Royal London Asset Management

Royal London Asset Management as of June 30, 2020

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 650 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $949M 4.8M 198.47
Apple (AAPL) 5.0 $715M 2.0M 361.97
Amazon (AMZN) 4.7 $667M 249k 2681.49
Alphabet Cap Stk Cl A (GOOGL) 2.4 $347M 248k 1397.58
Visa Com Cl A (V) 1.9 $275M 1.4M 191.44
Facebook Cl A (META) 1.8 $256M 1.2M 220.70
Alphabet Cap Stk Cl C (GOOG) 1.4 $207M 148k 1395.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $206M 958k 215.00
Johnson & Johnson (JNJ) 1.4 $203M 1.5M 139.16
Texas Instruments Incorporated (TXN) 1.3 $187M 1.5M 124.79
JPMorgan Chase & Co. (JPM) 1.2 $168M 1.8M 93.00
Ansys (ANSS) 1.1 $152M 538k 282.05
Verizon Communications (VZ) 1.0 $148M 2.7M 54.70
UnitedHealth (UNH) 1.0 $147M 505k 289.92
Thermo Fisher Scientific (TMO) 1.0 $145M 412k 350.91
Home Depot (HD) 1.0 $144M 585k 246.12
Agilent Technologies Inc C ommon (A) 1.0 $137M 1.6M 87.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $135M 762k 177.12
Exxon Mobil Corporation (XOM) 0.9 $130M 2.9M 44.32
Adobe Systems Incorporated (ADBE) 0.9 $125M 294k 424.34
Eli Lilly & Co. (LLY) 0.8 $111M 683k 162.79
Procter & Gamble Company (PG) 0.8 $110M 936k 117.65
Paypal Holdings (PYPL) 0.8 $109M 646k 168.42
Cisco Systems (CSCO) 0.7 $104M 2.3M 46.17
Mastercard Incorporated Cl A (MA) 0.7 $100M 340k 293.14
salesforce (CRM) 0.7 $98M 532k 183.39
Intel Corporation (INTC) 0.7 $96M 1.6M 58.30
Pepsi (PEP) 0.7 $95M 726k 131.12
Netflix (NFLX) 0.6 $92M 206k 447.33
Abbvie (ABBV) 0.6 $90M 928k 96.45
Intuitive Surgical Com New (ISRG) 0.6 $85M 153k 554.04
NVIDIA Corporation (NVDA) 0.6 $84M 227k 368.08
At&t (T) 0.6 $82M 2.7M 29.92
Disney Walt Com Disney (DIS) 0.6 $81M 722k 111.54
Costco Wholesale Corporation (COST) 0.5 $78M 260k 301.61
Union Pacific Corporation (UNP) 0.5 $78M 469k 165.50
Merck & Co (MRK) 0.5 $74M 977k 76.12
Autodesk (ADSK) 0.5 $74M 317k 232.21
Broadcom (AVGO) 0.5 $73M 237k 310.00
Danaher Corporation (DHR) 0.5 $72M 417k 172.33
Stryker Corporation (SYK) 0.5 $70M 392k 177.46
Pfizer (PFE) 0.5 $69M 2.1M 32.65
Bank of America Corporation (BAC) 0.5 $68M 2.9M 23.39
Intuit (INTU) 0.5 $68M 236k 288.11
Comcast Corp Cl A (CMCSA) 0.5 $67M 1.7M 38.96
Coca-Cola Company (KO) 0.5 $66M 1.5M 44.35
Wal-Mart Stores (WMT) 0.4 $64M 536k 119.09
Chevron Corporation (CVX) 0.4 $64M 724k 87.67
American Tower Reit (AMT) 0.4 $62M 246k 253.78
Aptiv SHS (APTV) 0.4 $62M 814k 75.64
Ball Corporation (BALL) 0.4 $61M 888k 68.40
Honeywell International (HON) 0.4 $61M 422k 143.28
Progressive Corporation (PGR) 0.4 $60M 760k 78.43
Abbott Laboratories (ABT) 0.4 $59M 662k 89.02
Philip Morris International (PM) 0.4 $58M 827k 70.55
Te Connectivity Reg Shs (TEL) 0.4 $58M 722k 80.54
Old Dominion Freight Line (ODFL) 0.4 $57M 349k 164.71
Tesla Motors (TSLA) 0.4 $57M 57k 1009.89
TJX Companies (TJX) 0.4 $56M 1.1M 50.76
Amgen (AMGN) 0.4 $53M 230k 231.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $53M 247k 212.77
McDonald's Corporation (MCD) 0.4 $53M 287k 182.80
Church & Dwight (CHD) 0.4 $53M 684k 76.71
Bristol Myers Squibb (BMY) 0.4 $51M 887k 57.81
BlackRock (BLK) 0.4 $50M 94k 532.89
Gilead Sciences (GILD) 0.4 $50M 672k 74.59
Micron Technology (MU) 0.3 $46M 934k 49.15
CSX Corporation (CSX) 0.3 $46M 664k 68.51
Nextera Energy (NEE) 0.3 $45M 190k 238.37
Anthem (ELV) 0.3 $44M 234k 188.19
Northrop Grumman Corporation (NOC) 0.3 $44M 143k 308.96
Nike CL B (NKE) 0.3 $44M 455k 95.91
Linde SHS 0.3 $44M 206k 211.22
Roper Industries (ROP) 0.3 $43M 110k 385.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $42M 159.00 265566.04
Illumina (ILMN) 0.3 $42M 115k 362.41
Goldman Sachs (GS) 0.3 $42M 216k 193.59
Oracle Corporation (ORCL) 0.3 $41M 757k 54.78
Raytheon Technologies Corp (RTX) 0.3 $41M 665k 61.91
International Business Machines (IBM) 0.3 $41M 338k 119.76
American Express Company (AXP) 0.3 $40M 426k 94.50
Citigroup Com New (C) 0.3 $40M 795k 50.31
Colgate-Palmolive Company (CL) 0.3 $39M 544k 72.46
Boeing Company (BA) 0.3 $39M 202k 194.49
Lowe's Companies (LOW) 0.3 $39M 295k 133.49
Booking Holdings (BKNG) 0.3 $39M 25k 1593.36
Qualcomm (QCOM) 0.3 $39M 435k 89.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $38M 673k 56.40
Wells Fargo & Company (WFC) 0.3 $37M 1.4M 25.70
Cme (CME) 0.3 $36M 223k 161.99
Mccormick & Co Com Non Vtg (MKC) 0.3 $36M 201k 179.45
Lockheed Martin Corporation (LMT) 0.2 $35M 94k 367.37
Truist Financial Corp equities (TFC) 0.2 $34M 919k 36.76
3M Company (MMM) 0.2 $33M 214k 155.50
Steel Dynamics (STLD) 0.2 $33M 1.3M 25.76
Starbucks Corporation (SBUX) 0.2 $33M 452k 73.49
Us Bancorp Del Com New (USB) 0.2 $32M 888k 36.35
CVS Caremark Corporation (CVS) 0.2 $32M 495k 64.45
Eversource Energy (ES) 0.2 $32M 382k 83.11
Fidelity National Information Services (FIS) 0.2 $31M 234k 131.17
PNC Financial Services (PNC) 0.2 $30M 296k 102.89
Reliance Steel & Aluminum (RS) 0.2 $30M 326k 92.92
S&p Global (SPGI) 0.2 $30M 94k 321.18
Charter Communications Inc N Cl A (CHTR) 0.2 $30M 59k 508.94
Kla Corp Com New (KLAC) 0.2 $30M 156k 191.71
Edwards Lifesciences (EW) 0.2 $30M 436k 67.90
Biogen Idec (BIIB) 0.2 $29M 113k 260.39
United Parcel Service CL B (UPS) 0.2 $29M 268k 109.48
Paccar (PCAR) 0.2 $29M 397k 73.66
Cdw (CDW) 0.2 $29M 253k 113.99
Ametek (AME) 0.2 $28M 323k 88.08
Servicenow (NOW) 0.2 $28M 72k 394.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 99k 285.18
Altria (MO) 0.2 $28M 709k 39.24
Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M 492k 56.50
Skyworks Solutions (SWKS) 0.2 $28M 218k 125.96
Mondelez Intl Cl A (MDLZ) 0.2 $27M 537k 50.59
Prologis (PLD) 0.2 $27M 291k 91.13
Cigna Corp (CI) 0.2 $26M 140k 187.51
Crown Castle Intl (CCI) 0.2 $26M 161k 162.38
Dominion Resources (D) 0.2 $26M 318k 80.62
Caterpillar (CAT) 0.2 $26M 204k 125.23
Zoetis Cl A (ZTS) 0.2 $24M 185k 132.00
Becton, Dickinson and (BDX) 0.2 $24M 103k 232.95
Automatic Data Processing (ADP) 0.2 $24M 164k 146.42
AvalonBay Communities (AVB) 0.2 $23M 153k 152.93
Regeneron Pharmaceuticals (REGN) 0.2 $23M 37k 610.72
Hca Holdings (HCA) 0.2 $23M 237k 96.20
Equinix (EQIX) 0.2 $23M 33k 688.83
Duke Energy Corp Com New (DUK) 0.2 $23M 282k 80.24
Advanced Micro Devices (AMD) 0.2 $23M 448k 50.27
General Electric Company 0.2 $22M 3.3M 6.79
Target Corporation (TGT) 0.2 $22M 188k 118.58
Activision Blizzard 0.2 $22M 290k 75.47
Xylem (XYL) 0.2 $22M 334k 64.26
Illinois Tool Works (ITW) 0.1 $21M 123k 170.46
Fiserv (FI) 0.1 $21M 216k 96.99
Kraft Heinz (KHC) 0.1 $21M 662k 31.64
Southern Company (SO) 0.1 $21M 405k 51.56
Marriott Intl Cl A (MAR) 0.1 $21M 241k 86.58
Air Products & Chemicals (APD) 0.1 $21M 87k 238.70
Marsh & McLennan Companies (MMC) 0.1 $20M 194k 105.29
State Street Corporation (STT) 0.1 $20M 331k 61.56
Applied Materials (AMAT) 0.1 $20M 345k 59.06
Ecolab (ECL) 0.1 $20M 103k 195.54
Snap-on Incorporated (SNA) 0.1 $20M 147k 136.17
AFLAC Incorporated (AFL) 0.1 $20M 565k 35.42
Morgan Stanley Com New (MS) 0.1 $19M 411k 47.25
Tyson Foods Cl A (TSN) 0.1 $19M 326k 59.31
Intercontinental Exchange (ICE) 0.1 $19M 211k 90.42
Humana (HUM) 0.1 $19M 50k 379.58
New York Times Cl A (NYT) 0.1 $19M 452k 42.20
Newmont Mining Corporation (NEM) 0.1 $19M 319k 59.53
MercadoLibre (MELI) 0.1 $19M 19k 980.50
Global Payments (GPN) 0.1 $19M 112k 166.57
Dollar General (DG) 0.1 $18M 96k 190.08
Boston Scientific Corporation (BSX) 0.1 $18M 527k 34.65
Walgreen Boots Alliance (WBA) 0.1 $18M 428k 42.31
Sherwin-Williams Company (SHW) 0.1 $18M 32k 565.70
ON Semiconductor (ON) 0.1 $18M 921k 19.52
Kimberly-Clark Corporation (KMB) 0.1 $18M 129k 139.44
Jack Henry & Associates (JKHY) 0.1 $18M 99k 181.33
International Paper Company (IP) 0.1 $18M 508k 35.02
Kinder Morgan (KMI) 0.1 $18M 1.2M 14.66
CenterPoint Energy (CNP) 0.1 $18M 950k 18.62
Lam Research Corporation (LRCX) 0.1 $17M 56k 308.61
RPM International (RPM) 0.1 $17M 236k 73.89
Norfolk Southern (NSC) 0.1 $17M 101k 172.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 87k 198.69
Waste Management (WM) 0.1 $17M 166k 103.59
Moody's Corporation (MCO) 0.1 $17M 64k 269.04
Deere & Company (DE) 0.1 $17M 111k 153.72
ConocoPhillips (COP) 0.1 $17M 412k 41.30
Analog Devices (ADI) 0.1 $17M 142k 118.97
Metropcs Communications (TMUS) 0.1 $17M 159k 105.97
Primerica (PRI) 0.1 $17M 147k 114.15
Uber Technologies (UBER) 0.1 $16M 528k 29.64
Baxter International (BAX) 0.1 $16M 185k 84.22
Lauder Estee Cos Cl A (EL) 0.1 $15M 83k 185.79
American Electric Power Company (AEP) 0.1 $15M 191k 79.55
Omni (OMC) 0.1 $15M 275k 54.30
Schlumberger (SLB) 0.1 $15M 827k 18.01
Dupont De Nemours (DD) 0.1 $15M 284k 52.48
Eastman Chemical Company (EMN) 0.1 $15M 213k 69.29
Digital Realty Trust (DLR) 0.1 $15M 104k 140.15
L3harris Technologies (LHX) 0.1 $15M 83k 174.88
Oge Energy Corp (OGE) 0.1 $15M 479k 30.40
Charles Schwab Corporation (SCHW) 0.1 $14M 437k 32.77
Electronic Arts (EA) 0.1 $14M 109k 130.72
General Dynamics Corporation (GD) 0.1 $14M 96k 149.31
Emerson Electric (EMR) 0.1 $14M 232k 61.38
Ida (IDA) 0.1 $14M 163k 86.22
MGE Energy (MGEE) 0.1 $14M 217k 63.81
Square Cl A (SQ) 0.1 $14M 134k 103.72
Casey's General Stores (CASY) 0.1 $14M 92k 148.46
Eaton Corp SHS (ETN) 0.1 $14M 157k 86.92
General Mills (GIS) 0.1 $14M 225k 60.73
Centene Corporation (CNC) 0.1 $14M 218k 62.58
Five Below (FIVE) 0.1 $14M 127k 107.15
Workday Cl A (WDAY) 0.1 $14M 73k 186.25
Dex (DXCM) 0.1 $14M 34k 398.45
Spotify Technology S A SHS (SPOT) 0.1 $14M 51k 265.26
Exelon Corporation (EXC) 0.1 $13M 373k 36.00
Sempra Energy (SRE) 0.1 $13M 112k 118.13
Lululemon Athletica (LULU) 0.1 $13M 45k 294.31
eBay (EBAY) 0.1 $13M 256k 51.31
Bright Horizons Fam Sol In D (BFAM) 0.1 $13M 112k 115.58
Sba Communications Corp Cl A (SBAC) 0.1 $13M 43k 289.10
FedEx Corporation (FDX) 0.1 $13M 93k 134.59
Xcel Energy (XEL) 0.1 $12M 198k 62.49
Veeva Sys Cl A Com (VEEV) 0.1 $12M 53k 230.28
General Motors Company (GM) 0.1 $12M 471k 25.29
Henry Schein (HSIC) 0.1 $12M 205k 58.07
Nxp Semiconductors N V (NXPI) 0.1 $12M 107k 111.63
O'reilly Automotive (ORLY) 0.1 $12M 28k 422.19
Chipotle Mexican Grill (CMG) 0.1 $12M 11k 1046.88
stock 0.1 $12M 60k 194.48
Dow (DOW) 0.1 $12M 286k 41.00
Phillips 66 (PSX) 0.1 $12M 171k 68.67
Allstate Corporation (ALL) 0.1 $12M 123k 95.44
Bank of New York Mellon Corporation (BK) 0.1 $12M 316k 36.95
FactSet Research Systems (FDS) 0.1 $12M 35k 327.00
Ross Stores (ROST) 0.1 $11M 132k 85.25
Ihs Markit SHS 0.1 $11M 154k 72.81
Capital One Financial (COF) 0.1 $11M 179k 62.39
Travelers Companies (TRV) 0.1 $11M 99k 112.87
IDEXX Laboratories (IDXX) 0.1 $11M 34k 327.78
EOG Resources (EOG) 0.1 $11M 222k 49.65
T. Rowe Price (TROW) 0.1 $11M 91k 120.86
Public Storage (PSA) 0.1 $11M 57k 191.01
Southern Copper Corporation (SCCO) 0.1 $11M 281k 38.38
Constellation Brands Cl A (STZ) 0.1 $11M 62k 174.06
Docusign (DOCU) 0.1 $11M 62k 171.64
Synopsys (SNPS) 0.1 $11M 56k 189.81
Occidental Petroleum Corporation (OXY) 0.1 $11M 589k 17.86
Wec Energy Group (WEC) 0.1 $10M 120k 86.97
AutoZone (AZO) 0.1 $10M 9.2k 1128.99
Msci (MSCI) 0.1 $10M 32k 325.63
ResMed (RMD) 0.1 $10M 55k 188.32
Kroger (KR) 0.1 $10M 301k 34.14
Amphenol Corp Cl A (APH) 0.1 $10M 108k 95.26
Clorox Company (CLX) 0.1 $10M 47k 217.59
Monster Beverage Corp (MNST) 0.1 $10M 147k 69.10
Twilio Cl A (TWLO) 0.1 $10M 48k 211.07
Yum! Brands (YUM) 0.1 $10M 115k 87.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 99k 101.20
Cadence Design Systems (CDNS) 0.1 $10M 106k 94.11
SYSCO Corporation (SYY) 0.1 $9.9M 182k 54.42
Cummins (CMI) 0.1 $9.9M 57k 173.07
Hp (HPQ) 0.1 $9.8M 572k 17.13
AGCO Corporation (AGCO) 0.1 $9.7M 179k 54.49
McKesson Corporation (MCK) 0.1 $9.7M 64k 151.74
Verisk Analytics (VRSK) 0.1 $9.7M 59k 164.30
AmerisourceBergen (COR) 0.1 $9.7M 98k 99.00
CoStar (CSGP) 0.1 $9.4M 14k 692.12
Fastenal Company (FAST) 0.1 $9.4M 224k 41.92
Consolidated Edison (ED) 0.1 $9.4M 129k 72.69
Public Service Enterprise (PEG) 0.1 $9.4M 190k 49.20
MetLife (MET) 0.1 $9.3M 262k 35.58
PPG Industries (PPG) 0.1 $9.2M 89k 103.95
Paychex (PAYX) 0.1 $9.2M 124k 73.73
Iqvia Holdings (IQV) 0.1 $9.2M 67k 137.52
IAC/InterActive 0.1 $9.1M 29k 318.04
Rockwell Automation (ROK) 0.1 $9.1M 44k 208.67
Otis Worldwide Corp (OTIS) 0.1 $9.1M 160k 56.60
Microchip Technology (MCHP) 0.1 $9.1M 88k 102.59
Ford Motor Company (F) 0.1 $9.1M 1.5M 6.02
Alexion Pharmaceuticals 0.1 $9.0M 81k 111.25
Motorola Solutions Com New (MSI) 0.1 $9.0M 65k 138.17
Zimmer Holdings (ZBH) 0.1 $8.9M 76k 116.91
American Water Works (AWK) 0.1 $8.8M 71k 125.37
Valero Energy Corporation (VLO) 0.1 $8.7M 153k 56.97
Marathon Petroleum Corp (MPC) 0.1 $8.7M 245k 35.42
Okta Cl A (OKTA) 0.1 $8.6M 43k 199.87
Xilinx 0.1 $8.6M 93k 91.97
Palo Alto Networks (PANW) 0.1 $8.5M 37k 227.09
TransDigm Group Incorporated (TDG) 0.1 $8.5M 19k 443.42
Twitter 0.1 $8.5M 287k 29.50
Atlassian Corp Cl A 0.1 $8.4M 48k 175.13
Parker-Hannifin Corporation (PH) 0.1 $8.4M 47k 179.57
Cintas Corporation (CTAS) 0.1 $8.3M 31k 263.72
Archer Daniels Midland Company (ADM) 0.1 $8.2M 207k 39.67
Prudential Financial (PRU) 0.1 $8.2M 138k 59.19
Dollar Tree (DLTR) 0.1 $8.1M 86k 93.68
DTE Energy Company (DTE) 0.1 $8.1M 76k 106.58
Stanley Black & Decker (SWK) 0.1 $8.1M 59k 136.14
Ringcentral Cl A (RNG) 0.1 $8.0M 30k 271.05
Williams Companies (WMB) 0.1 $8.0M 436k 18.38
Marvell Technology Group Ord 0.1 $8.0M 238k 33.57
Cerner Corporation 0.1 $8.0M 118k 67.94
Simon Property (SPG) 0.1 $8.0M 117k 68.05
BioMarin Pharmaceutical (BMRN) 0.1 $8.0M 65k 122.22
Equifax (EFX) 0.1 $7.9M 47k 167.77
Allegiant Travel Company (ALGT) 0.1 $7.9M 71k 111.63
Seattle Genetics 0.1 $7.9M 48k 164.51
Trane Technologies SHS (TT) 0.1 $7.9M 88k 89.18
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 106k 73.89
FleetCor Technologies 0.1 $7.9M 32k 246.22
Equity Residential Sh Ben Int (EQR) 0.1 $7.8M 136k 57.66
Align Technology (ALGN) 0.1 $7.8M 29k 266.38
FirstEnergy (FE) 0.1 $7.8M 204k 37.99
Welltower Inc Com reit (WELL) 0.1 $7.7M 151k 51.24
Edison International (EIX) 0.1 $7.6M 138k 55.35
Fortive (FTV) 0.1 $7.6M 112k 67.92
Hershey Company (HSY) 0.1 $7.6M 59k 127.63
Realty Income (O) 0.1 $7.5M 126k 59.77
Corning Incorporated (GLW) 0.1 $7.4M 289k 25.67
Elanco Animal Health (ELAN) 0.1 $7.4M 353k 20.98
Corteva (CTVA) 0.1 $7.4M 282k 26.15
Entergy Corporation (ETR) 0.1 $7.3M 78k 93.78
PPL Corporation (PPL) 0.1 $7.3M 285k 25.77
V.F. Corporation (VFC) 0.1 $7.3M 122k 60.36
Citrix Systems 0.1 $7.3M 51k 144.76
Keysight Technologies (KEYS) 0.1 $7.3M 74k 98.14
Mettler-Toledo International (MTD) 0.1 $7.3M 9.3k 785.76
MarketAxess Holdings (MKTX) 0.1 $7.2M 15k 497.97
Incyte Corporation (INCY) 0.0 $7.1M 70k 102.50
Carrier Global Corporation (CARR) 0.0 $7.1M 321k 22.12
Yum China Holdings (YUMC) 0.0 $7.1M 144k 48.96
Alexandria Real Estate Equities (ARE) 0.0 $7.0M 44k 161.71
Republic Services (RSG) 0.0 $7.0M 86k 81.13
Ameriprise Financial (AMP) 0.0 $6.9M 47k 148.34
Fortinet (FTNT) 0.0 $6.7M 50k 133.52
First Republic Bank/san F (FRCB) 0.0 $6.7M 64k 105.22
D.R. Horton (DHI) 0.0 $6.7M 122k 54.61
Ameren Corporation (AEE) 0.0 $6.6M 95k 69.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.6M 102k 64.95
Copart (CPRT) 0.0 $6.6M 81k 81.96
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 68k 95.68
ConAgra Foods (CAG) 0.0 $6.5M 192k 33.70
CMS Energy Corporation (CMS) 0.0 $6.4M 111k 57.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4M 288k 22.18
Maxim Integrated Products 0.0 $6.4M 107k 59.60
Teleflex Incorporated (TFX) 0.0 $6.4M 18k 355.30
Akamai Technologies (AKAM) 0.0 $6.2M 59k 105.00
Kellogg Company (K) 0.0 $6.2M 95k 65.06
Paycom Software (PAYC) 0.0 $6.2M 21k 300.51
Vulcan Materials Company (VMC) 0.0 $6.1M 52k 116.00
Northern Trust Corporation (NTRS) 0.0 $6.1M 80k 76.28
Transunion (TRU) 0.0 $6.0M 72k 84.30
Pioneer Natural Resources (PXD) 0.0 $6.0M 64k 94.47
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 41k 148.03
Domino's Pizza (DPZ) 0.0 $6.0M 16k 369.32
Freeport-mcmoran CL B (FCX) 0.0 $6.0M 543k 11.03
Discover Financial Services (DFS) 0.0 $6.0M 121k 49.34
Essex Property Trust (ESS) 0.0 $5.9M 26k 226.44
Take-Two Interactive Software (TTWO) 0.0 $5.9M 43k 137.73
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 53k 110.41
Kansas City Southern Com New 0.0 $5.8M 39k 147.65
Lennar Corp Cl A (LEN) 0.0 $5.8M 95k 60.96
Cbre Group Cl A (CBRE) 0.0 $5.8M 130k 44.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.7M 36k 162.04
Tractor Supply Company (TSCO) 0.0 $5.7M 44k 131.61
Broadridge Financial Solutions (BR) 0.0 $5.7M 45k 125.78
Las Vegas Sands (LVS) 0.0 $5.6M 125k 44.66
Hologic (HOLX) 0.0 $5.6M 104k 53.35
Cardinal Health (CAH) 0.0 $5.5M 107k 51.96
Invitation Homes (INVH) 0.0 $5.5M 204k 27.09
Ventas (VTR) 0.0 $5.4M 148k 36.70
Sun Communities (SUI) 0.0 $5.4M 40k 134.47
Peak (DOC) 0.0 $5.4M 198k 27.19
Masco Corporation (MAS) 0.0 $5.4M 110k 48.88
CarMax (KMX) 0.0 $5.4M 60k 89.00
Hartford Financial Services (HIG) 0.0 $5.4M 140k 38.33
Nasdaq Omx (NDAQ) 0.0 $5.3M 45k 117.56
W.W. Grainger (GWW) 0.0 $5.3M 17k 303.53
Tiffany & Co. 0.0 $5.3M 44k 120.34
Oneok (OKE) 0.0 $5.2M 165k 31.80
Dover Corporation (DOV) 0.0 $5.2M 55k 94.68
M&T Bank Corporation (MTB) 0.0 $5.2M 51k 102.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.2M 42k 124.96
Synchrony Financial (SYF) 0.0 $5.2M 237k 21.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.2M 21k 251.91
Garmin SHS (GRMN) 0.0 $5.2M 54k 96.22
Seagate Technology SHS 0.0 $5.2M 108k 47.75
Evergy (EVRG) 0.0 $5.2M 87k 59.20
Cooper Cos Com New 0.0 $5.1M 19k 270.82
Expeditors International of Washington (EXPD) 0.0 $5.1M 69k 74.33
Fifth Third Ban (FITB) 0.0 $5.1M 270k 18.75
Boston Properties (BXP) 0.0 $5.0M 56k 89.76
Martin Marietta Materials (MLM) 0.0 $5.0M 24k 206.49
Yandex N V Shs Class A (YNDX) 0.0 $5.0M 102k 49.25
Hormel Foods Corporation (HRL) 0.0 $5.0M 103k 48.34
Duke Realty Corp Com New 0.0 $5.0M 143k 34.59
Genuine Parts Company (GPC) 0.0 $4.9M 57k 87.10
F M C Corp Com New (FMC) 0.0 $4.9M 51k 97.31
Atmos Energy Corporation (ATO) 0.0 $4.9M 50k 98.37
Leidos Holdings (LDOS) 0.0 $4.9M 53k 92.22
International Flavors & Fragrances (IFF) 0.0 $4.9M 40k 121.89
Equity Lifestyle Properties (ELS) 0.0 $4.9M 79k 61.66
Mid-America Apartment (MAA) 0.0 $4.9M 44k 111.53
Hess (HES) 0.0 $4.9M 98k 49.92
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 507k 9.57
IDEX Corporation (IEX) 0.0 $4.8M 31k 154.42
Waters Corporation (WAT) 0.0 $4.8M 27k 176.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.7M 44k 106.35
Qorvo (QRVO) 0.0 $4.7M 44k 107.39
Nucor Corporation (NUE) 0.0 $4.7M 114k 40.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.7M 235k 19.83
Markel Corporation (MKL) 0.0 $4.7M 5.1k 906.26
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 54k 86.03
Burlington Stores (BURL) 0.0 $4.6M 23k 198.09
Godaddy Cl A (GDDY) 0.0 $4.6M 63k 72.64
Viacomcbs CL B (PARA) 0.0 $4.6M 198k 23.05
Extra Space Storage (EXR) 0.0 $4.5M 49k 91.78
Arista Networks (ANET) 0.0 $4.5M 22k 206.98
Western Digital (WDC) 0.0 $4.5M 108k 42.00
Smucker J M Com New (SJM) 0.0 $4.5M 43k 105.07
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 15k 304.77
Nortonlifelock (GEN) 0.0 $4.4M 228k 19.42
Jacobs Engineering 0.0 $4.4M 52k 84.85
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 79k 55.39
Alliant Energy Corporation (LNT) 0.0 $4.4M 92k 47.41
Keurig Dr Pepper (KDP) 0.0 $4.3M 153k 28.29
Brown Forman Corp CL B (BF.B) 0.0 $4.3M 68k 63.24
United Rentals (URI) 0.0 $4.3M 29k 147.80
Arch Cap Group Ord (ACGL) 0.0 $4.3M 151k 28.37
Varian Medical Systems 0.0 $4.3M 35k 120.42
Vmware Cl A Com 0.0 $4.2M 28k 151.00
Halliburton Company (HAL) 0.0 $4.2M 341k 12.43
Wp Carey (WPC) 0.0 $4.2M 63k 66.91
C H Robinson Worldwide Com New (CHRW) 0.0 $4.2M 53k 77.76
E Trade Financial Corp Com New 0.0 $4.1M 85k 48.71
Principal Financial (PFG) 0.0 $4.1M 103k 40.33
Key (KEY) 0.0 $4.1M 347k 11.87
Gartner (IT) 0.0 $4.1M 35k 119.25
Expedia Group Com New (EXPE) 0.0 $4.1M 50k 82.68
NetApp (NTAP) 0.0 $4.1M 93k 44.03
Kb Finl Group Sponsored Adr (KB) 0.0 $4.1M 145k 28.07
SVB Financial (SIVBQ) 0.0 $4.1M 20k 207.11
Regions Financial Corporation (RF) 0.0 $4.1M 374k 10.86
CBOE Holdings (CBOE) 0.0 $4.1M 44k 92.67
NVR (NVR) 0.0 $4.0M 1.3k 3184.40
Cheniere Energy Com New (LNG) 0.0 $4.0M 86k 46.46
Udr (UDR) 0.0 $4.0M 108k 36.78
Celanese Corporation (CE) 0.0 $3.9M 46k 85.39
Abiomed 0.0 $3.9M 16k 240.06
Citizens Financial (CFG) 0.0 $3.9M 165k 23.53
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 32k 120.15
Concho Resources 0.0 $3.9M 77k 49.99
Trimble Navigation (TRMB) 0.0 $3.8M 90k 42.65
CenturyLink 0.0 $3.8M 390k 9.78
Advance Auto Parts (AAP) 0.0 $3.8M 27k 142.79
TD Ameritrade Holding 0.0 $3.8M 107k 35.38
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 59k 63.75
Avery Dennison Corporation (AVY) 0.0 $3.8M 34k 111.98
Wabtec Corporation (WAB) 0.0 $3.7M 65k 57.35
Dentsply Sirona (XRAY) 0.0 $3.7M 85k 43.94
Darden Restaurants (DRI) 0.0 $3.7M 49k 76.57
Western Union Company (WU) 0.0 $3.7M 175k 21.29
Baker Hughes Company Cl A (BKR) 0.0 $3.7M 248k 14.86
Allegion Ord Shs (ALLE) 0.0 $3.6M 37k 99.80
Fortune Brands (FBIN) 0.0 $3.6M 58k 62.87
NiSource (NI) 0.0 $3.5M 156k 22.69
Hasbro (HAS) 0.0 $3.5M 48k 73.76
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 131k 26.90
Lamb Weston Hldgs (LW) 0.0 $3.5M 56k 63.25
AES Corporation (AES) 0.0 $3.5M 243k 14.34
Brown & Brown (BRO) 0.0 $3.5M 87k 39.99
Nrg Energy Com New (NRG) 0.0 $3.5M 105k 32.94
Packaging Corporation of America (PKG) 0.0 $3.4M 35k 98.07
Royal Caribbean Cruises (RCL) 0.0 $3.4M 68k 50.27
Loews Corporation (L) 0.0 $3.4M 101k 33.70
Annaly Capital Management 0.0 $3.4M 521k 6.55
Liberty Global SHS CL C 0.0 $3.4M 157k 21.49
Credicorp (BAP) 0.0 $3.4M 25k 135.30
Campbell Soup Company (CPB) 0.0 $3.3M 67k 49.22
Albemarle Corporation (ALB) 0.0 $3.2M 43k 76.35
Raymond James Financial (RJF) 0.0 $3.2M 47k 68.40
Amdocs SHS (DOX) 0.0 $3.2M 54k 60.20
Equitable Holdings (EQH) 0.0 $3.2M 169k 19.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2M 105k 30.53
Everest Re Group (EG) 0.0 $3.2M 16k 202.47
Host Hotels & Resorts (HST) 0.0 $3.1M 286k 10.96
Pulte (PHM) 0.0 $3.1M 93k 33.51
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 352k 8.88
F5 Networks (FFIV) 0.0 $3.1M 23k 137.49
Vistra Energy (VST) 0.0 $3.1M 166k 18.72
LKQ Corporation (LKQ) 0.0 $3.1M 120k 25.83
Ptc (PTC) 0.0 $3.1M 41k 76.40
MGM Resorts International. (MGM) 0.0 $3.1M 184k 16.82
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 42k 72.95
Regency Centers Corporation (REG) 0.0 $3.1M 67k 45.81
W.R. Berkley Corporation (WRB) 0.0 $3.1M 54k 56.48
Whirlpool Corporation (WHR) 0.0 $3.0M 24k 127.16
Textron (TXT) 0.0 $3.0M 90k 33.36
Wynn Resorts (WYNN) 0.0 $3.0M 41k 74.20
Dell Technologies CL C (DELL) 0.0 $3.0M 56k 53.78
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 32k 92.28
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 40k 75.29
Juniper Networks (JNPR) 0.0 $2.9M 130k 22.55
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 227k 12.92
Dish Network Corporation Cl A 0.0 $2.9M 88k 33.05
Alleghany Corporation 0.0 $2.9M 5.9k 486.37
Huntington Ingalls Inds (HII) 0.0 $2.9M 16k 177.39
Ally Financial (ALLY) 0.0 $2.8M 145k 19.58
Iron Mountain (IRM) 0.0 $2.8M 110k 25.69
Vail Resorts (MTN) 0.0 $2.8M 16k 177.02
Heico Corp Cl A (HEI.A) 0.0 $2.8M 34k 82.27
Globe Life (GL) 0.0 $2.8M 38k 72.38
Altice Usa Cl A (ATUS) 0.0 $2.8M 122k 22.63
Globant S A (GLOB) 0.0 $2.7M 19k 146.90
Coca Cola European Partners SHS (CCEP) 0.0 $2.7M 73k 37.56
Sirius Xm Holdings (SIRI) 0.0 $2.7M 482k 5.70
Perrigo SHS (PRGO) 0.0 $2.7M 50k 54.59
DaVita (DVA) 0.0 $2.7M 35k 77.21
Westrock (WRK) 0.0 $2.7M 97k 27.74
BorgWarner (BWA) 0.0 $2.7M 76k 35.08
Interpublic Group of Companies (IPG) 0.0 $2.7M 157k 16.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 156k 17.06
Gentex Corporation (GNTX) 0.0 $2.6M 103k 25.77
Nio Spon Ads (NIO) 0.0 $2.6M 365k 7.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 16k 167.75
Diamondback Energy (FANG) 0.0 $2.6M 63k 41.40
Lear Corp Com New (LEA) 0.0 $2.6M 24k 108.00
Vareit, Inc reits 0.0 $2.6M 398k 6.50
Discovery Com Ser C 0.0 $2.6M 133k 19.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 153k 16.77
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 44k 57.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 64k 38.59
Lincoln National Corporation (LNC) 0.0 $2.4M 68k 35.75
CF Industries Holdings (CF) 0.0 $2.4M 87k 27.53
Lyft Cl A Com (LYFT) 0.0 $2.4M 72k 33.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 22k 109.60
Live Nation Entertainment (LYV) 0.0 $2.4M 54k 44.27
Voya Financial (VOYA) 0.0 $2.4M 52k 45.64
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 67k 35.42
51job Sponsored Ads 0.0 $2.3M 34k 70.02
SEI Investments Company (SEIC) 0.0 $2.3M 44k 53.07
Newell Rubbermaid (NWL) 0.0 $2.3M 146k 15.59
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 68k 33.45
Ingredion Incorporated (INGR) 0.0 $2.3M 28k 81.27
Robert Half International (RHI) 0.0 $2.2M 43k 51.83
Zions Bancorporation (ZION) 0.0 $2.2M 68k 33.04
IPG Photonics Corporation (IPGP) 0.0 $2.2M 14k 157.08
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.2M 26k 84.78
Mohawk Industries (MHK) 0.0 $2.2M 22k 99.85
Commerce Bancshares (CBSH) 0.0 $2.2M 37k 58.51
Bunge 0.0 $2.2M 53k 40.83
Aramark Hldgs (ARMK) 0.0 $2.1M 95k 22.42
Polaris Industries (PII) 0.0 $2.1M 23k 92.26
Rollins (ROL) 0.0 $2.1M 50k 41.64
Assurant (AIZ) 0.0 $2.1M 21k 100.63
Cdk Global Inc equities 0.0 $2.0M 50k 41.01
Autoliv (ALV) 0.0 $2.0M 32k 64.06
Franklin Resources (BEN) 0.0 $2.0M 99k 20.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 71k 28.61
Apache Corporation 0.0 $2.0M 152k 13.32
Flex Ord (FLEX) 0.0 $2.0M 197k 10.22
Southwest Airlines (LUV) 0.0 $2.0M 57k 35.04
Comerica Incorporated (CMA) 0.0 $2.0M 54k 37.01
Jabil Circuit (JBL) 0.0 $2.0M 61k 32.27
Sealed Air (SEE) 0.0 $1.9M 60k 32.48
Devon Energy Corporation (DVN) 0.0 $1.9M 174k 11.13
PG&E Corporation (PCG) 0.0 $1.9M 209k 9.07
Arrow Electronics (ARW) 0.0 $1.9M 28k 67.44
Herbalife Nutrition Com Shs (HLF) 0.0 $1.9M 42k 44.19
Liberty Global Shs Cl A 0.0 $1.8M 85k 21.86
Jefferies Finl Group (JEF) 0.0 $1.8M 122k 15.13
HEICO Corporation (HEI) 0.0 $1.8M 18k 100.75
National-Oilwell Var 0.0 $1.8M 150k 12.16
Marathon Oil Corporation (MRO) 0.0 $1.8M 304k 5.97
Dxc Technology (DXC) 0.0 $1.8M 112k 16.08
Kimco Realty Corporation (KIM) 0.0 $1.8M 140k 12.72
Leggett & Platt (LEG) 0.0 $1.8M 51k 34.61
Hollyfrontier Corp 0.0 $1.8M 62k 28.47
News Corp Cl A (NWSA) 0.0 $1.7M 150k 11.65
Old Republic International Corporation (ORI) 0.0 $1.7M 108k 16.06
Hanesbrands (HBI) 0.0 $1.7M 152k 11.15
Fox Corp Cl B Com (FOX) 0.0 $1.7M 63k 26.80
Noble Energy 0.0 $1.7M 196k 8.64
MDU Resources (MDU) 0.0 $1.7M 77k 22.07
Manpower (MAN) 0.0 $1.7M 24k 69.10
Mosaic (MOS) 0.0 $1.7M 133k 12.65
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 39k 42.37
Targa Res Corp (TRGP) 0.0 $1.6M 87k 18.78
Invesco SHS (IVZ) 0.0 $1.6M 157k 10.38
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 50k 30.55
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 21k 72.59
Tapestry (TPR) 0.0 $1.5M 113k 13.36
Nordson Corporation (NDSN) 0.0 $1.5M 8.0k 184.92
Harley-Davidson (HOG) 0.0 $1.4M 60k 23.85
Acuity Brands (AYI) 0.0 $1.4M 16k 89.36
SL Green Realty 0.0 $1.4M 28k 50.06
Pvh Corporation (PVH) 0.0 $1.4M 29k 48.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 85k 16.56
Unum (UNM) 0.0 $1.3M 80k 16.10
Flowserve Corporation (FLS) 0.0 $1.3M 45k 28.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2M 10k 122.81
Toll Brothers (TOL) 0.0 $1.2M 39k 31.41
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 36k 33.50
Zillow Group Cl A (ZG) 0.0 $1.2M 21k 56.72
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 75k 15.31
Kohl's Corporation (KSS) 0.0 $1.1M 55k 20.66
Cimarex Energy 0.0 $1.1M 40k 27.05
First Horizon National Corporation (FHN) 0.0 $1.1M 107k 9.96
Discovery Com Ser A 0.0 $990k 47k 21.23
Hldgs (UAL) 0.0 $981k 28k 35.28
Gap (GPS) 0.0 $963k 77k 12.52
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $941k 34k 28.01
Avangrid (AGR) 0.0 $928k 22k 42.26
Alliance Data Systems Corporation (BFH) 0.0 $883k 19k 45.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $827k 82k 10.13
Macy's (M) 0.0 $801k 121k 6.62
Nordstrom (JWN) 0.0 $780k 49k 15.78
Santander Consumer Usa 0.0 $758k 40k 18.86
Coty Com Cl A (COTY) 0.0 $723k 153k 4.73
Under Armour Cl A (UAA) 0.0 $697k 71k 9.84
Tripadvisor (TRIP) 0.0 $687k 36k 19.07
Under Armour CL C (UA) 0.0 $676k 76k 8.88
Westlake Chemical Corporation (WLK) 0.0 $648k 12k 54.05
Cit Group Com New 0.0 $615k 30k 20.73
American Airls (AAL) 0.0 $609k 46k 13.31
Helmerich & Payne (HP) 0.0 $604k 32k 19.14
Best Buy (BBY) 0.0 $593k 138k 4.29
Infosys Sponsored Adr (INFY) 0.0 $588k 61k 9.57
Continental Resources 0.0 $580k 36k 16.18
Equitrans Midstream Corp (ETRN) 0.0 $568k 69k 8.27
Arconic 0.0 $565k 41k 13.85
Fluor Corporation (FLR) 0.0 $556k 46k 11.99
Macerich Company (MAC) 0.0 $548k 62k 8.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $537k 15k 37.07
People's United Financial 0.0 $507k 45k 11.31
News Corp CL B (NWS) 0.0 $495k 42k 11.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $437k 9.6k 45.58
Alaska Air (ALK) 0.0 $437k 12k 36.93
Range Resources (RRC) 0.0 $428k 78k 5.52
CNA Financial Corporation (CNA) 0.0 $398k 13k 31.89
New Oriental Ed & Technology Spon Adr 0.0 $382k 2.9k 131.36
Covetrus 0.0 $382k 22k 17.39
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $369k 25k 14.90
Axis Capital Holdings SHS (AXS) 0.0 $369k 9.1k 40.77
Watsco, Incorporated (WSO) 0.0 $354k 2.0k 174.30
Enel Americas S A Sponsored Adr 0.0 $334k 44k 7.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $330k 40k 8.28
Weingarten Rlty Invs Sh Ben Int 0.0 $284k 15k 19.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $260k 67k 3.91
Livent Corp 0.0 $255k 43k 6.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $238k 3.1k 76.16
Enbridge (ENB) 0.0 $212k 7.0k 30.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $201k 1.8k 113.11
Antero Res (AR) 0.0 $185k 74k 2.50
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $147k 11k 13.32
Bristol-myers Squibb Right 99/99/9999 0.0 $146k 42k 3.45
Resideo Technologies (REZI) 0.0 $144k 13k 11.33
Garrett Motion (GTX) 0.0 $115k 21k 5.42
T-mobile Us Right 07/27/2020 0.0 $36k 161k 0.22
QEP Resources 0.0 $21k 17k 1.25
American Intl Group *w Exp 01/19/202 0.0 $15k 10k 1.44
American Intl Group Com New (AIG) 0.0 $0 509k 0.00