ROYAL LONDON ASSET MANAGEMENT LTD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$30907.4T
Holdings
679
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 844,889 | $59.9T | 0.19% | |
| 102 | NKENIKE INC | 518,215 | $57.2T | 0.18% | |
| 103 | VLOVALERO ENERGY CORP | 478,911 | $56.2T | 0.18% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 572,892 | $56.1T | 0.18% | |
| 105 | LOWLOWES COS INC | 236,117 | $53.3T | 0.17% | |
| 106 | CDWCDW CORP | 286,702 | $52.6T | 0.17% | |
| 107 | INTCINTEL CORP | 1,551,143 | $51.8T | 0.17% | |
| 108 | ROPROPER TECHNOLOGIES INC | 105,509 | $50.7T | 0.16% | |
| 109 | TAT&T INC | 3,173,240 | $50.6T | 0.16% | |
| 110 | DEDEERE & CO | 124,196 | $50.3T | 0.16% | |
| 111 | QCOMQUALCOMM INC | 420,545 | $50.0T | 0.16% | |
| 112 | PRIPRIMERICA INC | 249,984 | $49.4T | 0.16% | |
| 113 | CATCATERPILLAR INC | 199,641 | $49.1T | 0.16% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 273,407 | $49.0T | 0.16% | |
| 115 | MUMICRON TECHNOLOGY INC | 773,547 | $48.8T | 0.16% | |
| 116 | NEENEXTERA ENERGY INC | 655,722 | $48.6T | 0.16% | |
| 117 | GEGENERAL ELECTRIC CO | 438,934 | $48.2T | 0.16% | |
| 118 | PYPLPAYPAL HLDGS INC | 716,320 | $47.8T | 0.15% | |
| 119 | GILDGILEAD SCIENCES INC | 619,636 | $47.7T | 0.15% | |
| 120 | MRNAMODERNA INC | 391,219 | $47.5T | 0.15% | |
| 121 | DWDMORGAN STANLEY | 544,986 | $46.5T | 0.15% | |
| 122 | BLDTOPBUILD CORP | 174,872 | $46.5T | 0.15% | |
| 123 | KHCKRAFT HEINZ CO | 1,297,802 | $46.1T | 0.15% | |
| 124 | SLVMSYLVAMO CORP | 1,133,309 | $45.8T | 0.15% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 342,696 | $45.8T | 0.15% | |
| 126 | HONHONEYWELL INTL INC | 220,361 | $45.7T | 0.15% | |
| 127 | MDTMEDTRONIC PLC | 517,126 | $45.5T | 0.15% | |
| 128 | AMGNAMGEN INC | 202,193 | $44.9T | 0.15% | |
| 129 | BABOEING CO | 207,101 | $43.7T | 0.14% | |
| 130 | ADIANALOG DEVICES INC | 223,930 | $43.6T | 0.14% | |
| 131 | NOWSERVICENOW INC | 75,400 | $42.4T | 0.14% | |
| 132 | SBUXSTARBUCKS CORP | 423,154 | $41.9T | 0.14% | |
| 133 | AXPAMERICAN EXPRESS CO | 239,976 | $41.8T | 0.14% | |
| 134 | TKRTIMKEN CO | 441,432 | $40.4T | 0.13% | |
| 135 | LRCXEURLAM RESEARCH CORP | 61,126 | $39.3T | 0.13% | |
| 136 | LMTLOCKHEED MARTIN CORP | 85,179 | $39.2T | 0.13% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 267,487 | $38.2T | 0.12% | |
| 138 | IDXXIDEXX LABS INC | 76,015 | $38.2T | 0.12% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 172,070 | $37.8T | 0.12% | |
| 140 | ITWILLINOIS TOOL WKS INC | 150,689 | $37.7T | 0.12% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 199,285 | $37.5T | 0.12% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 295,920 | $37.3T | 0.12% | |
| 143 | SNOWSNOWFLAKE INC | 211,737 | $37.3T | 0.12% | |
| 144 | MCXMCCORMICK & CO INC | 424,891 | $37.1T | 0.12% | |
| 145 | MDLZMONDELEZ INTL INC | 505,545 | $36.9T | 0.12% | |
| 146 | TDTORONTO DOMINION BK ONT | 593,495 | $36.8T | 0.12% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 187,014 | $36.3T | 0.12% | |
| 148 | AKXANSYS INC | 103,674 | $34.2T | 0.11% | |
| 149 | TRVCCITIGROUP INC | 734,808 | $33.8T | 0.11% | |
| 150 | CSGPCOSTAR GROUP INC | 379,513 | $33.8T | 0.11% | |
| 151 | YUMCYUM CHINA HLDGS INC | 596,100 | $33.7T | 0.11% | |
| 152 | ETNEATON CORP PLC | 166,888 | $33.6T | 0.11% | |
| 153 | SHOPSHOPIFY INC | 516,761 | $33.4T | 0.11% | |
| 154 | CVSCVS HEALTH CORP | 478,049 | $33.0T | 0.11% | |
| 155 | CTRACOTERRA ENERGY INC | 1,297,423 | $32.8T | 0.11% | |
| 156 | TSNTYSON FOODS INC | 642,986 | $32.8T | 0.11% | |
| 157 | SFMSPROUTS FMRS MKT INC | 892,690 | $32.8T | 0.11% | |
| 158 | SRESEMPRA | 224,810 | $32.7T | 0.11% | |
| 159 | EMNEASTMAN CHEM CO | 389,192 | $32.6T | 0.11% | |
| 160 | CITHE CIGNA GROUP | 113,199 | $31.8T | 0.10% | |
| 161 | ZTSZOETIS INC | 182,464 | $31.4T | 0.10% | |
| 162 | SAIASAIA INC | 91,184 | $31.2T | 0.10% | |
| 163 | ALNYALNYLAM PHARMACEUTICALS INC | 164,238 | $31.2T | 0.10% | |
| 164 | TFCTRUIST FINL CORP | 1,021,817 | $31.0T | 0.10% | |
| 165 | PANWPALO ALTO NETWORKS INC | 120,845 | $30.9T | 0.10% | |
| 166 | KLACKLA CORP | 63,308 | $30.7T | 0.10% | |
| 167 | UBERUBER TECHNOLOGIES INC | 710,394 | $30.7T | 0.10% | |
| 168 | USBUS BANCORP DEL | 927,774 | $30.6T | 0.10% | |
| 169 | PIIPOLARIS INC | 249,073 | $30.1T | 0.10% | |
| 170 | SLBSCHLUMBERGER LTD | 612,422 | $30.1T | 0.10% | |
| 171 | CLCOLGATE PALMOLIVE CO | 389,719 | $30.0T | 0.10% | |
| 172 | BJBJS WHSL CLUB HLDGS INC | 475,155 | $29.9T | 0.10% | |
| 173 | CPCANADIAN PACIFIC KANSAS CITY | 369,902 | $29.9T | 0.10% | |
| 174 | CBCHUBB LIMITED | 154,425 | $29.7T | 0.10% | |
| 175 | TMUST-MOBILE US INC | 210,838 | $29.3T | 0.09% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 22,257 | $29.2T | 0.09% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 539,829 | $29.2T | 0.09% | |
| 178 | BDXBECTON DICKINSON & CO | 110,606 | $29.2T | 0.09% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 13,465 | $28.8T | 0.09% | |
| 180 | PEOEXELON CORP | 706,754 | $28.8T | 0.09% | |
| 181 | FISVFISERV INC | 225,245 | $28.4T | 0.09% | |
| 182 | IPINTERNATIONAL PAPER CO | 883,465 | $28.1T | 0.09% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 38,929 | $28.0T | 0.09% | |
| 184 | OXYOCCIDENTAL PETE CORP | 475,235 | $27.9T | 0.09% | |
| 185 | IDAIDACORP INC | 264,723 | $27.2T | 0.09% | |
| 186 | EIXEDISON INTL | 386,387 | $26.8T | 0.09% | |
| 187 | HALHALLIBURTON CO | 813,558 | $26.8T | 0.09% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 236,934 | $26.8T | 0.09% | |
| 189 | EOGEOG RES INC | 234,035 | $26.8T | 0.09% | |
| 190 | HUMHUMANA INC | 59,669 | $26.7T | 0.09% | |
| 191 | AONAON PLC | 77,259 | $26.7T | 0.09% | |
| 192 | FDSFACTSET RESH SYS INC | 66,106 | $26.5T | 0.09% | |
| 193 | NYTNEW YORK TIMES CO | 668,162 | $26.3T | 0.09% | |
| 194 | CSXCSX CORP | 768,229 | $26.2T | 0.08% | |
| 195 | WMWASTE MGMT INC DEL | 150,843 | $26.2T | 0.08% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 27,295 | $26.1T | 0.08% | |
| 197 | ATOATMOS ENERGY CORP | 224,205 | $26.1T | 0.08% | |
| 198 | OLLIOLLIES BARGAIN OUTLET HLDGS | 447,949 | $26.0T | 0.08% | |
| 199 | IBPINSTALLED BLDG PRODS INC | 183,849 | $25.8T | 0.08% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 109,516 | $25.7T | 0.08% |