Royal London Asset Management

Royal London Asset Management as of March 31, 2022

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 650 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $1.7B 5.7M 308.10
Apple (AAPL) 5.2 $1.3B 7.6M 174.68
Alphabet Cap Stk Cl C (GOOG) 4.8 $1.2B 444k 2783.55
Amazon (AMZN) 4.1 $1.0B 321k 3259.79
NVIDIA Corporation (NVDA) 2.3 $577M 2.1M 272.75
Visa Com Cl A (V) 1.9 $480M 2.2M 222.31
Thermo Fisher Scientific (TMO) 1.7 $445M 752k 591.22
Ferguson SHS 1.5 $391M 3.8M 103.82
UnitedHealth (UNH) 1.5 $376M 736k 510.10
Texas Instruments Incorporated (TXN) 1.5 $374M 2.0M 183.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $369M 864k 426.41
Tesla Motors (TSLA) 1.2 $317M 294k 1077.74
Meta Platforms Cl A (META) 1.2 $307M 1.4M 222.32
Adobe Systems Incorporated (ADBE) 1.2 $303M 665k 455.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $265M 2.5M 104.25
Agilent Technologies Inc C ommon (A) 1.0 $261M 2.0M 132.38
Eli Lilly & Co. (LLY) 0.9 $240M 837k 286.42
CSX Corporation (CSX) 0.9 $228M 6.1M 37.45
Johnson & Johnson (JNJ) 0.9 $223M 1.3M 177.24
JPMorgan Chase & Co. (JPM) 0.9 $223M 1.6M 136.32
Steel Dynamics (STLD) 0.8 $210M 2.5M 83.45
Suncor Energy (SU) 0.8 $205M 5.0M 40.70
Stryker Corporation (SYK) 0.8 $200M 748k 267.32
Nordson Corporation (NDSN) 0.8 $199M 877k 227.16
Intuit (INTU) 0.8 $192M 400k 480.66
Progressive Corporation (PGR) 0.7 $188M 1.6M 114.02
Iqvia Holdings (IQV) 0.7 $182M 789k 231.26
Intuitive Surgical Com New (ISRG) 0.7 $182M 602k 301.86
Hca Holdings (HCA) 0.7 $178M 711k 250.70
Exxon Mobil Corporation (XOM) 0.7 $176M 2.1M 82.63
Procter & Gamble Company (PG) 0.7 $176M 1.2M 152.80
Reliance Steel & Aluminum (RS) 0.7 $171M 934k 183.24
Te Connectivity SHS 0.7 $167M 1.3M 130.99
Trane Technologies SHS (TT) 0.6 $158M 1.0M 152.70
Abbvie (ABBV) 0.6 $155M 958k 162.12
MercadoLibre (MELI) 0.6 $150M 126k 1189.48
Costco Wholesale Corporation (COST) 0.6 $144M 251k 575.75
Home Depot (HD) 0.6 $140M 469k 299.34
Paypal Holdings (PYPL) 0.5 $138M 1.2M 115.65
Verizon Communications (VZ) 0.5 $131M 2.6M 50.94
Autodesk (ADSK) 0.5 $128M 595k 214.31
Aptiv SHS 0.5 $125M 1.0M 119.76
Pepsi (PEP) 0.5 $122M 728k 167.35
Cisco Systems (CSCO) 0.5 $120M 2.2M 55.73
Ball Corporation (BALL) 0.5 $120M 1.3M 90.02
Old Dominion Freight Line (ODFL) 0.4 $111M 371k 298.73
Chevron Corporation (CVX) 0.4 $110M 676k 162.80
Mastercard Incorporated Cl A (MA) 0.4 $109M 305k 357.53
Union Pacific Corporation (UNP) 0.4 $108M 396k 273.22
Bank of America Corporation (BAC) 0.4 $104M 2.5M 41.22
Pfizer (PFE) 0.4 $102M 2.0M 51.77
Wabtec Corporation (WAB) 0.4 $94M 980k 96.13
Lithia Motors (LAD) 0.4 $94M 312k 299.51
Broadcom (AVGO) 0.4 $90M 144k 629.55
Walt Disney Company (DIS) 0.3 $89M 649k 137.20
Coca-Cola Company (KO) 0.3 $87M 1.4M 62.00
Anthem (ELV) 0.3 $86M 175k 491.22
Edwards Lifesciences (EW) 0.3 $85M 720k 117.76
Applied Materials (AMAT) 0.3 $83M 632k 131.69
Philip Morris International (PM) 0.3 $80M 854k 94.04
S&p Global (SPGI) 0.3 $79M 193k 410.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $76M 225k 337.28
Merck & Co (MRK) 0.3 $76M 923k 82.06
Comcast Corp Cl A (CMCSA) 0.3 $75M 1.6M 46.82
Wal-Mart Stores (WMT) 0.3 $74M 498k 148.94
Northrop Grumman Corporation (NOC) 0.3 $74M 165k 447.22
Honeywell International (HON) 0.3 $73M 374k 194.57
Charles Schwab Corporation (SCHW) 0.3 $72M 851k 84.32
Abbott Laboratories (ABT) 0.3 $72M 604k 118.39
Intel Corporation (INTC) 0.3 $71M 1.4M 49.52
salesforce (CRM) 0.3 $71M 332k 212.39
ConocoPhillips (COP) 0.3 $70M 703k 100.01
Goldman Sachs (GS) 0.3 $69M 208k 330.16
Netflix (NFLX) 0.3 $69M 183k 374.73
McDonald's Corporation (MCD) 0.3 $67M 270k 247.32
Wells Fargo & Company (WFC) 0.3 $67M 1.4M 48.47
Danaher Corporation (DHR) 0.3 $65M 222k 293.32
BlackRock 0.3 $65M 85k 765.11
Baker Hughes Company Cl A (BKR) 0.3 $65M 1.8M 36.41
Advanced Micro Devices (AMD) 0.2 $63M 574k 109.34
Eversource Energy (ES) 0.2 $62M 701k 88.20
Qualcomm (QCOM) 0.2 $60M 394k 152.81
At&t (T) 0.2 $60M 2.5M 23.64
Nike CL B (NKE) 0.2 $59M 437k 134.58
Nextera Energy (NEE) 0.2 $59M 692k 84.72
Cme (CME) 0.2 $57M 240k 237.83
Bristol Myers Squibb (BMY) 0.2 $57M 781k 73.03
Booking Holdings (BKNG) 0.2 $56M 24k 2349.71
American Tower Reit (AMT) 0.2 $55M 220k 251.48
PNC Financial Services (PNC) 0.2 $55M 297k 184.49
Medtronic SHS (MDT) 0.2 $55M 491k 110.94
TJX Companies (TJX) 0.2 $54M 887k 60.59
United Parcel Service CL B (UPS) 0.2 $54M 250k 214.62
Raytheon Technologies Corp (RTX) 0.2 $53M 532k 99.08
Illumina (ILMN) 0.2 $52M 150k 349.67
Prologis (PLD) 0.2 $52M 323k 161.54
Truist Financial Corp equities (TFC) 0.2 $52M 914k 56.71
Linde SHS 0.2 $51M 161k 319.31
Micron Technology (MU) 0.2 $50M 645k 77.89
Lowe's Companies (LOW) 0.2 $50M 246k 202.15
Us Bancorp Del Com New (USB) 0.2 $49M 924k 53.16
Amgen (AMGN) 0.2 $49M 201k 241.77
Oracle Corporation (ORCL) 0.2 $48M 585k 82.73
Roper Industries (ROP) 0.2 $48M 101k 472.39
Paccar (PCAR) 0.2 $47M 535k 88.07
CVS Caremark Corporation (CVS) 0.2 $47M 464k 101.22
Thor Industries (THO) 0.2 $47M 593k 78.71
Ametek (AME) 0.2 $46M 346k 133.14
Caterpillar (CAT) 0.2 $44M 196k 222.86
Schlumberger Com Stk (SLB) 0.2 $43M 1.0M 41.30
American Express Company (AXP) 0.2 $43M 230k 186.95
AFLAC Incorporated (AFL) 0.2 $43M 661k 64.38
Ford Motor Company (F) 0.2 $43M 2.5M 16.92
Synopsys (SNPS) 0.2 $42M 127k 333.43
Morgan Stanley Com New (MS) 0.2 $42M 480k 87.45
International Business Machines (IBM) 0.2 $42M 321k 130.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $41M 961k 42.99
General Motors Company (GM) 0.2 $41M 935k 43.74
Deere & Company (DE) 0.2 $41M 98k 415.47
Consolidated Edison (ED) 0.2 $40M 424k 94.69
American Water Works (AWK) 0.2 $40M 239k 165.57
Gilead Sciences (GILD) 0.2 $39M 655k 59.46
Servicenow (NOW) 0.2 $39M 70k 557.37
Nio Spon Ads (NIO) 0.1 $38M 1.8M 21.07
Colgate-Palmolive Company (CL) 0.1 $38M 502k 75.82
Citigroup Com New (C) 0.1 $38M 709k 53.39
Starbucks Corporation (SBUX) 0.1 $37M 411k 90.99
Kraft Heinz (KHC) 0.1 $37M 938k 39.40
Cdw (CDW) 0.1 $37M 206k 178.89
Exelon Corporation (EXC) 0.1 $37M 770k 47.61
Ansys (ANSS) 0.1 $37M 115k 317.52
Boeing Company (BA) 0.1 $36M 189k 191.51
Eastman Chemical Company (EMN) 0.1 $36M 321k 112.11
Target Corporation (TGT) 0.1 $36M 169k 212.31
Lockheed Martin Corporation (LMT) 0.1 $36M 81k 441.40
General Electric Com New (GE) 0.1 $36M 388k 91.51
Kb Finl Group Sponsored Adr (KB) 0.1 $35M 720k 48.91
Mccormick & Co Com Vtg (MKC.V) 0.1 $35M 353k 99.81
International Paper Company (IP) 0.1 $35M 752k 46.16
Automatic Data Processing (ADP) 0.1 $34M 148k 227.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $34M 338k 99.29
Zoetis Cl A (ZTS) 0.1 $32M 171k 188.64
Chubb (CB) 0.1 $32M 149k 213.95
Mondelez Intl Cl A (MDLZ) 0.1 $32M 509k 62.79
IDEXX Laboratories (IDXX) 0.1 $32M 58k 547.50
Primerica (PRI) 0.1 $32M 232k 136.79
Nucor Corporation (NUE) 0.1 $31M 212k 148.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $31M 442k 70.84
AGCO Corporation (AGCO) 0.1 $31M 214k 146.11
Marsh & McLennan Companies (MMC) 0.1 $31M 183k 170.42
Snowflake Cl A (SNOW) 0.1 $31M 136k 229.27
Blackstone Group Inc Com Cl A (BX) 0.1 $31M 241k 126.93
Tyson Foods Cl A (TSN) 0.1 $31M 341k 89.63
Analog Devices (ADI) 0.1 $31M 185k 165.13
3M Company (MMM) 0.1 $31M 205k 148.88
Moderna (MRNA) 0.1 $30M 176k 172.36
Copart (CPRT) 0.1 $30M 241k 125.47
Waste Management (WM) 0.1 $30M 191k 158.56
Yum China Holdings (YUMC) 0.1 $29M 700k 41.54
The Trade Desk Com Cl A (TTD) 0.1 $29M 417k 69.28
Crown Castle Intl (CCI) 0.1 $29M 155k 184.66
Cigna Corp (CI) 0.1 $28M 117k 239.64
Church & Dwight (CHD) 0.1 $28M 281k 99.33
Ubs Group SHS (UBS) 0.1 $28M 1.5M 18.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M 116k 239.60
Metropcs Communications (TMUS) 0.1 $27M 213k 128.35
Southern Company (SO) 0.1 $27M 373k 72.53
Lam Research Corporation 0.1 $27M 50k 537.37
Becton, Dickinson and (BDX) 0.1 $27M 101k 266.10
Altria (MO) 0.1 $27M 510k 52.32
Intercontinental Exchange (ICE) 0.1 $27M 201k 132.13
Aon Shs Cl A (AON) 0.1 $26M 81k 325.76
EOG Resources (EOG) 0.1 $26M 216k 119.24
Regeneron Pharmaceuticals (REGN) 0.1 $25M 36k 698.77
Newmont Mining Corporation (NEM) 0.1 $25M 316k 79.46
Charter Communications Inc N Cl A (CHTR) 0.1 $25M 45k 545.54
Duke Realty Corp Com New 0.1 $25M 423k 58.07
Mettler-Toledo International (MTD) 0.1 $24M 18k 1372.35
Bk Nova Cad (BNS) 0.1 $24M 272k 89.67
Illinois Tool Works (ITW) 0.1 $24M 115k 209.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 90k 260.97
Nxp Semiconductors N V (NXPI) 0.1 $23M 126k 184.97
General Dynamics Corporation (GD) 0.1 $23M 96k 241.22
Eaton Corp SHS (ETN) 0.1 $23M 152k 151.67
Ida (IDA) 0.1 $23M 198k 115.33
Fiserv (FI) 0.1 $23M 224k 101.39
Norfolk Southern (NSC) 0.1 $23M 79k 285.23
Block Cl A (XYZ) 0.1 $23M 166k 135.54
Boston Scientific Corporation (BSX) 0.1 $22M 500k 44.29
New York Times Cl A (NYT) 0.1 $22M 483k 45.83
Biogen Idec (BIIB) 0.1 $22M 105k 210.70
Activision Blizzard 0.1 $22M 275k 80.14
Public Storage (PSA) 0.1 $22M 57k 390.42
Sherwin-Williams Company (SHW) 0.1 $22M 87k 249.90
Allegiant Travel Company (ALGT) 0.1 $22M 134k 162.53
Constellation Energy (CEG) 0.1 $22M 384k 56.28
Palo Alto Networks (PANW) 0.1 $22M 35k 622.55
Fidelity National Information Services (FIS) 0.1 $22M 215k 100.46
Lauder Estee Cos Cl A (EL) 0.1 $21M 79k 272.40
Marvell Technology (MRVL) 0.1 $21M 295k 71.65
FactSet Research Systems (FDS) 0.1 $21M 49k 434.33
Equinix (EQIX) 0.1 $21M 28k 741.93
Emerson Electric (EMR) 0.1 $21M 210k 98.03
Pioneer Natural Resources 0.1 $21M 82k 249.87
Uber Technologies (UBER) 0.1 $21M 576k 35.69
RPM International (RPM) 0.1 $21M 251k 81.43
Humana (HUM) 0.1 $21M 47k 435.59
Capital One Financial (COF) 0.1 $20M 155k 131.33
CoStar (CSGP) 0.1 $20M 304k 66.59
Halliburton Company (HAL) 0.1 $20M 533k 37.87
Polaris Industries (PII) 0.1 $20M 189k 105.34
Timken Company (TKR) 0.1 $20M 325k 60.71
FedEx Corporation (FDX) 0.1 $20M 84k 231.30
Li Auto Sponsored Ads (LI) 0.1 $19M 752k 25.81
Moody's Corporation (MCO) 0.1 $19M 56k 337.56
Kla Corp Com New (KLAC) 0.1 $19M 52k 366.03
Sempra Energy (SRE) 0.1 $19M 113k 168.13
American Intl Group Com New (AIG) 0.1 $19M 301k 62.78
Dollar General (DG) 0.1 $19M 84k 222.66
MGE Energy (MGEE) 0.1 $19M 233k 79.79
L3harris Technologies (LHX) 0.1 $18M 74k 248.72
MetLife (MET) 0.1 $18M 261k 70.29
Oge Energy Corp (OGE) 0.1 $18M 448k 40.77
Marathon Petroleum Corp (MPC) 0.1 $18M 210k 85.49
Archer Daniels Midland Company (ADM) 0.1 $18M 198k 90.27
Dex (DXCM) 0.1 $17M 34k 511.67
Casey's General Stores (CASY) 0.1 $17M 87k 198.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 192k 89.65
Centene Corporation (CNC) 0.1 $17M 201k 84.20
Travelers Companies (TRV) 0.1 $17M 92k 182.72
Occidental Petroleum Corporation (OXY) 0.1 $17M 313k 53.92
Johnson Ctls Intl SHS (JCI) 0.1 $17M 254k 65.57
Dow (DOW) 0.1 $17M 260k 63.73
McKesson Corporation (MCK) 0.1 $17M 54k 306.54
Prudential Financial (PRU) 0.1 $17M 140k 118.18
O'reilly Automotive (ORLY) 0.1 $17M 24k 685.09
Marriott Intl Cl A (MAR) 0.1 $16M 93k 175.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 71k 227.22
Workday Cl A (WDAY) 0.1 $16M 68k 239.37
Fortinet (FTNT) 0.1 $16M 47k 341.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 121k 132.69
Chipotle Mexican Grill (CMG) 0.1 $16M 10k 1582.57
Welltower Inc Com reit (WELL) 0.1 $16M 164k 96.20
Global Payments (GPN) 0.1 $16M 115k 136.83
Simon Property (SPG) 0.1 $16M 119k 131.60
Ecolab (ECL) 0.1 $16M 88k 176.59
General Mills (GIS) 0.1 $16M 230k 67.72
Cadence Design Systems (CDNS) 0.1 $15M 94k 164.48
International Flavors & Fragrances (IFF) 0.1 $15M 117k 131.47
Allstate Corporation (ALL) 0.1 $15M 110k 138.52
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 87k 174.63
Paychex (PAYX) 0.1 $15M 110k 136.44
Corteva (CTVA) 0.1 $15M 261k 57.50
Freeport-mcmoran CL B (FCX) 0.1 $15M 301k 49.75
Amphenol Corp Cl A (APH) 0.1 $15M 199k 75.37
AutoZone (AZO) 0.1 $15M 7.3k 2045.82
Kroger (KR) 0.1 $15M 259k 57.37
Valero Energy Corporation (VLO) 0.1 $15M 146k 101.55
Hp (HPQ) 0.1 $15M 406k 36.31
SYSCO Corporation (SYY) 0.1 $15M 180k 81.65
Realty Income (O) 0.1 $15M 212k 69.28
Lululemon Athletica (LULU) 0.1 $15M 40k 365.31
Xpeng Ads (XPEV) 0.1 $15M 531k 27.60
Motorola Solutions Com New (MSI) 0.1 $14M 60k 242.32
Carrier Global Corporation (CARR) 0.1 $14M 313k 45.89
Phillips 66 (PSX) 0.1 $14M 164k 86.39
Devon Energy Corporation (DVN) 0.1 $14M 237k 59.15
Microchip Technology (MCHP) 0.1 $14M 185k 75.08
Baxter International (BAX) 0.1 $14M 178k 77.54
Msci (MSCI) 0.1 $14M 27k 503.23
Atlassian Corp Cl A 0.1 $14M 47k 293.93
Fmc Corp Com New (FMC) 0.1 $14M 104k 131.56
TransDigm Group Incorporated (TDG) 0.1 $14M 21k 651.77
Constellation Brands Cl A (STZ) 0.1 $14M 59k 230.32
Bank of New York Mellon Corporation (BK) 0.1 $14M 274k 49.63
Parker-Hannifin Corporation (PH) 0.1 $14M 48k 283.83
Datadog Cl A Com (DDOG) 0.1 $14M 89k 151.37
Hilton Worldwide Holdings (HLT) 0.1 $13M 88k 151.77
Sba Communications Corp Cl A (SBAC) 0.1 $13M 39k 344.35
Kimberly-Clark Corporation (KMB) 0.1 $13M 107k 123.14
Electronic Arts (EA) 0.1 $13M 104k 126.53
Dupont De Nemours (DD) 0.1 $13M 178k 73.60
Dollar Tree (DLTR) 0.1 $13M 81k 160.15
Hershey Company (HSY) 0.1 $13M 60k 216.65
Kinder Morgan (KMI) 0.1 $13M 679k 18.92
Cummins (CMI) 0.0 $13M 62k 205.02
Cintas Corporation (CTAS) 0.0 $13M 30k 425.37
AvalonBay Communities (AVB) 0.0 $13M 50k 248.42
eBay (EBAY) 0.0 $13M 218k 57.26
Verisk Analytics (VRSK) 0.0 $12M 58k 214.63
Public Service Enterprise (PEG) 0.0 $12M 176k 70.01
ResMed (RMD) 0.0 $12M 51k 242.54
Yum! Brands (YUM) 0.0 $12M 102k 118.55
Fastenal Company (FAST) 0.0 $12M 202k 59.41
Otis Worldwide Corp (OTIS) 0.0 $12M 156k 76.92
T. Rowe Price (TROW) 0.0 $12M 79k 151.15
Ameriprise Financial (AMP) 0.0 $12M 39k 300.48
Align Technology (ALGN) 0.0 $12M 27k 436.06
Equity Residential Sh Ben Int (EQR) 0.0 $12M 131k 89.92
Discover Financial Services 0.0 $12M 106k 110.21
Barrick Gold Corp (GOLD) 0.0 $12M 486k 24.06
Arista Networks 0.0 $12M 84k 138.94
Rockwell Automation (ROK) 0.0 $12M 41k 280.05
Shopify Cl A (SHOP) 0.0 $11M 13k 847.18
PPG Industries (PPG) 0.0 $11M 87k 131.08
Walgreen Boots Alliance 0.0 $11M 252k 44.80
Ross Stores (ROST) 0.0 $11M 124k 90.43
Caretrust Reit (CTRE) 0.0 $11M 578k 19.29
State Street Corporation (STT) 0.0 $11M 128k 87.11
Fifth Third Ban (FITB) 0.0 $11M 257k 43.05
Keurig Dr Pepper (KDP) 0.0 $11M 292k 37.91
Alexandria Real Estate Equities (ARE) 0.0 $11M 55k 201.34
Willis Towers Watson SHS (WTW) 0.0 $11M 47k 236.14
Monster Beverage Corp (MNST) 0.0 $11M 138k 79.90
Cbre Group Cl A (CBRE) 0.0 $11M 120k 91.53
Match Group (MTCH) 0.0 $11M 101k 108.74
Cloudflare Cl A Com (NET) 0.0 $11M 91k 119.71
Kkr & Co (KKR) 0.0 $11M 186k 58.46
Dominion Resources (D) 0.0 $11M 128k 84.99
Twitter 0.0 $11M 278k 38.70
Extra Space Storage (EXR) 0.0 $11M 52k 205.67
SVB Financial (SIVBQ) 0.0 $11M 19k 559.46
Expedia Group Com New (EXPE) 0.0 $11M 54k 195.73
Zimmer Holdings (ZBH) 0.0 $11M 83k 127.88
Veeva Sys Cl A Com (VEEV) 0.0 $10M 49k 212.24
Republic Services (RSG) 0.0 $10M 78k 132.53
Store Capital Corp reit 0.0 $10M 353k 29.24
Avery Dennison Corporation (AVY) 0.0 $10M 59k 174.05
Keysight Technologies (KEYS) 0.0 $10M 65k 158.07
West Pharmaceutical Services (WST) 0.0 $10M 25k 411.02
Mongodb Cl A (MDB) 0.0 $10M 23k 443.43
Twilio Cl A (TWLO) 0.0 $10M 61k 164.81
First Republic Bank/san F (FRCB) 0.0 $10M 61k 162.13
Oneok (OKE) 0.0 $9.9M 140k 70.64
Equifax (EFX) 0.0 $9.7M 41k 237.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.7M 158k 61.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.7M 255k 37.89
Cerner Corporation 0.0 $9.6M 103k 93.57
Hess (HES) 0.0 $9.6M 90k 107.04
Laboratory Corp Amer Hldgs Com New 0.0 $9.6M 36k 263.67
Teledyne Technologies Incorporated (TDY) 0.0 $9.6M 20k 472.78
Tractor Supply Company (TSCO) 0.0 $9.5M 41k 233.36
Sylvamo Corp Common Stock (SLVM) 0.0 $9.5M 285k 33.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.4M 92k 102.84
Dover Corporation (DOV) 0.0 $9.4M 60k 156.97
Diamondback Energy (FANG) 0.0 $9.3M 68k 137.09
Cheniere Energy Com New (LNG) 0.0 $9.2M 67k 138.69
Edison International (EIX) 0.0 $9.2M 132k 70.22
4068594 Enphase Energy (ENPH) 0.0 $9.1M 45k 201.89
Zoom Video Communications In Cl A (ZM) 0.0 $9.1M 78k 117.30
Albemarle Corporation (ALB) 0.0 $9.1M 41k 221.22
W.W. Grainger (GWW) 0.0 $9.0M 18k 515.91
United Rentals (URI) 0.0 $9.0M 25k 355.13
51job Sponsored Ads 0.0 $9.0M 153k 58.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.0M 67k 134.66
Vmware Cl A Com 0.0 $8.9M 79k 113.79
Vulcan Materials Company (VMC) 0.0 $8.9M 48k 183.75
Northern Trust Corporation (NTRS) 0.0 $8.9M 76k 116.48
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 527k 16.70
Hartford Financial Services (HIG) 0.0 $8.7M 121k 71.84
Stanley Black & Decker (SWK) 0.0 $8.6M 61k 139.79
FirstEnergy (FE) 0.0 $8.6M 187k 45.87
Corning Incorporated (GLW) 0.0 $8.5M 231k 36.90
Gartner (IT) 0.0 $8.5M 29k 297.43
Ventas (VTR) 0.0 $8.5M 138k 61.76
D.R. Horton (DHI) 0.0 $8.4M 113k 74.52
Horizon Therapeutics Pub L SHS 0.0 $8.4M 80k 105.26
Paramount Global Class A Com (PARAA) 0.0 $8.3M 220k 37.80
stock 0.0 $8.3M 56k 148.63
Invitation Homes (INVH) 0.0 $8.3M 207k 40.18
Essex Property Trust (ESS) 0.0 $8.3M 24k 345.76
Boston Properties (BXP) 0.0 $8.3M 64k 128.81
Mid-America Apartment (MAA) 0.0 $8.2M 39k 209.47
Key (KEY) 0.0 $8.2M 366k 22.39
AmerisourceBergen (COR) 0.0 $8.1M 53k 154.71
Celanese Corporation (CE) 0.0 $8.1M 57k 143.00
Verisign (VRSN) 0.0 $8.1M 37k 222.51
Digital Realty Trust (DLR) 0.0 $8.0M 57k 141.83
Topbuild (BLD) 0.0 $7.9M 44k 181.41
Palantir Technologies Cl A (PLTR) 0.0 $7.9M 578k 13.73
Principal Financial (PFG) 0.0 $7.8M 107k 73.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 290k 26.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.8M 19k 413.69
Hubspot (HUBS) 0.0 $7.8M 16k 474.64
Regions Financial Corporation (RF) 0.0 $7.8M 348k 22.26
Hologic (HOLX) 0.0 $7.7M 101k 76.83
Synchrony Financial (SYF) 0.0 $7.6M 220k 34.81
M&T Bank Corporation (MTB) 0.0 $7.6M 45k 169.59
Best Buy (BBY) 0.0 $7.6M 84k 90.94
PerkinElmer (RVTY) 0.0 $7.6M 44k 174.55
Avantor (AVTR) 0.0 $7.5M 222k 33.83
Lennar Corp Cl A (LEN) 0.0 $7.5M 93k 80.89
Docusign (DOCU) 0.0 $7.4M 69k 107.15
Bill Com Holdings Ord (BILL) 0.0 $7.4M 33k 227.06
Sun Communities (SUI) 0.0 $7.4M 42k 175.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 19k 398.24
PG&E Corporation (PCG) 0.0 $7.4M 617k 11.93
Ingersoll Rand (IR) 0.0 $7.3M 146k 50.36
Citizens Financial (CFG) 0.0 $7.3M 161k 45.34
Jack Henry & Associates (JKHY) 0.0 $7.3M 37k 197.12
Steris Shs Usd (STE) 0.0 $7.3M 30k 241.77
Monolithic Power Systems (MPWR) 0.0 $7.2M 15k 485.49
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 493k 14.62
Akamai Technologies (AKAM) 0.0 $7.2M 60k 119.42
Clorox Company (CLX) 0.0 $7.2M 52k 139.02
ON Semiconductor (ON) 0.0 $7.2M 115k 62.53
Spotify Technology S A SHS (SPOT) 0.0 $7.2M 47k 150.90
Transunion (TRU) 0.0 $7.1M 69k 103.35
Take-Two Interactive Software (TTWO) 0.0 $7.1M 46k 153.75
Cooper Cos Com New 0.0 $7.1M 17k 417.81
Seagen 0.0 $7.1M 49k 144.09
Expeditors International of Washington (EXPD) 0.0 $7.1M 69k 103.17
V.F. Corporation (VFC) 0.0 $7.1M 124k 56.86
Fortive (FTV) 0.0 $7.0M 115k 60.94
Skyworks Solutions (SWKS) 0.0 $7.0M 53k 133.27
FleetCor Technologies 0.0 $7.0M 28k 249.07
NetApp (NTAP) 0.0 $6.9M 84k 82.98
Ss&c Technologies Holding (SSNC) 0.0 $6.9M 92k 75.03
Vici Pptys (VICI) 0.0 $6.9M 241k 28.45
Zscaler Incorporated (ZS) 0.0 $6.9M 28k 241.43
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 42k 163.33
Avangrid 0.0 $6.8M 145k 46.75
Markel Corporation (MKL) 0.0 $6.7M 4.6k 1477.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.7M 49k 138.25
Okta Cl A (OKTA) 0.0 $6.7M 44k 150.78
Peak (DOC) 0.0 $6.7M 195k 34.34
Darden Restaurants (DRI) 0.0 $6.7M 50k 132.95
Udr (UDR) 0.0 $6.6M 115k 57.38
Waters Corporation (WAT) 0.0 $6.6M 21k 310.57
Teradyne (TER) 0.0 $6.5M 55k 118.22
Catalent 0.0 $6.4M 58k 110.90
CenterPoint Energy (CNP) 0.0 $6.4M 209k 30.63
Paycom Software (PAYC) 0.0 $6.4M 18k 346.78
Trimble Navigation (TRMB) 0.0 $6.4M 88k 72.16
Raymond James Financial (RJF) 0.0 $6.4M 58k 109.88
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 47k 136.00
Tyler Technologies (TYL) 0.0 $6.3M 14k 444.65
Live Nation Entertainment (LYV) 0.0 $6.3M 54k 117.65
Garmin SHS (GRMN) 0.0 $6.3M 53k 118.62
Insulet Corporation (PODD) 0.0 $6.3M 24k 266.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.2M 69k 89.87
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 162k 38.43
Nasdaq Omx (NDAQ) 0.0 $6.2M 35k 178.21
Omni (OMC) 0.0 $6.2M 73k 84.87
Genuine Parts Company (GPC) 0.0 $6.2M 49k 126.04
NiSource (NI) 0.0 $6.1M 193k 31.80
Brown & Brown (BRO) 0.0 $6.1M 84k 72.28
Liberty Global Shs Cl A 0.0 $6.1M 236k 25.77
Bunge 0.0 $6.1M 55k 110.84
Ally Financial (ALLY) 0.0 $6.0M 139k 43.48
Kellogg Company (K) 0.0 $6.0M 94k 64.50
Zendesk 0.0 $6.0M 50k 120.30
Wp Carey (WPC) 0.0 $6.0M 75k 80.85
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $6.0M 131k 45.74
Generac Holdings (GNRC) 0.0 $6.0M 20k 297.37
HEICO Corporation (HEI) 0.0 $5.9M 44k 136.50
Godaddy Cl A (GDDY) 0.0 $5.9M 71k 83.70
Doordash Cl A (DASH) 0.0 $5.9M 50k 117.10
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 43k 136.87
Teleflex Incorporated (TFX) 0.0 $5.9M 17k 355.18
Williams Companies (WMB) 0.0 $5.8M 174k 33.41
Solaredge Technologies (SEDG) 0.0 $5.8M 18k 322.56
ConAgra Foods (CAG) 0.0 $5.8M 173k 33.58
Textron (TXT) 0.0 $5.7M 77k 74.39
Host Hotels & Resorts (HST) 0.0 $5.7M 292k 19.42
Cardinal Health (CAH) 0.0 $5.7M 100k 56.70
Atmos Energy Corporation (ATO) 0.0 $5.6M 47k 119.53
MGM Resorts International. (MGM) 0.0 $5.6M 133k 41.95
Interpublic Group of Companies (IPG) 0.0 $5.6M 157k 35.46
CarMax (KMX) 0.0 $5.5M 58k 96.50
Assurant (AIZ) 0.0 $5.5M 31k 181.88
Pool Corporation (POOL) 0.0 $5.5M 13k 422.83
Broadridge Financial Solutions (BR) 0.0 $5.5M 35k 155.72
Iron Mountain (IRM) 0.0 $5.5M 99k 55.42
Western Digital (WDC) 0.0 $5.5M 110k 49.66
Caesars Entertainment (CZR) 0.0 $5.5M 71k 77.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.4M 111k 48.85
Bio-techne Corporation (TECH) 0.0 $5.4M 13k 432.80
Etsy (ETSY) 0.0 $5.4M 44k 124.33
Unity Software (U) 0.0 $5.4M 54k 99.27
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 27k 200.78
Roku Com Cl A (ROKU) 0.0 $5.3M 43k 125.26
Abiomed 0.0 $5.3M 16k 331.26
Smucker J M Com New (SJM) 0.0 $5.2M 39k 135.38
Domino's Pizza (DPZ) 0.0 $5.2M 13k 407.07
Incyte Corporation (INCY) 0.0 $5.2M 65k 79.42
Comerica Incorporated (CMA) 0.0 $5.2M 57k 90.42
Equity Lifestyle Properties (ELS) 0.0 $5.2M 67k 76.49
Nortonlifelock (GEN) 0.0 $5.1M 194k 26.50
IDEX Corporation (IEX) 0.0 $5.1M 27k 191.71
Plug Power Com New (PLUG) 0.0 $5.1M 178k 28.62
Viatris (VTRS) 0.0 $5.1M 469k 10.88
Credicorp (BAP) 0.0 $5.1M 30k 171.87
Xylem (XYL) 0.0 $5.1M 60k 85.27
Hormel Foods Corporation (HRL) 0.0 $5.1M 99k 51.54
CBOE Holdings (CBOE) 0.0 $5.1M 44k 114.50
Epam Systems (EPAM) 0.0 $5.0M 17k 296.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0M 557k 9.01
Loews Corporation (L) 0.0 $5.0M 77k 64.83
Arch Cap Group Ord (ACGL) 0.0 $5.0M 103k 48.43
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 64k 77.09
Pinterest Cl A (PINS) 0.0 $5.0M 201k 24.60
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $5.0M 59k 83.76
Kimco Realty Corporation (KIM) 0.0 $4.9M 200k 24.71
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 378k 13.10
NVR (NVR) 0.0 $4.9M 1.1k 4482.26
C H Robinson Worldwide Com New (CHRW) 0.0 $4.9M 46k 107.74
Advance Auto Parts (AAP) 0.0 $4.9M 24k 206.97
Charles River Laboratories (CRL) 0.0 $4.9M 17k 284.03
LKQ Corporation (LKQ) 0.0 $4.9M 107k 45.44
Robert Half International (RHI) 0.0 $4.9M 43k 114.15
Royalty Pharma Shs Class A (RPRX) 0.0 $4.8M 124k 38.96
Universal Hlth Svcs CL B (UHS) 0.0 $4.8M 33k 145.07
Signature Bank (SBNY) 0.0 $4.8M 16k 293.51
Dell Technologies CL C (DELL) 0.0 $4.8M 96k 50.20
Alcon Ord Shs (ALC) 0.0 $4.8M 65k 73.70
Brown Forman Corp Cl A (BF.A) 0.0 $4.7M 70k 67.03
Discovery Com Ser A 0.0 $4.7M 189k 24.95
Las Vegas Sands (LVS) 0.0 $4.7M 121k 38.86
MarketAxess Holdings (MKTX) 0.0 $4.7M 14k 340.12
Masco Corporation (MAS) 0.0 $4.7M 92k 51.01
Howmet Aerospace (HWM) 0.0 $4.7M 130k 35.93
Annaly Capital Management 0.0 $4.6M 652k 7.04
Ptc (PTC) 0.0 $4.5M 42k 107.69
Qorvo (QRVO) 0.0 $4.5M 36k 124.20
Amc Entmt Hldgs Cl A Com 0.0 $4.5M 182k 24.63
Elanco Animal Health (ELAN) 0.0 $4.5M 172k 26.08
Citrix Systems 0.0 $4.4M 44k 100.90
Hasbro (HAS) 0.0 $4.4M 53k 81.90
Lumen Technologies (LUMN) 0.0 $4.3M 385k 11.27
Lincoln National Corporation (LNC) 0.0 $4.3M 66k 65.36
Carnival Corp Common Stock (CCL) 0.0 $4.3M 212k 20.22
Henry Schein (HSIC) 0.0 $4.3M 49k 87.20
Burlington Stores (BURL) 0.0 $4.3M 23k 182.25
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 61k 69.93
DTE Energy Company (DTE) 0.0 $4.2M 32k 132.32
Bath &#38 Body Works In (BBWI) 0.0 $4.2M 89k 47.79
Icon SHS (ICLR) 0.0 $4.2M 17k 243.11
Fair Isaac Corporation (FICO) 0.0 $4.2M 9.0k 466.82
Everest Re Group (EG) 0.0 $4.2M 14k 301.44
Juniper Networks (JNPR) 0.0 $4.1M 111k 37.16
Zillow Group Cl A (ZG) 0.0 $4.1M 84k 49.02
Westlake Chemical Corporation (WLK) 0.0 $4.1M 33k 123.46
Stellantis SHS (STLA) 0.0 $4.1M 274k 14.80
Equitable Holdings (EQH) 0.0 $4.0M 130k 30.90
Western Union Company (WU) 0.0 $4.0M 214k 18.73
Leidos Holdings (LDOS) 0.0 $4.0M 37k 108.00
Pulte (PHM) 0.0 $4.0M 95k 41.89
Lyft Cl A Com (LYFT) 0.0 $4.0M 104k 38.38
Jacobs Engineering 0.0 $4.0M 29k 137.85
Regency Centers Corporation (REG) 0.0 $4.0M 55k 71.35
Dentsply Sirona (XRAY) 0.0 $3.9M 80k 49.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.8M 79k 48.64
W.R. Berkley Corporation (WRB) 0.0 $3.8M 57k 66.57
Lucid Group 0.0 $3.8M 149k 25.38
Snap-on Incorporated (SNA) 0.0 $3.8M 18k 205.47
Teladoc (TDOC) 0.0 $3.8M 52k 72.09
F5 Networks (FFIV) 0.0 $3.7M 18k 208.87
BorgWarner (BWA) 0.0 $3.7M 96k 38.91
Flex Ord (FLEX) 0.0 $3.7M 198k 18.54
Lamb Weston Hldgs (LW) 0.0 $3.7M 61k 59.91
Pentair SHS (PNR) 0.0 $3.7M 68k 54.22
Voya Financial (VOYA) 0.0 $3.6M 55k 66.39
Vail Resorts (MTN) 0.0 $3.6M 14k 260.26
Zions Bancorporation (ZION) 0.0 $3.6M 55k 65.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 29k 122.11
Arrow Electronics (ARW) 0.0 $3.5M 30k 118.63
Campbell Soup Company (CPB) 0.0 $3.5M 79k 44.57
Lear Corp Com New (LEA) 0.0 $3.5M 25k 142.63
Globe Life (GL) 0.0 $3.5M 35k 100.63
Aramark Hldgs (ARMK) 0.0 $3.5M 93k 37.60
Fortune Brands (FBIN) 0.0 $3.5M 47k 74.29
Amdocs SHS (DOX) 0.0 $3.5M 43k 82.17
Bio Rad Labs CL B (BIO.B) 0.0 $3.5M 6.2k 563.25
Whirlpool Corporation (WHR) 0.0 $3.4M 20k 172.64
Wayfair Cl A (W) 0.0 $3.4M 31k 110.80
Carvana Cl A (CVNA) 0.0 $3.4M 28k 119.40
Deutsche Bank A G Namen Akt (DB) 0.0 $3.4M 291k 11.52
Organon & Co Common Stock (OGN) 0.0 $3.3M 96k 34.93
Ringcentral Cl A (RNG) 0.0 $3.3M 29k 117.26
Coupang Cl A (CPNG) 0.0 $3.3M 189k 17.65
Ferrari Nv Ord (RACE) 0.0 $3.3M 17k 198.75
Molson Coors Beverage Cl A (TAP.A) 0.0 $3.3M 62k 53.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 21k 155.78
News Corp Cl A (NWSA) 0.0 $3.3M 148k 22.22
Alleghany Corporation 0.0 $3.3M 3.9k 847.39
Nielsen Hldgs Shs Eur 0.0 $3.2M 119k 27.23
Wynn Resorts (WYNN) 0.0 $3.1M 39k 79.74
Iac Interactivecorp Com New (IAC) 0.0 $3.1M 31k 100.32
Newell Rubbermaid (NWL) 0.0 $3.1M 143k 21.42
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 44k 68.38
Applovin Corp Com Cl A (APP) 0.0 $3.0M 54k 55.01
Allegion Ord Shs (ALLE) 0.0 $3.0M 27k 109.78
Novocure Note 11/0 (Principal) 0.0 $3.0M 36k 82.89
Peloton Interactive Cl A Com (PTON) 0.0 $2.9M 111k 26.42
Cazoo Group 0.0 $2.9M 1.1M 2.77
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 58k 50.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 55k 50.87
Westrock (WRK) 0.0 $2.7M 58k 47.06
Martin Marietta Materials (MLM) 0.0 $2.7M 7.1k 384.96
Autoliv (ALV) 0.0 $2.7M 35k 76.45
Clarivate Ord Shs (CLVT) 0.0 $2.7M 160k 16.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 38k 71.35
Dish Network Corporation Cl A 0.0 $2.7M 84k 31.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 17k 158.45
Coupa Software 0.0 $2.6M 26k 101.62
Franklin Resources (BEN) 0.0 $2.6M 94k 27.92
Hutchmed China Sponsored Ads (HCM) 0.0 $2.6M 135k 18.93
DaVita (DVA) 0.0 $2.5M 22k 113.14
Gentex Corporation (GNTX) 0.0 $2.5M 87k 29.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 55k 45.32
Rollins (ROL) 0.0 $2.5M 71k 35.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.4M 53k 46.29
Wix Note 7/0 (Principal) 0.0 $2.4M 23k 104.52
Masimo Corporation (MASI) 0.0 $2.4M 16k 145.54
Mohawk Industries (MHK) 0.0 $2.3M 19k 124.31
Carlyle Group (CG) 0.0 $2.1M 44k 48.93
SEI Investments Company (SEIC) 0.0 $2.1M 36k 60.21
Draftkings Com Cl A 0.0 $2.1M 108k 19.47
Uipath Cl A (PATH) 0.0 $2.0M 92k 21.59
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.0M 33k 59.73
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 27k 72.79
Cnh Indl N V SHS (CNH) 0.0 $1.9M 132k 14.40
Packaging Corporation of America (PKG) 0.0 $1.9M 12k 156.15
Sirius Xm Holdings 0.0 $1.7M 254k 6.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.6M 108k 15.13
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 22k 69.20
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.4k 199.46
Qiagen Nv Shs New 0.0 $1.3M 29k 44.59
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 109.66
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 83k 13.13
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.6k 111.68
Commerce Bancshares (CBSH) 0.0 $891k 12k 71.62
Air Products & Chemicals (APD) 0.0 $847k 3.4k 249.93
Infosys Sponsored Adr (INFY) 0.0 $832k 33k 24.91
Kadant (KAI) 0.0 $820k 4.2k 193.99
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $362k 24k 14.98
Baidu Spon Adr Rep A (BIDU) 0.0 $291k 2.2k 132.27
Stoneco Com Cl A (STNE) 0.0 $241k 21k 11.71
Orion Office Reit Inc-w/i (ONL) 0.0 $233k 17k 14.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $226k 1.0k 222.00
Watsco Cl B Conv (WSO.B) 0.0 $223k 731.00 305.06
CNA Financial Corporation (CNA) 0.0 $223k 4.6k 48.73
Hldgs (UAL) 0.0 $200k 4.3k 46.37
Enel Americas S A Sponsored Adr 0.0 $191k 32k 5.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $174k 38k 4.64
New Oriental Ed & Technology Spon Adr 0.0 $26k 22k 1.17
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 581k 0.00
First Horizon National Corporation (FHN) 0.0 $0 107k 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 110k 0.00