ROYAL LONDON ASSET MANAGEMENT LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40.6B
Holdings
635
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 52,655 | $33.3M | 0.08% | |
| 202 | RPMRPM INTL INC | 273,395 | $33.1M | 0.08% | |
| 203 | FLUTFLUTTER ENTMT PLC | 139,110 | $33.0M | 0.08% | |
| 204 | ATOATMOS ENERGY CORP | 237,087 | $32.9M | 0.08% | |
| 205 | CVSCVS HEALTH CORP | 520,107 | $32.7M | 0.08% | |
| 206 | PEOEXELON CORP | 796,748 | $32.3M | 0.08% | |
| 207 | EQIXEQUINIX INC | 36,361 | $32.3M | 0.08% | |
| 208 | MCOMOODYS CORP | 67,999 | $32.3M | 0.08% | |
| 209 | HALHALLIBURTON CO | 1,107,644 | $32.2M | 0.08% | |
| 210 | ORLYOREILLY AUTOMOTIVE INC | 27,797 | $32.0M | 0.08% | |
| 211 | ESEVERSOURCE ENERGY | 468,452 | $31.9M | 0.08% | |
| 212 | BDXBECTON DICKINSON & CO | 130,826 | $31.5M | 0.08% | |
| 213 | WELLWELLTOWER INC | 245,798 | $31.5M | 0.08% | |
| 214 | ABNBAIRBNB INC | 246,140 | $31.2M | 0.08% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 838,215 | $31.2M | 0.08% | |
| 216 | INFYINFOSYS LTD | 1,398,953 | $31.2M | 0.08% | |
| 217 | MMM3M CO | 227,368 | $31.1M | 0.08% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 182,370 | $30.8M | 0.08% | |
| 219 | TTDTHE TRADE DESK INC | 280,787 | $30.8M | 0.08% | |
| 220 | MPCMARATHON PETE CORP | 188,934 | $30.8M | 0.08% | |
| 221 | TKRTIMKEN CO | 359,796 | $30.3M | 0.07% | |
| 222 | DYHTARGET CORP | 193,933 | $30.2M | 0.07% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 373,079 | $30.0M | 0.07% | |
| 224 | MCKMCKESSON CORP | 60,606 | $30.0M | 0.07% | |
| 225 | FTNTFORTINET INC | 382,668 | $29.7M | 0.07% | |
| 226 | CSGPCOSTAR GROUP INC | 392,387 | $29.6M | 0.07% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 406,079 | $29.3M | 0.07% | |
| 228 | FCXFREEPORT-MCMORAN INC | 584,251 | $29.2M | 0.07% | |
| 229 | CITCINTAS CORP | 141,032 | $29.0M | 0.07% | |
| 230 | ACGLARCH CAP GROUP LTD | 258,101 | $28.9M | 0.07% | |
| 231 | GWWGRAINGER W W INC | 27,594 | $28.7M | 0.07% | |
| 232 | BKRBAKER HUGHES COMPANY | 781,611 | $28.3M | 0.07% | |
| 233 | YUMCYUM CHINA HLDGS INC | 627,500 | $28.3M | 0.07% | |
| 234 | AONAON PLC | 80,556 | $27.9M | 0.07% | |
| 235 | OKEONEOK INC NEW | 301,797 | $27.5M | 0.07% | |
| 236 | HOLXHOLOGIC INC | 335,011 | $27.3M | 0.07% | |
| 237 | SHOPSHOPIFY INC | 329,882 | $26.4M | 0.07% | |
| 238 | TAPMOLSON COORS BEVERAGE CO | 457,221 | $26.3M | 0.06% | |
| 239 | TDTORONTO DOMINION BK ONT | 415,199 | $26.3M | 0.06% | |
| 240 | ECLECOLAB INC | 102,810 | $26.3M | 0.06% | |
| 241 | FASTFASTENAL CO | 366,357 | $26.2M | 0.06% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 498,047 | $26.0M | 0.06% | |
| 243 | OGEOGE ENERGY CORP | 632,359 | $25.9M | 0.06% | |
| 244 | EMREMERSON ELEC CO | 235,201 | $25.7M | 0.06% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 91,284 | $25.6M | 0.06% | |
| 246 | BAPCREDICORP LTD | 141,041 | $25.5M | 0.06% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INC | 216,487 | $25.5M | 0.06% | |
| 248 | NEMNEWMONT CORP | 475,146 | $25.4M | 0.06% | |
| 249 | MPWRMONOLITHIC PWR SYS INC | 27,389 | $25.3M | 0.06% | |
| 250 | AZOAUTOZONE INC | 8,035 | $25.3M | 0.06% | |
| 251 | PAYXPAYCHEX INC | 187,663 | $25.2M | 0.06% | |
| 252 | SLBSCHLUMBERGER LTD | 599,593 | $25.2M | 0.06% | |
| 253 | CRCCANADIAN NAT RES LTD | 755,357 | $25.1M | 0.06% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 104,197 | $25.0M | 0.06% | |
| 255 | FDXFEDEX CORP | 90,692 | $24.8M | 0.06% | |
| 256 | OLLIOLLIES BARGAIN OUTLET HLDGS | 252,842 | $24.6M | 0.06% | |
| 257 | IRINGERSOLL RAND INC | 249,721 | $24.5M | 0.06% | |
| 258 | AKXANSYS INC | 76,872 | $24.5M | 0.06% | |
| 259 | PCGPG&E CORP | 1,228,937 | $24.3M | 0.06% | |
| 260 | IBPINSTALLED BLDG PRODS INC | 98,167 | $24.2M | 0.06% | |
| 261 | DHID R HORTON INC | 126,398 | $24.1M | 0.06% | |
| 262 | PSAPUBLIC STORAGE OPER CO | 66,166 | $24.1M | 0.06% | |
| 263 | 8CWCROWN CASTLE INC | 202,701 | $24.0M | 0.06% | |
| 264 | GEVGE VERNOVA INC | 92,053 | $23.5M | 0.06% | |
| 265 | CNCCENTENE CORP DEL | 310,156 | $23.3M | 0.06% | |
| 266 | BKBANK NEW YORK MELLON CORP | 324,611 | $23.3M | 0.06% | |
| 267 | PSXPHILLIPS 66 | 176,489 | $23.2M | 0.06% | |
| 268 | ROSTROSS STORES INC | 153,583 | $23.1M | 0.06% | |
| 269 | SPOTSPOTIFY TECHNOLOGY S A | 62,661 | $23.1M | 0.06% | |
| 270 | SYYSYSCO CORP | 294,483 | $23.0M | 0.06% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 295,530 | $22.9M | 0.06% | |
| 272 | COFCAPITAL ONE FINL CORP | 152,933 | $22.9M | 0.06% | |
| 273 | IDAIDACORP INC | 222,039 | $22.9M | 0.06% | |
| 274 | MRNAMODERNA INC | 339,619 | $22.7M | 0.06% | |
| 275 | NSCNORFOLK SOUTHN CORP | 89,857 | $22.3M | 0.05% | |
| 276 | OREALTY INCOME CORP | 352,925 | $22.3M | 0.05% | |
| 277 | ABGCENCORA INC | 98,573 | $22.2M | 0.05% | |
| 278 | TNETTRINET GROUP INC | 226,619 | $21.9M | 0.05% | |
| 279 | NVRNVR INC | 2,199 | $21.6M | 0.05% | |
| 280 | ALSALLSTATE CORP | 113,448 | $21.5M | 0.05% | |
| 281 | AIGAMERICAN INTL GROUP INC | 291,654 | $21.4M | 0.05% | |
| 282 | CTRECARETRUST REIT INC | 691,075 | $21.3M | 0.05% | |
| 283 | WDAYWORKDAY INC | 86,490 | $21.1M | 0.05% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 64,929 | $21.0M | 0.05% | |
| 285 | BEKEKE HLDGS INC | 1,050,900 | $20.9M | 0.05% | |
| 286 | OTISOTIS WORLDWIDE CORP | 201,255 | $20.9M | 0.05% | |
| 287 | HUMHUMANA INC | 65,957 | $20.9M | 0.05% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC | 87,558 | $20.8M | 0.05% | |
| 289 | RRCRANGE RES CORP | 671,954 | $20.7M | 0.05% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS IN | 95,305 | $20.5M | 0.05% | |
| 291 | DASHDOORDASH INC | 142,542 | $20.3M | 0.05% | |
| 292 | PRUPRUDENTIAL FINL INC | 167,752 | $20.3M | 0.05% | |
| 293 | CNPCENTERPOINT ENERGY INC | 689,528 | $20.3M | 0.05% | |
| 294 | TSCOTRACTOR SUPPLY CO | 69,509 | $20.2M | 0.05% | |
| 295 | LEALEAR CORP | 184,526 | $20.1M | 0.05% | |
| 296 | METMETLIFE INC | 240,419 | $19.8M | 0.05% | |
| 297 | KMBKIMBERLY-CLARK CORP | 138,201 | $19.7M | 0.05% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 231,463 | $19.4M | 0.05% | |
| 299 | A4SAMERIPRISE FINL INC | 41,236 | $19.4M | 0.05% | |
| 300 | ARESARES MANAGEMENT CORPORATION | 123,592 | $19.3M | 0.05% |