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| Name: |
ROYAL LONDON ASSET MANAGEMENT LTD |
| City: |
UNITED KINGDOM |
| State: |
X0 |
| Zip: |
EC3O4F |
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| Holdings
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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 |
|
NVR |
NVR Inc |
311 |
- |
$7,586.55 |
$15,142,000 |
2,163 |
0.04% |
2,254,000 |
0 |
0.05 |
Residential Construct... |
|
|
RACE |
Ferrari NV |
333 |
- |
$0.00 |
$13,457,000 |
39,763 |
0.04% |
1,705,000 |
0 |
0.022 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
399 |
- |
$16.45 |
$9,086,000 |
511,600 |
0.03% |
893,000 |
0 |
0.086 |
Internet Service Prov... |
|
|
STLA |
Stellantis N.V. |
426 |
- |
$21.86 |
$8,074,000 |
346,206 |
0.02% |
1,451,000 |
0 |
0.031 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
447 |
- |
$24.01 |
$7,592,000 |
343,531 |
0.02% |
1,312,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
485 |
- |
$19.80 |
$6,610,000 |
341,061 |
0.02% |
739,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
ALC |
Alcon Inc |
489 |
- |
$79.57 |
$6,481,000 |
82,964 |
0.02% |
88,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
GGG |
Graco Inc |
499 |
- |
$82.12 |
$6,090,000 |
70,196 |
0.02% |
973,000 |
0 |
0.042 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
501 |
- |
$398.47 |
$6,013,000 |
19,246 |
0.02% |
1,025,000 |
0 |
0.036 |
Rubber & Plastics |
|
|
LKQ |
LKQ Corp |
510 |
- |
$43.85 |
$5,763,000 |
120,589 |
0.02% |
-207,000 |
0 |
0.04 |
Auto Parts Wholesale |
|
|
AFG |
American Financial Group Inc |
530 |
- |
$127.41 |
$5,225,000 |
43,952 |
0.01% |
316,000 |
0 |
0.051 |
Property & Casualty I... |
|
|
FRT |
Federal Realty Investment T... |
555 |
- |
$102.01 |
$4,526,000 |
43,925 |
0.01% |
544,000 |
0 |
0.054 |
REIT - Retail |
|
|
DB |
Deutsche Bank AG (USA) |
559 |
- |
$16.47 |
$4,387,000 |
323,763 |
0.01% |
829,000 |
0 |
0.016 |
Foreign Money Center ... |
|
|
TWLO |
Twilio Inc |
560 |
- |
$61.89 |
$4,376,000 |
57,673 |
0.01% |
999,000 |
0 |
0.034 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
565 |
- |
$140.71 |
$4,249,000 |
32,248 |
0.01% |
621,000 |
0 |
0.035 |
Biotechnology |
|
|
NWSA |
News Corp Class A |
577 |
- |
$24.47 |
$3,908,000 |
159,199 |
0.01% |
714,000 |
0 |
0.037 |
Entertainment - Diver... |
|
|
PEAK |
Healthpeak Properties |
579 |
- |
$35.78 |
$3,852,000 |
194,523 |
0.01% |
278,000 |
0 |
0.036 |
REIT - Healthcare Fac... |
|
|
CZR |
Caesars Entertainment Inc |
595 |
- |
$35.33 |
$3,294,000 |
70,264 |
0.01% |
37,000 |
0 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
602 |
- |
$23.38 |
$3,056,000 |
102,587 |
0.01% |
534,000 |
0 |
0.021 |
Asset Management |
|
|
FIVE |
Five Below, Inc |
607 |
- |
$144.81 |
$2,642,000 |
12,393 |
0.01% |
648,000 |
0 |
0.02 |
Specialty Retail, Other |
|
|
DECK |
Deckers Outdoor Corp |
609 |
- |
$842.34 |
$2,618,000 |
3,917 |
0.01% |
603,000 |
0 |
0.014 |
Textile - Apparel Foo... |
|
|
FFIN |
First Financial Bankshares Inc |
612 |
- |
$30.76 |
$2,508,000 |
82,760 |
0.01% |
431,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
YNDX |
Yandex Nv |
623 |
- |
$18.94 |
$2,074,000 |
109,512 |
0.01% |
2,074,000 |
0 |
0.035 |
Internet Software & S... |
|
|
QGEN |
QIAGEN NV |
632 |
- |
$43.79 |
$1,629,000 |
37,509 |
0% |
110,000 |
0 |
0.016 |
Biotechnology |
|
|
IMO |
Imperial Oil Limited (USA) |
647 |
- |
$68.05 |
$646,000 |
11,288 |
0% |
-49,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PPL |
PPL Corp |
648 |
- |
$28.09 |
$642,000 |
23,695 |
0% |
84,000 |
0 |
0.003 |
Electric Utilities |
|
|
TFII |
Tfi International Ord Shs |
651 |
- |
$134.52 |
$406,000 |
2,989 |
0% |
22,000 |
0 |
0.003 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
652 |
- |
$52.48 |
$403,000 |
7,775 |
0% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FWONA |
Liberty Media Corp |
653 |
- |
$62.89 |
$386,000 |
6,654 |
0% |
9,000 |
0 |
0.028 |
Entertainment - Diver... |
|
|
LBRDA |
Liberty Broadband Corporation |
654 |
- |
$52.27 |
$370,000 |
4,594 |
0% |
-48,000 |
0 |
0.017 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
655 |
- |
$52.69 |
$340,000 |
6,889 |
0% |
61,000 |
0 |
0.002 |
Silver |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
657 |
- |
$78.34 |
$332,000 |
3,876 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
659 |
- |
$103.68 |
$325,000 |
3,029 |
0% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
UFPI |
Ufp Industries inc |
662 |
- |
$40.21 |
$216,000 |
1,724 |
0% |
40,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
SITE |
SiteOne Landscape Supply Inc |
664 |
- |
$152.42 |
$150,000 |
922 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
DOOO |
BRP Inc |
666 |
- |
$68.90 |
$123,000 |
1,717 |
0% |
-7,000 |
0 |
0.004 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
668 |
- |
$104.54 |
$82,000 |
902 |
0% |
10,000 |
0 |
0.001 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
671 |
- |
$12.49 |
$20,000 |
1,550 |
0% |
-1,000 |
0 |
0.007 |
N/A |
|
|
VTOL |
Bristow Group Inc |
672 |
- |
$5.16 |
$15,000 |
513 |
0% |
1,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
LPG |
Dorian LPG Ltd |
673 |
- |
$42.89 |
$15,000 |
341 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
674 |
- |
$56.14 |
$1,000 |
10 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LLYVA |
Liberty Media Liberty Live ... |
680 |
- |
$37.75 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
679 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
681 |
- |
$74.10 |
$0 |
1 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
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