Royal London Asset Management

Royal London Asset Management as of June 30, 2021

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 642 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $1.5B 5.4M 271.60
Apple (AAPL) 4.7 $1.1B 7.9M 137.27
Amazon (AMZN) 4.2 $964M 281k 3432.97
Alphabet Cap Stk Cl A (GOOGL) 3.4 $795M 326k 2440.78
Visa Com Cl A (V) 2.0 $455M 1.9M 234.02
Facebook Cl A (META) 1.7 $384M 1.1M 347.75
Thermo Fisher Scientific (TMO) 1.7 $383M 751k 509.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $351M 2.9M 120.12
Texas Instruments Incorporated (TXN) 1.5 $338M 1.8M 190.84
Adobe Systems Incorporated (ADBE) 1.4 $321M 547k 585.84
NVIDIA Corporation (NVDA) 1.3 $297M 371k 800.33
JPMorgan Chase & Co. (JPM) 1.2 $284M 1.8M 155.47
Agilent Technologies Inc C ommon (A) 1.2 $281M 1.9M 147.79
UnitedHealth (UNH) 1.2 $271M 676k 400.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $261M 104k 2506.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $251M 896k 280.17
Johnson & Johnson (JNJ) 1.0 $224M 1.3M 165.96
Eli Lilly & Co. (LLY) 0.9 $209M 905k 231.13
Tesla Motors (TSLA) 0.8 $190M 280k 679.94
Verizon Communications (VZ) 0.8 $188M 3.4M 56.04
Stryker Corporation (SYK) 0.8 $187M 721k 259.67
Home Depot (HD) 0.8 $187M 581k 321.54
Paypal Holdings (PYPL) 0.8 $186M 639k 291.42
Nordson Corporation (NDSN) 0.8 $185M 846k 218.41
Intuitive Surgical Com New (ISRG) 0.8 $177M 192k 919.90
Exxon Mobil Corporation (XOM) 0.8 $175M 2.8M 63.06
Intuit (INTU) 0.7 $172M 351k 491.05
Procter & Gamble Company (PG) 0.7 $169M 1.3M 135.24
CSX Corporation (CSX) 0.7 $164M 5.1M 32.28
Hca Holdings (HCA) 0.6 $147M 714k 206.66
Te Connectivity Reg Shs (TEL) 0.6 $145M 1.1M 135.24
Aptiv SHS (APTV) 0.6 $144M 913k 157.39
Ansys (ANSS) 0.6 $128M 370k 346.92
Northrop Grumman Corporation (NOC) 0.5 $127M 349k 363.44
salesforce (CRM) 0.5 $126M 516k 244.21
Steel Dynamics (STLD) 0.5 $124M 2.1M 59.62
Cisco Systems (CSCO) 0.5 $122M 2.3M 53.00
Reliance Steel & Aluminum (RS) 0.5 $121M 799k 150.94
Autodesk (ADSK) 0.5 $119M 404k 293.70
Progressive Corporation (PGR) 0.5 $118M 1.2M 98.84
Mastercard Incorporated Cl A (MA) 0.5 $117M 322k 365.01
Walt Disney Company (DIS) 0.5 $117M 657k 177.26
Bank of America Corporation (BAC) 0.5 $116M 2.8M 41.54
Pepsi (PEP) 0.5 $110M 744k 148.20
Abbvie (ABBV) 0.5 $107M 947k 112.61
Netflix (NFLX) 0.5 $105M 199k 528.12
Costco Wholesale Corporation (COST) 0.4 $104M 263k 395.73
Micron Technology (MU) 0.4 $102M 1.2M 84.99
Ball Corporation (BALL) 0.4 $99M 1.2M 81.01
Union Pacific Corporation (UNP) 0.4 $98M 447k 219.88
MercadoLibre (MELI) 0.4 $97M 62k 1557.52
Philip Morris International (PM) 0.4 $97M 972k 99.89
Applied Materials (AMAT) 0.4 $96M 672k 142.40
Old Dominion Freight Line (ODFL) 0.4 $95M 374k 253.71
Comcast Corp Cl A (CMCSA) 0.4 $94M 1.6M 57.03
Honeywell International (HON) 0.4 $94M 424k 220.62
Iqvia Holdings (IQV) 0.4 $92M 379k 242.31
Goldman Sachs (GS) 0.4 $89M 234k 379.20
BlackRock (BLK) 0.4 $88M 100k 875.77
Nio Spon Ads (NIO) 0.4 $84M 1.6M 53.19
Intel Corporation (INTC) 0.4 $83M 1.5M 56.01
Pfizer (PFE) 0.3 $79M 2.0M 39.16
American Tower Reit (AMT) 0.3 $79M 291k 270.29
Coca-Cola Company (KO) 0.3 $75M 1.4M 53.96
Edwards Lifesciences (EW) 0.3 $75M 727k 103.55
At&t (T) 0.3 $74M 2.6M 28.77
Chevron Corporation (CVX) 0.3 $73M 699k 104.71
Abbott Laboratories (ABT) 0.3 $73M 631k 115.91
Suncor Energy (SU) 0.3 $72M 3.0M 23.97
Wal-Mart Stores (WMT) 0.3 $72M 508k 141.03
Merck & Co (MRK) 0.3 $71M 916k 77.78
Nike CL B (NKE) 0.3 $70M 455k 154.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 235k 294.87
Illumina (ILMN) 0.3 $69M 146k 470.66
Broadcom (AVGO) 0.3 $68M 143k 476.73
Trane Technologies SHS (TT) 0.3 $68M 369k 184.17
S&p Global (SPGI) 0.3 $66M 161k 410.30
IDEXX Laboratories (IDXX) 0.3 $64M 102k 631.73
Anthem (ELV) 0.3 $64M 167k 383.82
Wells Fargo & Company (WFC) 0.3 $63M 1.4M 45.41
McDonald's Corporation (MCD) 0.3 $63M 271k 232.27
TJX Companies (TJX) 0.3 $62M 913k 67.88
Danaher Corporation (DHR) 0.3 $62M 230k 268.33
PNC Financial Services (PNC) 0.3 $59M 305k 191.74
Qualcomm (QCOM) 0.3 $59M 410k 142.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $59M 139.00 421007.19
Roper Industries (ROP) 0.3 $58M 124k 470.44
Linde SHS 0.2 $56M 193k 289.05
Us Bancorp Del Com New (USB) 0.2 $55M 970k 56.96
Synopsys (SNPS) 0.2 $55M 198k 277.11
Truist Financial Corp equities (TFC) 0.2 $54M 981k 55.49
Bristol Myers Squibb (BMY) 0.2 $54M 816k 66.56
United Parcel Service CL B (UPS) 0.2 $54M 260k 207.98
Citigroup Com New (C) 0.2 $54M 760k 71.01
Booking Holdings (BKNG) 0.2 $54M 25k 2187.45
Cme (CME) 0.2 $53M 251k 212.63
Lowe's Companies (LOW) 0.2 $52M 266k 195.82
Ametek (AME) 0.2 $52M 388k 133.94
Nextera Energy (NEE) 0.2 $52M 708k 73.26
Amgen (AMGN) 0.2 $51M 211k 243.78
Oracle Corporation (ORCL) 0.2 $50M 645k 77.84
Starbucks Corporation (SBUX) 0.2 $48M 428k 111.81
International Business Machines (IBM) 0.2 $48M 325k 146.84
Wabtec Corporation (WAB) 0.2 $47M 575k 81.83
Boeing Company (BA) 0.2 $47M 195k 239.73
Gilead Sciences (GILD) 0.2 $47M 675k 69.13
Morgan Stanley Com New (MS) 0.2 $46M 497k 92.02
Mettler-Toledo International (MTD) 0.2 $46M 33k 1381.12
Paccar (PCAR) 0.2 $44M 498k 88.79
Raytheon Technologies Corp (RTX) 0.2 $44M 516k 85.31
Target Corporation (TGT) 0.2 $44M 181k 241.69
Yum China Holdings (YUMC) 0.2 $44M 656k 66.26
General Electric Company 0.2 $43M 3.2M 13.48
General Motors Company (GM) 0.2 $42M 714k 59.18
Caterpillar (CAT) 0.2 $42M 195k 216.71
Cdw (CDW) 0.2 $42M 242k 174.63
Colgate-Palmolive Company (CL) 0.2 $42M 514k 81.74
Advanced Micro Devices (AMD) 0.2 $41M 435k 93.31
3M Company (MMM) 0.2 $40M 202k 198.59
American Express Company (AXP) 0.2 $40M 239k 165.29
CVS Caremark Corporation (CVS) 0.2 $40M 474k 83.43
International Paper Company (IP) 0.2 $39M 633k 61.48
Servicenow (NOW) 0.2 $39M 70k 549.41
Biogen Idec (BIIB) 0.2 $39M 111k 346.52
Deere & Company (DE) 0.2 $37M 105k 354.29
Charles Schwab Corporation (SCHW) 0.2 $37M 504k 72.81
Prologis (PLD) 0.2 $36M 304k 119.51
Ford Motor Company (F) 0.2 $36M 2.4M 14.91
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 49k 721.51
Pinterest Cl A (PINS) 0.2 $35M 447k 78.95
Lam Research Corporation (LRCX) 0.1 $34M 53k 650.65
Church & Dwight (CHD) 0.1 $34M 403k 84.90
The Trade Desk Com Cl A (TTD) 0.1 $34M 442k 77.35
Lockheed Martin Corporation (LMT) 0.1 $34M 89k 380.23
Square Cl A (SQ) 0.1 $34M 140k 241.85
AFLAC Incorporated (AFL) 0.1 $34M 625k 54.00
Eastman Chemical Company (EMN) 0.1 $34M 289k 116.92
Eversource Energy (ES) 0.1 $34M 418k 80.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 96k 345.92
Altria (MO) 0.1 $32M 675k 47.67
Zoetis Cl A (ZTS) 0.1 $32M 172k 186.33
Fidelity National Information Services (FIS) 0.1 $32M 224k 141.69
Mondelez Intl Cl A (MDLZ) 0.1 $32M 505k 62.47
State Street Corporation (STT) 0.1 $31M 378k 82.27
Schlumberger Com Stk (SLB) 0.1 $31M 966k 32.00
Automatic Data Processing (ADP) 0.1 $31M 153k 199.81
ConocoPhillips (COP) 0.1 $30M 489k 60.91
Zoom Video Communications In Cl A (ZM) 0.1 $30M 77k 387.03
Crown Castle Intl (CCI) 0.1 $30M 152k 195.14
Cigna Corp (CI) 0.1 $29M 123k 238.30
Uber Technologies (UBER) 0.1 $29M 579k 50.12
Kraft Heinz (KHC) 0.1 $29M 716k 40.49
CenterPoint Energy (CNP) 0.1 $29M 1.2M 24.52
Moderna (MRNA) 0.1 $29M 122k 235.03
Five Below (FIVE) 0.1 $29M 148k 193.34
Metropcs Communications (TMUS) 0.1 $29M 196k 145.34
Baker Hughes Company Cl A (BKR) 0.1 $28M 1.2M 22.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $28M 313k 87.97
FedEx Corporation (FDX) 0.1 $27M 91k 298.20
AGCO Corporation (AGCO) 0.1 $27M 208k 130.38
Snowflake Cl A (SNOW) 0.1 $27M 111k 241.71
Activision Blizzard 0.1 $27M 281k 95.45
Duke Energy Corp Com New (DUK) 0.1 $27M 271k 98.70
Lauder Estee Cos Cl A (EL) 0.1 $27M 84k 317.08
Tyson Foods Cl A (TSN) 0.1 $26M 356k 73.84
Capital One Financial (COF) 0.1 $26M 169k 154.66
CoStar (CSGP) 0.1 $26M 312k 82.86
Primerica (PRI) 0.1 $26M 168k 153.11
Marsh & McLennan Companies (MMC) 0.1 $26M 182k 140.69
Becton, Dickinson and (BDX) 0.1 $26M 105k 243.14
Equinix (EQIX) 0.1 $25M 32k 803.01
Kinder Morgan (KMI) 0.1 $25M 1.4M 18.24
Illinois Tool Works (ITW) 0.1 $25M 110k 224.61
RPM International (RPM) 0.1 $25M 279k 88.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $25M 351k 70.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $25M 125k 195.45
Norfolk Southern (NSC) 0.1 $25M 92k 265.30
Intercontinental Exchange (ICE) 0.1 $24M 205k 118.69
Occidental Petroleum Corporation (OXY) 0.1 $24M 766k 31.26
Sherwin-Williams Company (SHW) 0.1 $24M 88k 272.42
Twilio Cl A (TWLO) 0.1 $24M 60k 394.21
Air Products & Chemicals (APD) 0.1 $23M 81k 288.80
Boston Scientific Corporation (BSX) 0.1 $23M 535k 42.76
Analog Devices (ADI) 0.1 $23M 133k 172.20
Fiserv (FI) 0.1 $23M 214k 106.88
New York Times Cl A (NYT) 0.1 $23M 521k 43.55
Ida (IDA) 0.1 $23M 233k 97.51
Southern Company (SO) 0.1 $23M 372k 60.51
Moody's Corporation (MCO) 0.1 $22M 61k 365.31
Dominion Resources (D) 0.1 $22M 297k 73.56
Eaton Corp SHS (ETN) 0.1 $21M 144k 148.17
Emerson Electric (EMR) 0.1 $21M 218k 96.92
Nxp Semiconductors N V (NXPI) 0.1 $21M 103k 205.73
MGE Energy (MGEE) 0.1 $21M 281k 74.47
Southern Copper Corporation (SCCO) 0.1 $21M 322k 64.30
Humana (HUM) 0.1 $21M 47k 442.65
FactSet Research Systems (FDS) 0.1 $21M 61k 335.83
Aon Shs Cl A (AON) 0.1 $20M 85k 238.67
Global Payments (GPN) 0.1 $20M 108k 187.59
Waste Management (WM) 0.1 $20M 144k 140.10
Li Auto Sponsored Ads (LI) 0.1 $20M 576k 34.94
Twitter 0.1 $20M 291k 68.80
Shopify Cl A (SHOP) 0.1 $20M 13k 1460.95
Roku Com Cl A (ROKU) 0.1 $20M 43k 459.30
Dollar General (DG) 0.1 $19M 89k 217.81
Freeport-mcmoran CL B (FCX) 0.1 $19M 520k 37.10
Regeneron Pharmaceuticals (REGN) 0.1 $19M 34k 558.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 94k 201.66
Allegiant Travel Company (ALGT) 0.1 $19M 98k 193.84
Docusign (DOCU) 0.1 $19M 68k 278.09
Kla Corp Com New (KLAC) 0.1 $19M 58k 324.34
Newmont Mining Corporation (NEM) 0.1 $19M 297k 62.86
Oge Energy Corp (OGE) 0.1 $18M 546k 33.65
Ecolab (ECL) 0.1 $18M 89k 205.91
Casey's General Stores (CASY) 0.1 $18M 92k 194.58
EOG Resources (EOG) 0.1 $18M 214k 83.45
Xpeng Ads (XPEV) 0.1 $18M 396k 44.40
Dow (DOW) 0.1 $18M 277k 63.50
General Dynamics Corporation (GD) 0.1 $18M 93k 188.05
Align Technology (ALGN) 0.1 $18M 29k 610.73
Johnson Ctls Intl SHS (JCI) 0.1 $17M 253k 68.64
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M 117k 147.08
T. Rowe Price (TROW) 0.1 $17M 86k 197.85
Kb Finl Group Sponsored Adr (KB) 0.1 $17M 339k 49.29
eBay (EBAY) 0.1 $17M 237k 69.80
Ihs Markit SHS 0.1 $17M 146k 112.62
Nucor Corporation (NUE) 0.1 $16M 169k 96.65
L3harris Technologies (LHX) 0.1 $16M 75k 216.09
Chipotle Mexican Grill (CMG) 0.1 $16M 10k 1538.23
American Electric Power Company (AEP) 0.1 $16M 186k 85.26
MetLife (MET) 0.1 $16M 265k 59.84
Exelon Corporation (EXC) 0.1 $16M 357k 44.30
Veeva Sys Cl A Com (VEEV) 0.1 $16M 50k 313.63
Msci (MSCI) 0.1 $16M 29k 533.20
Workday Cl A (WDAY) 0.1 $16M 66k 238.64
Ross Stores (ROST) 0.1 $16M 125k 124.99
Digital Realty Trust (DLR) 0.1 $16M 104k 149.84
Public Storage (PSA) 0.1 $16M 52k 300.72
Centene Corporation (CNC) 0.1 $16M 212k 72.91
Carrier Global Corporation (CARR) 0.1 $15M 318k 48.58
Simon Property (SPG) 0.1 $15M 117k 131.54
Lululemon Athletica (LULU) 0.1 $15M 42k 364.23
Kimberly-Clark Corporation (KMB) 0.1 $15M 114k 133.52
Amphenol Corp Cl A (APH) 0.1 $15M 221k 68.96
Electronic Arts (EA) 0.1 $15M 105k 143.85
Bank of New York Mellon Corporation (BK) 0.1 $15M 292k 51.43
Match Group (MTCH) 0.1 $15M 93k 161.31
Baxter International (BAX) 0.1 $15M 186k 80.49
Dupont De Nemours (DD) 0.1 $15M 191k 77.38
Prudential Financial (PRU) 0.1 $15M 143k 103.30
PPG Industries (PPG) 0.1 $15M 87k 169.99
Bk Nova Cad (BNS) 0.1 $15M 225k 65.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 58k 251.31
O'reilly Automotive (ORLY) 0.1 $14M 25k 566.22
Parker-Hannifin Corporation (PH) 0.1 $14M 47k 307.04
Allstate Corporation (ALL) 0.1 $14M 110k 130.44
American Intl Group Com New (AIG) 0.1 $14M 302k 47.60
Sempra Energy (SRE) 0.1 $14M 108k 132.48
Marvell Technology (MRVL) 0.1 $14M 245k 58.32
Marathon Petroleum Corp (MPC) 0.1 $14M 235k 60.41
Hp (HPQ) 0.1 $14M 471k 30.19
Dex (DXCM) 0.1 $14M 33k 426.84
Cadence Design Systems (CDNS) 0.1 $14M 103k 136.93
Walgreen Boots Alliance (WBA) 0.1 $14M 268k 52.62
Travelers Companies (TRV) 0.1 $14M 94k 149.78
Alexion Pharmaceuticals 0.1 $14M 76k 185.10
Constellation Brands Cl A (STZ) 0.1 $14M 59k 233.95
Motorola Solutions Com New (MSI) 0.1 $14M 62k 218.74
Spotify Technology S A SHS (SPOT) 0.1 $14M 49k 275.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 194k 69.84
Microchip Technology (MCHP) 0.1 $14M 91k 149.73
Marriott Intl Cl A (MAR) 0.1 $14M 99k 136.53
ResMed (RMD) 0.1 $14M 54k 247.87
Phillips 66 (PSX) 0.1 $13M 157k 85.82
SYSCO Corporation (SYY) 0.1 $13M 173k 77.74
Sba Communications Corp Cl A (SBAC) 0.1 $13M 42k 318.80
International Flavors & Fragrances (IFF) 0.1 $13M 89k 149.39
General Mills (GIS) 0.1 $13M 217k 60.90
Discover Financial Services (DFS) 0.1 $13M 111k 118.27
Yum! Brands (YUM) 0.1 $13M 112k 116.01
Palo Alto Networks (PANW) 0.1 $13M 35k 370.68
Xilinx 0.1 $13M 89k 144.68
Archer Daniels Midland Company (ADM) 0.1 $13M 211k 60.71
Otis Worldwide Corp (OTIS) 0.1 $13M 156k 81.74
Welltower Inc Com reit (WELL) 0.1 $13M 153k 83.09
Cummins (CMI) 0.1 $13M 52k 242.13
Paychex (PAYX) 0.1 $13M 118k 107.28
Monster Beverage Corp (MNST) 0.1 $13M 138k 91.36
Zimmer Holdings (ZBH) 0.1 $13M 78k 160.84
Atlassian Corp Cl A 0.1 $12M 48k 256.91
Corteva (CTVA) 0.1 $12M 279k 44.34
TransDigm Group Incorporated (TDG) 0.1 $12M 19k 647.68
Hilton Worldwide Holdings (HLT) 0.1 $12M 102k 120.65
Xcel Energy (XEL) 0.1 $12M 187k 65.87
Rockwell Automation (ROK) 0.1 $12M 43k 285.30
First Republic Bank/san F (FRCB) 0.1 $12M 64k 187.10
Stanley Black & Decker (SWK) 0.1 $12M 58k 206.43
AutoZone (AZO) 0.1 $12M 8.1k 1491.70
Cintas Corporation (CTAS) 0.1 $12M 32k 380.92
Fortinet (FTNT) 0.1 $12M 50k 238.15
Peloton Interactive Cl A Com (PTON) 0.1 $12M 96k 124.07
Williams Companies (WMB) 0.1 $12M 441k 26.80
Public Service Enterprise (PEG) 0.0 $12M 192k 60.24
McKesson Corporation (MCK) 0.0 $12M 60k 191.20
Corning Incorporated (GLW) 0.0 $11M 278k 41.08
Valero Energy Corporation (VLO) 0.0 $11M 146k 78.07
Skyworks Solutions (SWKS) 0.0 $11M 59k 191.70
AvalonBay Communities (AVB) 0.0 $11M 53k 210.51
Fastenal Company (FAST) 0.0 $11M 211k 52.06
D.R. Horton (DHI) 0.0 $11M 121k 90.37
SVB Financial (SIVBQ) 0.0 $11M 20k 556.57
Okta Cl A (OKTA) 0.0 $11M 44k 244.63
Ameriprise Financial (AMP) 0.0 $11M 43k 248.80
Equity Residential Sh Ben Int (EQR) 0.0 $11M 138k 76.99
51job Sponsored Ads 0.0 $11M 136k 77.67
Pioneer Natural Resources (PXD) 0.0 $11M 65k 162.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $11M 524k 20.10
Equifax (EFX) 0.0 $11M 44k 241.18
Maxim Integrated Products 0.0 $11M 100k 105.37
Verisk Analytics (VRSK) 0.0 $10M 60k 174.66
Globant S A (GLOB) 0.0 $10M 48k 219.18
Synchrony Financial (SYF) 0.0 $10M 213k 48.51
Fifth Third Ban (FITB) 0.0 $10M 268k 38.24
American Water Works (AWK) 0.0 $10M 66k 155.57
Keysight Technologies (KEYS) 0.0 $10M 66k 154.42
Kroger (KR) 0.0 $10M 264k 38.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 19k 532.02
Cbre Group Cl A (CBRE) 0.0 $10M 117k 85.73
Lennar Corp Cl A (LEN) 0.0 $10M 100k 99.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10M 36k 275.76
Best Buy (BBY) 0.0 $9.9M 86k 114.96
Wec Energy Group (WEC) 0.0 $9.9M 111k 88.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.9M 57k 174.32
Copart (CPRT) 0.0 $9.8M 74k 131.86
V.F. Corporation (VFC) 0.0 $9.8M 119k 82.04
Kansas City Southern Com New 0.0 $9.8M 34k 284.81
Kkr & Co (KKR) 0.0 $9.7M 163k 59.24
Etsy (ETSY) 0.0 $9.6M 47k 205.85
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 68k 140.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.3M 272k 34.33
Cloudflare Cl A Com (NET) 0.0 $9.3M 88k 105.85
Keurig Dr Pepper (KDP) 0.0 $9.2M 262k 35.24
Oneok (OKE) 0.0 $9.2M 165k 55.64
Viacomcbs CL B (PARA) 0.0 $9.2M 203k 45.20
Teladoc (TDOC) 0.0 $9.2M 55k 166.32
Consolidated Edison (ED) 0.0 $9.1M 127k 71.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0M 88k 102.85
Hubspot (HUBS) 0.0 $9.0M 15k 586.07
4068594 Enphase Energy (ENPH) 0.0 $8.9M 49k 183.62
Realty Income (O) 0.0 $8.9M 133k 67.05
Vulcan Materials Company (VMC) 0.0 $8.8M 51k 173.82
Ringcentral Cl A (RNG) 0.0 $8.8M 30k 290.58
Dell Technologies CL C (DELL) 0.0 $8.8M 88k 99.67
Doordash Cl A (DASH) 0.0 $8.7M 49k 178.31
stock 0.0 $8.7M 60k 144.61
Hartford Financial Services (HIG) 0.0 $8.6M 139k 61.95
Wayfair Cl A (W) 0.0 $8.6M 27k 315.97
Hess (HES) 0.0 $8.6M 98k 87.33
Carvana Cl A (CVNA) 0.0 $8.5M 28k 301.99
Clorox Company (CLX) 0.0 $8.5M 48k 178.85
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 46k 182.25
Datadog Cl A Com (DDOG) 0.0 $8.4M 81k 104.13
United Rentals (URI) 0.0 $8.4M 26k 321.35
Dollar Tree (DLTR) 0.0 $8.4M 84k 99.90
Qorvo (QRVO) 0.0 $8.3M 42k 195.58
Northern Trust Corporation (NTRS) 0.0 $8.2M 71k 116.32
Tractor Supply Company (TSCO) 0.0 $8.2M 44k 187.86
Fortive (FTV) 0.0 $8.2M 117k 69.74
Dover Corporation (DOV) 0.0 $8.1M 54k 150.96
Epam Systems (EPAM) 0.0 $8.1M 16k 510.98
Expedia Group Com New (EXPE) 0.0 $8.1M 50k 163.71
West Pharmaceutical Services (WST) 0.0 $8.0M 22k 359.03
Xylem (XYL) 0.0 $8.0M 67k 119.97
Nasdaq Omx (NDAQ) 0.0 $7.9M 45k 176.02
Transunion (TRU) 0.0 $7.9M 72k 109.81
Cerner Corporation 0.0 $7.9M 101k 78.49
Edison International (EIX) 0.0 $7.9M 136k 57.91
Arista Networks (ANET) 0.0 $7.9M 22k 363.39
Extra Space Storage (EXR) 0.0 $7.9M 48k 163.81
Gartner (IT) 0.0 $7.8M 32k 242.18
Halliburton Company (HAL) 0.0 $7.8M 338k 23.12
Expeditors International of Washington (EXPD) 0.0 $7.8M 61k 127.28
EXACT Sciences Corporation (EXAS) 0.0 $7.8M 62k 124.22
Hershey Company (HSY) 0.0 $7.7M 45k 173.70
CarMax (KMX) 0.0 $7.7M 59k 129.16
Slack Technologies Com Cl A 0.0 $7.6M 172k 44.32
Western Digital (WDC) 0.0 $7.6M 107k 70.86
Trimble Navigation (TRMB) 0.0 $7.6M 92k 82.45
Waters Corporation (WAT) 0.0 $7.6M 22k 345.23
Seagen 0.0 $7.6M 48k 157.80
PPL Corporation (PPL) 0.0 $7.6M 271k 27.97
Take-Two Interactive Software (TTWO) 0.0 $7.5M 43k 176.94
Burlington Stores (BURL) 0.0 $7.5M 23k 321.96
Garmin SHS (GRMN) 0.0 $7.5M 52k 144.59
Yandex N V Shs Class A (YNDX) 0.0 $7.5M 106k 70.72
Martin Marietta Materials (MLM) 0.0 $7.5M 21k 352.53
Key (KEY) 0.0 $7.5M 362k 20.64
Ameren Corporation (AEE) 0.0 $7.4M 92k 80.70
FleetCor Technologies 0.0 $7.4M 29k 256.50
FirstEnergy (FE) 0.0 $7.4M 200k 37.21
Cheniere Energy Com New (LNG) 0.0 $7.4M 86k 86.82
Invitation Homes (INVH) 0.0 $7.4M 198k 37.30
Cooper Cos Com New 0.0 $7.4M 19k 396.07
Citizens Financial (CFG) 0.0 $7.3M 159k 45.86
Ventas (VTR) 0.0 $7.3M 127k 57.10
DTE Energy Company (DTE) 0.0 $7.3M 66k 110.28
Regions Financial Corporation (RF) 0.0 $7.2M 359k 20.18
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 494k 14.57
Baozun Sponsored Adr (BZUN) 0.0 $7.2M 203k 35.45
Alnylam Pharmaceuticals (ALNY) 0.0 $7.2M 42k 169.47
Teleflex Incorporated (TFX) 0.0 $7.1M 18k 401.64
Mongodb Cl A (MDB) 0.0 $7.1M 20k 361.75
Essex Property Trust (ESS) 0.0 $7.1M 24k 300.10
Zillow Group Cl C Cap Stk (Z) 0.0 $7.1M 58k 122.20
Entergy Corporation (ETR) 0.0 $7.1M 71k 99.70
W.W. Grainger (GWW) 0.0 $7.1M 16k 438.01
Sun Communities (SUI) 0.0 $7.0M 41k 171.84
Ally Financial (ALLY) 0.0 $7.0M 141k 49.85
Darden Restaurants (DRI) 0.0 $7.0M 48k 145.99
MGM Resorts International. (MGM) 0.0 $7.0M 163k 42.64
Akamai Technologies (AKAM) 0.0 $7.0M 60k 116.58
Teradyne (TER) 0.0 $6.9M 51k 134.01
Verisign (VRSN) 0.0 $6.8M 30k 227.66
Broadridge Financial Solutions (BR) 0.0 $6.7M 42k 161.55
Las Vegas Sands (LVS) 0.0 $6.7M 127k 53.13
Paycom Software (PAYC) 0.0 $6.7M 18k 363.36
NetApp (NTAP) 0.0 $6.7M 82k 81.83
Boston Properties (BXP) 0.0 $6.6M 58k 114.94
Coupa Software 0.0 $6.6M 25k 262.16
Duke Realty Corp Com New 0.0 $6.6M 140k 47.36
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 50k 131.96
Principal Financial (PFG) 0.0 $6.5M 104k 63.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5M 248k 26.36
Domino's Pizza (DPZ) 0.0 $6.5M 14k 466.50
Viatris (VTRS) 0.0 $6.5M 456k 14.30
Jacobs Engineering 0.0 $6.5M 48k 134.31
Peak (DOC) 0.0 $6.5M 195k 33.30
Caesars Entertainment (CZR) 0.0 $6.5M 62k 103.79
Albemarle Corporation (ALB) 0.0 $6.4M 38k 168.45
Avantor (AVTR) 0.0 $6.4M 181k 35.52
Mid-America Apartment (MAA) 0.0 $6.4M 38k 168.38
NVR (NVR) 0.0 $6.4M 1.3k 4979.00
CMS Energy Corporation (CMS) 0.0 $6.3M 107k 59.09
Pool Corporation (POOL) 0.0 $6.3M 14k 458.85
Avery Dennison Corporation (AVY) 0.0 $6.3M 30k 210.28
Hologic (HOLX) 0.0 $6.3M 94k 66.72
M&T Bank Corporation (MTB) 0.0 $6.3M 43k 145.30
Catalent (CTLT) 0.0 $6.3M 58k 108.15
AES Corporation (AES) 0.0 $6.3M 241k 26.06
MarketAxess Holdings (MKTX) 0.0 $6.3M 14k 463.75
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 54k 116.59
Plug Power Com New (PLUG) 0.0 $6.2M 182k 34.20
Insulet Corporation (PODD) 0.0 $6.2M 23k 274.80
ConAgra Foods (CAG) 0.0 $6.2M 170k 36.37
Textron (TXT) 0.0 $6.1M 89k 69.06
Markel Corporation (MKL) 0.0 $6.1M 5.2k 1188.16
Cardinal Health (CAH) 0.0 $6.1M 106k 57.07
IDEX Corporation (IEX) 0.0 $6.0M 28k 220.09
Ingersoll Rand (IR) 0.0 $6.0M 123k 48.80
Zscaler Incorporated (ZS) 0.0 $6.0M 28k 216.15
Lyft Cl A Com (LYFT) 0.0 $5.9M 98k 60.45
Barrick Gold Corp (GOLD) 0.0 $5.9M 285k 20.68
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 82k 72.07
Draftkings Com Cl A 0.0 $5.8M 111k 52.18
Diamondback Energy (FANG) 0.0 $5.8M 62k 93.87
PerkinElmer (RVTY) 0.0 $5.8M 37k 154.60
Incyte Corporation (INCY) 0.0 $5.7M 68k 84.11
Zendesk 0.0 $5.7M 40k 144.37
Royal Caribbean Cruises (RCL) 0.0 $5.7M 67k 85.27
Omni (OMC) 0.0 $5.7M 71k 80.01
Masco Corporation (MAS) 0.0 $5.7M 97k 58.82
Ptc (PTC) 0.0 $5.7M 40k 141.23
Fmc Corp Com New (FMC) 0.0 $5.6M 52k 108.54
Farfetch Ord Sh Cl A (FTCHF) 0.0 $5.6M 111k 50.37
Genuine Parts Company (GPC) 0.0 $5.6M 44k 126.48
AmerisourceBergen (COR) 0.0 $5.6M 49k 114.47
Monolithic Power Systems (MPWR) 0.0 $5.5M 15k 370.15
Fortune Brands (FBIN) 0.0 $5.5M 55k 99.60
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 13k 421.28
Citrix Systems 0.0 $5.4M 46k 117.39
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 65k 83.47
Nortonlifelock (GEN) 0.0 $5.4M 198k 27.19
Kellogg Company (K) 0.0 $5.4M 84k 63.96
Unity Software (U) 0.0 $5.4M 49k 109.81
Dentsply Sirona (XRAY) 0.0 $5.3M 85k 63.27
Republic Services (RSG) 0.0 $5.3M 48k 110.61
Alliant Energy Corporation (LNT) 0.0 $5.2M 93k 56.27
Lumen Technologies (LUMN) 0.0 $5.2M 385k 13.60
Howmet Aerospace (HWM) 0.0 $5.2M 151k 34.62
Whirlpool Corporation (WHR) 0.0 $5.2M 24k 219.54
Godaddy Cl A (GDDY) 0.0 $5.2M 60k 86.97
PG&E Corporation (PCG) 0.0 $5.2M 508k 10.18
Westrock (WRK) 0.0 $5.2M 97k 53.23
Pulte (PHM) 0.0 $5.1M 94k 54.57
Arch Cap Group Ord (ACGL) 0.0 $5.1M 131k 38.95
Leidos Holdings (LDOS) 0.0 $5.1M 51k 101.08
Hormel Foods Corporation (HRL) 0.0 $5.1M 107k 47.57
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 357k 14.27
Udr (UDR) 0.0 $5.1M 103k 48.98
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 68k 74.54
Evergy (EVRG) 0.0 $5.1M 84k 60.43
Loews Corporation (L) 0.0 $5.0M 91k 55.20
Celanese Corporation (CE) 0.0 $5.0M 33k 151.61
Raymond James Financial (RJF) 0.0 $5.0M 39k 129.89
Equity Lifestyle Properties (ELS) 0.0 $5.0M 67k 74.31
Abiomed 0.0 $5.0M 16k 312.91
Vail Resorts (MTN) 0.0 $5.0M 16k 316.44
Elanco Animal Health (ELAN) 0.0 $5.0M 143k 34.70
Snap-on Incorporated (SNA) 0.0 $4.9M 22k 223.43
Solaredge Technologies (SEDG) 0.0 $4.9M 18k 276.19
Advance Auto Parts (AAP) 0.0 $4.9M 24k 205.20
Wp Carey (WPC) 0.0 $4.8M 65k 74.63
Allegion Ord Shs (ALLE) 0.0 $4.8M 34k 139.26
Wynn Resorts (WYNN) 0.0 $4.8M 39k 122.40
Interpublic Group of Companies (IPG) 0.0 $4.8M 146k 32.48
Smucker J M Com New (SJM) 0.0 $4.7M 36k 130.06
Tyler Technologies (TYL) 0.0 $4.7M 10k 452.38
Atmos Energy Corporation (ATO) 0.0 $4.7M 48k 96.97
LKQ Corporation (LKQ) 0.0 $4.6M 94k 49.22
Fox Corp Cl A Com (FOXA) 0.0 $4.6M 125k 37.14
F5 Networks (FFIV) 0.0 $4.6M 25k 186.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.6M 63k 73.13
Vmware Cl A Com 0.0 $4.6M 29k 159.97
Live Nation Entertainment (LYV) 0.0 $4.6M 52k 87.60
Packaging Corporation of America (PKG) 0.0 $4.6M 34k 136.53
CBOE Holdings (CBOE) 0.0 $4.6M 38k 119.16
Host Hotels & Resorts (HST) 0.0 $4.6M 267k 17.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 39k 116.14
Lamb Weston Hldgs (LW) 0.0 $4.6M 56k 80.78
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 33k 139.88
Annaly Capital Management 0.0 $4.5M 509k 8.92
Hasbro (HAS) 0.0 $4.5M 47k 95.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.4M 102k 43.46
Iac Interactivecorp Com New (IAC) 0.0 $4.4M 29k 154.16
Lincoln National Corporation (LNC) 0.0 $4.4M 70k 62.83
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 46k 93.66
Iron Mountain (IRM) 0.0 $4.3M 102k 42.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 26k 163.00
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 44k 95.93
Robert Half International (RHI) 0.0 $4.2M 47k 89.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.2M 70k 59.32
Brown & Brown (BRO) 0.0 $4.1M 77k 53.52
Equitable Holdings (EQH) 0.0 $4.1M 135k 30.45
Hutchmed China Sponsored Ads (HCM) 0.0 $4.1M 105k 39.34
Liberty Global SHS CL C 0.0 $4.1M 152k 27.03
Nrg Energy Com New (NRG) 0.0 $4.1M 100k 40.52
Mohawk Industries (MHK) 0.0 $4.1M 21k 192.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.0M 434k 9.28
Bunge 0.0 $4.0M 51k 78.16
Fair Isaac Corporation (FICO) 0.0 $3.9M 7.9k 500.32
Newell Rubbermaid (NWL) 0.0 $3.9M 143k 27.45
BorgWarner (BWA) 0.0 $3.9M 80k 48.54
CF Industries Holdings (CF) 0.0 $3.9M 75k 51.46
W.R. Berkley Corporation (WRB) 0.0 $3.8M 52k 74.44
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 5.9k 644.00
Dish Network Corporation Cl A 0.0 $3.8M 91k 41.80
Henry Schein (HSIC) 0.0 $3.7M 51k 74.20
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 25k 146.38
Lear Corp Com New (LEA) 0.0 $3.6M 21k 175.22
Alleghany Corporation 0.0 $3.6M 5.4k 667.22
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 44k 81.98
Comerica Incorporated (CMA) 0.0 $3.5M 50k 71.33
Heico Corp Cl A (HEI.A) 0.0 $3.5M 28k 124.16
News Corp Cl A (NWSA) 0.0 $3.5M 136k 25.76
Regency Centers Corporation (REG) 0.0 $3.5M 55k 64.09
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 207k 16.89
Flex Ord (FLEX) 0.0 $3.5M 196k 17.86
Juniper Networks (JNPR) 0.0 $3.5M 127k 27.34
Aramark Hldgs (ARMK) 0.0 $3.4M 92k 37.26
Everest Re Group (EG) 0.0 $3.4M 14k 251.91
Arrow Electronics (ARW) 0.0 $3.4M 30k 114.95
Assurant (AIZ) 0.0 $3.4M 22k 156.18
Masimo Corporation (MASI) 0.0 $3.4M 14k 242.33
Vereit 0.0 $3.4M 74k 45.93
Western Union Company (WU) 0.0 $3.4M 148k 23.04
Amdocs SHS (DOX) 0.0 $3.3M 43k 77.37
Autoliv (ALV) 0.0 $3.3M 33k 97.94
Discovery Com Ser C 0.0 $3.3M 113k 28.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 69k 47.06
Zions Bancorporation (ZION) 0.0 $3.2M 61k 52.85
Kimco Realty Corporation (KIM) 0.0 $3.2M 154k 20.85
DaVita (DVA) 0.0 $3.2M 27k 120.43
Huntington Ingalls Inds (HII) 0.0 $3.2M 15k 212.14
Gentex Corporation (GNTX) 0.0 $3.2M 96k 33.09
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.2M 27k 118.07
Liberty Media Corp Del Com C Siriusxm 0.0 $3.2M 68k 46.33
Credicorp (BAP) 0.0 $3.1M 26k 121.11
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 58k 53.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 17k 177.66
IPG Photonics Corporation (IPGP) 0.0 $3.1M 15k 210.62
Franklin Resources (BEN) 0.0 $3.0M 94k 32.26
Vistra Energy (VST) 0.0 $3.0M 162k 18.56
NiSource (NI) 0.0 $3.0M 123k 24.50
Globe Life (GL) 0.0 $3.0M 31k 95.25
Commerce Bancshares (CBSH) 0.0 $3.0M 39k 75.11
Southwest Airlines (LUV) 0.0 $2.9M 55k 53.08
Campbell Soup Company (CPB) 0.0 $2.9M 63k 45.71
Organon & Co Common Stock (OGN) 0.0 $2.8M 93k 30.25
Altice Usa Cl A (ATUS) 0.0 $2.7M 81k 34.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 63k 43.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 149k 17.46
SEI Investments Company (SEIC) 0.0 $2.6M 42k 62.44
Sirius Xm Holdings (SIRI) 0.0 $2.5M 390k 6.53
Zillow Group Cl A (ZG) 0.0 $2.5M 20k 122.62
HEICO Corporation (HEI) 0.0 $2.5M 18k 140.75
Voya Financial (VOYA) 0.0 $2.4M 40k 61.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 16k 148.89
Rollins (ROL) 0.0 $2.4M 71k 34.20
Perrigo SHS (PRGO) 0.0 $2.3M 51k 45.84
Vimeo Common Stock (VMEO) 0.0 $2.3M 47k 49.03
Sarepta Therapeutics (SRPT) 0.0 $2.2M 28k 78.27
Fox Corp Cl B Com (FOX) 0.0 $2.1M 61k 35.21
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 164.49
First Horizon National Corporation (FHN) 0.0 $1.8M 107k 17.28
Liberty Global Shs Cl A 0.0 $1.8M 66k 27.15
Liberty Media Corp Del Com A Siriusxm 0.0 $1.8M 38k 46.43
Infosys Sponsored Adr (INFY) 0.0 $1.7M 79k 21.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 9.7k 168.94
Discovery Com Ser A 0.0 $1.5M 49k 30.69
Hldgs (UAL) 0.0 $1.4M 27k 52.30
Westlake Chemical Corporation (WLK) 0.0 $1.2M 13k 90.08
Avangrid (AGR) 0.0 $1.1M 21k 51.41
News Corp CL B (NWS) 0.0 $999k 41k 24.35
American Airls (AAL) 0.0 $941k 44k 21.20
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $912k 45k 20.15
Santander Consumer Usa 0.0 $748k 21k 36.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $709k 138k 5.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $649k 21k 30.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $586k 3.2k 184.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $571k 41k 13.83
Enel Americas S A Sponsored Adr 0.0 $539k 75k 7.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $471k 7.4k 63.97
New Oriental Ed & Technology Spon Adr 0.0 $431k 53k 8.20
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $391k 23k 17.11
Watsco, Incorporated (WSO) 0.0 $353k 1.2k 286.76
CNA Financial Corporation (CNA) 0.0 $281k 6.2k 45.54
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $163k 21k 7.82
Ubiquiti (UI) 0.0 $158k 505.00 312.87
Lennar Corp CL B (LEN.B) 0.0 $151k 1.8k 81.67
Bristow Group (VTOL) 0.0 $13k 513.00 25.34
Seacor Marine Hldgs (SMHI) 0.0 $7.0k 1.6k 4.52
Dorian Lpg Shs Usd (LPG) 0.0 $5.0k 341.00 14.66