ROYAL LONDON ASSET MANAGEMENT LTD Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$19.1M

Holdings

696

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
AVBAVALONBAY COMMUNITIES COM USD0.01
$8.1M
RSGREPUBLIC SERVICES COM USD0.01
$8.1M
A4SAMERIPRISE FINANCIAL COM USD0.01
$8.0M
SGENUSDSEAGEN INC COM USD0.001
$8.0M
DHIDR HORTON COM USD0.01
$8.0M
YUMCYUM CHINA HOLDINGS
$7.9M
VIPSVIPSHOP HOLDINGS USD0.0001 ADR (1ADR 2ORD)
$7.9M
FTVFORTIVE CORP COM USD0.01
$7.8M
EQREQUITY RESIDENTIAL COM USD0.01
$7.8M
OREALTY INCOME COM USD1
$7.8M
PPLPPL CORPORATION
$7.7M
DTEDTE ENERGY COM NPV
$7.7M
ZBRAZEBRA TECHNOLOGIES A COM USD0.01
$7.6M
AREALEXANDRIA REAL ESTATE EQUITY
$7.6M
ETSYETSY INC COM USD0.001
$7.5M
TDOCTELADOC HEALTH INC COM USD0.001
$7.4M
LVSLAS VEGAS SANDS COM USD0.001
$7.4M
VMCVULCAN MATERIALS COM USD1
$7.4M
LENLENNAR COM USD0.10
$7.2M
FTNTFORTINET INC COM USD0.001
$7.2M
0VVBVIACOMCBS INC CL B COM USD0.001
$7.2M
AEEAMEREN CORP
$7.2M
SIVBEURSVB FINANCIAL GROUP COM USD 0.001
$7.2M
EXASEXACT SCIENCES CORP COM USD0.01
$7.1M
NBISYANDEX NPV
$7.1M
LHLABORATORY CORP OF AMERICA
$7.0M
KSUEURKANSAS CITY SOUTHERN INDS COM USD0.01
$7.0M
FITBFIFTH THIRD BANCORP COM NPV
$7.0M
VENVENTAS INC
$7.0M
SYFSYNCHRONY FINANCIAL COM USD0.001
$7.0M
AIGAMERICAN INTL WTS (FRACTIONS) 19/01/2021
$6.9M
CBRECBRE GROUP INC USD0.01
$6.9M
TRUTRANSUNION COM USD0.01
$6.9M
TFXTELEFLEX INC
$6.9M
HOLXHOLOGIC INC
$6.9M
GWWGRAINGER W W COM USD0.5
$6.8M
QRVOQORVO INC.
$6.8M
XYLXYLEM INCORPORATED NPV
$6.8M
PXDEURPIONEER NATURAL RESOURCES COM USD0.01
$6.8M
ETRENTERGY CORP
$6.8M
BRBROADRIDGE FINANCIAL SOLUTIONS NPV
$6.7M
CAGCONAGRA COM USD5
$6.7M
DOVDOVER CORP
$6.6M
MLMMARTIN MERIETTA MATERIALS
$6.6M
COOCOOPER COS INC
$6.6M
ZZILLOW GROUP INC COM NPV
$6.6M
CMSCMS ENERGY CORP
$6.5M
HIGHARTFORD FINANCIAL SERVICES GRP COM USD0.01
$6.4M
EXPEEXPEDIA USD0.001
$6.4M
LBRDKLIBERTY BROADBAND SERIES C
$6.2M
HALHALLIBURTON COM USD2.50
$6.2M
ANETEURARISTA NETWORKS INC COM USD0.0001
$6.2M
WORKSLACK TECHNOLOGIES INC COM USD0.0001
$6.1M
KKRKKR AND CO INC NPV
$6.1M
OKEONEOK USD0.01
$6.1M
DELLDELL TECHNOLOGIES INC COM C NPV
$6.1M
NTRSNORTHERN TRUST COM USD1.66
$6.1M
GRMNGARMIN LTD COM CHF 10
$6.1M
MTBM&T BANK COM USD0.50
$6.1M
AKAMAKAMAI TECHNOLOGIES COM USD0.01
$6.1M
WSTWEST PHARMACEUTICAL SERVICES COM USD0.25
$6.0M
WWAYFAIR INC CLASS A COM USD0.001
$6.0M
TRMBTRIMBLE NAVIGATION LIMITED NPV
$6.0M
TSCOTRACTOR SUPPLY CO COM USD0.008
$6.0M
SUISUN COMMUNITIES REIT USD0.01
$6.0M
BURLBURLINGTON STORES INC COM USD0.0001
$5.9M
NUENUCOR CORP
$5.9M
VAREURVARIAN MEDICAL SYSTEMS COM USD1
$5.9M
FEFIRSTENERGY CORP.
$5.9M
STXSEAGATE TECHNOLOGY USD0.00001
$5.9M
CTXSEURCITRIX SYSTEMS COM USD0.001
$5.9M
INVHINVITATION HOMES INC REIT USD0.01
$5.9M
URIUNITED RENTALS COM USD0.01
$5.9M
ESSESSEX PROPERTY TRUST REIT
$5.9M
DOCHEALTHPEAK PPTYS I COM USD1
$5.8M
TERTERADYNE COM USD0.125
$5.8M
CECELANESE 'A' COM USD0.0001
$5.8M
NDAQNASDAQ OMX GROUP
$5.8M
INCYINCYTE GENOMICS COM USD0.001
$5.8M
WDCWESTERN DIGITAL COM USD0.01
$5.8M
PODDINSULET CORP COM USD0.001
$5.8M
DGXQUEST DIAGNOSTICS COM USD0.01
$5.7M
DPZDOMINOS PIZZA
$5.7M
HPEHEWLETT PACKARD ENTERPRISE WI COM USD0.01
$5.7M
CAHCARDINAL HEALTH COM NPV
$5.7M
EXPDEXPEDITORS INTL WASHINGTON
$5.7M
FMCFMC CORP
$5.7M
BMRNBIOMARIN PHARMACEUTICAL COM USD0.001
$5.7M
KELKELLOGG COM USD0.25
$5.7M
RFREGIONS FINANCIAL COM USD0.01
$5.6M
SSNCSS&C TECHNOLOGIES HOLDINGS COM NPV
$5.6M
DREUSDDUKE REALTY CORP
$5.6M
MGMMGM RESORTS INTERNATIONAL USD0.01
$5.6M
DRIDARDEN RESTAURANTS COM NPV
$5.6M
MAAMID-AMERICA APARTMENT COMM
$5.6M
ABGAMERISOURCEBERGEN COM USD0.01
$5.6M
KEYKEYCORP COM USD1
$5.5M
AESAES CORP.
$5.5M
EXREXTRA SPACE STORAGE USD0.01
$5.5M
KMXCARMAX INC
$5.5M
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