ROYAL LONDON ASSET MANAGEMENT LTD Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$23.0M

Holdings

633

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
APDAIR PRODS & CHEMS INC
$4.0M
DISHDISH NETWORK CORPORATION
$4.0M
HRLHORMEL FOODS CORP
$3.9M
SNASNAP ON INC
$3.9M
REGREGENCY CTRS CORP
$3.8M
3M4MASIMO CORP
$3.8M
ACGLARCH CAP GROUP LTD
$3.8M
UHSUNIVERSAL HLTH SVCS INC
$3.8M
0J7QIAC INTERACTIVECORP NEW
$3.8M
ZIONZIONS BANCORPORATION N A
$3.7M
HSICHENRY SCHEIN INC
$3.7M
W3UWESTERN UN CO
$3.7M
REEVEREST RE GROUP LTD
$3.6M
LWLAMB WESTON HLDGS INC
$3.6M
AGNCAGNC INVT CORP
$3.5M
FLEXFLEX LTD
$3.5M
WRBBERKLEY W R CORP
$3.5M
MHKMOHAWK INDS INC
$3.4M
BWABORGWARNER INC
$3.4M
VERVEREIT INC
$3.4M
FRTEURFEDERAL RLTY INVT TR
$3.4M
ARWARROW ELECTRS INC
$3.4M
CPBCAMPBELL SOUP CO
$3.3M
LEALEAR CORP
$3.3M
WYNNWYNN RESORTS LTD
$3.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$3.2M
HEIHEICO CORP NEW
$3.2M
DOXAMDOCS LTD
$3.2M
KIMKIMCO RLTY CORP
$3.2M
NWSANEWS CORP NEW
$3.2M
NWLNEWELL BRANDS INC
$3.2M
FICOFAIR ISAAC CORP
$3.1M
GLGLOBE LIFE INC
$3.1M
BAPCREDICORP LTD
$3.0M
JNPJUNIPER NETWORKS INC
$3.0M
NINISOURCE INC
$3.0M
GNTXGENTEX CORP
$3.0M
ALVAUTOLIV INC
$2.9M
DVADAVITA INC
$2.8M
BENFRANKLIN RESOURCES INC
$2.8M
UEOWESTLAKE CHEM CORP
$2.7M
CBSHCOMMERCE BANCSHARES INC
$2.7M
TAPMOLSON COORS BEVERAGE CO
$2.7M
OGNORGANON & CO
$2.7M
DISCKUSDDISCOVERY INC
$2.7M
HIIHUNTINGTON INGALLS INDS INC
$2.7M
ARMKARAMARK
$2.6M
ETRENTERGY CORP NEW
$2.6M
VOYAVOYA FINANCIAL INC
$2.6M
XPOXPO LOGISTICS INC
$2.6M
GXOGXO LOGISTICS INCORPORATED
$2.5M
ROLROLLINS INC
$2.5M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
RNRRENAISSANCERE HLDGS LTD
$2.3M
VNOVORNADO RLTY TR
$2.3M
IPGPIPG PHOTONICS CORP
$2.3M
CTRACABOT OIL & GAS CORP
$2.3M
TECHBIO-TECHNE CORP
$2.3M
FOXFOX CORP
$2.2M
INFYINFOSYS LTD
$2.2M
SIRIEURSIRIUS XM HOLDINGS INC
$2.2M
SEICSEI INVTS CO
$2.2M
HEIHEICO CORP NEW
$2.1M
LBTYBLIBERTY GLOBAL PLC
$2.0M
ZGZILLOW GROUP INC
$1.8M
LM03LIBERTY MEDIA CORP DEL
$1.8M
FT2FIRST HORIZON CORPORATION
$1.7M
PKGPACKAGING CORP AMER
$1.7M
LBRDALIBERTY BROADBAND CORP
$1.6M
OPTUALTICE USA INC
$1.6M
SCCOSOUTHERN COPPER CORP
$1.6M
DTMDT MIDSTREAM INC
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.4M
VMEO*VIMEO INC
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
DISCAUSDDISCOVERY INC
$1.2M
UALUNITED AIRLS HLDGS INC
$1.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$994K
NWSNEWS CORP NEW
$955K
AMZNAMAZON COM INC
$953K
GOOGLALPHABET INC
$895K
ASRGRUPO AEROPORTUARIO DEL SURE
$852K
ZTOZTO EXPRESS CAYMAN INC
$801K
BBDBANCO BRADESCO S A
$732K
SCSANTANDER CONSUMER USA HLDGS
$715K
ENEL AMERICAS S A
$677K
ASAIYSENDAS DISTRIBUIDORA S A
$571K
DALDELTA AIR LINES INC DEL
$488K
OXY/WSOCCIDENTAL PETE CORP
$487K
ATHMAUTOHOME INC
$455K
TMOTHERMO FISHER SCIENTIFIC INC
$431K
BIDUNBAIDU INC
$338K
WSOWATSCO INC
$326K
CNACNA FINL CORP
$312K
ADBEADOBE SYSTEMS INCORPORATED
$310K
AALAMERICAN AIRLS GROUP INC
$282K
GOOGALPHABET INC
$262K
TSLATESLA INC
$216K
INTUINTUIT
$192K
EDUNEW ORIENTAL ED & TECHNOLOGY
$153K
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