $4.1M 45k 90.42
Via 0.0 $3.6M 148k 24.03
AES Corporation (AES) 0.0 $4.3M 264k 16.35
Pulte (PHM) 0.0 $3.4M 93k 36.55
Apache Corporation 0.0 $3.9M 153k 25.59
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 35k 110.64
LKQ Corporation (LKQ) 0.0 $3.7M 119k 31.44
Noble Energy 0.0 $4.4M 196k 22.47
Molson Coors Brewing Company (TAP) 0.0 $4.3M 74k 57.51
Avery Dennison Corporation (AVY) 0.0 $4.0M 35k 113.58
Tiffany & Co. 0.0 $4.2M 45k 92.62
Comerica Incorporated (CMA) 0.0 $3.6M 54k 66.00
Newell Rubbermaid (NWL) 0.0 $3.4M 184k 18.72
SVB Financial (SIVBQ) 0.0 $4.2M 20k 208.96
Whirlpool Corporation (WHR) 0.0 $4.0M 25k 158.37
United Rentals (URI) 0.0 $4.0M 32k 124.59
Everest Re Group (EG) 0.0 $4.3M 16k 266.09
Masco Corporation (MAS) 0.0 $4.3M 104k 41.68
National-Oilwell Var 0.0 $3.4M 161k 21.21
Interpublic Group of Companies (IPG) 0.0 $3.4M 159k 21.56
W.R. Berkley Corporation (WRB) 0.0 $4.1M 57k 72.24
Discovery Communications 0.0 $3.4M 139k 24.62
Vornado Realty Trust (VNO) 0.0 $3.9M 62k 63.62
Varian Medical Systems 0.0 $4.4M 37k 119.12
Marathon Oil Corporation (MRO) 0.0 $3.9M 318k 12.27
Domino's Pizza (DPZ) 0.0 $4.2M 17k 244.61
Wynn Resorts (WYNN) 0.0 $4.5M 42k 108.71
Delta Air Lines (DAL) 0.0 $4.1M 71k 57.60
Amdocs Ltd ord (DOX) 0.0 $3.8M 58k 66.08
Juniper Networks (JNPR) 0.0 $3.5M 141k 24.75
CF Industries Holdings (CF) 0.0 $4.5M 92k 49.19
Vail Resorts (MTN) 0.0 $3.8M 17k 227.63
Raymond James Financial (RJF) 0.0 $4.2M 51k 82.47
Textron (TXT) 0.0 $3.4M 69k 48.96
F5 Networks (FFIV) 0.0 $3.4M 24k 140.40
VMware 0.0 $4.5M 30k 150.11
Federal Realty Inv. Trust 0.0 $4.1M 30k 136.11
Kimco Realty Corporation (KIM) 0.0 $3.4M 163k 20.86
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 41k 97.09
Regency Centers Corporation (REG) 0.0 $4.2M 60k 69.48
Garmin (GRMN) 0.0 $4.6M 54k 84.70
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 46k 90.40
Fortinet (FTNT) 0.0 $4.1M 53k 76.77
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 80k 51.60
Targa Res Corp (TRGP) 0.0 $3.5M 87k 40.17
Huntington Ingalls Inds (HII) 0.0 $3.4M 16k 211.88
Yandex Nv-a (YNDX) 0.0 $3.7M 105k 35.02
Hollyfrontier Corp 0.0 $3.6M 67k 53.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4M 85k 51.75
Sirius Xm Holdings (SIRI) 0.0 $3.5M 563k 6.25
Allegion Plc equity (ALLE) 0.0 $3.8M 37k 103.66
Aramark Hldgs (ARMK) 0.0 $4.6M 105k 43.55
Voya Financial (VOYA) 0.0 $3.3M 61k 54.43
Paycom Software (PAYC) 0.0 $3.3M 16k 209.35
Iron Mountain (IRM) 0.0 $3.8M 116k 32.40
Qorvo (QRVO) 0.0 $4.0M 54k 74.12
Mylan Nv 0.0 $4.0M 201k 19.78
Godaddy Inc cl a (GDDY) 0.0 $4.3M 66k 65.98
Westrock (WRK) 0.0 $3.9M 107k 36.45
Vareit, Inc reits 0.0 $3.9M 398k 9.78
Coca Cola European Partners (CCEP) 0.0 $4.2M 77k 55.44
Arconic 0.0 $4.3M 165k 25.98
Lamb Weston Hldgs (LW) 0.0 $4.4M 61k 72.71
Vistra Energy (VST) 0.0 $4.4M 166k 26.72
Dxc Technology (DXC) 0.0 $3.3M 112k 29.51
Invitation Homes (INVH) 0.0 $4.5M 153k 29.60
Okta Inc cl a (OKTA) 0.0 $3.6M 36k 98.43
Lear Corporation (LEA) 0.0 $2.5M 21k 117.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 50k 54.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 16k 193.54
Assurant (AIZ) 0.0 $2.8M 22k 125.83
SEI Investments Company (SEIC) 0.0 $2.9M 48k 59.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 167k 17.58
Bunge 0.0 $3.2M 56k 56.68
Brown & Brown (BRO) 0.0 $3.0M 83k 36.06
Franklin Resources (BEN) 0.0 $2.9M 101k 28.87
Kohl's Corporation (KSS) 0.0 $3.0M 61k 49.67
Leggett & Platt (LEG) 0.0 $2.1M 51k 40.94
Polaris Industries (PII) 0.0 $2.2M 25k 88.04
Sealed Air (SEE) 0.0 $2.5M 60k 41.51
Harley-Davidson (HOG) 0.0 $2.2M 60k 35.96
Autoliv (ALV) 0.0 $3.0M 39k 78.88
Hanesbrands (HBI) 0.0 $2.3M 152k 15.33
DaVita (DVA) 0.0 $3.3M 57k 57.08
Foot Locker (FL) 0.0 $2.0M 46k 43.15
Mohawk Industries (MHK) 0.0 $3.2M 26k 124.09
Unum (UNM) 0.0 $2.4M 80k 29.71
MDU Resources (MDU) 0.0 $2.2M 77k 28.20
Campbell Soup Company (CPB) 0.0 $3.3M 70k 46.93
Arrow Electronics (ARW) 0.0 $2.5M 34k 74.59
Avnet (AVT) 0.0 $2.0M 46k 44.49
DISH Network 0.0 $3.0M 89k 34.07
PG&E Corporation (PCG) 0.0 $2.1M 209k 9.96
Manpower (MAN) 0.0 $2.3M 27k 84.24
SL Green Realty 0.0 $2.8M 34k 81.77
Live Nation Entertainment (LYV) 0.0 $3.2M 48k 66.36
New York Community Ban (NYCB) 0.0 $2.1M 169k 12.54
Old Republic International Corporation (ORI) 0.0 $2.6M 108k 23.57
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 19k 128.16
Axis Capital Holdings (AXS) 0.0 $2.1M 31k 66.70
Robert Half International (RHI) 0.0 $2.8M 50k 55.66
Invesco (IVZ) 0.0 $2.7M 157k 16.94
Zions Bancorporation (ZION) 0.0 $3.1M 69k 44.53
Abiomed 0.0 $3.0M 17k 177.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 218k 10.46
Acuity Brands (AYI) 0.0 $2.3M 17k 134.80
Commerce Bancshares (CBSH) 0.0 $2.3M 38k 60.64
IPG Photonics Corporation (IPGP) 0.0 $2.0M 15k 135.62
Jabil Circuit (JBL) 0.0 $2.2M 62k 35.77
Southwest Airlines (LUV) 0.0 $3.1M 58k 54.01
BorgWarner (BWA) 0.0 $3.0M 81k 36.68
Flowserve Corporation (FLS) 0.0 $2.4M 52k 46.71
Gentex Corporation (GNTX) 0.0 $2.8M 103k 27.53
Albemarle Corporation (ALB) 0.0 $3.3M 47k 69.53
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 40k 80.39
Liberty Property Trust 0.0 $3.1M 60k 51.35
Hldgs (UAL) 0.0 $2.5M 28k 88.43
Mosaic (MOS) 0.0 $3.0M 144k 20.51
Pvh Corporation (PVH) 0.0 $2.6M 29k 88.25
Ralph Lauren Corp (RL) 0.0 $2.0M 21k 95.45
Fortune Brands (FBIN) 0.0 $2.4M 44k 54.72
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 41k 71.58
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 25k 128.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 224k 8.93
Ingredion Incorporated (INGR) 0.0 $2.3M 29k 81.76
Ptc (PTC) 0.0 $2.9M 43k 68.21
News (NWSA) 0.0 $2.1M 153k 13.93
Perrigo Company (PRGO) 0.0 $3.0M 53k 55.89
Pentair cs (PNR) 0.0 $2.3M 62k 37.79
Cdk Global Inc equities 0.0 $2.4M 50k 48.06
Liberty Broadband Corporation (LBRDA) 0.0 $3.3M 100k 32.80
Capricor Therapeutics 0.0 $2.0M 60k 33.16
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 145k 21.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 68k 41.98
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 173k 16.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 82k 24.98
Altice Usa Inc cl a (ATUS) 0.0 $2.6M 92k 28.68
Tapestry (TPR) 0.0 $2.9M 113k 26.06
Sensata Technolo (ST) 0.0 $3.2M 65k 50.07
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 42k 51.76
Jefferies Finl Group (JEF) 0.0 $2.2M 122k 18.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.9M 130k 22.59
Keurig Dr Pepper (KDP) 0.0 $2.0M 75k 27.32
Pinduoduo (PDD) 0.0 $2.8M 87k 32.24
Dell Technologies (DELL) 0.0 $3.0M 59k 51.88
Cit 0.0 $1.8M 40k 45.29
People's United Financial 0.0 $1.9M 120k 15.64
Affiliated Managers (AMG) 0.0 $1.8M 22k 83.38
AutoNation (AN) 0.0 $752k 15k 50.67
Continental Resources 0.0 $1.1M 36k 30.80
H&R Block (HRB) 0.0 $1.8M 78k 23.63
Rollins (ROL) 0.0 $1.7M 51k 34.06
Nordstrom (JWN) 0.0 $1.7M 51k 33.66
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 85k 14.41
Fluor Corporation (FLR) 0.0 $1.1M 57k 19.13
Macy's (M) 0.0 $1.9M 121k 15.53
Gap (GPS) 0.0 $1.3M 77k 17.35
Murphy Oil Corporation (MUR) 0.0 $1.3M 59k 22.11
Toll Brothers (TOL) 0.0 $1.9M 46k 41.06
Discovery Communications 0.0 $1.4M 53k 26.64
51job 0.0 $1.6M 22k 74.11
New Oriental Education & Tech 0.0 $1.1M 9.6k 110.75
Under Armour (UAA) 0.0 $1.4M 71k 19.94
Alaska Air (ALK) 0.0 $768k 12k 64.91
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 47k 37.83
Cimarex Energy 0.0 $1.9M 40k 47.98
Westlake Chemical Corporation (WLK) 0.0 $949k 15k 65.53
EQT Corporation (EQT) 0.0 $939k 88k 10.65
Macerich Company (MAC) 0.0 $1.8M 58k 31.60
Alkermes (ALKS) 0.0 $1.1M 55k 19.52
Tripadvisor (TRIP) 0.0 $1.7M 44k 38.68
L Brands 0.0 $1.9M 97k 19.58
Sprint 0.0 $1.5M 250k 6.18
Coty Inc Cl A (COTY) 0.0 $1.6M 155k 10.51
Leidos Holdings (LDOS) 0.0 $838k 9.8k 85.90
American Airls (AAL) 0.0 $1.2M 46k 26.96
Santander Consumer Usa 0.0 $1.2M 46k 25.50
Globant S A (GLOB) 0.0 $1.4M 15k 91.56
Zillow Group Inc Cl A (ZG) 0.0 $681k 23k 29.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 44k 29.83
Avangrid (AGR) 0.0 $1.1M 22k 52.24
Under Armour Inc Cl C (UA) 0.0 $1.4M 76k 18.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 36k 41.59
Ashland (ASH) 0.0 $1.9M 25k 77.05
Alcoa (AA) 0.0 $1.3M 64k 20.08
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 178k 10.31
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 60k 22.04
Axa Equitable Hldgs 0.0 $2.0M 88k 22.14
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 84k 14.55
Petroleo Brasileiro SA (PBR) 0.0 $658k 46k 14.47
Infosys Technologies (INFY) 0.0 $453k 40k 11.38
Range Resources (RRC) 0.0 $349k 92k 3.81
HDFC Bank (HDB) 0.0 $344k 6.0k 57.01
CNA Financial Corporation (CNA) 0.0 $615k 13k 49.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $309k 2.0k 152.52
First Horizon National Corporation (FHN) 0.0 $0 107k 0.00
Enbridge (ENB) 0.0 $245k 7.0k 35.09
Companhia Brasileira de Distrib. 0.0 $242k 13k 19.22
Banco Bradesco SA (BBD) 0.0 $561k 69k 8.13
Compania Cervecerias Unidas (CCU) 0.0 $237k 11k 22.23
Enersis 0.0 $337k 37k 9.12
Weingarten Realty Investors 0.0 $435k 15k 29.13
Nxp Semiconductors N V (NXPI) 0.0 $0 185k 0.00
QEP Resources 0.0 $62k 17k 3.69
American Intl Group 0.0 $149k 193k 0.77
Sanofi Aventis Wi Conval Rt 0.0 $25k 44k 0.57
News Corp Class B cos (NWS) 0.0 $603k 42k 14.30
Antero Res (AR) 0.0 $264k 88k 3.02
Autohome Inc- (ATHM) 0.0 $296k 3.6k 83.10
Baozun (BZUN) 0.0 $650k 15k 42.76
Zto Express Cayman (ZTO) 0.0 $352k 17k 21.31
Garrett Motion (GTX) 0.0 $257k 26k 9.96
Seadrill 0.0 $326k 156k 2.09
Resideo Technologies (REZI) 0.0 $183k 13k 14.39
Livent Corp 0.0 $337k 50k 6.69