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| Name: |
ROYAL LONDON ASSET MANAGEMENT LTD |
| City: |
UNITED KINGDOM |
| State: |
X0 |
| Zip: |
EC3O4F |
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data |
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| Holdings
Found :
10 |
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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 |
|
CNM |
Core & Main, Inc. |
112 |
New |
$58.52 |
$61,229,000 |
1,515,197 |
0.18% |
61,229,000 |
1,515,197 |
0.583 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
266 |
New |
$17.72 |
$19,906,000 |
1,412,799 |
0.06% |
19,906,000 |
1,412,799 |
1.042 |
Movie Production & Di... |
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VLTO |
Veralto Corp |
392 |
New |
$95.89 |
$9,386,000 |
114,098 |
0.03% |
9,386,000 |
114,098 |
0.046 |
N/A |
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RLI |
RLI Corp |
622 |
New |
$143.57 |
$2,079,000 |
15,616 |
0.01% |
2,079,000 |
15,616 |
0.035 |
Property & Casualty I... |
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PCTY |
Paylocity Holding Corp |
627 |
New |
$167.63 |
$1,938,000 |
11,757 |
0.01% |
1,938,000 |
11,757 |
0.022 |
N/A |
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VSTS |
Vestis Corp |
639 |
New |
$9.41 |
$1,196,000 |
56,597 |
0% |
1,196,000 |
56,597 |
0.043 |
N/A |
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KLG |
Wk Kellogg Co |
646 |
New |
$23.20 |
$695,000 |
52,880 |
0% |
695,000 |
52,880 |
0.062 |
N/A |
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NLOP |
Net Lease Office Properties |
665 |
New |
$24.81 |
$131,000 |
7,100 |
0% |
131,000 |
7,100 |
0.049 |
N/A |
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PDD |
Bloom Energy Corp |
667 |
New |
$140.18 |
$112,000 |
766 |
0% |
112,000 |
766 |
0 |
N/A |
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DEC |
Diversified Energy Company |
670 |
New |
$0.00 |
$25,000 |
1,651 |
0% |
25,000 |
1,651 |
0.003 |
N/A |
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