Royal London Asset Management

Royal London Asset Management as of Dec. 31, 2019

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 637 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $740M 4.7M 157.66
Apple (AAPL) 4.3 $629M 2.2M 291.68
Amazon (AMZN) 3.1 $444M 240k 1847.18
Alphabet Inc Class A cs (GOOGL) 2.3 $334M 249k 1340.35
JPMorgan Chase & Co. (JPM) 1.8 $257M 1.9M 138.69
Visa (V) 1.8 $254M 1.4M 187.88
Facebook Inc cl a (META) 1.7 $241M 1.2M 204.43
Johnson & Johnson (JNJ) 1.5 $218M 1.5M 145.33
Alphabet Inc Class C cs (GOOG) 1.4 $203M 152k 1336.79
Alibaba Group Holding (BABA) 1.4 $195M 917k 212.88
Exxon Mobil Corporation (XOM) 1.3 $183M 2.6M 69.49
Berkshire Hathaway (BRK.B) 1.3 $182M 807k 225.88
Verizon Communications (VZ) 1.2 $168M 2.7M 61.21
UnitedHealth (UNH) 1.0 $151M 513k 293.90
Home Depot (HD) 0.9 $131M 603k 217.37
Ansys (ANSS) 0.9 $126M 489k 256.84
Procter & Gamble Company (PG) 0.8 $123M 989k 124.49
Bank of America Corporation (BAC) 0.8 $114M 3.2M 35.15
At&t (T) 0.8 $114M 2.9M 39.05
Agilent Technologies Inc C ommon (A) 0.8 $114M 1.3M 84.91
Wells Fargo & Company (WFC) 0.8 $113M 2.1M 53.61
Cisco Systems (CSCO) 0.8 $109M 2.3M 47.59
MasterCard Incorporated (MA) 0.7 $106M 355k 297.77
Intel Corporation (INTC) 0.7 $104M 1.7M 59.64
Walt Disney Company (DIS) 0.7 $101M 700k 143.79
Pepsi (PEP) 0.7 $101M 737k 136.89
Union Pacific Corporation (UNP) 0.7 $94M 522k 180.17
Merck & Co (MRK) 0.6 $93M 1.0M 91.04
Eli Lilly & Co. (LLY) 0.6 $92M 697k 131.36
Chevron Corporation (CVX) 0.6 $91M 757k 119.85
Costco Wholesale Corporation (COST) 0.6 $89M 301k 295.18
Thermo Fisher Scientific (TMO) 0.6 $89M 273k 325.08
Pfizer (PFE) 0.6 $86M 2.2M 38.93
Coca-Cola Company (KO) 0.6 $85M 1.5M 55.28
Comcast Corporation (CMCSA) 0.6 $81M 1.8M 45.19
Honeywell International (HON) 0.5 $75M 427k 176.43
Broadcom (AVGO) 0.5 $75M 238k 313.41
TJX Companies (TJX) 0.5 $73M 1.2M 61.16
Abbvie (ABBV) 0.5 $74M 832k 88.50
Philip Morris International (PM) 0.5 $72M 840k 85.71
Paypal Holdings (PYPL) 0.5 $71M 656k 107.96
Boeing Company (BA) 0.5 $69M 210k 326.65
Intuitive Surgical (ISRG) 0.5 $69M 117k 591.34
Citigroup (C) 0.5 $69M 871k 79.52
Stryker Corporation (SYK) 0.5 $68M 323k 208.76
Danaher Corporation (DHR) 0.5 $68M 443k 152.85
Netflix (NFLX) 0.5 $68M 210k 323.31
Wal-Mart Stores (WMT) 0.5 $67M 560k 119.42
CSX Corporation (CSX) 0.4 $63M 873k 72.35
Adobe Systems Incorporated (ADBE) 0.4 $64M 195k 328.43
Raytheon Company 0.4 $63M 284k 220.23
Ecolab (ECL) 0.4 $59M 307k 191.58
McDonald's Corporation (MCD) 0.4 $59M 301k 197.01
Abbott Laboratories (ABT) 0.4 $60M 686k 86.81
Bristol Myers Squibb (BMY) 0.4 $59M 932k 63.74
Amgen (AMGN) 0.4 $58M 240k 240.34
Berkshire Hathaway (BRK.A) 0.4 $57M 167.00 338652.69
American Tower Reit (AMT) 0.4 $57M 248k 228.81
salesforce (CRM) 0.4 $55M 336k 162.45
U.S. Bancorp (USB) 0.4 $54M 907k 59.17
American Express Company (AXP) 0.4 $54M 433k 124.31
NVIDIA Corporation (NVDA) 0.4 $54M 233k 232.31
Accenture (ACN) 0.4 $54M 254k 210.66
Intuit (INTU) 0.4 $52M 198k 262.90
Delphi Automotive Inc international (APTV) 0.4 $52M 543k 95.27
Illumina (ILMN) 0.3 $50M 153k 328.18
Booking Holdings (BKNG) 0.3 $51M 25k 2054.49
Goldman Sachs (GS) 0.3 $50M 216k 229.90
Progressive Corporation (PGR) 0.3 $49M 678k 72.33
Nike (NKE) 0.3 $48M 474k 100.81
Texas Instruments Incorporated (TXN) 0.3 $48M 374k 127.67
United Technologies Corporation 0.3 $48M 323k 149.92
International Business Machines (IBM) 0.3 $47M 352k 132.75
Nextera Energy (NEE) 0.3 $47M 194k 241.32
Old Dominion Freight Line (ODFL) 0.3 $46M 242k 188.43
Te Connectivity Ltd for (TEL) 0.3 $47M 487k 95.57
Linde 0.3 $46M 216k 211.55
PNC Financial Services (PNC) 0.3 $45M 280k 160.04
Trimble Navigation (TRMB) 0.3 $44M 1.1M 41.68
Gilead Sciences (GILD) 0.3 $45M 687k 64.93
Oracle Corporation (ORCL) 0.3 $44M 828k 52.70
BlackRock (BLK) 0.3 $42M 83k 500.94
Starbucks Corporation (SBUX) 0.3 $41M 474k 87.43
Qualcomm (QCOM) 0.3 $40M 457k 88.44
3M Company (MMM) 0.3 $39M 223k 175.83
Lockheed Martin Corporation (LMT) 0.3 $39M 98k 391.96
Micron Technology (MU) 0.3 $39M 725k 53.20
General Electric Company 0.3 $38M 3.4M 11.07
CVS Caremark Corporation (CVS) 0.3 $38M 516k 73.71
Altria (MO) 0.3 $37M 744k 49.90
Colgate-Palmolive Company (CL) 0.3 $37M 538k 68.79
Lowe's Companies (LOW) 0.3 $37M 310k 120.06
Roper Industries (ROP) 0.2 $37M 103k 355.64
Church & Dwight (CHD) 0.2 $37M 521k 70.35
Xylem (XYL) 0.2 $37M 465k 78.74
Biogen Idec (BIIB) 0.2 $35M 120k 295.92
Steel Dynamics (STLD) 0.2 $35M 1.0M 34.06
Hca Holdings (HCA) 0.2 $35M 235k 147.58
Cdw (CDW) 0.2 $35M 243k 142.80
Taiwan Semiconductor Mfg (TSM) 0.2 $34M 580k 57.85
Fidelity National Information Services (FIS) 0.2 $34M 245k 138.59
Schlumberger (SLB) 0.2 $34M 835k 40.40
Caterpillar (CAT) 0.2 $31M 212k 147.54
United Parcel Service (UPS) 0.2 $33M 279k 116.44
Eversource Energy (ES) 0.2 $31M 370k 84.40
Cognizant Technology Solutions (CTSH) 0.2 $30M 489k 61.65
Edwards Lifesciences (EW) 0.2 $30M 128k 232.40
AvalonBay Communities (AVB) 0.2 $31M 150k 207.54
Paccar (PCAR) 0.2 $31M 387k 78.99
Kinder Morgan (KMI) 0.2 $30M 1.4M 21.03
Mondelez Int (MDLZ) 0.2 $31M 562k 55.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $30M 63k 483.11
Cigna Corp (CI) 0.2 $30M 147k 203.02
Cme (CME) 0.2 $29M 144k 199.23
Automatic Data Processing (ADP) 0.2 $29M 173k 169.66
Tyson Foods (TSN) 0.2 $29M 320k 90.36
Becton, Dickinson and (BDX) 0.2 $29M 107k 270.55
Reliance Steel & Aluminum (RS) 0.2 $29M 243k 120.11
Dominion Resources (D) 0.2 $27M 330k 82.07
AFLAC Incorporated (AFL) 0.2 $28M 527k 52.75
ConocoPhillips (COP) 0.2 $28M 432k 64.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $28M 110k 251.30
KLA-Tencor Corporation (KLAC) 0.2 $27M 153k 178.34
Ametek (AME) 0.2 $27M 273k 99.92
Zoetis Inc Cl A (ZTS) 0.2 $27M 205k 132.23
S&p Global (SPGI) 0.2 $27M 99k 271.99
State Street Corporation (STT) 0.2 $26M 330k 79.88
Target Corporation (TGT) 0.2 $25M 197k 128.90
Southern Company (SO) 0.2 $27M 419k 63.35
Fiserv (FI) 0.2 $26M 227k 115.48
Skyworks Solutions (SWKS) 0.2 $26M 213k 121.06
Duke Energy (DUK) 0.2 $26M 291k 90.80
Walgreen Boots Alliance (WBA) 0.2 $26M 439k 58.93
Boston Scientific Corporation (BSX) 0.2 $25M 552k 44.99
Morgan Stanley (MS) 0.2 $24M 471k 50.99
Occidental Petroleum Corporation (OXY) 0.2 $24M 599k 40.70
CenterPoint Energy (CNP) 0.2 $25M 918k 26.90
Allergan 0.2 $24M 128k 190.56
Fortive (FTV) 0.2 $24M 317k 76.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 103k 219.04
International Paper Company (IP) 0.2 $23M 493k 45.90
Marsh & McLennan Companies (MMC) 0.2 $23M 201k 111.81
Illinois Tool Works (ITW) 0.2 $23M 127k 179.96
Tesla Motors (TSLA) 0.2 $23M 57k 414.64
Prologis (PLD) 0.2 $23M 263k 88.84
Crown Castle Intl (CCI) 0.2 $24M 167k 141.40
Charles Schwab Corporation (SCHW) 0.1 $22M 457k 47.83
Northrop Grumman Corporation (NOC) 0.1 $22M 62k 349.13
Snap-on Incorporated (SNA) 0.1 $22M 129k 168.84
Global Payments (GPN) 0.1 $21M 117k 181.38
Deere & Company (DE) 0.1 $22M 125k 174.19
Omni (OMC) 0.1 $21M 264k 80.92
Applied Materials (AMAT) 0.1 $22M 362k 60.94
ON Semiconductor (ON) 0.1 $21M 871k 24.30
Servicenow (NOW) 0.1 $21M 74k 282.85
Waste Management (WM) 0.1 $20M 174k 113.77
Norfolk Southern (NSC) 0.1 $20M 105k 193.64
Air Products & Chemicals (APD) 0.1 $21M 88k 235.34
Oge Energy Corp (OGE) 0.1 $20M 448k 44.26
Ball Corporation (BALL) 0.1 $20M 303k 64.44
Phillips 66 (PSX) 0.1 $20M 178k 110.35
Intercontinental Exchange (ICE) 0.1 $21M 222k 92.45
Equinix (EQIX) 0.1 $20M 34k 580.39
Kraft Heinz (KHC) 0.1 $20M 637k 31.71
Kimberly-Clark Corporation (KMB) 0.1 $18M 135k 136.92
Sherwin-Williams Company (SHW) 0.1 $19M 33k 578.61
Emerson Electric (EMR) 0.1 $18M 241k 76.44
Capital One Financial (COF) 0.1 $19M 186k 102.65
EOG Resources (EOG) 0.1 $19M 232k 82.40
Primerica (PRI) 0.1 $18M 140k 130.54
Advanced Micro Devices (AMD) 0.1 $18M 402k 45.51
Humana (HUM) 0.1 $19M 53k 367.86
McCormick & Company, Incorporated (MKC) 0.1 $19M 113k 170.38
Aon 0.1 $20M 94k 207.57
Analog Devices (ADI) 0.1 $18M 147k 118.87
Exelon Corporation (EXC) 0.1 $18M 394k 45.39
General Dynamics Corporation (GD) 0.1 $18M 100k 176.04
Sempra Energy (SRE) 0.1 $17M 113k 151.06
Activision Blizzard 0.1 $18M 303k 58.89
Estee Lauder Companies (EL) 0.1 $18M 86k 206.41
Lam Research Corporation (LRCX) 0.1 $17M 59k 292.54
Simon Property (SPG) 0.1 $18M 121k 147.62
General Motors Company (GM) 0.1 $18M 489k 36.45
Bank of New York Mellon Corporation (BK) 0.1 $17M 329k 50.18
Moody's Corporation (MCO) 0.1 $16M 66k 237.67
Baxter International (BAX) 0.1 $16M 191k 83.45
Autodesk (ADSK) 0.1 $16M 89k 183.31
SYSCO Corporation (SYY) 0.1 $17M 192k 85.79
Ross Stores (ROST) 0.1 $16M 139k 116.50
Eastman Chemical Company (EMN) 0.1 $16M 209k 78.34
Marriott International (MAR) 0.1 $16M 246k 65.67
Prudential Financial (PRU) 0.1 $15M 165k 92.89
New York Times Company (NYT) 0.1 $15M 473k 32.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M 95k 174.04
MetLife (MET) 0.1 $16M 316k 50.71
Ida (IDA) 0.1 $16M 152k 106.80
Dollar General (DG) 0.1 $16M 101k 157.37
Marathon Petroleum Corp (MPC) 0.1 $15M 257k 59.68
Five Below (FIVE) 0.1 $16M 121k 128.86
Eaton (ETN) 0.1 $15M 162k 94.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 107k 149.94
FedEx Corporation (FDX) 0.1 $14M 96k 150.15
Newmont Mining Corporation (NEM) 0.1 $15M 334k 43.76
Travelers Companies (TRV) 0.1 $14M 104k 136.49
Valero Energy Corporation (VLO) 0.1 $15M 161k 92.92
Casey's General Stores (CASY) 0.1 $14M 87k 158.31
Allstate Corporation (ALL) 0.1 $15M 130k 111.78
Ford Motor Company (F) 0.1 $14M 1.5M 9.26
MGE Energy (MGEE) 0.1 $14M 181k 78.96
MarketAxess Holdings (MKTX) 0.1 $15M 40k 374.51
Nxp Semiconductors N V (NXPI) 0.1 $15M 114k 127.54
Public Storage (PSA) 0.1 $13M 59k 211.17
RPM International (RPM) 0.1 $13M 175k 76.19
Helmerich & Payne (HP) 0.1 $13M 284k 45.55
AGCO Corporation (AGCO) 0.1 $13M 169k 77.64
General Mills (GIS) 0.1 $12M 233k 52.74
Henry Schein (HSIC) 0.1 $13M 198k 66.45
Xcel Energy (XEL) 0.1 $13M 211k 63.29
Ingersoll-rand Co Ltd-cl A 0.1 $12M 93k 132.88
Jack Henry & Associates (JKHY) 0.1 $14M 94k 145.42
Oneok (OKE) 0.1 $13M 165k 75.40
O'reilly Automotive (ORLY) 0.1 $13M 30k 437.71
Welltower Inc Com reit (WELL) 0.1 $13M 156k 81.02
Hp (HPQ) 0.1 $12M 603k 20.49
Hilton Worldwide Holdings (HLT) 0.1 $13M 113k 111.36
Regeneron Pharmaceuticals (REGN) 0.1 $12M 32k 373.84
Consolidated Edison (ED) 0.1 $12M 133k 90.19
PPG Industries (PPG) 0.1 $12M 89k 132.93
Paychex (PAYX) 0.1 $11M 131k 84.90
T. Rowe Price (TROW) 0.1 $11M 92k 121.82
V.F. Corporation (VFC) 0.1 $12M 122k 99.57
Electronic Arts (EA) 0.1 $12M 115k 106.94
Equity Residential (EQR) 0.1 $11M 142k 80.72
Yum! Brands (YUM) 0.1 $12M 121k 100.63
eBay (EBAY) 0.1 $11M 317k 35.80
AutoZone (AZO) 0.1 $12M 9.7k 1183.38
Public Service Enterprise (PEG) 0.1 $12M 200k 58.66
Constellation Brands (STZ) 0.1 $12M 64k 188.36
Zimmer Holdings (ZBH) 0.1 $12M 81k 148.74
Amphenol Corporation (APH) 0.1 $12M 110k 108.28
Allegiant Travel Company (ALGT) 0.1 $12M 67k 175.39
Lululemon Athletica (LULU) 0.1 $11M 48k 230.80
TransDigm Group Incorporated (TDG) 0.1 $11M 20k 562.17
Southern Copper Corporation (SCCO) 0.1 $11M 264k 42.49
Wec Energy Group (WEC) 0.1 $12M 127k 92.18
Ihs Markit 0.1 $12M 162k 74.78
Discover Financial Services (DFS) 0.1 $11M 125k 84.54
Archer Daniels Midland Company (ADM) 0.1 $9.8M 212k 46.13
FirstEnergy (FE) 0.1 $10M 209k 48.48
Cummins (CMI) 0.1 $11M 60k 179.19
Digital Realty Trust (DLR) 0.1 $9.6M 81k 118.30
Microchip Technology (MCHP) 0.1 $9.9M 94k 105.00
Stanley Black & Decker (SWK) 0.1 $9.8M 59k 165.69
Xilinx 0.1 $9.6M 98k 97.70
McKesson Corporation (MCK) 0.1 $10M 73k 137.20
Parker-Hannifin Corporation (PH) 0.1 $10M 49k 205.81
Williams Companies (WMB) 0.1 $11M 464k 23.21
PPL Corporation (PPL) 0.1 $10M 285k 35.68
Pioneer Natural Resources (PXD) 0.1 $9.6M 64k 150.88
MercadoLibre (MELI) 0.1 $10M 18k 584.01
Entergy Corporation (ETR) 0.1 $9.7M 81k 119.28
Edison International (EIX) 0.1 $11M 141k 74.70
World Wrestling Entertainment 0.1 $11M 167k 64.23
DTE Energy Company (DTE) 0.1 $9.9M 77k 129.01
Centene Corporation (CNC) 0.1 $10M 165k 63.04
Realty Income (O) 0.1 $9.4M 129k 73.23
Industries N shs - a - (LYB) 0.1 $9.9M 105k 94.09
FleetCor Technologies 0.1 $9.6M 34k 286.37
Motorola Solutions (MSI) 0.1 $11M 67k 160.94
Workday Inc cl a (WDAY) 0.1 $11M 65k 163.89
Metropcs Communications (TMUS) 0.1 $9.7M 124k 78.09
Twitter 0.1 $9.6M 298k 32.04
Monster Beverage Corp (MNST) 0.1 $9.9M 156k 63.36
Sba Communications Corp (SBAC) 0.1 $11M 45k 238.47
Iqvia Holdings (IQV) 0.1 $11M 69k 153.47
Elanco Animal Health (ELAN) 0.1 $10M 344k 29.28
Corning Incorporated (GLW) 0.1 $8.8M 304k 29.01
Hartford Financial Services (HIG) 0.1 $8.8M 145k 60.69
Ameriprise Financial (AMP) 0.1 $8.3M 50k 166.09
Northern Trust Corporation (NTRS) 0.1 $8.5M 80k 106.34
M&T Bank Corporation (MTB) 0.1 $9.1M 54k 169.41
ResMed (RMD) 0.1 $8.9M 57k 154.59
Cerner Corporation 0.1 $9.1M 125k 73.11
IDEXX Laboratories (IDXX) 0.1 $9.2M 35k 261.68
Royal Caribbean Cruises (RCL) 0.1 $9.2M 69k 133.36
Brown-Forman Corporation (BF.B) 0.1 $8.3M 123k 67.58
Verisign (VRSN) 0.1 $8.2M 42k 192.32
Las Vegas Sands (LVS) 0.1 $9.2M 133k 69.32
Synopsys (SNPS) 0.1 $8.2M 59k 139.10
Kroger (KR) 0.1 $9.3M 320k 29.07
Halliburton Company (HAL) 0.1 $8.8M 357k 24.56
Weyerhaeuser Company (WY) 0.1 $9.1M 305k 29.93
Cintas Corporation (CTAS) 0.1 $8.9M 33k 268.39
Fifth Third Ban (FITB) 0.1 $8.5M 280k 30.56
Hershey Company (HSY) 0.1 $8.9M 61k 146.80
Dollar Tree (DLTR) 0.1 $8.5M 91k 93.51
Msci (MSCI) 0.1 $8.5M 33k 256.94
CoStar (CSGP) 0.1 $8.2M 14k 597.07
Fastenal Company (FAST) 0.1 $8.4M 228k 36.95
Verisk Analytics (VRSK) 0.1 $9.2M 62k 147.57
Ventas (VTR) 0.1 $8.9M 154k 57.97
Align Technology (ALGN) 0.1 $8.5M 31k 275.73
Chipotle Mexican Grill (CMG) 0.1 $8.3M 10k 836.26
Alexion Pharmaceuticals 0.1 $9.3M 86k 107.36
Rockwell Automation (ROK) 0.1 $9.0M 45k 202.96
Boston Properties (BXP) 0.1 $8.1M 59k 136.63
Cbre Group Inc Cl A (CBRE) 0.1 $8.6M 140k 61.05
stock 0.1 $9.2M 62k 148.96
Palo Alto Networks (PANW) 0.1 $8.8M 38k 231.42
Synchrony Financial (SYF) 0.1 $9.3M 259k 36.06
Hewlett Packard Enterprise (HPE) 0.1 $8.2M 523k 15.77
Square Inc cl a (SQ) 0.1 $8.6M 140k 61.79
CMS Energy Corporation (CMS) 0.1 $7.2M 116k 62.58
Arthur J. Gallagher & Co. (AJG) 0.1 $6.9M 72k 94.87
Equifax (EFX) 0.1 $7.0M 50k 138.94
IAC/InterActive 0.1 $7.5M 30k 250.13
Republic Services (RSG) 0.1 $7.9M 88k 89.99
Incyte Corporation (INCY) 0.1 $6.5M 74k 88.08
Martin Marietta Materials (MLM) 0.1 $7.0M 25k 277.96
Ameren Corporation (AEE) 0.1 $7.5M 98k 76.56
Carnival Corporation (CCL) 0.1 $7.8M 154k 51.03
Copart (CPRT) 0.1 $7.4M 81k 90.87
Nucor Corporation (NUE) 0.1 $6.7M 119k 56.09
Best Buy (BBY) 0.1 $7.7M 88k 87.58
Vulcan Materials Company (VMC) 0.1 $7.5M 52k 142.51
Western Digital (WDC) 0.1 $6.9M 111k 62.36
Mettler-Toledo International (MTD) 0.1 $7.8M 9.8k 792.05
Cadence Design Systems (CDNS) 0.1 $7.8M 112k 70.00
Hess (HES) 0.1 $6.7M 101k 66.18
Maxim Integrated Products 0.1 $6.8M 111k 61.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 581k 13.02
Clorox Company (CLX) 0.1 $7.5M 49k 152.86
Kellogg Company (K) 0.1 $6.7M 98k 68.80
ConAgra Foods (CAG) 0.1 $6.7M 196k 34.05
Arch Capital Group (ACGL) 0.1 $6.7M 156k 42.74
Key (KEY) 0.1 $7.8M 386k 20.23
Marvell Technology Group 0.1 $6.6M 250k 26.41
Seagate Technology Com Stk 0.1 $6.6M 112k 59.29
Concho Resources 0.1 $6.8M 80k 85.55
Essex Property Trust (ESS) 0.1 $7.9M 26k 299.76
Teleflex Incorporated (TFX) 0.1 $6.6M 18k 371.48
MGM Resorts International. (MGM) 0.1 $6.6M 197k 33.32
Dex (DXCM) 0.1 $7.6M 35k 216.20
Alexandria Real Estate Equities (ARE) 0.1 $7.3M 46k 159.68
First Republic Bank/san F (FRCB) 0.1 $7.8M 66k 117.40
Veeva Sys Inc cl a (VEEV) 0.1 $7.6M 54k 140.88
Citizens Financial (CFG) 0.1 $6.7M 165k 40.43
Keysight Technologies (KEYS) 0.1 $7.6M 74k 102.16
Yum China Holdings (YUMC) 0.1 $7.1M 148k 48.13
Spotify Technology Sa (SPOT) 0.1 $6.7M 45k 149.83
Loews Corporation (L) 0.0 $6.0M 115k 52.01
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 389k 15.05
Annaly Capital Management 0.0 $5.1M 538k 9.41
Broadridge Financial Solutions (BR) 0.0 $5.8M 47k 122.80
TD Ameritrade Holding 0.0 $5.6M 112k 49.99
Principal Financial (PFG) 0.0 $5.9M 109k 54.66
Expeditors International of Washington (EXPD) 0.0 $5.6M 72k 78.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 70k 84.61
AES Corporation (AES) 0.0 $5.1M 254k 20.05
Lennar Corporation (LEN) 0.0 $5.8M 103k 55.74
Cardinal Health (CAH) 0.0 $5.7M 113k 50.79
CarMax (KMX) 0.0 $5.5M 63k 87.43
Citrix Systems 0.0 $6.0M 54k 110.37
Genuine Parts Company (GPC) 0.0 $6.0M 57k 106.01
Hologic (HOLX) 0.0 $5.6M 108k 51.86
Host Hotels & Resorts (HST) 0.0 $5.3M 286k 18.63
NetApp (NTAP) 0.0 $5.9M 97k 61.53
W.W. Grainger (GWW) 0.0 $6.3M 19k 338.26
Tiffany & Co. 0.0 $6.0M 45k 133.54
Akamai Technologies (AKAM) 0.0 $5.4M 63k 85.87
Regions Financial Corporation (RF) 0.0 $6.5M 377k 17.13
SVB Financial (SIVBQ) 0.0 $5.1M 20k 249.90
Mid-America Apartment (MAA) 0.0 $6.3M 49k 130.54
Laboratory Corp. of America Holdings (LH) 0.0 $6.2M 37k 168.32
Darden Restaurants (DRI) 0.0 $5.3M 49k 108.93
International Flavors & Fragrances (IFF) 0.0 $5.2M 41k 126.96
Cooper Companies 0.0 $6.2M 20k 319.27
United Rentals (URI) 0.0 $5.1M 31k 168.41
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 59k 104.44
Masco Corporation (MAS) 0.0 $5.4M 113k 48.10
WellCare Health Plans 0.0 $6.2M 19k 330.71
Waters Corporation (WAT) 0.0 $6.4M 27k 233.18
CenturyLink 0.0 $5.3M 407k 13.11
Gartner (IT) 0.0 $5.3M 35k 152.80
Encana Corp 0.0 $5.3M 1.2M 4.63
Markel Corporation (MKL) 0.0 $6.3M 5.6k 1139.41
D.R. Horton (DHI) 0.0 $6.4M 122k 52.56
Dover Corporation (DOV) 0.0 $6.4M 56k 115.25
IDEX Corporation (IEX) 0.0 $5.4M 31k 172.33
Varian Medical Systems 0.0 $5.2M 37k 141.41
NVR (NVR) 0.0 $5.2M 1.4k 3824.09
Wynn Resorts (WYNN) 0.0 $5.6M 41k 139.39
Take-Two Interactive Software (TTWO) 0.0 $5.6M 46k 122.36
Celanese Corporation (CE) 0.0 $6.0M 49k 122.73
Atmos Energy Corporation (ATO) 0.0 $5.4M 49k 110.45
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 58k 106.35
FMC Corporation (FMC) 0.0 $5.3M 53k 99.25
Hormel Foods Corporation (HRL) 0.0 $5.1M 113k 45.00
Alliant Energy Corporation (LNT) 0.0 $5.3M 98k 54.38
Credicorp (BAP) 0.0 $5.4M 25k 214.13
Cheniere Energy (LNG) 0.0 $5.5M 90k 60.95
Wabtec Corporation (WAB) 0.0 $5.1M 65k 77.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M 47k 111.70
Extra Space Storage (EXR) 0.0 $5.4M 52k 104.30
Kansas City Southern 0.0 $6.0M 39k 153.13
CBOE Holdings (CBOE) 0.0 $5.2M 44k 119.19
Garmin (GRMN) 0.0 $5.3M 54k 97.96
Fortinet (FTNT) 0.0 $5.7M 53k 106.92
Expedia (EXPE) 0.0 $5.5M 51k 107.80
Wp Carey (WPC) 0.0 $5.1M 64k 79.00
Diamondback Energy (FANG) 0.0 $5.7M 63k 91.07
Leidos Holdings (LDOS) 0.0 $5.2M 53k 98.05
Burlington Stores (BURL) 0.0 $5.6M 24k 229.66
Paycom Software (PAYC) 0.0 $5.4M 21k 262.44
Liberty Broadband Cl C (LBRDK) 0.0 $5.3M 42k 125.05
Qorvo (QRVO) 0.0 $5.2M 45k 116.22
Transunion (TRU) 0.0 $6.5M 77k 84.72
Atlassian Corp Plc cl a 0.0 $5.7M 48k 119.39
Lamb Weston Hldgs (LW) 0.0 $5.2M 61k 85.45
Invitation Homes (INVH) 0.0 $6.1M 204k 29.76
Baker Hughes A Ge Company (BKR) 0.0 $6.4M 248k 25.63
Evergy (EVRG) 0.0 $5.6M 87k 64.25
E TRADE Financial Corporation 0.0 $4.3M 96k 45.39
Packaging Corporation of America (PKG) 0.0 $4.1M 37k 111.71
Hasbro (HAS) 0.0 $5.0M 48k 105.19
NRG Energy (NRG) 0.0 $4.4M 111k 39.22
Western Union Company (WU) 0.0 $4.7M 175k 26.78
Lincoln National Corporation (LNC) 0.0 $4.5M 77k 58.65
Nasdaq Omx (NDAQ) 0.0 $4.9M 46k 107.01
Devon Energy Corporation (DVN) 0.0 $4.4M 174k 25.54
Tractor Supply Company (TSCO) 0.0 $4.2M 45k 92.89
Pulte (PHM) 0.0 $3.6M 93k 38.78
Apache Corporation 0.0 $3.9M 153k 25.51
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 35k 116.59
LKQ Corporation (LKQ) 0.0 $4.3M 120k 35.70
Noble Energy 0.0 $4.8M 196k 24.38
Molson Coors Brewing Company (TAP) 0.0 $4.0M 74k 53.78
Avery Dennison Corporation (AVY) 0.0 $4.6M 35k 130.99
Comerica Incorporated (CMA) 0.0 $3.8M 54k 71.42
Whirlpool Corporation (WHR) 0.0 $3.7M 25k 146.25
AmerisourceBergen (COR) 0.0 $5.0M 60k 83.65
Everest Re Group (EG) 0.0 $4.4M 16k 277.44
National-Oilwell Var 0.0 $4.1M 161k 25.23
Universal Health Services (UHS) 0.0 $4.6M 32k 142.70
Interpublic Group of Companies (IPG) 0.0 $3.6M 157k 23.08
NiSource (NI) 0.0 $4.3M 158k 27.53
Alleghany Corporation 0.0 $4.8M 5.9k 800.30
Jacobs Engineering 0.0 $4.7M 53k 89.64
W.R. Berkley Corporation (WRB) 0.0 $3.9M 57k 68.64
Advance Auto Parts (AAP) 0.0 $4.7M 29k 159.18
Discovery Communications 0.0 $4.1M 133k 30.51
Live Nation Entertainment (LYV) 0.0 $3.8M 54k 71.21
Vornado Realty Trust (VNO) 0.0 $4.8M 74k 65.62
C.H. Robinson Worldwide (CHRW) 0.0 $4.5M 58k 77.53
J.M. Smucker Company (SJM) 0.0 $4.8M 46k 103.16
Marathon Oil Corporation (MRO) 0.0 $4.1M 304k 13.43
Domino's Pizza (DPZ) 0.0 $5.0M 17k 293.29
Delta Air Lines (DAL) 0.0 $4.2M 71k 58.66
Amdocs Ltd ord (DOX) 0.0 $3.9M 54k 72.31
CF Industries Holdings (CF) 0.0 $4.3M 92k 47.37
Vail Resorts (MTN) 0.0 $4.0M 17k 240.52
Raymond James Financial (RJF) 0.0 $4.6M 51k 90.04
Textron (TXT) 0.0 $4.0M 90k 44.50
Duke Realty Corporation 0.0 $4.9M 143k 34.38
VMware 0.0 $4.6M 30k 152.43
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 41k 114.65
Federal Realty Inv. Trust 0.0 $3.9M 30k 128.42
Liberty Property Trust 0.0 $3.6M 60k 60.22
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 46k 89.22
Regency Centers Corporation (REG) 0.0 $4.5M 72k 62.40
Udr (UDR) 0.0 $5.0M 108k 46.32
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 54k 91.84
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 80k 61.05
Huntington Ingalls Inds (HII) 0.0 $4.1M 16k 251.87
Yandex Nv-a (YNDX) 0.0 $4.7M 108k 43.45
Fortune Brands (FBIN) 0.0 $3.8M 58k 65.37
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 25k 148.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0M 85k 58.59
Liberty Global Inc C 0.0 $3.8M 174k 21.58
Sirius Xm Holdings (SIRI) 0.0 $4.0M 563k 7.10
Allegion Plc equity (ALLE) 0.0 $4.5M 37k 124.08
Aramark Hldgs (ARMK) 0.0 $4.1M 95k 43.52
Voya Financial (VOYA) 0.0 $3.7M 61k 60.55
Ally Financial (ALLY) 0.0 $4.4M 145k 30.37
Fnf (FNF) 0.0 $5.0M 111k 45.12
Arista Networks (ANET) 0.0 $4.8M 24k 203.10
Godaddy Inc cl a (GDDY) 0.0 $4.3M 63k 67.55
Westrock (WRK) 0.0 $4.4M 103k 42.61
Vareit, Inc reits 0.0 $3.6M 398k 9.12
Dentsply Sirona (XRAY) 0.0 $5.0M 90k 56.39
Coca Cola European Partners (CCEP) 0.0 $3.7M 73k 50.71
Twilio Inc cl a (TWLO) 0.0 $4.7M 48k 97.79
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 223k 17.71
Arconic 0.0 $5.0M 163k 30.88
Vistra Energy (VST) 0.0 $3.8M 166k 22.81
Dxc Technology (DXC) 0.0 $4.1M 112k 36.58
Okta Inc cl a (OKTA) 0.0 $4.8M 42k 114.30
Axa Equitable Hldgs 0.0 $4.2M 169k 24.71
Pinduoduo (PDD) 0.0 $4.0M 106k 38.17
Lear Corporation (LEA) 0.0 $3.3M 24k 138.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 50k 61.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 16k 196.63
Assurant (AIZ) 0.0 $2.9M 22k 130.80
People's United Financial 0.0 $3.0M 181k 16.79
SEI Investments Company (SEIC) 0.0 $3.2M 48k 65.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 164k 17.13
Bunge 0.0 $3.2M 56k 57.12
Brown & Brown (BRO) 0.0 $3.3M 83k 39.35
Franklin Resources (BEN) 0.0 $2.6M 101k 25.83
Kohl's Corporation (KSS) 0.0 $3.1M 61k 50.63
Leggett & Platt (LEG) 0.0 $2.6M 51k 51.05
Polaris Industries (PII) 0.0 $2.5M 25k 101.94
Sealed Air (SEE) 0.0 $2.4M 60k 39.42
Harley-Davidson (HOG) 0.0 $2.3M 60k 37.55
Newell Rubbermaid (NWL) 0.0 $3.0M 156k 19.11
Autoliv (ALV) 0.0 $3.0M 36k 84.67
Hanesbrands (HBI) 0.0 $2.2M 152k 14.74
DaVita (DVA) 0.0 $3.0M 41k 74.07
Mohawk Industries (MHK) 0.0 $3.2M 23k 135.37
Unum (UNM) 0.0 $2.3M 80k 28.75
MDU Resources (MDU) 0.0 $2.3M 77k 29.51
Campbell Soup Company (CPB) 0.0 $3.5M 70k 49.25
Arrow Electronics (ARW) 0.0 $2.8M 34k 84.43
DISH Network 0.0 $3.3M 92k 35.38
PG&E Corporation (PCG) 0.0 $2.3M 209k 10.80
Manpower (MAN) 0.0 $2.6M 27k 97.37
SL Green Realty 0.0 $3.2M 34k 92.17
Old Republic International Corporation (ORI) 0.0 $2.4M 108k 22.31
Robert Half International (RHI) 0.0 $3.1M 50k 62.88
Juniper Networks (JNPR) 0.0 $3.4M 140k 24.51
Invesco (IVZ) 0.0 $2.8M 157k 17.92
Zions Bancorporation (ZION) 0.0 $3.5M 68k 51.78
Abiomed 0.0 $2.8M 17k 167.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 218k 12.62
Acuity Brands (AYI) 0.0 $2.4M 17k 137.88
Commerce Bancshares (CBSH) 0.0 $2.6M 38k 68.07
Jabil Circuit (JBL) 0.0 $2.5M 61k 41.46
Southwest Airlines (LUV) 0.0 $3.1M 57k 54.10
BorgWarner (BWA) 0.0 $3.5M 81k 43.40
Flowserve Corporation (FLS) 0.0 $2.6M 52k 49.65
F5 Networks (FFIV) 0.0 $3.2M 23k 139.25
Gentex Corporation (GNTX) 0.0 $3.0M 103k 29.25
Albemarle Corporation (ALB) 0.0 $3.4M 47k 71.96
HEICO Corporation (HEI.A) 0.0 $3.1M 34k 90.30
Kimco Realty Corporation (KIM) 0.0 $3.1M 151k 20.77
Hldgs (UAL) 0.0 $2.4M 28k 87.93
Targa Res Corp (TRGP) 0.0 $3.5M 87k 40.20
Mosaic (MOS) 0.0 $3.0M 144k 21.03
Hollyfrontier Corp 0.0 $3.3M 67k 49.84
Pvh Corporation (PVH) 0.0 $3.0M 29k 104.02
Ralph Lauren Corp (RL) 0.0 $2.4M 21k 116.59
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 41k 79.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 235k 14.46
Ingredion Incorporated (INGR) 0.0 $2.6M 28k 93.28
Ptc (PTC) 0.0 $3.2M 43k 75.27
Perrigo Company (PRGO) 0.0 $2.7M 53k 51.52
Cdk Global Inc equities 0.0 $2.7M 50k 54.56
Iron Mountain (IRM) 0.0 $3.5M 110k 31.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 68k 47.60
Altice Usa Inc cl a (ATUS) 0.0 $3.3M 122k 27.05
Tapestry (TPR) 0.0 $3.0M 113k 26.59
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 42k 63.10
Jefferies Finl Group (JEF) 0.0 $2.6M 122k 21.34
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0M 130k 22.81
Dell Technologies (DELL) 0.0 $3.0M 59k 50.91
Cit 0.0 $1.8M 40k 45.59
Petroleo Brasileiro SA (PBR) 0.0 $723k 46k 15.90
Affiliated Managers (AMG) 0.0 $1.8M 22k 84.49
Continental Resources 0.0 $1.2M 36k 33.84
Rollins (ROL) 0.0 $1.7M 51k 32.89
Nordstrom (JWN) 0.0 $2.0M 49k 40.66
Foot Locker (FL) 0.0 $1.8M 46k 39.04
Avnet (AVT) 0.0 $1.9M 46k 42.42
Fluor Corporation (FLR) 0.0 $1.0M 57k 18.48
Macy's (M) 0.0 $2.0M 121k 16.77
Gap (GPS) 0.0 $1.4M 77k 17.81
Toll Brothers (TOL) 0.0 $1.8M 46k 39.45
Discovery Communications 0.0 $1.7M 53k 32.75
51job 0.0 $1.9M 22k 86.19
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 19k 110.67
Axis Capital Holdings (AXS) 0.0 $1.9M 31k 59.36
Under Armour (UAA) 0.0 $1.5M 71k 21.27
Alaska Air (ALK) 0.0 $801k 12k 67.70
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 42k 47.59
HEICO Corporation (HEI) 0.0 $2.0M 18k 114.15
IPG Photonics Corporation (IPGP) 0.0 $2.2M 15k 143.39
Nordson Corporation (NDSN) 0.0 $1.3M 7.9k 163.28
Cimarex Energy 0.0 $2.1M 40k 51.88
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 69.06
Macerich Company (MAC) 0.0 $1.3M 48k 26.28
Tripadvisor (TRIP) 0.0 $1.3M 44k 30.04
L Brands 0.0 $1.8M 97k 18.08
Liberty Global Inc Com Ser A 0.0 $2.0M 90k 22.62
News (NWSA) 0.0 $2.1M 150k 14.07
Sprint 0.0 $1.3M 250k 5.22
Coty Inc Cl A (COTY) 0.0 $1.7M 153k 11.07
American Airls (AAL) 0.0 $1.3M 46k 28.30
Santander Consumer Usa 0.0 $1.1M 46k 23.26
Globant S A (GLOB) 0.0 $2.0M 19k 106.04
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 10k 123.60
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 23k 45.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 44k 45.64
Avangrid (AGR) 0.0 $1.1M 22k 50.92
Under Armour Inc Cl C (UA) 0.0 $1.4M 76k 19.00
Hutchison China Meditech (HCM) 0.0 $871k 34k 25.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 36k 47.78
Ashland (ASH) 0.0 $1.9M 25k 76.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 82k 25.86
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 178k 8.39
Keurig Dr Pepper (KDP) 0.0 $2.2M 75k 28.88
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 84k 13.03
Infosys Technologies (INFY) 0.0 $674k 66k 10.16
Range Resources (RRC) 0.0 $416k 90k 4.62
Watsco, Incorporated (WSO) 0.0 $367k 2.0k 180.70
HDFC Bank (HDB) 0.0 $380k 6.0k 62.98
CNA Financial Corporation (CNA) 0.0 $555k 13k 44.47
New Oriental Education & Tech 0.0 $408k 3.3k 123.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $379k 2.0k 187.07
First Horizon National Corporation (FHN) 0.0 $0 107k 0.00
Enbridge (ENB) 0.0 $276k 7.0k 39.53
Companhia Brasileira de Distrib. 0.0 $274k 13k 21.77
Banco Bradesco SA (BBD) 0.0 $617k 69k 8.94
Compania Cervecerias Unidas (CCU) 0.0 $499k 26k 19.14
Enersis 0.0 $490k 45k 10.96
EQT Corporation (EQT) 0.0 $139k 13k 10.61
Weingarten Realty Investors 0.0 $462k 15k 30.94
QEP Resources 0.0 $75k 17k 4.46
Sanofi Aventis Wi Conval Rt 0.0 $36k 41k 0.87
News Corp Class B cos (NWS) 0.0 $610k 42k 14.46
Antero Res (AR) 0.0 $236k 86k 2.76
Autohome Inc- (ATHM) 0.0 $290k 3.6k 81.41
Topbuild (BLD) 0.0 $212k 2.1k 102.66
Baozun (BZUN) 0.0 $696k 21k 33.30
Zto Express Cayman (ZTO) 0.0 $385k 17k 23.31
Garrett Motion (GTX) 0.0 $259k 26k 10.04
Resideo Technologies (REZI) 0.0 $149k 13k 11.72
Livent Corp 0.0 $431k 50k 8.56