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| Name: |
ROYAL LONDON ASSET MANAGEMENT LTD |
| City: |
UNITED KINGDOM |
| State: |
X0 |
| Zip: |
EC3O4F |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$776,227,000 |
1,474,399 |
2.22% |
27,985,000 |
-9,443 |
0.155 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$518,916,000 |
890,201 |
1.48% |
32,287,000 |
-15,231 |
0.093 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
11 |
- |
$135.47 |
$429,036,000 |
3,632,823 |
1.23% |
27,462,000 |
-112,503 |
1.727 |
Steel & Iron |
|
|
THO |
Thor Industries Inc |
16 |
- |
$99.81 |
$358,410,000 |
3,030,951 |
1.02% |
55,984,000 |
-148,295 |
5.474 |
Recreational Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$351,208,000 |
984,713 |
1% |
2,276,000 |
-11,453 |
0.07 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$486.18 |
$349,835,000 |
586,381 |
1% |
44,437,000 |
-12,486 |
0.122 |
Application Software |
|
|
PGR |
Progressive Corp |
19 |
- |
$208.72 |
$344,529,000 |
2,163,041 |
0.99% |
5,948,000 |
-267,289 |
0.369 |
Property & Casualty I... |
|
|
FERG |
Ferguson plc |
20 |
- |
$217.17 |
$319,994,000 |
1,657,397 |
0.92% |
-30,530,000 |
-474,615 |
0.74 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
24 |
- |
$289.78 |
$263,002,000 |
940,368 |
0.75% |
5,325,000 |
-42,176 |
1.475 |
Metal Fabrication |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$246,291,000 |
607,631 |
0.7% |
-11,440,000 |
-22,042 |
0.518 |
Trucking |
|
|
UBS |
UBS AG (USA) |
33 |
- |
$27.17 |
$211,362,000 |
6,840,179 |
0.6% |
42,563,000 |
-7,650 |
0.184 |
Foreign Money Center ... |
|
|
LAD |
Lithia Motors Inc |
34 |
- |
$253.48 |
$203,118,000 |
616,854 |
0.58% |
10,925,000 |
-34,372 |
2.039 |
Auto Dealerships |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$319.29 |
$197,038,000 |
807,863 |
0.56% |
12,089,000 |
-103,195 |
0.336 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
37 |
- |
$265.61 |
$191,124,000 |
723,516 |
0.55% |
13,917,000 |
-70,334 |
1.247 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$401.08 |
$157,793,000 |
387,803 |
0.45% |
21,970,000 |
-2,705 |
0.149 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
51 |
- |
$139.45 |
$144,203,000 |
1,037,209 |
0.41% |
920,000 |
-244,337 |
0.336 |
Scientific & Technica... |
|
|
SU |
Suncor Energy Inc (USA) |
55 |
- |
$38.24 |
$127,377,000 |
3,975,553 |
0.36% |
-15,742,000 |
-187,290 |
0.26 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
56 |
- |
$328.45 |
$126,408,000 |
422,121 |
0.36% |
7,785,000 |
-11,689 |
0.112 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
59 |
- |
$223.37 |
$123,035,000 |
531,746 |
0.35% |
18,135,000 |
-1,461 |
0.255 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
66 |
- |
$303.71 |
$104,666,000 |
298,270 |
0.3% |
10,684,000 |
-7,590 |
0.047 |
Management Services |
|
|
MCD |
McDonalds Corp |
76 |
- |
$270.32 |
$91,814,000 |
309,648 |
0.26% |
9,885,000 |
-1,377 |
0.042 |
Restaurants |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$114.96 |
$86,099,000 |
676,878 |
0.25% |
6,214,000 |
-19,897 |
0.4 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.94 |
$74,245,000 |
1,508,440 |
0.21% |
12,088,000 |
-12,596 |
0.037 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
97 |
- |
$83.50 |
$68,081,000 |
957,398 |
0.19% |
-2,395,000 |
-51,352 |
0.337 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
100 |
- |
$114.70 |
$66,408,000 |
778,163 |
0.19% |
11,615,000 |
-27,197 |
0.07 |
Semiconductor - Memor... |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$469.09 |
$65,316,000 |
139,522 |
0.19% |
2,772,000 |
-2,532 |
0.084 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
105 |
- |
$42.66 |
$64,825,000 |
1,804,709 |
0.19% |
-6,949,000 |
-371,238 |
0.126 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
108 |
- |
$311.29 |
$62,966,000 |
218,617 |
0.18% |
4,081,000 |
-486 |
0.037 |
Biotechnology |
|
|
SAIA |
Saia Inc |
109 |
- |
$400.08 |
$62,173,000 |
141,877 |
0.18% |
4,027,000 |
-3,947 |
0.427 |
Trucking |
|
|
GE |
General Electric Co |
118 |
- |
$164.11 |
$57,564,000 |
451,026 |
0.16% |
7,079,000 |
-5,546 |
0.041 |
Conglomerates |
|
|
F |
Ford Motor Co |
121 |
- |
$12.43 |
$54,473,000 |
4,468,634 |
0.16% |
-9,983,000 |
-718,977 |
0.114 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
127 |
- |
$64.39 |
$51,432,000 |
861,366 |
0.15% |
-5,973,000 |
-23,217 |
0.093 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
140 |
- |
$106.11 |
$45,591,000 |
482,142 |
0.13% |
-36,358,000 |
-411,859 |
0.194 |
Cleaning Products |
|
|
AXP |
American Express Co |
145 |
- |
$230.77 |
$44,065,000 |
235,213 |
0.13% |
8,025,000 |
-6,285 |
0.029 |
Credit Services |
|
|
BLD |
Topbuild Corp |
148 |
- |
$402.52 |
$43,307,000 |
115,715 |
0.12% |
13,794,000 |
-1,583 |
0.35 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
156 |
- |
$243.92 |
$40,200,000 |
153,472 |
0.11% |
4,676,000 |
-770 |
0.048 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
161 |
- |
$241.89 |
$39,695,000 |
170,386 |
0.11% |
-4,073,000 |
-11,515 |
0.04 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
165 |
- |
$199.27 |
$38,253,000 |
201,896 |
0.11% |
-733,000 |
-2,953 |
0.04 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
174 |
- |
$92.88 |
$34,611,000 |
434,208 |
0.1% |
3,645,000 |
-1,224 |
0.051 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
180 |
- |
$164.60 |
$33,750,000 |
210,503 |
0.1% |
4,018,000 |
-1,839 |
0.017 |
Wireless Communications |
|
|
AWK |
American Water Works Compan... |
182 |
- |
$128.75 |
$33,176,000 |
251,355 |
0.09% |
-19,000 |
-16,695 |
0.139 |
Multi Utilities |
|
|
ANET |
Arista Networks, Inc. |
188 |
- |
$274.40 |
$31,880,000 |
135,365 |
0.09% |
6,875,000 |
-546 |
0.044 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
189 |
- |
$182.55 |
$31,851,000 |
214,689 |
0.09% |
-1,324,000 |
-4,446 |
0.033 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
193 |
- |
$355.15 |
$30,664,000 |
59,973 |
0.09% |
7,231,000 |
-812 |
0.048 |
Textile - Apparel Clo... |
|
|
APH |
Amphenol Corp |
195 |
- |
$122.64 |
$30,572,000 |
308,401 |
0.09% |
4,601,000 |
-740 |
0.052 |
Diversified Electronics |
|
|
SLB |
Schlumberger Ltd |
196 |
- |
$47.66 |
$30,457,000 |
585,270 |
0.09% |
-5,184,000 |
-25,906 |
0.042 |
Oil & Gas Equipment &... |
|
|
HUM |
Humana Inc |
202 |
- |
$320.54 |
$28,903,000 |
63,133 |
0.08% |
-1,950,000 |
-264 |
0.048 |
Health Care Plans |
|
|
MTD |
Mettler Toledo Internationa... |
204 |
- |
$1,251.95 |
$28,072,000 |
23,143 |
0.08% |
2,384,000 |
-30 |
0.097 |
Scientific & Technica... |
|
|
AFL |
AFLAC Inc |
207 |
- |
$83.21 |
$27,942,000 |
338,693 |
0.08% |
811,000 |
-14,776 |
0.048 |
Life & Health Insurance |
|
|
EIX |
Edison International |
212 |
- |
$72.34 |
$27,186,000 |
380,278 |
0.08% |
2,399,000 |
-11,264 |
0.1 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
214 |
- |
$142.93 |
$26,823,000 |
188,045 |
0.08% |
6,432,000 |
-662 |
0.061 |
REIT - Retail |
|
|
AIG |
American International Grou... |
215 |
- |
$78.48 |
$26,737,000 |
394,639 |
0.08% |
1,974,000 |
-13,956 |
0.046 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
217 |
- |
$1,012.95 |
$26,435,000 |
27,824 |
0.08% |
563,000 |
-627 |
0.038 |
Auto Parts Stores |
|
|
APO |
Apollo Global Management LLC |
218 |
- |
$109.46 |
$26,120,000 |
280,290 |
0.07% |
411,000 |
-6,062 |
0.047 |
Diversified Investments |
|
|
ATO |
Atmos Energy Corp |
220 |
- |
$119.32 |
$24,850,000 |
214,407 |
0.07% |
1,012,000 |
-10,643 |
0.154 |
Gas Utilities |
|
|
MNST |
Monster Beverage Corporation |
223 |
- |
$55.00 |
$24,621,000 |
427,376 |
0.07% |
1,497,000 |
-9,378 |
0.06 |
Beverage Soft Drinks... |
|
|
PXD |
Pioneer Natural Resources Co |
229 |
- |
$275.32 |
$23,735,000 |
105,544 |
0.07% |
-690,000 |
-829 |
0.043 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
240 |
- |
$74.81 |
$21,861,000 |
294,586 |
0.06% |
1,103,000 |
-6,800 |
0.051 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
243 |
- |
$1,293.80 |
$21,566,000 |
21,319 |
0.06% |
3,026,000 |
-679 |
0.039 |
Aerospace/Defense Pro... |
|
|
FAST |
Fastenal Co |
249 |
- |
$68.43 |
$21,059,000 |
325,139 |
0.06% |
3,031,000 |
-4,780 |
0.057 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
253 |
- |
$43.59 |
$20,650,000 |
511,910 |
0.06% |
-1,644,000 |
-18,217 |
0.028 |
Cigarettes & Other To... |
|
|
RSG |
Republic Services Inc |
256 |
- |
$185.51 |
$20,521,000 |
124,436 |
0.06% |
2,462,000 |
-2,270 |
0.039 |
Waste Management |
|
|
ABC |
AmerisourceBergen Corp |
269 |
- |
$223.95 |
$19,224,000 |
93,600 |
0.05% |
1,929,000 |
-2,475 |
0.046 |
Drugs Wholesale |
|
|
CHTR |
Charter Communications Inc |
271 |
- |
$265.93 |
$19,003,000 |
48,892 |
0.05% |
-4,071,000 |
-3,549 |
0.024 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
274 |
- |
$77.67 |
$18,335,000 |
238,328 |
0.05% |
235,000 |
-4,288 |
0.032 |
Diversified Chemicals |
|
|
CEG |
Constellation Energy Corp |
277 |
- |
$194.86 |
$18,097,000 |
154,824 |
0.05% |
1,187,000 |
-191 |
0.047 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
279 |
- |
$28.88 |
$17,716,000 |
232,337 |
0.05% |
1,243,000 |
-5,427 |
0.037 |
Medical Appliances & ... |
|
|
ARGX |
Argenx Se |
280 |
- |
$388.20 |
$17,626,000 |
46,333 |
0.05% |
-5,842,000 |
-1,402 |
0.099 |
N/A |
|
|
MAR |
Marriott International Inc |
284 |
- |
$234.59 |
$17,489,000 |
77,554 |
0.05% |
1,977,000 |
-1,351 |
0.024 |
Lodging |
|
|
MSCI |
Msci Inc |
291 |
- |
$467.04 |
$16,546,000 |
29,252 |
0.05% |
1,380,000 |
-295 |
0.035 |
Business Services |
|
|
OKE |
ONEOK Inc |
297 |
- |
$77.23 |
$16,096,000 |
229,229 |
0.05% |
1,541,000 |
-211 |
0.052 |
Gas Utilities |
|
|
STZ |
Constellation Brands Inc |
299 |
- |
$256.08 |
$15,992,000 |
66,151 |
0.05% |
-703,000 |
-239 |
0.039 |
Beverage - Wineries &... |
|
|
BIIB |
Biogen Idec Inc |
315 |
- |
$217.51 |
$14,806,000 |
57,215 |
0.04% |
-807,000 |
-3,520 |
0.037 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
316 |
- |
$418.95 |
$14,787,000 |
38,930 |
0.04% |
1,727,000 |
-672 |
0.033 |
Asset Management |
|
|
RJF |
Raymond James Financial Inc |
317 |
- |
$124.42 |
$14,762,000 |
132,399 |
0.04% |
1,125,000 |
-3,385 |
0.064 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
320 |
- |
$100.26 |
$14,604,000 |
150,494 |
0.04% |
-102,000 |
-16,099 |
0.02 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
330 |
- |
$339.68 |
$13,556,000 |
37,518 |
0.04% |
395,000 |
-2,589 |
0.063 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
335 |
- |
$81.21 |
$13,416,000 |
170,536 |
0.04% |
952,000 |
-2,458 |
0.062 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
340 |
- |
$127.47 |
$13,108,000 |
103,215 |
0.04% |
1,090,000 |
-906 |
0.035 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
343 |
- |
$0.00 |
$13,038,000 |
107,415 |
0.04% |
3,179,000 |
-825 |
0.042 |
N/A |
|
|
D |
Dominion Energy Inc |
352 |
- |
$51.40 |
$12,217,000 |
259,945 |
0.03% |
531,000 |
-1,644 |
0.032 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
360 |
- |
$128.10 |
$11,656,000 |
80,677 |
0.03% |
-2,214,000 |
-880 |
0.069 |
Synthetics |
|
|
LPLA |
LPL Investment Holdings Inc |
364 |
- |
$270.79 |
$11,463,000 |
50,360 |
0.03% |
-1,072,000 |
-2,371 |
0.063 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
373 |
- |
$28.18 |
$10,992,000 |
365,319 |
0.03% |
1,199,000 |
-15,642 |
0.027 |
Diversified Computer ... |
|
|
WRB |
WR Berkley Corporation |
375 |
- |
$78.56 |
$10,697,000 |
151,257 |
0.03% |
101,000 |
-15,613 |
0.057 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
378 |
- |
$198.85 |
$10,605,000 |
51,544 |
0.03% |
1,320,000 |
-302 |
0.045 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
390 |
- |
$99.12 |
$9,717,000 |
102,202 |
0.03% |
-116,000 |
-1,637 |
0.031 |
Specialty Chemicals |
|
|
APTV |
Aptiv PLC |
393 |
- |
$74.95 |
$9,326,000 |
103,950 |
0.03% |
-14,652,000 |
-139,225 |
0.039 |
Auto Parts |
|
|
STT |
State Street Corp |
394 |
- |
$74.39 |
$9,305,000 |
120,127 |
0.03% |
1,071,000 |
-2,795 |
0.034 |
Asset Management |
|
|
GL |
Globe Life Inc |
395 |
- |
$77.55 |
$9,253,000 |
76,022 |
0.03% |
524,000 |
-4,254 |
0.073 |
Life & Health Insurance |
|
|
SPLK |
Splunk Inc |
397 |
- |
$156.90 |
$9,161,000 |
60,132 |
0.03% |
220,000 |
-993 |
0.038 |
Application Software |
|
|
MTB |
M&T Bank Corp |
404 |
- |
$146.58 |
$8,958,000 |
65,351 |
0.03% |
567,000 |
-1,001 |
0.037 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
405 |
- |
$75.32 |
$8,945,000 |
127,820 |
0.03% |
1,345,000 |
-12 |
0.044 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
408 |
- |
$16.86 |
$8,891,000 |
523,604 |
0.03% |
-370,000 |
-9,423 |
0.041 |
N/A |
|
|
ILMN |
Illumina Inc |
412 |
- |
$117.93 |
$8,696,000 |
62,455 |
0.02% |
-662,000 |
-5,679 |
0.043 |
Scientific & Technica... |
|
|
HWM |
Howmet Aerospace Inc |
417 |
- |
$78.89 |
$8,437,000 |
155,893 |
0.02% |
1,197,000 |
-697 |
0.036 |
Aluminum |
|
|
GLW |
Corning Inc |
418 |
- |
$33.72 |
$8,296,000 |
272,459 |
0.02% |
-57,000 |
-1,604 |
0.036 |
Communication Equipment |
|
|
ALGN |
Align Technology Inc |
429 |
- |
$287.87 |
$7,972,000 |
29,095 |
0.02% |
-1,938,000 |
-3,365 |
0.037 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
430 |
- |
$138.23 |
$7,966,000 |
55,868 |
0.02% |
628,000 |
-116 |
0.044 |
Cleaning Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
432 |
- |
$17.81 |
$7,900,000 |
302,561 |
0.02% |
1,066,000 |
-4,508 |
0.035 |
N/A |
|
