ROYAL LONDON ASSET MANAGEMENT LTD Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$35.9B
Holdings
675
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TNETTRINET GROUP INC | 247,616 | $29.4M | 0.08% | |
| 202 | BDXBECTON DICKINSON & CO | 120,532 | $29.4M | 0.08% | |
| 203 | HUMHUMANA INC | 63,133 | $28.9M | 0.08% | |
| 204 | WMWASTE MGMT INC DEL | 160,733 | $28.8M | 0.08% | |
| 205 | MTDMETTLER TOLEDO INTERNATIONAL | 23,143 | $28.1M | 0.08% | |
| 206 | YUMCYUM CHINA HLDGS INC | 661,400 | $28.1M | 0.08% | |
| 207 | SHOPSHOPIFY INC | 359,305 | $28.0M | 0.08% | |
| 208 | AFLAFLAC INC | 338,693 | $27.9M | 0.08% | |
| 209 | CRCCANADIAN NAT RES LTD | 425,511 | $27.9M | 0.08% | |
| 210 | BKRBAKER HUGHES COMPANY | 804,854 | $27.5M | 0.08% | |
| 211 | MCKMCKESSON CORP | 59,268 | $27.4M | 0.08% | |
| 212 | EQIXEQUINIX INC | 33,990 | $27.4M | 0.08% | |
| 213 | EIXEDISON INTL | 380,278 | $27.2M | 0.08% | |
| 214 | GDGENERAL DYNAMICS CORP | 104,011 | $27.0M | 0.08% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 188,045 | $26.8M | 0.07% | |
| 216 | AIGAMERICAN INTL GROUP INC | 394,639 | $26.7M | 0.07% | |
| 217 | DYHTARGET CORP | 187,292 | $26.7M | 0.07% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 27,824 | $26.4M | 0.07% | |
| 219 | G7AGRUPO AEROPORTUARIO DEL CENT | 310,195 | $26.3M | 0.07% | |
| 220 | APOAPOLLO GLOBAL MGMT INC | 280,290 | $26.1M | 0.07% | |
| 221 | MCOMOODYS CORP | 66,353 | $25.9M | 0.07% | |
| 222 | ATOATMOS ENERGY CORP | 214,407 | $24.8M | 0.07% | |
| 223 | NEMNEWMONT CORP | 598,764 | $24.8M | 0.07% | |
| 224 | TRVTRAVELERS COMPANIES INC | 129,957 | $24.8M | 0.07% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 427,376 | $24.6M | 0.07% | |
| 226 | SYYSYSCO CORP | 336,095 | $24.6M | 0.07% | |
| 227 | PIIPOLARIS INC | 259,341 | $24.6M | 0.07% | |
| 228 | AONAON PLC | 83,002 | $24.2M | 0.07% | |
| 229 | FCXFREEPORT-MCMORAN INC | 563,362 | $24.0M | 0.07% | |
| 230 | MMM3M CO | 217,219 | $23.7M | 0.07% | |
| 231 | PXDEURPIONEER NAT RES CO | 105,544 | $23.7M | 0.07% | |
| 232 | EMREMERSON ELEC CO | 241,478 | $23.5M | 0.07% | |
| 233 | URIUNITED RENTALS INC | 40,317 | $23.1M | 0.06% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 100,488 | $23.1M | 0.06% | |
| 235 | PHPARKER-HANNIFIN CORP | 49,530 | $22.8M | 0.06% | |
| 236 | IDAIDACORP INC | 232,073 | $22.8M | 0.06% | |
| 237 | MRVLMARVELL TECHNOLOGY INC | 378,066 | $22.8M | 0.06% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 72,823 | $22.8M | 0.06% | |
| 239 | FDXFEDEX CORP | 89,587 | $22.7M | 0.06% | |
| 240 | RRCRANGE RES CORP | 738,099 | $22.5M | 0.06% | |
| 241 | OGEOGE ENERGY CORP | 634,193 | $22.2M | 0.06% | |
| 242 | CNCCENTENE CORP DEL | 294,586 | $21.9M | 0.06% | |
| 243 | OLLIOLLIES BARGAIN OUTLET HLDGS | 286,291 | $21.7M | 0.06% | |
| 244 | PAYXPAYCHEX INC | 181,084 | $21.6M | 0.06% | |
| 245 | T7DTRANSDIGM GROUP INC | 21,319 | $21.6M | 0.06% | |
| 246 | WDAYWORKDAY INC | 78,098 | $21.6M | 0.06% | |
| 247 | 8CWCROWN CASTLE INC | 185,344 | $21.3M | 0.06% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 83,037 | $21.2M | 0.06% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 292,215 | $21.1M | 0.06% | |
| 250 | NIONIO INC | 2,325,200 | $21.1M | 0.06% | |
| 251 | FASTFASTENAL CO | 325,139 | $21.1M | 0.06% | |
| 252 | AZOAUTOZONE INC | 8,103 | $21.0M | 0.06% | |
| 253 | LNGCHENIERE ENERGY INC | 122,554 | $20.9M | 0.06% | |
| 254 | KKRKKR & CO INC | 249,528 | $20.7M | 0.06% | |
| 255 | MOALTRIA GROUP INC | 511,910 | $20.6M | 0.06% | |
| 256 | BAPCREDICORP LTD | 137,231 | $20.6M | 0.06% | |
| 257 | NSCNORFOLK SOUTHN CORP | 86,977 | $20.6M | 0.06% | |
| 258 | RSGREPUBLIC SVCS INC | 124,436 | $20.5M | 0.06% | |
| 259 | ROSTROSS STORES INC | 147,828 | $20.5M | 0.06% | |
| 260 | IBPINSTALLED BLDG PRODS INC | 111,694 | $20.4M | 0.06% | |
| 261 | COFCAPITAL ONE FINL CORP | 155,408 | $20.4M | 0.06% | |
| 262 | IRINGERSOLL RAND INC | 263,025 | $20.3M | 0.06% | |
| 263 | CITCINTAS CORP | 33,755 | $20.3M | 0.06% | |
| 264 | PSAPUBLIC STORAGE | 66,501 | $20.3M | 0.06% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 90,038 | $20.2M | 0.06% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 327,773 | $20.0M | 0.06% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 347,396 | $20.0M | 0.06% | |
| 268 | CNKCINEMARK HLDGS INC | 1,412,799 | $19.9M | 0.06% | |
| 269 | ECLECOLAB INC | 98,171 | $19.5M | 0.05% | |
| 270 | PCGPG&E CORP | 1,066,825 | $19.2M | 0.05% | |
| 271 | ABGCENCORA INC | 93,600 | $19.2M | 0.05% | |
| 272 | DHID R HORTON INC | 126,331 | $19.2M | 0.05% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 48,892 | $19.0M | 0.05% | |
| 274 | DC4DEXCOM INC | 152,470 | $18.9M | 0.05% | |
| 275 | WELLWELLTOWER INC | 206,079 | $18.6M | 0.05% | |
| 276 | DDDUPONT DE NEMOURS INC | 238,328 | $18.3M | 0.05% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 28,881 | $18.2M | 0.05% | |
| 278 | TTDTHE TRADE DESK INC | 253,030 | $18.2M | 0.05% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 154,824 | $18.1M | 0.05% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC. | 200,356 | $18.1M | 0.05% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 232,337 | $17.7M | 0.05% | |
| 282 | ARGXARGENX SE | 46,333 | $17.6M | 0.05% | |
| 283 | LSTRLANDSTAR SYS INC | 91,559 | $17.5M | 0.05% | |
| 284 | NUENUCOR CORP | 100,761 | $17.5M | 0.05% | |
| 285 | CTRECARETRUST REIT INC | 783,049 | $17.5M | 0.05% | |
| 286 | MARMARRIOTT INTL INC NEW | 77,554 | $17.5M | 0.05% | |
| 287 | INFYINFOSYS LTD | 951,359 | $17.5M | 0.05% | |
| 288 | HSYHERSHEY CO | 91,133 | $17.0M | 0.05% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 292,725 | $16.9M | 0.05% | |
| 290 | BKBANK NEW YORK MELLON CORP | 323,230 | $16.8M | 0.05% | |
| 291 | OREALTY INCOME CORP | 292,747 | $16.8M | 0.05% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 79,635 | $16.8M | 0.05% | |
| 293 | MSCIMSCI INC | 29,252 | $16.5M | 0.05% | |
| 294 | DGDOLLAR GEN CORP NEW | 120,885 | $16.4M | 0.05% | |
| 295 | CNPCENTERPOINT ENERGY INC | 572,643 | $16.4M | 0.05% | |
| 296 | XYZBLOCK INC | 211,115 | $16.3M | 0.05% | |
| 297 | GISGENERAL MLS INC | 248,224 | $16.2M | 0.05% | |
| 298 | OTISOTIS WORLDWIDE CORP | 180,701 | $16.2M | 0.05% | |
| 299 | OKEONEOK INC NEW | 229,229 | $16.1M | 0.04% | |
| 300 | METMETLIFE INC | 242,371 | $16.0M | 0.04% |