ROYAL LONDON ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$22.3B
Holdings
680
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 509,956 | $19.4M | 0.09% | |
| 202 | MCKMCKESSON CORP | 51,328 | $19.3M | 0.09% | |
| 203 | AIGAMERICAN INTL GROUP INC | 302,402 | $19.1M | 0.09% | |
| 204 | SFMSPROUTS FMRS MKT INC | 589,532 | $19.1M | 0.09% | |
| 205 | KLACKLA CORP | 49,914 | $18.8M | 0.08% | |
| 206 | BXBLACKSTONE INC | 252,000 | $18.7M | 0.08% | |
| 207 | FDSFACTSET RESH SYS INC | 46,490 | $18.7M | 0.08% | |
| 208 | NSCNORFOLK SOUTHN CORP | 75,483 | $18.6M | 0.08% | |
| 209 | ADMARCHER DANIELS MIDLAND CO | 195,739 | $18.2M | 0.08% | |
| 210 | GISGENERAL MLS INC | 214,731 | $18.0M | 0.08% | |
| 211 | LOGILOGITECH INTL S A | 285,087 | $17.7M | 0.08% | |
| 212 | PSXPHILLIPS 66 | 168,041 | $17.5M | 0.08% | |
| 213 | METMETLIFE INC | 239,716 | $17.3M | 0.08% | |
| 214 | JLLJONES LANG LASALLE INC | 108,281 | $17.2M | 0.08% | |
| 215 | PIIPOLARIS INC | 169,493 | $17.1M | 0.08% | |
| 216 | AKXANSYS INC | 70,164 | $17.0M | 0.08% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 274,115 | $16.8M | 0.08% | |
| 218 | UBERUBER TECHNOLOGIES INC | 677,291 | $16.7M | 0.08% | |
| 219 | PSAPUBLIC STORAGE | 59,391 | $16.6M | 0.07% | |
| 220 | BKRBAKER HUGHES COMPANY | 560,634 | $16.6M | 0.07% | |
| 221 | AZOAUTOZONE INC | 6,649 | $16.4M | 0.07% | |
| 222 | CNCCENTENE CORP DEL | 199,791 | $16.4M | 0.07% | |
| 223 | CP.TOCANADIAN PAC RY LTD | 219,290 | $16.4M | 0.07% | |
| 224 | BAPCREDICORP LTD | 119,791 | $16.3M | 0.07% | |
| 225 | MCOMOODYS CORP | 57,838 | $16.1M | 0.07% | |
| 226 | OGEOGE ENERGY CORP | 406,338 | $16.1M | 0.07% | |
| 227 | APHAMPHENOL CORP NEW | 209,648 | $16.0M | 0.07% | |
| 228 | JCIJOHNSON CTLS INTL PLC | 249,314 | $16.0M | 0.07% | |
| 229 | TRVTRAVELERS COMPANIES INC | 84,010 | $15.8M | 0.07% | |
| 230 | LILI AUTO INC | 762,800 | $15.6M | 0.07% | |
| 231 | ZTOZTO EXPRESS CAYMAN INC | 577,652 | $15.5M | 0.07% | |
| 232 | OREALTY INCOME CORP | 243,306 | $15.4M | 0.07% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 95,408 | $15.3M | 0.07% | |
| 234 | DC4DEXCOM INC | 134,679 | $15.3M | 0.07% | |
| 235 | DVNDEVON ENERGY CORP NEW | 247,075 | $15.2M | 0.07% | |
| 236 | KMBKIMBERLY-CLARK CORP | 111,756 | $15.2M | 0.07% | |
| 237 | HESHESS CORP | 105,545 | $15.0M | 0.07% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 57,939 | $14.9M | 0.07% | |
| 239 | PANWPALO ALTO NETWORKS INC | 106,462 | $14.9M | 0.07% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 71,257 | $14.8M | 0.07% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 125,831 | $14.8M | 0.07% | |
| 242 | CTVACORTEVA INC | 250,011 | $14.7M | 0.07% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 92,937 | $14.7M | 0.07% | |
| 244 | SYYSYSCO CORP | 191,105 | $14.6M | 0.07% | |
| 245 | MG1MGE ENERGY INC | 207,383 | $14.6M | 0.07% | |
| 246 | NYTNEW YORK TIMES CO | 444,434 | $14.4M | 0.06% | |
| 247 | HSYHERSHEY CO | 62,087 | $14.4M | 0.06% | |
| 248 | ALSALLSTATE CORP | 105,239 | $14.3M | 0.06% | |
| 249 | FDXFEDEX CORP | 82,032 | $14.2M | 0.06% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 207,342 | $14.1M | 0.06% | |
| 251 | ROSTROSS STORES INC | 120,201 | $13.9M | 0.06% | |
| 252 | COFCAPITAL ONE FINL CORP | 150,049 | $13.9M | 0.06% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 9,992 | $13.9M | 0.06% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 73,333 | $13.8M | 0.06% | |
| 255 | PRUPRUDENTIAL FINL INC | 138,749 | $13.8M | 0.06% | |
| 256 | CRCCANADIAN NAT RES LTD | 246,288 | $13.7M | 0.06% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 40,272 | $13.7M | 0.06% | |
| 258 | CITCINTAS CORP | 30,211 | $13.6M | 0.06% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 134,232 | $13.6M | 0.06% | |
| 260 | RSGREPUBLIC SVCS INC | 105,508 | $13.6M | 0.06% | |
| 261 | T7DTRANSDIGM GROUP INC | 21,392 | $13.5M | 0.06% | |
| 262 | PAYXPAYCHEX INC | 115,788 | $13.4M | 0.06% | |
| 263 | RPMRPM INTL INC | 135,588 | $13.2M | 0.06% | |
| 264 | MARMARRIOTT INTL INC NEW | 88,288 | $13.1M | 0.06% | |
| 265 | NEMNEWMONT CORP | 277,558 | $13.1M | 0.06% | |
| 266 | PHPARKER-HANNIFIN CORP | 44,692 | $13.0M | 0.06% | |
| 267 | DOWDOW INC | 257,700 | $13.0M | 0.06% | |
| 268 | SAIASAIA INC | 61,758 | $12.9M | 0.06% | |
| 269 | ALGTALLEGIANT TRAVEL CO | 188,333 | $12.8M | 0.06% | |
| 270 | LULULULULEMON ATHLETICA INC | 39,772 | $12.7M | 0.06% | |
| 271 | HALHALLIBURTON CO | 323,713 | $12.7M | 0.06% | |
| 272 | YUMYUM BRANDS INC | 98,519 | $12.6M | 0.06% | |
| 273 | ECLECOLAB INC | 86,561 | $12.6M | 0.06% | |
| 274 | KMIKINDER MORGAN INC DEL | 696,513 | $12.6M | 0.06% | |
| 275 | BNBROOKFIELD CORP | 398,302 | $12.5M | 0.06% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 178,133 | $12.5M | 0.06% | |
| 277 | LSTRLANDSTAR SYS INC | 77,532 | $12.5M | 0.06% | |
| 278 | APDAIR PRODS & CHEMS INC | 40,277 | $12.4M | 0.06% | |
| 279 | LNGCHENIERE ENERGY INC | 82,753 | $12.4M | 0.06% | |
| 280 | OTISOTIS WORLDWIDE CORP | 158,243 | $12.4M | 0.06% | |
| 281 | WELLWELLTOWER INC | 188,561 | $12.4M | 0.06% | |
| 282 | STZCONSTELLATION BRANDS INC | 53,212 | $12.3M | 0.06% | |
| 283 | ENPHENPHASE ENERGY INC | 45,941 | $12.2M | 0.05% | |
| 284 | IFFINTERNATIONAL FLAVORS&FRAGRA | 115,620 | $12.1M | 0.05% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 292,068 | $12.0M | 0.05% | |
| 286 | MSCIMSCI INC | 25,832 | $12.0M | 0.05% | |
| 287 | DDDUPONT DE NEMOURS INC | 175,179 | $12.0M | 0.05% | |
| 288 | BKBANK NEW YORK MELLON CORP | 262,965 | $12.0M | 0.05% | |
| 289 | NUENUCOR CORP | 90,667 | $12.0M | 0.05% | |
| 290 | CMICUMMINS INC | 48,773 | $11.8M | 0.05% | |
| 291 | CNPCENTERPOINT ENERGY INC | 393,752 | $11.8M | 0.05% | |
| 292 | EAELECTRONIC ARTS INC | 96,655 | $11.8M | 0.05% | |
| 293 | RRCRANGE RES CORP | 468,958 | $11.7M | 0.05% | |
| 294 | KDPKEURIG DR PEPPER INC | 325,723 | $11.6M | 0.05% | |
| 295 | XYZBLOCK INC | 183,845 | $11.6M | 0.05% | |
| 296 | WDAYWORKDAY INC | 68,594 | $11.5M | 0.05% | |
| 297 | VICIVICI PPTYS INC | 351,409 | $11.4M | 0.05% | |
| 298 | FTNTFORTINET INC | 229,601 | $11.2M | 0.05% | |
| 299 | ABNBAIRBNB INC | 130,655 | $11.2M | 0.05% | |
| 300 | ILMNILLUMINA INC | 54,657 | $11.0M | 0.05% |