ROYAL LONDON ASSET MANAGEMENT LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$30.9B
Holdings
682
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 28,451 | $25.9M | 0.08% | |
| 202 | APOAPOLLO GLOBAL MGMT INC | 286,352 | $25.7M | 0.08% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 23,173 | $25.7M | 0.08% | |
| 204 | MCKMCKESSON CORP | 58,672 | $25.5M | 0.08% | |
| 205 | CSXCSX CORP | 822,766 | $25.3M | 0.08% | |
| 206 | ANETEURARISTA NETWORKS INC | 135,911 | $25.0M | 0.08% | |
| 207 | JLLJONES LANG LASALLE INC | 175,666 | $24.8M | 0.08% | |
| 208 | EIXEDISON INTL | 391,542 | $24.8M | 0.08% | |
| 209 | AIGAMERICAN INTL GROUP INC | 408,595 | $24.8M | 0.08% | |
| 210 | BKRBAKER HUGHES COMPANY | 699,631 | $24.7M | 0.08% | |
| 211 | BNBROOKFIELD CORP | 786,217 | $24.6M | 0.08% | |
| 212 | PXDEURPIONEER NAT RES CO | 106,373 | $24.4M | 0.08% | |
| 213 | EQIXEQUINIX INC | 33,524 | $24.4M | 0.08% | |
| 214 | APTVAPTIV PLC | 243,175 | $24.0M | 0.08% | |
| 215 | WMWASTE MGMT INC DEL | 156,770 | $23.9M | 0.08% | |
| 216 | SHWSHERWIN WILLIAMS CO | 93,538 | $23.9M | 0.08% | |
| 217 | ATOATMOS ENERGY CORP | 225,050 | $23.8M | 0.08% | |
| 218 | KVUEKENVUE INC | 1,179,727 | $23.7M | 0.08% | |
| 219 | ARGXARGENX SE | 47,735 | $23.5M | 0.08% | |
| 220 | LULULULULEMON ATHLETICA INC | 60,785 | $23.4M | 0.08% | |
| 221 | RRCRANGE RES CORP | 719,164 | $23.3M | 0.08% | |
| 222 | FDXFEDEX CORP | 87,782 | $23.3M | 0.08% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 436,754 | $23.1M | 0.07% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 52,441 | $23.1M | 0.07% | |
| 225 | EMREMERSON ELEC CO | 236,896 | $22.9M | 0.07% | |
| 226 | GDGENERAL DYNAMICS CORP | 103,117 | $22.8M | 0.07% | |
| 227 | MOALTRIA GROUP INC | 530,127 | $22.3M | 0.07% | |
| 228 | LOGILOGITECH INTL S A | 316,235 | $21.8M | 0.07% | |
| 229 | OLLIOLLIES BARGAIN OUTLET HLDGS | 278,562 | $21.5M | 0.07% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 284,261 | $21.4M | 0.07% | |
| 231 | IDAIDACORP INC | 223,060 | $20.9M | 0.07% | |
| 232 | NIONIO INC | 2,308,000 | $20.9M | 0.07% | |
| 233 | OGEOGE ENERGY CORP | 625,497 | $20.8M | 0.07% | |
| 234 | FCXFREEPORT-MCMORAN INC | 557,377 | $20.8M | 0.07% | |
| 235 | CNCCENTENE CORP DEL | 301,386 | $20.8M | 0.07% | |
| 236 | TRVTRAVELERS COMPANIES INC | 126,792 | $20.7M | 0.07% | |
| 237 | PAYXPAYCHEX INC | 178,033 | $20.5M | 0.07% | |
| 238 | MCOMOODYS CORP | 64,549 | $20.4M | 0.07% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 188,707 | $20.4M | 0.07% | |
| 240 | AZOAUTOZONE INC | 8,001 | $20.3M | 0.07% | |
| 241 | DYHTARGET CORP | 183,040 | $20.2M | 0.07% | |
| 242 | LNGCHENIERE ENERGY INC | 120,628 | $20.0M | 0.06% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 87,799 | $20.0M | 0.06% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 366,644 | $19.8M | 0.06% | |
| 245 | MMM3M CO | 211,440 | $19.8M | 0.06% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 71,607 | $19.5M | 0.06% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 95,854 | $19.2M | 0.06% | |
| 248 | SHOPSHOPIFY INC | 348,999 | $19.0M | 0.06% | |
| 249 | TTDTHE TRADE DESK INC | 243,134 | $19.0M | 0.06% | |
| 250 | SYYSYSCO CORP | 287,706 | $19.0M | 0.06% | |
| 251 | PHPARKER-HANNIFIN CORP | 47,600 | $18.5M | 0.06% | |
| 252 | T7DTRANSDIGM GROUP INC | 21,998 | $18.5M | 0.06% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 329,828 | $18.2M | 0.06% | |
| 254 | DDDUPONT DE NEMOURS INC | 242,616 | $18.1M | 0.06% | |
| 255 | RSGREPUBLIC SVCS INC | 126,706 | $18.1M | 0.06% | |
| 256 | FASTFASTENAL CO | 329,919 | $18.0M | 0.06% | |
| 257 | ABGCENCORA INC | 96,075 | $17.3M | 0.06% | |
| 258 | PSAPUBLIC STORAGE | 65,383 | $17.2M | 0.06% | |
| 259 | HSYHERSHEY CO | 85,251 | $17.1M | 0.06% | |
| 260 | BAPCREDICORP LTD | 132,933 | $17.0M | 0.06% | |
| 261 | URIUNITED RENTALS INC | 38,230 | $17.0M | 0.06% | |
| 262 | CEGCONSTELLATION ENERGY CORP | 155,015 | $16.9M | 0.05% | |
| 263 | NEMNEWMONT CORP | 456,662 | $16.9M | 0.05% | |
| 264 | 8CWCROWN CASTLE INC | 181,503 | $16.7M | 0.05% | |
| 265 | STZCONSTELLATION BRANDS INC | 66,390 | $16.7M | 0.05% | |
| 266 | ZTOZTO EXPRESS CAYMAN INC | 687,052 | $16.6M | 0.05% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 237,764 | $16.5M | 0.05% | |
| 268 | ROSTROSS STORES INC | 145,438 | $16.4M | 0.05% | |
| 269 | WDAYWORKDAY INC | 76,142 | $16.4M | 0.05% | |
| 270 | ECLECOLAB INC | 95,834 | $16.2M | 0.05% | |
| 271 | IRINGERSOLL RAND INC | 254,135 | $16.2M | 0.05% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 282,403 | $16.1M | 0.05% | |
| 273 | CITCINTAS CORP | 33,353 | $16.0M | 0.05% | |
| 274 | NSCNORFOLK SOUTHN CORP | 80,891 | $15.9M | 0.05% | |
| 275 | WELLWELLTOWER INC | 193,120 | $15.8M | 0.05% | |
| 276 | LSTRLANDSTAR SYS INC | 89,020 | $15.7M | 0.05% | |
| 277 | CTRECARETRUST REIT INC | 763,920 | $15.7M | 0.05% | |
| 278 | GISGENERAL MLS INC | 244,523 | $15.6M | 0.05% | |
| 279 | BIIBBIOGEN INC | 60,735 | $15.6M | 0.05% | |
| 280 | MARMARRIOTT INTL INC NEW | 78,905 | $15.5M | 0.05% | |
| 281 | HESHESS CORP | 100,584 | $15.4M | 0.05% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 287,622 | $15.3M | 0.05% | |
| 283 | MSCIMSCI INC | 29,547 | $15.2M | 0.05% | |
| 284 | FTNTFORTINET INC | 258,474 | $15.2M | 0.05% | |
| 285 | KKRKKR & CO INC | 245,773 | $15.1M | 0.05% | |
| 286 | NUENUCOR CORP | 96,774 | $15.1M | 0.05% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 192,791 | $15.0M | 0.05% | |
| 288 | KMBKIMBERLY-CLARK CORP | 122,207 | $14.8M | 0.05% | |
| 289 | PCGPG&E CORP | 914,593 | $14.8M | 0.05% | |
| 290 | COFCAPITAL ONE FINL CORP | 151,993 | $14.8M | 0.05% | |
| 291 | DUKDUKE ENERGY CORP NEW | 166,593 | $14.7M | 0.05% | |
| 292 | METMETLIFE INC | 231,425 | $14.6M | 0.05% | |
| 293 | OKEONEOK INC NEW | 229,440 | $14.6M | 0.05% | |
| 294 | ONON SEMICONDUCTOR CORP | 155,140 | $14.4M | 0.05% | |
| 295 | OTISOTIS WORLDWIDE CORP | 177,986 | $14.3M | 0.05% | |
| 296 | CTVACORTEVA INC | 274,127 | $14.0M | 0.05% | |
| 297 | DOWDOW INC | 271,601 | $14.0M | 0.05% | |
| 298 | ALBALBEMARLE CORP | 81,557 | $13.9M | 0.04% | |
| 299 | DC4DEXCOM INC | 148,426 | $13.8M | 0.04% | |
| 300 | OREALTY INCOME CORP | 276,026 | $13.8M | 0.04% |