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| Name: |
OLD MUTUAL ASSET MANAGERS UK LTD |
| City: |
LONDON ENGLAND EC2V |
| State: |
X0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STT |
State Street Corp |
28 |
New |
$74.39 |
$50,913,000 |
955,771 |
0.99% |
50,913,000 |
955,771 |
0.258 |
Asset Management |
|
|
WU |
Western Union Co |
36 |
New |
$13.37 |
$39,589,000 |
2,183,653 |
0.77% |
39,589,000 |
2,183,653 |
0.446 |
Personal Services |
|
|
ADSK |
Autodesk Inc |
52 |
New |
$215.19 |
$30,102,000 |
192,839 |
0.59% |
30,102,000 |
192,839 |
0.088 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
105 |
New |
$310.21 |
$12,903,000 |
231,736 |
0.25% |
12,903,000 |
231,736 |
0.126 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
106 |
New |
$25.06 |
$12,849,000 |
597,664 |
0.25% |
12,849,000 |
597,664 |
0.306 |
Multi Utilities |
|
|
RGLD |
Royal Gold Inc |
110 |
New |
$122.29 |
$11,894,000 |
135,608 |
0.23% |
11,894,000 |
135,608 |
0.208 |
Gold |
|
|
SITC |
SITE Centers Corp |
133 |
New |
$13.97 |
$7,477,000 |
1,435,301 |
0.15% |
7,477,000 |
1,435,301 |
0.786 |
REIT - Diversified |
|
|
MUSA |
Murphy Usa Inc. |
137 |
New |
$415.86 |
$7,090,000 |
84,048 |
0.14% |
7,090,000 |
84,048 |
0.288 |
Basic Materials Whole... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
141 |
New |
$17.05 |
$6,592,000 |
156,045 |
0.13% |
6,592,000 |
156,045 |
0.101 |
Biotechnology |
|
|
HAIN |
Hain Celestial Group Inc |
144 |
New |
$6.80 |
$6,318,000 |
243,288 |
0.12% |
6,318,000 |
243,288 |
0.234 |
Processed & Packaged ... |
|
|
CORT |
Corcept Therapeutics Inc |
152 |
New |
$24.52 |
$5,729,000 |
481,848 |
0.11% |
5,729,000 |
481,848 |
0.422 |
Biotechnology |
|
|
EVRG |
Energy Inc |
161 |
New |
$54.10 |
$4,712,000 |
85,595 |
0.09% |
4,712,000 |
85,595 |
0.039 |
Multi Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
165 |
New |
$14.35 |
$4,065,000 |
372,278 |
0.08% |
4,065,000 |
372,278 |
0.209 |
N/A |
|
|
PCAR |
Paccar Inc |
169 |
New |
$106.11 |
$3,889,000 |
63,629 |
0.08% |
3,889,000 |
63,629 |
0.018 |
Trucks & Other Vehicles |
|
|
UNFI |
United Natural Foods Inc |
171 |
New |
$8.93 |
$3,841,000 |
418,475 |
0.07% |
3,841,000 |
418,475 |
0.763 |
Food Wholesale |
|
|
MTB |
M&T Bank Corp |
190 |
New |
$146.58 |
$2,892,000 |
27,966 |
0.06% |
2,892,000 |
27,966 |
0.018 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
195 |
New |
$34.13 |
$2,599,000 |
117,290 |
0.05% |
2,599,000 |
117,290 |
0.041 |
Auto Parts |
|
|
NTRS |
Northern Trust Corp |
199 |
New |
$84.62 |
$2,409,000 |
31,932 |
0.05% |
2,409,000 |
31,932 |
0.014 |
Domestic Regional Banks |
|
|
HCSG |
Healthcare Services Group Inc |
200 |
New |
$10.82 |
$2,326,000 |
97,298 |
0.05% |
2,326,000 |
97,298 |
0.116 |
Business Services |
|
|
SPTN |
SpartanNash Co |
201 |
New |
$19.22 |
$2,311,000 |
161,448 |
0.05% |
2,311,000 |
161,448 |
0.463 |
Grocery Stores |
|
|
OUT |
Outfront Media Inc |
202 |
New |
$15.09 |
$2,310,000 |
171,368 |
0.05% |
2,310,000 |
171,368 |
0.124 |
Domestic Regional Banks |
|
|
UNIT |
Uniti Group Inc |
210 |
New |
$4.44 |
$1,967,000 |
326,349 |
0.04% |
1,967,000 |
326,349 |
0.187 |
N/A |
|
|
MDLA |
Medallia, Inc. |
213 |
New |
$0.00 |
$1,862,000 |
92,932 |
0.04% |
1,862,000 |
92,932 |
0.062 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
214 |
New |
$91.62 |
$1,851,000 |
33,674 |
0.04% |
1,851,000 |
33,674 |
0.06 |
Industrial Equipment ... |
|
|
CCOI |
Cogent Communications Group... |
215 |
New |
$63.07 |
$1,786,000 |
21,800 |
0.03% |
1,786,000 |
21,800 |
0.047 |
Internet Service Prov... |
|
|
CHRS |
Coherus Biosciences, Inc. |
222 |
New |
$2.27 |
$1,538,000 |
94,865 |
0.03% |
1,538,000 |
94,865 |
0.122 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
223 |
New |
$164.60 |
$1,531,000 |
18,249 |
0.03% |
1,531,000 |
18,249 |
0.002 |
Wireless Communications |
|
|
KEY |
Keycorp |
224 |
New |
$14.93 |
$1,448,000 |
139,678 |
0.03% |
1,448,000 |
139,678 |
0.013 |
Domestic Money Center... |
|
|
HTZ |
Hertz Global Holdings Inc |
225 |
New |
$4.84 |
$1,445,000 |
233,908 |
0.03% |
1,445,000 |
233,908 |
0.165 |
N/A |
|
|
KR |
Kroger Co |
229 |
New |
$54.78 |
$1,283,000 |
42,623 |
0.03% |
1,283,000 |
42,623 |
0.005 |
Grocery Stores |
|
|
BGNE |
Beigene Ltd |
230 |
New |
$162.25 |
$1,280,000 |
10,400 |
0.02% |
1,280,000 |
10,400 |
0.002 |
N/A |
|
|
GEO |
GEO Group Inc |
231 |
New |
$14.65 |
$1,254,000 |
103,126 |
0.02% |
1,254,000 |
103,126 |
0.083 |
Security & Protection... |
|
|
INGR |
Ingredion Incorporated |
233 |
New |
$114.56 |
$1,218,000 |
16,136 |
0.02% |
1,218,000 |
16,136 |
0.022 |
Processed & Packaged ... |
|
|
APAM |
Artisan Partners Asset Mana... |
235 |
New |
$42.29 |
$1,142,000 |
53,160 |
0.02% |
1,142,000 |
53,160 |
0.07 |
Asset Management |
|
|
ATHM |
Autohome Inc |
236 |
New |
$26.90 |
$1,129,000 |
15,900 |
0.02% |
1,129,000 |
15,900 |
0.015 |
N/A |
|
|
CXW |
Corrections Corp of America |
239 |
New |
$15.26 |
$1,080,000 |
96,775 |
0.02% |
1,080,000 |
96,775 |
0.082 |
Property Management |
|
|
XEC |
Cimarex Energy Co |
241 |
New |
$87.20 |
$1,025,000 |
60,952 |
0.02% |
1,025,000 |
60,952 |
0.06 |
Independent Oil & Gas |
|
|
OMI |
Owens & Minor Inc |
242 |
New |
$18.21 |
$999,000 |
109,197 |
0.02% |
999,000 |
109,197 |
0.143 |
Medical Equipment Who... |
|
|
TWO |
Two Harbors Investment Corp. |
245 |
New |
$3.55 |
$982,000 |
257,963 |
0.02% |
982,000 |
257,963 |
0.148 |
REIT - Housing/Apartm... |
|
|
FLO |
Flowers Foods Inc |
246 |
New |
$24.90 |
$979,000 |
47,754 |
0.02% |
979,000 |
47,754 |
0.023 |
Processed & Packaged ... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
249 |
New |
$10.87 |
$953,000 |
156,831 |
0.02% |
953,000 |
156,831 |
0.075 |
Movie Production & Di... |
|
|
DDD |
3D Systems Corp |
253 |
New |
$3.62 |
$907,000 |
117,739 |
0.02% |
907,000 |
117,739 |
0.103 |
Multimedia & Graphics... |
|
|
DVN |
Devon Energy Corp |
254 |
New |
$50.54 |
$885,000 |
128,141 |
0.02% |
885,000 |
128,141 |
0.024 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
257 |
New |
$36.35 |
$862,000 |
34,851 |
0.02% |
862,000 |
34,851 |
0.003 |
N/A |
|
|
PNM |
PNM Resources Inc |
259 |
New |
$37.78 |
$768,000 |
20,236 |
0.01% |
768,000 |
20,236 |
0.025 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
260 |
New |
$28.80 |
$760,000 |
45,695 |
0.01% |
760,000 |
45,695 |
0.006 |
N/A |
|
|
CPB |
Campbell Soup Co |
261 |
New |
$44.88 |
$732,000 |
15,873 |
0.01% |
732,000 |
15,873 |
0.005 |
Food - Major Diversified |
|
|
KBR |
KBR Inc |
265 |
New |
$66.79 |
$706,000 |
34,171 |
0.01% |
706,000 |
34,171 |
0.024 |
Technical Services |
|
|
CNS |
Cohen & Steers Inc |
266 |
New |
$70.57 |
$689,000 |
15,161 |
0.01% |
689,000 |
15,161 |
0.033 |
Asset Management |
|
|
RDUS |
Radius Health Inc. |
268 |
New |
$10.08 |
$685,000 |
52,737 |
0.01% |
685,000 |
52,737 |
0.114 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
272 |
New |
$0.00 |
$639,000 |
24,473 |
0.01% |
639,000 |
24,473 |
0.025 |
Diversified Investments |
|
|
STWD |
Starwood Property Trust, Inc. |
273 |
New |
$19.49 |
$618,000 |
60,356 |
0.01% |
618,000 |
60,356 |
0.023 |
Property Management |
|
|
NEE |
NextEra Energy |
278 |
New |
$70.14 |
$558,000 |
2,322 |
0.01% |
558,000 |
2,322 |
0 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
279 |
New |
$43.20 |
$556,000 |
20,076 |
0.01% |
556,000 |
20,076 |
0.009 |
REIT - Diversified |
|
|
DRH |
DiamondRock Hospitality Com... |
281 |
New |
$8.83 |
$503,000 |
99,064 |
0.01% |
503,000 |
99,064 |
0.047 |
REIT - Hotel/Motel |
|
|
EGOV |
NIC Inc |
283 |
New |
$34.00 |
$489,000 |
21,304 |
0.01% |
489,000 |
21,304 |
0.032 |
Internet Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
284 |
New |
$73.68 |
$481,000 |
25,908 |
0.01% |
481,000 |
25,908 |
0.019 |
N/A |
|
|
LRN |
Stride, Inc |
286 |
New |
$23.84 |
$465,000 |
24,680 |
0.01% |
465,000 |
24,680 |
0.06 |
Publishing |
|
|
TSE |
Trinseo S.a. |
287 |
New |
$56.56 |
$460,000 |
25,410 |
0.01% |
460,000 |
25,410 |
0.058 |
N/A |
|
|
PDCE |
PDC Energy Inc |
291 |
New |
$73.85 |
$440,000 |
70,927 |
0.01% |
440,000 |
70,927 |
0.107 |
Independent Oil & Gas |
|
|
OFC |
Corporate Office Properties... |
294 |
New |
$24.59 |
$394,000 |
17,846 |
0.01% |
394,000 |
17,846 |
0.016 |
REIT - Office |
|
|
WMK |
Weis Markets Inc |
298 |
New |
$63.17 |
$375,000 |
9,014 |
0.01% |
375,000 |
9,014 |
0.034 |
Grocery Stores |
|
|
PRDO |
Perdoceo Education Corp |
305 |
New |
$24.34 |
$353,000 |
32,768 |
0.01% |
353,000 |
32,768 |
0.047 |
Education & Training ... |
|
|
OZK |
Bank OZK |
308 |
New |
$46.75 |
$335,000 |
20,064 |
0.01% |
335,000 |
20,064 |
0.016 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
311 |
New |
$14.44 |
$324,000 |
24,648 |
0.01% |
324,000 |
24,648 |
0.003 |
Sporting and Park Ent... |
|
|
K |
Kellanova |
313 |
New |
$60.51 |
$315,000 |
5,263 |
0.01% |
315,000 |
5,263 |
0.002 |
Food - Major Diversified |
|
|
GEF |
Greif Inc |
322 |
New |
$62.90 |
$298,000 |
9,586 |
0.01% |
298,000 |
9,586 |
0.02 |
Packaging & Containers |
|
|
GOV |
Government Properties Incom... |
330 |
New |
$2.87 |
$260,000 |
9,558 |
0.01% |
260,000 |
9,558 |
0.01 |
REIT - Office |
|
|
FDP |
Fresh Del Monte Produce Inc |
332 |
New |
$24.52 |
$249,000 |
9,049 |
0% |
249,000 |
9,049 |
0.018 |
Farm Products |
|
|
DLX |
Deluxe Corp |
334 |
New |
$21.52 |
$246,000 |
9,523 |
0% |
246,000 |
9,523 |
0.02 |
Business Services |
|
|
DY |
Dycom Industries Inc |
338 |
New |
$144.03 |
$227,000 |
8,880 |
0% |
227,000 |
8,880 |
0.028 |
Heavy Construction |
|
|
NHI |
National Health Investors Inc |
340 |
New |
$64.72 |
$221,000 |
4,483 |
0% |
221,000 |
4,483 |
0.011 |
REIT - Healthcare Fac... |
|
|
APA |
Apache Corp |
346 |
New |
$29.26 |
$201,000 |
48,281 |
0% |
201,000 |
48,281 |
0 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
349 |
New |
$56.10 |
$170,000 |
15,176 |
0% |
170,000 |
15,176 |
0.074 |
Independent Oil & Gas |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
350 |
New |
$1.74 |
$157,000 |
80,955 |
0% |
157,000 |
80,955 |
0.076 |
Diagnostic Substances |
|
|
TUP |
Tupperware Corp |
351 |
New |
$1.03 |
$143,000 |
88,703 |
0% |
143,000 |
88,703 |
0.18 |
Packaging & Containers |
|
|
AGNC |
AGNC Investment Corp |
352 |
New |
$9.40 |
$138,000 |
13,126 |
0% |
138,000 |
13,126 |
0.003 |
REIT - Housing/Apartm... |
|
|
PBI |
Pitney Bowes Inc |
364 |
New |
$4.12 |
$41,000 |
20,383 |
0% |
41,000 |
20,383 |
0.011 |
Business Equipment |
|
|
BGC |
Bgc Group Ord Shs Class A |
365 |
New |
$4.43 |
$37,000 |
14,761 |
0% |
37,000 |
14,761 |
0.005 |
Investment Brokerage ... |
|
