Royal London Asset Management

Royal London Asset Management as of March 31, 2020

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 655 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $755M 4.7M 160.31
Apple (AAPL) 4.2 $522M 2.0M 254.74
Amazon (AMZN) 4.0 $491M 250k 1963.91
Alphabet Inc Class A cs (GOOGL) 2.3 $291M 254k 1146.16
Visa (V) 1.9 $230M 1.4M 165.54
Johnson & Johnson (JNJ) 1.6 $201M 1.5M 132.92
Facebook Inc cl a (META) 1.6 $197M 1.2M 165.87
Alibaba Group Holding (BABA) 1.5 $183M 958k 191.31
JPMorgan Chase & Co. (JPM) 1.4 $176M 1.9M 93.46
Alphabet Inc Class C cs (GOOG) 1.4 $176M 153k 1147.74
Verizon Communications (VZ) 1.3 $156M 2.8M 54.76
Berkshire Hathaway (BRK.B) 1.2 $150M 816k 183.34
UnitedHealth (UNH) 1.1 $130M 518k 251.21
Ansys (ANSS) 1.0 $120M 510k 234.93
Home Depot (HD) 1.0 $119M 608k 195.91
Texas Instruments Incorporated (TXN) 0.9 $115M 1.1M 102.00
Thermo Fisher Scientific (TMO) 0.9 $114M 400k 284.85
Procter & Gamble Company (PG) 0.9 $112M 972k 114.99
Exxon Mobil Corporation (XOM) 0.9 $106M 2.8M 37.51
Agilent Technologies Inc C ommon (A) 0.8 $104M 1.4M 72.69
Eli Lilly & Co. (LLY) 0.8 $97M 697k 138.36
Intel Corporation (INTC) 0.8 $95M 1.7M 55.49
Pepsi (PEP) 0.8 $94M 746k 125.53
Cisco Systems (CSCO) 0.8 $93M 2.3M 40.31
Costco Wholesale Corporation (COST) 0.7 $89M 307k 291.18
MasterCard Incorporated (MA) 0.7 $89M 351k 252.95
At&t (T) 0.7 $88M 2.9M 30.24
Netflix (NFLX) 0.6 $78M 212k 370.73
Merck & Co (MRK) 0.6 $78M 1.0M 76.96
Intuitive Surgical (ISRG) 0.6 $72M 143k 504.12
Pfizer (PFE) 0.6 $72M 2.2M 32.68
Walt Disney Company (DIS) 0.6 $70M 702k 99.81
salesforce (CRM) 0.6 $70M 465k 149.86
Bank of America Corporation (BAC) 0.6 $70M 3.2M 22.03
Adobe Systems Incorporated (ADBE) 0.6 $69M 215k 318.89
Coca-Cola Company (KO) 0.6 $68M 1.5M 44.99
Union Pacific Corporation (UNP) 0.5 $68M 485k 140.09
Paypal Holdings (PYPL) 0.5 $64M 663k 97.02
Wal-Mart Stores (WMT) 0.5 $64M 556k 115.18
Danaher Corporation (DHR) 0.5 $64M 452k 140.82
Abbvie (ABBV) 0.5 $63M 843k 75.27
Comcast Corporation (CMCSA) 0.5 $63M 1.8M 35.49
Philip Morris International (PM) 0.5 $62M 851k 72.54
NVIDIA Corporation (NVDA) 0.5 $62M 232k 265.62
Progressive Corporation (PGR) 0.5 $59M 770k 76.19
Broadcom (AVGO) 0.5 $58M 243k 240.10
American Tower Reit (AMT) 0.5 $58M 252k 230.19
Honeywell International (HON) 0.5 $57M 435k 131.76
Intuit (INTU) 0.5 $57M 241k 237.95
Stryker Corporation (SYK) 0.5 $57M 347k 162.81
TJX Companies (TJX) 0.5 $56M 1.2M 47.55
Abbott Laboratories (ABT) 0.4 $54M 685k 79.37
Chevron Corporation (CVX) 0.4 $54M 751k 71.93
Ball Corporation (BALL) 0.4 $54M 818k 65.97
Gilead Sciences (GILD) 0.4 $52M 690k 75.87
CSX Corporation (CSX) 0.4 $51M 878k 58.00
Bristol Myers Squibb (BMY) 0.4 $50M 927k 54.41
McDonald's Corporation (MCD) 0.4 $50M 299k 168.08
Autodesk (ADSK) 0.4 $50M 319k 155.71
Amgen (AMGN) 0.4 $50M 238k 208.54
Nextera Energy (NEE) 0.4 $48M 196k 245.70
Old Dominion Freight Line (ODFL) 0.4 $47M 351k 134.59
Te Connectivity Ltd for (TEL) 0.4 $46M 729k 63.76
Berkshire Hathaway (BRK.A) 0.4 $46M 168.00 274708.33
Wells Fargo & Company (WFC) 0.4 $45M 1.5M 29.92
Accenture (ACN) 0.3 $43M 255k 169.65
Micron Technology (MU) 0.3 $42M 952k 44.51
Raytheon Company 0.3 $42M 294k 141.21
Oracle Corporation (ORCL) 0.3 $41M 816k 50.35
Nike (NKE) 0.3 $40M 469k 85.37
Church & Dwight (CHD) 0.3 $40M 614k 64.81
Delphi Automotive Inc international (APTV) 0.3 $40M 794k 49.90
American Express Company (AXP) 0.3 $40M 439k 90.20
International Business Machines (IBM) 0.3 $40M 350k 112.90
Cme (CME) 0.3 $38M 221k 173.88
BlackRock (BLK) 0.3 $38M 84k 455.08
Biogen Idec (BIIB) 0.3 $38M 122k 315.88
Linde 0.3 $38M 214k 176.79
Colgate-Palmolive Company (CL) 0.3 $37M 556k 66.59
Citigroup (C) 0.3 $36M 824k 44.08
Goldman Sachs (GS) 0.3 $35M 219k 159.51
U.S. Bancorp (USB) 0.3 $35M 967k 35.86
Anthem (ELV) 0.3 $34M 149k 230.58
Lockheed Martin Corporation (LMT) 0.3 $34M 98k 349.21
Roper Industries (ROP) 0.3 $34M 108k 317.58
Booking Holdings (BKNG) 0.3 $33M 25k 1306.68
Illumina (ILMN) 0.3 $33M 119k 276.88
Eversource Energy (ES) 0.3 $32M 387k 83.65
Starbucks Corporation (SBUX) 0.3 $32M 471k 67.85
Boeing Company (BA) 0.3 $32M 209k 152.30
Taiwan Semiconductor Mfg (TSM) 0.3 $32M 661k 47.82
Xylem (XYL) 0.3 $32M 477k 66.26
United Technologies Corporation 0.3 $32M 321k 98.37
Qualcomm (QCOM) 0.3 $31M 452k 69.05
Truist Financial Corp equities (TFC) 0.2 $31M 946k 32.56
3M Company (MMM) 0.2 $31M 223k 137.71
PNC Financial Services (PNC) 0.2 $31M 302k 100.97
CVS Caremark Corporation (CVS) 0.2 $31M 511k 59.68
Fidelity National Information Services (FIS) 0.2 $30M 241k 125.26
Steel Dynamics (STLD) 0.2 $29M 1.3M 21.82
Edwards Lifesciences (EW) 0.2 $29M 146k 196.40
Mondelez Int (MDLZ) 0.2 $29M 560k 51.13
Tesla Motors (TSLA) 0.2 $28M 57k 501.86
Altria (MO) 0.2 $28M 743k 37.26
McCormick & Company, Incorporated (MKC) 0.2 $28M 193k 143.19
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $28M 61k 450.55
Lowe's Companies (LOW) 0.2 $27M 307k 88.70
United Parcel Service (UPS) 0.2 $27M 278k 97.85
General Electric Company 0.2 $27M 3.4M 7.88
Reliance Steel & Aluminum (RS) 0.2 $27M 305k 88.74
Cigna Corp (CI) 0.2 $26M 146k 178.33
Dominion Resources (D) 0.2 $25M 329k 76.82
Prologis (PLD) 0.2 $25M 304k 82.87
Paccar (PCAR) 0.2 $25M 403k 62.22
Cdw (CDW) 0.2 $25M 257k 96.89
Crown Castle Intl (CCI) 0.2 $25M 167k 147.83
Duke Energy (DUK) 0.2 $24M 290k 83.51
Southern Company (SO) 0.2 $24M 414k 58.02
Cognizant Technology Solutions (CTSH) 0.2 $24M 507k 47.37
S&p Global (SPGI) 0.2 $24M 98k 246.55
Becton, Dickinson and (BDX) 0.2 $24M 107k 222.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 103k 231.86
KLA-Tencor Corporation (KLAC) 0.2 $24M 160k 149.50
Automatic Data Processing (ADP) 0.2 $24M 172k 137.77
Caterpillar (CAT) 0.2 $24M 212k 111.70
AvalonBay Communities (AVB) 0.2 $24M 155k 152.38
Allergan 0.2 $22M 128k 175.93
Zoetis Inc Cl A (ZTS) 0.2 $22M 191k 116.70
Fiserv (FI) 0.2 $22M 226k 98.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $22M 124k 179.59
Hca Holdings (HCA) 0.2 $22M 243k 90.95
Equinix (EQIX) 0.2 $22M 34k 644.79
Servicenow (NOW) 0.2 $21M 74k 286.26
Ametek (AME) 0.2 $21M 282k 73.60
Skyworks Solutions (SWKS) 0.2 $20M 223k 90.11
Walgreen Boots Alliance (WBA) 0.2 $20M 443k 45.15
Tyson Foods (TSN) 0.2 $20M 334k 59.19
AFLAC Incorporated (AFL) 0.2 $20M 541k 36.27
Northrop Grumman Corporation (NOC) 0.2 $20M 62k 313.00
Advanced Micro Devices (AMD) 0.2 $19M 402k 47.85
Kinder Morgan (KMI) 0.2 $19M 1.4M 13.30
Cars (CARS) 0.2 $19M 195k 95.98
Air Products & Chemicals (APD) 0.2 $19M 90k 206.18
Intercontinental Exchange (ICE) 0.1 $19M 222k 83.65
Ecolab (ECL) 0.1 $18M 113k 161.40
Marsh & McLennan Companies (MMC) 0.1 $18M 199k 89.56
Illinois Tool Works (ITW) 0.1 $18M 125k 142.33
Kimberly-Clark Corporation (KMB) 0.1 $18M 134k 132.41
Activision Blizzard 0.1 $18M 302k 58.48
State Street Corporation (STT) 0.1 $17M 336k 51.74
Global Payments (GPN) 0.1 $17M 115k 151.02
Fortive (FTV) 0.1 $17M 331k 52.09
Boston Scientific Corporation (BSX) 0.1 $17M 542k 31.61
Applied Materials (AMAT) 0.1 $17M 362k 47.29
American Electric Power Company (AEP) 0.1 $17M 201k 83.77
Kraft Heinz (KHC) 0.1 $17M 664k 25.17
Humana (HUM) 0.1 $16M 53k 311.66
Morgan Stanley (MS) 0.1 $16M 470k 34.84
Waste Management (WM) 0.1 $16M 173k 94.58
International Paper Company (IP) 0.1 $16M 518k 31.32
New York Times Company (NYT) 0.1 $16M 505k 31.93
L3harris Technologies (LHX) 0.1 $16M 88k 182.00
Aon 0.1 $16M 94k 171.04
CenterPoint Energy (CNP) 0.1 $16M 972k 16.23
Sherwin-Williams Company (SHW) 0.1 $16M 33k 481.74
Baxter International (BAX) 0.1 $16M 191k 82.07
Charles Schwab Corporation (SCHW) 0.1 $16M 456k 34.32
Deere & Company (DE) 0.1 $16M 111k 141.00
Jack Henry & Associates (JKHY) 0.1 $16M 100k 155.90
Newmont Mining Corporation (NEM) 0.1 $16M 334k 46.34
Norfolk Southern (NSC) 0.1 $16M 104k 148.30
Oge Energy Corp (OGE) 0.1 $15M 480k 31.92
Snap-on Incorporated (SNA) 0.1 $15M 136k 112.12
Omni (OMC) 0.1 $15M 275k 54.84
Lam Research Corporation (LRCX) 0.1 $15M 59k 255.54
Regeneron Pharmaceuticals (REGN) 0.1 $15M 32k 473.28
Ida (IDA) 0.1 $15M 163k 91.64
Dollar General (DG) 0.1 $15M 100k 146.83
Moody's Corporation (MCO) 0.1 $15M 66k 222.47
Exelon Corporation (EXC) 0.1 $15M 392k 37.20
Digital Realty Trust (DLR) 0.1 $15M 104k 139.67
Estee Lauder Companies (EL) 0.1 $14M 86k 165.28
Sempra Energy (SRE) 0.1 $14M 115k 119.85
Primerica (PRI) 0.1 $13M 148k 90.72
Analog Devices (ADI) 0.1 $13M 147k 90.91
General Dynamics Corporation (GD) 0.1 $13M 100k 133.57
Centene Corporation (CNC) 0.1 $13M 228k 57.77
Xcel Energy (XEL) 0.1 $13M 210k 62.49
MGE Energy (MGEE) 0.1 $13M 194k 67.58
Sba Communications Corp (SBAC) 0.1 $13M 45k 278.55
General Mills (GIS) 0.1 $13M 233k 54.12
ConocoPhillips (COP) 0.1 $13M 431k 29.29
Eaton (ETN) 0.1 $13M 159k 78.21
Casey's General Stores (CASY) 0.1 $12M 93k 132.68
Allstate Corporation (ALL) 0.1 $12M 130k 94.79
ON Semiconductor (ON) 0.1 $12M 927k 12.96
Public Storage (PSA) 0.1 $12M 59k 201.60
FedEx Corporation (FDX) 0.1 $12M 95k 124.39
Ross Stores (ROST) 0.1 $12M 139k 84.90
RPM International (RPM) 0.1 $12M 188k 61.09
Wec Energy Group (WEC) 0.1 $11M 123k 91.87
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 113k 99.42
Electronic Arts (EA) 0.1 $11M 115k 97.68
Bank of New York Mellon Corporation (BK) 0.1 $11M 327k 33.99
Schlumberger (SLB) 0.1 $11M 838k 13.27
Emerson Electric (EMR) 0.1 $11M 237k 46.64
Henry Schein (HSIC) 0.1 $11M 209k 52.08
Hp (HPQ) 0.1 $11M 603k 17.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 100k 107.32
Globe Life (GL) 0.1 $11M 80k 133.85
Travelers Companies (TRV) 0.1 $11M 104k 102.59
Consolidated Edison (ED) 0.1 $11M 132k 80.77
Uber Technologies (UBER) 0.1 $11M 377k 27.82
Eastman Chemical Company (EMN) 0.1 $10M 219k 47.53
General Motors Company (GM) 0.1 $10M 489k 21.30
Metropcs Communications (TMUS) 0.1 $10M 124k 83.11
MetLife (MET) 0.1 $10M 315k 32.04
Dupont De Nemours (DD) 0.1 $10M 298k 33.58
Ihs Markit 0.1 $10M 161k 61.87
Capital One Financial (COF) 0.1 $9.8M 183k 53.88
eBay (EBAY) 0.1 $9.8M 315k 31.15
Dex (DXCM) 0.1 $9.8M 35k 277.57
Phillips 66 (PSX) 0.1 $9.6M 178k 54.19
Msci (MSCI) 0.1 $9.6M 33k 293.60
Constellation Brands (STZ) 0.1 $9.5M 65k 146.61
O'reilly Automotive (ORLY) 0.1 $9.4M 30k 317.88
Nxp Semiconductors N V (NXPI) 0.1 $9.4M 111k 84.83
Five Below (FIVE) 0.1 $9.3M 128k 72.99
McKesson Corporation (MCK) 0.1 $9.3M 67k 138.02
American Water Works (AWK) 0.1 $9.3M 73k 126.71
Lululemon Athletica (LULU) 0.1 $9.3M 48k 193.75
Kroger (KR) 0.1 $9.3M 313k 29.65
MercadoLibre (MELI) 0.1 $9.2M 20k 472.62
Verisk Analytics (VRSK) 0.1 $9.1M 62k 146.70
Monster Beverage Corp (MNST) 0.1 $9.0M 156k 57.99
T. Rowe Price (TROW) 0.1 $8.9M 91k 98.83
Public Service Enterprise (PEG) 0.1 $8.9M 200k 44.51
SYSCO Corporation (SYY) 0.1 $8.9M 192k 46.38
Motorola Solutions (MSI) 0.1 $8.9M 67k 133.37
Workday Inc cl a (WDAY) 0.1 $8.9M 65k 137.28
ResMed (RMD) 0.1 $8.8M 57k 154.08
Equity Residential (EQR) 0.1 $8.8M 141k 62.54
American International (AIG) 0.1 $8.8M 526k 16.76
Prudential Financial (PRU) 0.1 $8.8M 164k 53.72
Clorox Company (CLX) 0.1 $8.6M 49k 174.48
Yum! Brands (YUM) 0.1 $8.5M 121k 70.69
Dow (DOW) 0.1 $8.5M 299k 28.62
AGCO Corporation (AGCO) 0.1 $8.5M 180k 47.24
IDEXX Laboratories (IDXX) 0.1 $8.5M 35k 241.13
FirstEnergy (FE) 0.1 $8.5M 209k 40.50
Veeva Sys Inc cl a (VEEV) 0.1 $8.4M 54k 157.84
AutoZone (AZO) 0.1 $8.4M 9.7k 869.78
Paychex (PAYX) 0.1 $8.4M 131k 64.40
Hershey Company (HSY) 0.1 $8.4M 61k 137.78
Amphenol Corporation (APH) 0.1 $8.2M 108k 75.80
CoStar (CSGP) 0.1 $8.1M 14k 599.19
EOG Resources (EOG) 0.1 $8.1M 232k 35.02
Entergy Corporation (ETR) 0.1 $8.1M 81k 100.01
Marriott International (MAR) 0.1 $8.1M 246k 32.90
Cummins (CMI) 0.1 $8.0M 60k 134.25
Elanco Animal Health (ELAN) 0.1 $8.0M 354k 22.58
Cerner Corporation 0.1 $8.0M 124k 64.30
Edison International (EIX) 0.1 $7.9M 141k 56.30
FactSet Research Systems (FDS) 0.1 $7.9M 30k 267.16
Zimmer Holdings (ZBH) 0.1 $7.9M 80k 98.19
PPG Industries (PPG) 0.1 $7.9M 91k 85.93
stock 0.1 $7.8M 62k 127.19
Ford Motor Company (F) 0.1 $7.8M 1.5M 5.03
Southern Copper Corporation (SCCO) 0.1 $7.8M 282k 27.63
Trane Technologies (TT) 0.1 $7.8M 92k 84.34
Xilinx 0.1 $7.7M 98k 79.34
Iqvia Holdings (IQV) 0.1 $7.7M 69k 112.99
Hilton Worldwide Holdings (HLT) 0.1 $7.7M 112k 68.66
Square Inc cl a (SQ) 0.1 $7.7M 140k 55.00
Ameren Corporation (AEE) 0.1 $7.6M 98k 78.08
DTE Energy Company (DTE) 0.1 $7.6M 77k 99.44
Twitter 0.1 $7.6M 298k 25.59
Valero Energy Corporation (VLO) 0.1 $7.6M 161k 47.24
Archer Daniels Midland Company (ADM) 0.1 $7.6M 212k 35.84
Synopsys (SNPS) 0.1 $7.6M 59k 129.26
Alexion Pharmaceuticals 0.1 $7.5M 86k 87.25
Cadence Design Systems (CDNS) 0.1 $7.4M 111k 66.85
Citrix Systems 0.1 $7.4M 51k 145.94
PPL Corporation (PPL) 0.1 $7.4M 285k 25.84
V.F. Corporation (VFC) 0.1 $7.3M 122k 59.76
Dollar Tree (DLTR) 0.1 $7.2M 91k 79.82
Fastenal Company (FAST) 0.1 $7.2M 228k 31.78
CMS Energy Corporation (CMS) 0.1 $7.2M 116k 61.93
Corteva (CTVA) 0.1 $7.1M 296k 24.08
Welltower Inc Com reit (WELL) 0.1 $7.1M 151k 47.19
Ringcentral (RNG) 0.1 $7.0M 31k 228.03
Brown-Forman Corporation (BF.B) 0.1 $7.0M 123k 56.64
Realty Income (O) 0.1 $6.8M 129k 53.11
Simon Property (SPG) 0.1 $6.8M 121k 56.24
Atlassian Corp Plc cl a 0.1 $6.8M 48k 141.20
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 614k 11.01
Rockwell Automation (ROK) 0.1 $6.7M 44k 152.32
Mettler-Toledo International (MTD) 0.1 $6.7M 9.8k 684.11
Republic Services (RSG) 0.1 $6.7M 88k 76.65
TransDigm Group Incorporated (TDG) 0.1 $6.7M 20k 341.80
Alexandria Real Estate Equities (ARE) 0.1 $6.6M 46k 144.36
FleetCor Technologies 0.1 $6.5M 34k 193.54
Microchip Technology (MCHP) 0.1 $6.5M 94k 68.99
Parker-Hannifin Corporation (PH) 0.1 $6.4M 49k 130.25
Corning Incorporated (GLW) 0.1 $6.4M 302k 21.29
Williams Companies (WMB) 0.1 $6.4M 464k 13.82
Keysight Technologies (KEYS) 0.1 $6.4M 74k 85.60
Chipotle Mexican Grill (CMG) 0.1 $6.3M 9.9k 640.32
Palo Alto Networks (PANW) 0.1 $6.3M 38k 166.48
Spotify Technology Sa (SPOT) 0.1 $6.3M 52k 121.38
Yum China Holdings (YUMC) 0.1 $6.3M 148k 42.30
Marathon Petroleum Corp (MPC) 0.1 $6.3M 257k 24.34
Equifax (EFX) 0.0 $6.1M 50k 122.02
Allegiant Travel Company (ALGT) 0.0 $6.1M 72k 84.88
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 72k 83.17
Northern Trust Corporation (NTRS) 0.0 $6.0M 80k 75.77
Cintas Corporation (CTAS) 0.0 $6.0M 33k 180.31
Domino's Pizza (DPZ) 0.0 $6.0M 17k 346.75
Kellogg Company (K) 0.0 $5.9M 98k 60.95
Stanley Black & Decker (SWK) 0.0 $5.9M 59k 100.36
World Wrestling Entertainment 0.0 $5.9M 178k 33.44
Akamai Technologies (AKAM) 0.0 $5.9M 63k 94.18
Essex Property Trust (ESS) 0.0 $5.9M 26k 224.96
Copart (CPRT) 0.0 $5.8M 81k 71.82
Tiffany & Co. 0.0 $5.8M 45k 128.59
Las Vegas Sands (LVS) 0.0 $5.8M 133k 43.50
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 140k 41.03
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 70k 82.49
M&T Bank Corporation (MTB) 0.0 $5.7M 54k 106.87
First Republic Bank/san F (FRCB) 0.0 $5.7M 66k 86.40
Marvell Technology Group 0.0 $5.7M 250k 22.70
Seagate Technology Com Stk 0.0 $5.6M 111k 49.86
Align Technology (ALGN) 0.0 $5.6M 31k 179.94
ConAgra Foods (CAG) 0.0 $5.5M 196k 28.28
Seattle Genetics 0.0 $5.5M 48k 115.21
Maxim Integrated Products 0.0 $5.5M 111k 49.90
Cardinal Health (CAH) 0.0 $5.5M 113k 48.49
Cooper Companies 0.0 $5.5M 20k 280.10
Docusign (DOCU) 0.0 $5.4M 62k 88.09
Ameriprise Financial (AMP) 0.0 $5.4M 50k 109.11
Take-Two Interactive Software (TTWO) 0.0 $5.4M 46k 118.46
Fortinet (FTNT) 0.0 $5.4M 53k 100.99
MarketAxess Holdings (MKTX) 0.0 $5.4M 15k 351.63
IAC/InterActive 0.0 $5.4M 30k 180.12
Incyte Corporation (INCY) 0.0 $5.3M 74k 72.12
Vulcan Materials Company (VMC) 0.0 $5.3M 52k 101.65
Amerisourcebergen Corp cmn 0.0 $5.3M 60k 88.09
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 523k 10.05
Okta Inc cl a (OKTA) 0.0 $5.2M 42k 124.94
Markel Corporation (MKL) 0.0 $5.2M 5.6k 944.05
Best Buy (BBY) 0.0 $5.2M 88k 59.80
Hormel Foods Corporation (HRL) 0.0 $5.2M 112k 46.78
Boston Properties (BXP) 0.0 $5.2M 56k 92.86
Transunion (TRU) 0.0 $5.2M 77k 68.18
Mid-America Apartment (MAA) 0.0 $5.2M 49k 107.26
Hartford Financial Services (HIG) 0.0 $5.2M 145k 35.85
Industries N shs - a - (LYB) 0.0 $5.2M 105k 49.54
Sun Communities (SUI) 0.0 $5.2M 43k 121.85
Evergy (EVRG) 0.0 $5.1M 87k 59.14
J.M. Smucker Company (SJM) 0.0 $5.1M 46k 110.59
Weyerhaeuser Company (WY) 0.0 $5.1M 302k 16.96
Waters Corporation (WAT) 0.0 $5.1M 27k 188.15
Teleflex Incorporated (TFX) 0.0 $5.1M 18k 288.52
Atmos Energy Corporation (ATO) 0.0 $5.0M 49k 102.84
Kansas City Southern 0.0 $5.0M 39k 129.25
Extra Space Storage (EXR) 0.0 $5.0M 52k 96.72
Leidos Holdings (LDOS) 0.0 $5.0M 53k 93.43
Equity Lifestyle Properties (ELS) 0.0 $5.0M 88k 56.50
Alliant Energy Corporation (LNT) 0.0 $4.9M 98k 50.56
Laboratory Corp. of America Holdings (LH) 0.0 $4.9M 37k 131.82
Arista Networks (ANET) 0.0 $4.9M 24k 205.72
Western Digital (WDC) 0.0 $4.8M 111k 43.49
Peak (DOC) 0.0 $4.8M 198k 24.28
Expeditors International of Washington (EXPD) 0.0 $4.8M 72k 66.96
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 16k 294.86
Arch Capital Group (ACGL) 0.0 $4.8M 156k 30.55
W.W. Grainger (GWW) 0.0 $4.8M 19k 255.08
Liberty Broadband Cl C (LBRDK) 0.0 $4.8M 42k 114.09
Dover Corporation (DOV) 0.0 $4.7M 55k 85.64
Duke Realty Corporation 0.0 $4.7M 143k 33.02
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 59k 79.72
Broadridge Financial Solutions (BR) 0.0 $4.7M 49k 96.82
Discover Financial Services (DFS) 0.0 $4.7M 125k 37.58
Helmerich & Payne (HP) 0.0 $4.6M 299k 15.50
Twilio Inc cl a (TWLO) 0.0 $4.6M 48k 96.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 47k 99.18
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 55k 83.09
Nasdaq Omx (NDAQ) 0.0 $4.6M 46k 99.44
Martin Marietta Materials (MLM) 0.0 $4.5M 25k 179.50
International Flavors & Fragrances (IFF) 0.0 $4.5M 41k 108.26
D.R. Horton (DHI) 0.0 $4.4M 121k 36.82
Fifth Third Ban (FITB) 0.0 $4.4M 280k 15.86
Ventas (VTR) 0.0 $4.4M 154k 28.77
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 41k 108.82
Paycom Software (PAYC) 0.0 $4.4M 21k 213.12
Nortonlifelock (GEN) 0.0 $4.4M 228k 19.09
FMC Corporation (FMC) 0.0 $4.3M 53k 82.64
Synchrony Financial (SYF) 0.0 $4.3M 259k 16.77
Invitation Homes (INVH) 0.0 $4.3M 204k 21.13
IDEX Corporation (IEX) 0.0 $4.3M 31k 136.64
Pioneer Natural Resources (PXD) 0.0 $4.2M 64k 66.48
Key (KEY) 0.0 $4.2M 386k 10.79
Nucor Corporation (NUE) 0.0 $4.2M 119k 34.93
Garmin (GRMN) 0.0 $4.1M 54k 76.65
Udr (UDR) 0.0 $4.1M 108k 37.67
NiSource (NI) 0.0 $4.1M 156k 26.09
CBOE Holdings (CBOE) 0.0 $4.1M 44k 92.79
Jacobs Engineering 0.0 $4.1M 52k 78.00
Zebra Technologies (ZBRA) 0.0 $4.0M 21k 188.17
CenturyLink 0.0 $4.0M 407k 9.84
TD Ameritrade Holding 0.0 $4.0M 112k 35.44
Burlington Stores (BURL) 0.0 $3.9M 24k 162.43
NetApp (NTAP) 0.0 $3.9M 97k 40.70
Masco Corporation (MAS) 0.0 $3.9M 110k 35.28
Tractor Supply Company (TSCO) 0.0 $3.9M 45k 85.56
Varian Medical Systems 0.0 $3.8M 37k 103.68
Loews Corporation (L) 0.0 $3.8M 108k 35.39
Lennar Corporation (LEN) 0.0 $3.8M 95k 39.92
Hologic (HOLX) 0.0 $3.8M 108k 35.01
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 58k 65.17
Pinduoduo (PDD) 0.0 $3.8M 106k 35.63
Genuine Parts Company (GPC) 0.0 $3.7M 57k 65.96
Godaddy Inc cl a (GDDY) 0.0 $3.7M 63k 59.13
Wp Carey (WPC) 0.0 $3.7M 63k 59.31
Gartner (IT) 0.0 $3.7M 35k 107.85
Qorvo (QRVO) 0.0 $3.7M 45k 81.50
NVR (NVR) 0.0 $3.7M 1.4k 2682.48
Avery Dennison Corporation (AVY) 0.0 $3.7M 35k 104.72
Yandex Nv-a (YNDX) 0.0 $3.7M 108k 33.87
VMware 0.0 $3.6M 30k 120.52
Celanese Corporation (CE) 0.0 $3.6M 49k 74.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 581k 6.23
Principal Financial (PFG) 0.0 $3.6M 109k 33.16
Regions Financial Corporation (RF) 0.0 $3.5M 374k 9.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.5M 235k 14.97
CarMax (KMX) 0.0 $3.5M 63k 55.74
Dentsply Sirona (XRAY) 0.0 $3.5M 90k 39.18
Lamb Weston Hldgs (LW) 0.0 $3.5M 61k 57.68
Allegion Plc equity (ALLE) 0.0 $3.5M 37k 94.98
AES Corporation (AES) 0.0 $3.5M 254k 13.64
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 79k 43.76
Hasbro (HAS) 0.0 $3.4M 48k 71.46
Alleghany Corporation 0.0 $3.4M 5.9k 564.27
E TRADE Financial Corporation 0.0 $3.4M 95k 35.29
Packaging Corporation of America (PKG) 0.0 $3.3M 37k 90.73
Credicorp (BAP) 0.0 $3.3M 25k 132.95
Western Union Company (WU) 0.0 $3.3M 175k 18.90
Fox Corp (FOXA) 0.0 $3.3M 136k 24.30
Oneok (OKE) 0.0 $3.3M 165k 20.03
Concho Resources 0.0 $3.3M 80k 41.01
Host Hotels & Resorts (HST) 0.0 $3.3M 286k 11.42
Campbell Soup Company (CPB) 0.0 $3.3M 70k 46.47
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 35k 93.59
Citizens Financial (CFG) 0.0 $3.2M 165k 19.65
Brown & Brown (BRO) 0.0 $3.2M 87k 37.29
Universal Health Services (UHS) 0.0 $3.2M 32k 99.99
Hess (HES) 0.0 $3.2M 101k 31.92
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 41k 78.36
Wabtec Corporation (WAB) 0.0 $3.2M 65k 49.12
Everest Re Group (EG) 0.0 $3.2M 16k 198.43
NRG Energy (NRG) 0.0 $3.2M 111k 28.45
SVB Financial (SIVBQ) 0.0 $3.2M 20k 155.50
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 54k 58.39
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 375k 8.38
W.R. Berkley Corporation (WRB) 0.0 $3.1M 57k 54.44
Huntington Ingalls Inds (HII) 0.0 $3.1M 16k 189.50
Annaly Capital Management 0.0 $3.0M 538k 5.66
Raymond James Financial (RJF) 0.0 $3.0M 47k 64.40
Viacomcbs (PARA) 0.0 $3.0M 216k 14.09
Molson Coors Brewing Company (TAP) 0.0 $3.0M 74k 40.30
Amdocs Ltd ord (DOX) 0.0 $3.0M 54k 55.22
Trimble Navigation (TRMB) 0.0 $3.0M 96k 30.96
Fnf (FNF) 0.0 $2.9M 111k 26.39
Westrock (WRK) 0.0 $2.9M 101k 28.95
Cheniere Energy (LNG) 0.0 $2.9M 90k 32.40
United Rentals (URI) 0.0 $2.9M 31k 94.95
Expedia (EXPE) 0.0 $2.9M 51k 56.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 164k 17.50
Advance Auto Parts (AAP) 0.0 $2.8M 29k 96.48
Regency Centers Corporation (REG) 0.0 $2.8M 71k 39.94
Juniper Networks (JNPR) 0.0 $2.8M 140k 20.25
DaVita (DVA) 0.0 $2.8M 37k 76.38
Altice Usa Inc cl a (ATUS) 0.0 $2.8M 122k 22.91
Darden Restaurants (DRI) 0.0 $2.8M 49k 56.85
Vornado Realty Trust (VNO) 0.0 $2.7M 73k 37.54
Iron Mountain (IRM) 0.0 $2.7M 110k 24.85
Liberty Global Inc C 0.0 $2.7M 174k 15.70
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 248k 10.96
Sirius Xm Holdings (SIRI) 0.0 $2.7M 563k 4.79
Coca Cola European Partners (CCEP) 0.0 $2.7M 73k 36.81
Arconic 0.0 $2.7M 163k 16.40
Vistra Energy (VST) 0.0 $2.7M 166k 16.06
Equitable Holdings (EQH) 0.0 $2.6M 169k 15.46
Albemarle Corporation (ALB) 0.0 $2.6M 47k 55.52
Fortune Brands (FBIN) 0.0 $2.6M 58k 44.51
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 220k 11.68
Perrigo Company (PRGO) 0.0 $2.6M 52k 48.79
Interpublic Group of Companies (IPG) 0.0 $2.5M 157k 16.19
Ptc (PTC) 0.0 $2.5M 43k 59.26
Abiomed 0.0 $2.5M 17k 148.94
LKQ Corporation (LKQ) 0.0 $2.5M 120k 21.00
Voya Financial (VOYA) 0.0 $2.5M 61k 41.45
Textron (TXT) 0.0 $2.5M 90k 27.66
F5 Networks (FFIV) 0.0 $2.5M 23k 109.87
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 25k 99.71
Wynn Resorts (WYNN) 0.0 $2.5M 41k 61.08
Vail Resorts (MTN) 0.0 $2.5M 17k 148.96
CF Industries Holdings (CF) 0.0 $2.4M 92k 26.61
Live Nation Entertainment (LYV) 0.0 $2.4M 54k 45.24
Discovery Communications 0.0 $2.4M 133k 17.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 16k 152.12
Assurant (AIZ) 0.0 $2.4M 22k 107.36
Gentex Corporation (GNTX) 0.0 $2.4M 103k 22.96
Dell Technologies (DELL) 0.0 $2.3M 59k 39.80
Halliburton Company (HAL) 0.0 $2.3M 355k 6.36
MGM Resorts International. (MGM) 0.0 $2.3M 196k 11.53
HEICO Corporation (HEI.A) 0.0 $2.2M 34k 66.02
Whirlpool Corporation (WHR) 0.0 $2.2M 25k 87.71
Ally Financial (ALLY) 0.0 $2.2M 145k 15.30
Pulte (PHM) 0.0 $2.2M 93k 23.75
Bunge 0.0 $2.2M 56k 39.58
Ingredion Incorporated (INGR) 0.0 $2.2M 28k 77.34
Newell Rubbermaid (NWL) 0.0 $2.1M 156k 13.64
Lear Corporation (LEA) 0.0 $2.1M 24k 88.38
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 41k 51.40
Sprint 0.0 $2.1M 250k 8.44
Lincoln National Corporation (LNC) 0.0 $2.1M 77k 27.26
People's United Financial 0.0 $2.1M 181k 11.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 68k 30.57
Royal Caribbean Cruises (RCL) 0.0 $2.0M 68k 29.77
Delta Air Lines (DAL) 0.0 $2.0M 71k 28.67
SEI Investments Company (SEIC) 0.0 $2.0M 44k 46.42
PG&E Corporation (PCG) 0.0 $2.0M 209k 9.65
51job 0.0 $2.0M 34k 59.44
Robert Half International (RHI) 0.0 $2.0M 50k 40.26
Southwest Airlines (LUV) 0.0 $2.0M 57k 35.11
Aramark Hldgs (ARMK) 0.0 $2.0M 95k 21.06
BorgWarner (BWA) 0.0 $2.0M 81k 24.59
Vareit, Inc reits 0.0 $2.0M 398k 4.97
Carnival Corporation (CCL) 0.0 $2.0M 153k 12.80
Lyft (LYFT) 0.0 $1.9M 72k 26.92
Federal Realty Inv. Trust 0.0 $1.9M 26k 74.99
DISH Network 0.0 $1.9M 92k 20.71
Mohawk Industries (MHK) 0.0 $1.9M 23k 80.13
Zions Bancorporation (ZION) 0.0 $1.9M 68k 27.51
Keurig Dr Pepper (KDP) 0.0 $1.9M 75k 24.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 218k 8.41
Arrow Electronics (ARW) 0.0 $1.8M 34k 53.59
Commerce Bancshares (CBSH) 0.0 $1.8M 35k 50.38
Franklin Resources (BEN) 0.0 $1.8M 99k 17.76
Rollins (ROL) 0.0 $1.8M 49k 35.80
Hollyfrontier Corp 0.0 $1.7M 67k 26.01
Jefferies Finl Group (JEF) 0.0 $1.7M 122k 13.99
Cdk Global Inc equities 0.0 $1.7M 50k 34.15
Comerica Incorporated (CMA) 0.0 $1.7M 54k 31.03
Old Republic International Corporation (ORI) 0.0 $1.7M 108k 15.38
Autoliv (ALV) 0.0 $1.7M 36k 46.67
Globant S A (GLOB) 0.0 $1.7M 19k 88.45
IPG Photonics Corporation (IPGP) 0.0 $1.6M 15k 109.13
MDU Resources (MDU) 0.0 $1.6M 77k 21.32
Fox Corporation (FOX) 0.0 $1.6M 68k 23.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 44k 36.99
Dxc Technology (DXC) 0.0 $1.6M 112k 14.42
SL Green Realty 0.0 $1.6M 34k 46.01
Sealed Air (SEE) 0.0 $1.5M 60k 25.73
National-Oilwell Var 0.0 $1.5M 161k 9.39
Liberty Global Inc Com Ser A 0.0 $1.5M 90k 16.70
Invesco (IVZ) 0.0 $1.5M 157k 9.56
Jabil Circuit (JBL) 0.0 $1.5M 61k 24.61
Ralph Lauren Corp (RL) 0.0 $1.5M 21k 71.25
Tapestry (TPR) 0.0 $1.5M 113k 13.16
Diamondback Energy (FANG) 0.0 $1.5M 63k 23.56
Acuity Brands (AYI) 0.0 $1.5M 17k 85.72
Manpower (MAN) 0.0 $1.5M 27k 55.18
Leggett & Platt (LEG) 0.0 $1.4M 51k 28.04
Mosaic (MOS) 0.0 $1.4M 142k 10.00
Kimco Realty Corporation (KIM) 0.0 $1.4M 140k 10.09
Xerox Corp (XRX) 0.0 $1.3M 75k 17.94
HEICO Corporation (HEI) 0.0 $1.3M 18k 76.65
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 42k 32.00
News (NWSA) 0.0 $1.3M 150k 8.81
Unum (UNM) 0.0 $1.3M 80k 15.91
Baozun (BZUN) 0.0 $1.3M 48k 26.51
Hanesbrands (HBI) 0.0 $1.2M 152k 8.06
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 42k 28.87
Nordson Corporation (NDSN) 0.0 $1.2M 8.7k 138.53
Flowserve Corporation (FLS) 0.0 $1.2M 52k 22.45
Polaris Industries (PII) 0.0 $1.2M 25k 47.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 50k 22.75
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 10k 110.36
Pvh Corporation (PVH) 0.0 $1.1M 29k 38.22
Devon Energy Corporation (DVN) 0.0 $1.1M 174k 6.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 36k 30.22
Harley-Davidson (HOG) 0.0 $1.1M 60k 17.90
Discovery Communications 0.0 $1.1M 53k 20.00
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 174k 6.08
Noble Energy 0.0 $1.0M 196k 5.30
Avangrid (AGR) 0.0 $982k 22k 44.72
Marathon Oil Corporation (MRO) 0.0 $982k 304k 3.24
Kohl's Corporation (KSS) 0.0 $968k 60k 16.02
Toll Brothers (TOL) 0.0 $931k 46k 20.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $910k 85k 10.68
Hldgs (UAL) 0.0 $838k 28k 30.14
Coty Inc Cl A (COTY) 0.0 $827k 153k 5.42
Zillow Group Inc Cl A (ZG) 0.0 $799k 23k 34.64
Nordstrom (JWN) 0.0 $780k 49k 15.78
Tripadvisor (TRIP) 0.0 $764k 43k 17.87
Cit 0.0 $724k 40k 18.11
Santander Consumer Usa 0.0 $678k 46k 14.60
Under Armour (UAA) 0.0 $678k 71k 9.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $668k 82k 8.18
Alliance Data Systems Corporation (BFH) 0.0 $661k 19k 34.20
Macy's (M) 0.0 $649k 121k 5.37
Under Armour Inc Cl C (UA) 0.0 $641k 76k 8.42
Apache Corporation 0.0 $623k 152k 4.11
Hutchison China Meditech (HCM) 0.0 $616k 34k 18.33
Cimarex Energy 0.0 $590k 40k 14.83
Gap (GPS) 0.0 $570k 77k 7.41
Targa Res Corp (TRGP) 0.0 $564k 87k 6.47
American Airls (AAL) 0.0 $560k 46k 12.24
Infosys Technologies (INFY) 0.0 $554k 65k 8.50
Westlake Chemical Corporation (WLK) 0.0 $549k 15k 37.91
Zto Express Cayman (ZTO) 0.0 $414k 16k 25.81
CNA Financial Corporation (CNA) 0.0 $412k 13k 33.01
HDFC Bank (HDB) 0.0 $411k 11k 38.72
News Corp Class B cos (NWS) 0.0 $373k 42k 8.84
Equitrans Midstream Corp (ETRN) 0.0 $372k 82k 4.53
Macerich Company (MAC) 0.0 $356k 59k 6.00
New Oriental Education & Tech 0.0 $351k 3.2k 109.01
Axis Capital Holdings (AXS) 0.0 $349k 9.1k 38.56
Compania Cervecerias Unidas (CCU) 0.0 $341k 26k 13.24
Fluor Corporation (FLR) 0.0 $339k 57k 5.97
Alaska Air (ALK) 0.0 $335k 12k 28.31
Avnet (AVT) 0.0 $289k 11k 25.28
Enersis 0.0 $287k 49k 5.87
L Brands 0.0 $284k 24k 11.78
Ashland (ASH) 0.0 $282k 5.4k 52.20
Banco Bradesco SA (BBD) 0.0 $276k 67k 4.12
Continental Resources 0.0 $275k 36k 7.67
Livent Corp 0.0 $263k 50k 5.22
Watsco, Incorporated (WSO) 0.0 $254k 1.6k 155.73
Rts/bristol-myers Squibb Compa 0.0 $252k 80k 3.16
H&R Block (HRB) 0.0 $245k 18k 14.00
Autohome Inc- (ATHM) 0.0 $241k 3.5k 69.67
Petroleo Brasileiro SA (PBR) 0.0 $231k 44k 5.23
Weingarten Realty Investors 0.0 $210k 15k 14.06
Range Resources (RRC) 0.0 $209k 90k 2.32
Covetrus 0.0 $201k 26k 7.71
EQT Corporation (EQT) 0.0 $92k 13k 7.02
Garrett Motion (GTX) 0.0 $77k 26k 2.98
Resideo Technologies (REZI) 0.0 $65k 13k 5.11
Antero Res (AR) 0.0 $64k 86k 0.75
American Intl Group 0.0 $11k 10k 1.06
QEP Resources 0.0 $5.0k 17k 0.30
First Horizon National Corporation (FHN) 0.0 $0 107k 0.00