ROYAL LONDON ASSET MANAGEMENT LTD Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$14.4M

Holdings

637

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (637 positions)

StockValue
TRVTRAVELERS COMPANIES INC
$14.2M
CASYCASEYS GEN STORES INC
$13.8M
JKHYHENRY JACK & ASSOC INC
$13.6M
XELXCEL ENERGY INC
$13.3M
RPMRPM INTL INC
$13.3M
HSICSCHEIN HENRY INC
$13.1M
AGCOAGCO CORP
$13.1M
HPHELMERICH & PAYNE INC
$12.9M
ORLYO REILLY AUTOMOTIVE INC NEW
$12.9M
WELLWELLTOWER INC
$12.6M
HLTHILTON WORLDWIDE HLDGS INC
$12.6M
OKEONEOK INC NEW
$12.5M
PSAPUBLIC STORAGE
$12.5M
7HPHP INC
$12.4M
GISGENERAL MLS INC
$12.3M
IRINGERSOLL-RAND PLC
$12.3M
EAELECTRONIC ARTS INC
$12.2M
YUMYUM BRANDS INC
$12.2M
VFCV F CORP
$12.1M
IHS MARKIT LTD
$12.1M
ZBHZIMMER BIOMET HLDGS INC
$12.0M
STZCONSTELLATION BRANDS INC
$12.0M
EDCONSOLIDATED EDISON INC
$11.9M
REGNREGENERON PHARMACEUTICALS
$11.9M
PPGPPG INDS INC
$11.9M
APHAMPHENOL CORP NEW
$11.9M
ALGTALLEGIANT TRAVEL CO
$11.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$11.7M
WECWEC ENERGY GROUP INC
$11.7M
EQREQUITY RESIDENTIAL
$11.4M
EBAEBAY INC
$11.3M
SCCOSOUTHERN COPPER CORP
$11.2M
TROWPRICE T ROWE GROUP INC
$11.2M
PAYXPAYCHEX INC
$11.1M
LULULULULEMON ATHLETICA INC
$11.0M
SBACSBA COMMUNICATIONS CORP NEW
$10.8M
MSIMOTOROLA SOLUTIONS INC
$10.8M
CMICUMMINS INC
$10.8M
WMBWILLIAMS COS INC DEL
$10.8M
WWEUSDWORLD WRESTLING ENTMT INC
$10.7M
WDAYWORKDAY INC
$10.6M
IQVIQVIA HLDGS INC
$10.6M
EIXEDISON INTL
$10.5M
DFSEURDISCOVER FINL SVCS
$10.5M
CNCCENTENE CORP DEL
$10.4M
PHPARKER HANNIFIN CORP
$10.2M
PPLPPL CORP
$10.2M
FEFIRSTENERGY CORP
$10.1M
ELANELANCO ANIMAL HEALTH INC
$10.1M
MCKMCKESSON CORP
$10.0M
DTEDTE ENERGY CO
$9.9M
MCHPMICROCHIP TECHNOLOGY INC
$9.9M
LYBLYONDELLBASELL INDUSTRIES N
$9.9M
MNSTMONSTER BEVERAGE CORP NEW
$9.9M
SWKSTANLEY BLACK & DECKER INC
$9.8M
ADMARCHER DANIELS MIDLAND CO
$9.8M
TMUST MOBILE US INC
$9.7M
ETRENTERGY CORP NEW
$9.7M
PXDEURPIONEER NAT RES CO
$9.6M
FQIDIGITAL RLTY TR INC
$9.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.6M
XLNXEURXILINX INC
$9.6M
TWTRUSDTWITTER INC
$9.6M
OREALTY INCOME CORP
$9.4M
SYFSYNCHRONY FINL
$9.3M
KRKROGER CO
$9.3M
ALXNALEXION PHARMACEUTICALS INC
$9.3M
IDXXIDEXX LABS INC
$9.2M
SPLKCHFSPLUNK INC
$9.2M
LVSLAS VEGAS SANDS CORP
$9.2M
VRSKVERISK ANALYTICS INC
$9.2M
RCLROYAL CARIBBEAN CRUISES LTD
$9.2M
CERNCHFCERNER CORP
$9.1M
WYWEYERHAEUSER CO
$9.1M
MTBM & T BK CORP
$9.1M
ROKROCKWELL AUTOMATION INC
$9.0M
HSYHERSHEY CO
$8.9M
VENVENTAS INC
$8.9M
CITCINTAS CORP
$8.9M
RMERESMED INC
$8.9M
GLWCORNING INC
$8.8M
PANWPALO ALTO NETWORKS INC
$8.8M
HIGHARTFORD FINL SVCS GROUP INC
$8.8M
HALHALLIBURTON CO
$8.8M
XYZSQUARE INC
$8.6M
CBRECBRE GROUP INC
$8.6M
AFWALIGN TECHNOLOGY INC
$8.5M
FITBFIFTH THIRD BANCORP
$8.5M
MSCIMSCI INC
$8.5M
NTRSNORTHERN TR CORP
$8.5M
DLTRDOLLAR TREE INC
$8.5M
FASTFASTENAL CO
$8.4M
A4SAMERIPRISE FINL INC
$8.3M
BF/BBROWN FORMAN CORP
$8.3M
HPEHEWLETT PACKARD ENTERPRISE C
$8.2M
SNPSSYNOPSYS INC
$8.2M
VRSNVERISIGN INC
$8.2M
BXPBOSTON PROPERTIES INC
$8.1M
RSGREPUBLIC SVCS INC
$7.9M
ESSESSEX PPTY TR INC
$7.9M
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