ROYAL LONDON ASSET MANAGEMENT LTD

Name: ROYAL LONDON ASSET MANAGEMENT LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in UNITED KINGDOM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 863748.

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Reported value$54.28bn
Positions678

Holdings: 678 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ROYAL LONDON ASSET MANAGEMENT LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	3,599	6.6%	17,986,795	Added+51,814
Apple IncAAPL	COM	037833100	2,991	5.5%	10,335,156	Added+355,942
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,531	4.7%	7,081,882	Added+67,949
Microsoft CorpMSFT	COM	594918104	2,165	4.0%	5,802,929	Added+117,089
Amazon Com IncAMZN	COM	023135106	2,122	3.9%	8,904,735	Added+68,469
Astrazeneca plc	ORD	G0593M107	1,927	3.5%	10,161,026	Reduced−138,537
Broadcom IncAVGO	COM	11135F101	1,422	2.6%	3,763,485	Reduced−299,988
Micron Technology IncMU	COM	595112103	1,034	1.9%	895,924	Reduced−79,391
Visa IncV	COM CL A	92826C839	875	1.6%	2,550,065	Added+310,906
ELI Lilly & CoLLY	COM	532457108	775	1.4%	645,864	Reduced−10,721
Meta Platforms IncMETA	CL A	30303M102	745	1.4%	1,322,699	Reduced−15,289
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	727	1.3%	1,521,260	Reduced−71,378
Jpmorgan Chase & CoJPM	COM	46625H100	717	1.3%	2,189,863	Reduced−30,026
Alphabet IncGOOGL	CAP STK CL C	02079K107	709	1.3%	2,007,007	Reduced−28,270
Tesla IncTSLA	COM	88160R101	663	1.2%	1,576,565	Added+13,399
Advanced Micro Devices IncAMD	COM	007903107	593	1.1%	1,020,521	Reduced−12,084
Intel CorpINTC	COM	458140100	582	1.1%	4,166,552	Reduced−431,955
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	472	0.9%	943,362	Reduced−11,243
Cisco Sys IncCSCO	COM	17275R102	387	0.7%	3,297,324	Added+159,777
Merck & Co IncMRK	COM	58933Y105	384	0.7%	2,987,037	Added+90,883
Mercadolibre IncMELI	COM	58733R102	355	0.7%	209,028	Reduced−11,626
Abbvie IncABBV	COM	00287Y109	338	0.6%	1,342,483	Reduced−9,234
Applied Matls IncAMAT	COM	038222105	333	0.6%	460,003	Reduced−18,930
Texas Instrs IncTXN	COM	882508104	325	0.6%	1,089,192	Added+122,205
Unitedhealth Group IncUNH	COM	91324P102	310	0.6%	745,305	Reduced−10,284
Linde plc	SHS	G54950103	305	0.6%	587,555	Added+28,182
Johnson & JohnsonJNJ	COM	478160104	302	0.6%	1,189,474	Reduced−13,216
Exxon Mobil Corp	COM	30231G102	302	0.6%	2,206,288	Reduced−31,734
LAM Research CorpLRCX	COM NEW	512807306	287	0.5%	661,673	Reduced−12,223
Home Depot IncHD	COM	437076102	286	0.5%	810,136	Added+4,190
Comfort Sys USA IncFIX	COM	199908104	280	0.5%	141,047	Added+2,791
Core & Main IncCNM	CL A	21874C102	265	0.5%	5,488,673	Reduced−264,028
Caterpillar IncCAT	COM	149123101	259	0.5%	243,317	Reduced−5,600
WabtecWAB	COM	929740108	259	0.5%	960,916	Reduced−31,533
Goldman Sachs Group IncGS	COM	38141G104	253	0.5%	249,777	Reduced−4,904
Totalenergies SE	ACT	F92124100	252	0.5%	3,234,658	Added+1,093,705
Procter & Gamble CoPG	COM	742718109	251	0.5%	1,713,412	Added+36,195
Steel Dynamics IncSTLD	COM	858119100	248	0.5%	1,082,794	Reduced−16,581
Royalty Pharma plc	SHS CLASS A	G7709Q104	242	0.4%	4,319,595	Added+511,242
Chubb Limited	COM	H1467J104	241	0.4%	705,898	Added+171,040
Walmart IncWMT	COM	931142103	241	0.4%	2,123,512	Reduced−14,306
HCA Healthcare IncHCA	COM	40412C101	236	0.4%	604,401	Added+27,282
Philip Morris International IncPM	COM	718172109	219	0.4%	1,213,109	Reduced−1,816
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	218	0.4%	919,100	Added+220,168
Vertiv Holdings CoVRT	COM CL A	92537N108	218	0.4%	651,474	Reduced−110,194
Costco Wholesale CorporationCOST	COM	22160K105	218	0.4%	232,968	Reduced−2,029
Thermo Fisher Scientific IncTMO	COM	883556102	217	0.4%	433,314	Reduced−75,224
KLA CorpKLAC	COM NEW	482480100	216	0.4%	717,115	Added+643,853
Nextpower IncNXT	CLASS A COM	65290E101	214	0.4%	1,796,811	Added+238,300
Analog Devices IncADI	COM	032654105	207	0.4%	521,402	Reduced−16,780
Netflix Inc.NFLX	COM	64110L106	201	0.4%	2,809,691	Reduced−83,462
Hubbell IncHUBB	COM	443510607	199	0.4%	380,948	Added+78,357
Mastercard IncorporatedMA	CL A	57636Q104	198	0.4%	386,414	Reduced−33,449
Qualcomm IncQCOM	COM	747525103	198	0.4%	1,073,880	Reduced−41,431
GE Vernova IncGEV	COM	36828A101	196	0.4%	167,148	Reduced−6,944
GE AerospaceGE	COM NEW	369604301	192	0.4%	514,379	Reduced−5,058
Danaher Corp DelDHR	COM	235851102	192	0.4%	1,007,284	Added+681,996
Pepsico IncPEP	COM	713448108	188	0.3%	1,388,736	Reduced−5,151
Bank of Amer CorpBAC	COM	060505104	181	0.3%	3,184,637	Reduced−45,027
Ferrari N V	COM	N3167Y103	178	0.3%	477,736	Added+104,818
UBS Group AG	SHS	H42097107	172	0.3%	3,468,512	Reduced−47,366
Chevron CorporationCVX	COM	166764100	164	0.3%	992,042	Reduced−13,541
Oracle CorpORCL	COM	68389X105	161	0.3%	1,097,932	Reduced−8,873
Coca Cola CoKO	COM	191216100	160	0.3%	1,974,839	Reduced−45,319
CME Group IncCME	COM	12572Q105	158	0.3%	716,972	Added+167,126
Union Pac CorpUNP	COM	907818108	158	0.3%	579,158	Added+90,368
Intuitive Surgical IncISRG	COM NEW	46120E602	157	0.3%	394,516	Reduced−26,320
Ciena CorpCIEN	COM NEW	171779309	156	0.3%	318,654	Added+183,825
Progressive CorpPGR	COM	743315103	154	0.3%	702,739	Reduced−76,982
Kinder Morgan Inc DelKMI	COM	49456B101	152	0.3%	4,739,835	Reduced−630,558
API Group CorpAPG	COM STK	00187Y100	151	0.3%	3,570,979	Added+499,055
Berkley W R CorpWRB	COM	084423102	149	0.3%	2,115,249	Reduced−169,334
Booking Holdings IncBKNG	COM	09857L108	146	0.3%	817,543	Added+67,343
Moodys CorpMCO	COM	615369105	145	0.3%	319,889	Added+234,640
Halozyme Therapeutics IncHALO	COM	40637H109	142	0.3%	1,810,815	Added+200,262
United Rentals IncURI	COM	911363109	138	0.3%	121,462	Reduced−887
Lockheed Martin CorpLMT	COM	539830109	134	0.2%	263,615	Added+69,900
Palo Alto Networks IncPANW	COM	697435105	133	0.2%	388,809	Added+6,478
Morgan StanleyMS	COM NEW	617446448	132	0.2%	631,430	Reduced−21,479
Synopsys IncSNPS	COM	871607107	131	0.2%	294,428	Reduced−4,587
Marvell Technology IncMRVL	COM	573874104	130	0.2%	435,902	Reduced−8,197
Fortinet IncFTNT	COM	34959E109	129	0.2%	841,090	Reduced−281,589
Western Digital CorpWDC	COM	958102105	127	0.2%	199,352	Reduced−20,106
Sandisk CorpSNDK	COM	80004C200	127	0.2%	55,769	Added+457
Ametek IncAME	COM	031100100	127	0.2%	524,049	Reduced−4,354
Palantir Technologies IncPLTR	CL A	69608A108	125	0.2%	1,070,132	Reduced−8,633
Applovin CorpAPP	COM CL A	03831W108	124	0.2%	241,152	Added+6,013
Wells Fargo & CoWFC	COM	949746101	124	0.2%	1,502,670	Reduced−27,990
Parker-Hannifin CorpPH	COM	701094104	123	0.2%	125,644	Reduced−2,483
International Business MachsIBM	COM	459200101	123	0.2%	436,289	Reduced−3,729
Schwab Charles CorpSCHW	COM	808513105	121	0.2%	1,311,331	Reduced−22,570
Citigroup IncC	COM NEW	172967424	120	0.2%	857,832	Reduced−6,023
Amphenol CorpAPH	CL A	032095101	120	0.2%	679,885	Reduced−8,906
Vertex Pharmaceuticals IncVRTX	COM	92532F100	120	0.2%	241,280	Reduced−10,912
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	119	0.2%	20,552,459	Added+17,895,927
RTX CorporationRTX	COM	75513E101	119	0.2%	625,346	Reduced−3,336
Blackrock IncBLK	COM	09290D101	118	0.2%	123,076	Reduced−1,097
Agco CorpAGCO	COM	001084102	118	0.2%	988,533	Reduced−205,475
S&P Global IncSPGI	COM	78409V104	117	0.2%	304,801	Added+54,203
Wheaton Precious Metals CorpWPM	COM	962879102	117	0.2%	1,040,429	Added+413,859
Valero Energy CorpVLO	COM	91913Y100	115	0.2%	440,816	Reduced−18,196
PNC Finl SVCS Group IncPNC	COM	693475105	108	0.2%	440,590	Reduced−2,610
Molson Coors Beverage CoTAP	CL B	60871R209	108	0.2%	2,780,900	Added+440,896
General MTRS CoGM	COM	37045V100	108	0.2%	1,396,962	Reduced−23,851
Paccar IncPCAR	COM	693718108	107	0.2%	892,692	Reduced−7,326
Stryker CorporationSYK	COM	863667101	107	0.2%	340,466	Reduced−3,684
Prologis Inc.PLD	COM	74340W103	106	0.2%	779,385	Reduced−3,799
Amgen IncAMGN	COM	031162100	102	0.2%	280,510	Reduced−852
Caci International IncCACI	CL A	127190304	100	0.2%	216,746	Added+133,496
IntuitINTU	COM	461202103	99.4	0.2%	380,963	Reduced−13,453
Verizon Communications IncVZ	COM	92343V104	99.0	0.2%	2,339,086	Reduced−17,457
Borgwarner IncBWA	COM	099724106	98.8	0.2%	1,487,868	Added+221,908
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	96.6	0.2%	129	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	96.5	0.2%	100,047	Added+7,418
Coca-Cola Europacific Partne	SHS	G25839104	95.2	0.2%	950,951	Added+10,976
Cloudflare IncNET	CL A COM	18915M107	94.9	0.2%	386,929	Added+183,183
EQT CorpEQT	COM	26884L109	94.3	0.2%	1,774,084	Added+51,662
Illinois Tool WKS IncITW	COM	452308109	92.4	0.2%	341,491	Reduced−1,493
Topbuild Cor	COM	89055F103	90.1	0.2%	254,264	Reduced−242,510
McDonalds CorpMCD	COM	580135101	89.8	0.2%	332,102	Reduced−2,838
Elevance Health Inc FormerlyELV	COM	036752103	89.6	0.2%	231,694	Reduced−3,486
TJX Cos Inc NewTJX	COM	872540109	89.5	0.2%	590,972	Reduced−5,838
Steris plc	SHS USD	G8473T100	89.1	0.2%	423,135	Reduced−133,791
Servicenow IncNOW	COM	81762P102	88.8	0.2%	894,905	Reduced−9,344
Eaton Corp plc	SHS	G29183103	87.8	0.2%	206,130	Reduced−1,574
Corning IncGLW	COM	219350105	87.7	0.2%	343,167	Added+2,197
CRH plc	ORD	G25508105	85.1	0.2%	795,071	Reduced−20,046
McKesson CorpMCK	COM	58155Q103	84.8	0.2%	112,241	Added+1,216
American Express CoAXP	COM	025816109	83.9	0.2%	248,094	Reduced−3,414
Suncor Energy Inc NewSU	COM	867224107	82.0	0.2%	1,527,642	Added+99,988
Disney Walt CoDIS	COM	254687106	81.8	0.2%	849,838	Reduced−10,718
Boeing CoBA	COM	097023105	81.6	0.2%	377,030	Reduced−3,237
Nextera Energy IncNEE	COM	65339F101	80.9	0.1%	922,050	Added+2,092
Rexford Indl Rlty IncREXR	COM	76169C100	80.8	0.1%	2,411,477	Reduced−5,648
AT&T IncT	COM	00206R102	78.4	0.1%	3,785,275	Reduced−27,077
Welltower IncWELL	COM	95040Q104	77.7	0.1%	342,189	Added+2,667
Arista Networks IncANET	COM SHS	040413205	77.3	0.1%	454,925	Reduced−3,965
ARM Holdings plcARM	SPONSORED ADS	042068205	76.2	0.1%	214,787	New+214,787
Dollar Gen CorpDG	COM	256677105	73.5	0.1%	638,681	Added+149,869
Abbott LaboratoriesABT	COM	002824100	73.1	0.1%	805,552	Reduced−2,397
Northrop Grumman CorpNOC	COM	666807102	72.8	0.1%	142,963	Added+1,362
Uber Technologies IncUBER	COM	90353T100	72.5	0.1%	1,004,725	Reduced−16,239
ConocophillipsCOP	COM	20825C104	70.6	0.1%	679,558	Reduced−7,587
Public SVC Enterprise GroupPEG	COM	744573106	70.6	0.1%	869,748	Added+9,493
Capital One Finl CorpCOF	COM	14040H105	70.2	0.1%	350,110	Reduced−4,478
Gilead Sciences IncGILD	COM	375558103	69.7	0.1%	551,867	Reduced−19,466
Devon Energy Corp NewDVN	COM	25179M103	69.6	0.1%	1,684,956	Added+1,413,234
Deere & CoDE	COM	244199105	68.9	0.1%	108,589	Reduced−34,683
CVS Health CorpCVS	COM	126650100	68.6	0.1%	663,364	Reduced−4,003
Vistra CorpVST	COM	92840M102	68.3	0.1%	430,525	Reduced−3,136
Pfizer IncPFE	COM	717081103	67.9	0.1%	2,819,076	Reduced−4,389
Lumentum Holdings IncLITE	COM	55024U109	66.3	0.1%	77,287	Added+21,537
T-Mobile US IncTMUS	COM	872590104	66.0	0.1%	393,534	Reduced−3,291
NU Holdings Ltd	ORD SHS CL A	G6683N103	64.7	0.1%	4,845,521	Added+93,028
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	64.3	0.1%	213,589	Reduced−1,486
Toronto Dominion BK OntTD	COM NEW	891160509	62.7	0.1%	516,187	Added+8,009
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	62.3	0.1%	2,413,642	Reduced−247,598
Cadence Design System IncCDNS	COM	127387108	61.2	0.1%	162,989	Reduced−100
Newmont CorpNEM	COM	651639106	60.8	0.1%	650,583	Reduced−3,894
Ford MTR CoF	COM	345370860	60.4	0.1%	4,346,123	Reduced−53,434
Old Dominion Freight Line inODFL	COM	679580100	58.7	0.1%	271,171	Reduced−3,547
Dell Technologies IncDELL	CL C	24703L202	58.3	0.1%	135,015	Reduced−1,523
Howmet Aerospace IncHWM	COM	443201108	58.1	0.1%	216,134	Reduced−24,236
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	58.1	0.1%	508,697	Reduced−10,650
Truist Finl CorpTFC	COM	89832Q109	57.6	0.1%	1,155,611	Reduced−28,428
Trane Technologies plc	SHS	G8994E103	56.4	0.1%	114,840	Reduced−1,676
Quanta SVCS IncPWR	COM	74762E102	56.4	0.1%	78,308	Reduced−206
Lowes Cos IncLOW	COM	548661107	55.8	0.1%	253,218	Reduced−5,020
Nebius Group N.V.	SHS CLASS A	N97284108	53.9	<0.1%	195,210	Added+172,484
Altria Group IncMO	COM	02209S103	53.2	<0.1%	740,021	Reduced−13,425
Bristol-Myers Squibb CoBMY	COM	110122108	51.6	<0.1%	894,748	Reduced−8,854
Automatic Data Processing inADP	COM	053015103	51.5	<0.1%	230,129	Reduced−2,475
Brookfield CorpBN	CL A LTD VT SH	11271J107	51.3	<0.1%	1,203,879	Reduced−18,908
Cummins IncCMI	COM	231021106	51.2	<0.1%	71,790	Reduced−98
CSX CorpCSX	COM	126408103	50.9	<0.1%	1,071,634	Reduced−12,135
Autodesk IncADSK	COM	052769106	50.8	<0.1%	261,537	Reduced−173,112
Starbucks CorpSBUX	COM	855244109	50.7	<0.1%	496,230	Reduced−1,435
QXO IncQXO	COM NEW	82846H405	49.8	<0.1%	2,884,768	Added+1,501,812
Travelers Companies IncTRV	COM	89417E109	48.6	<0.1%	147,227	Reduced−2,178
Bank of Ny Mellon CorpBNY	COM	064058100	48.4	<0.1%	334,994	Reduced−3,942
PDD Holdings IncPDD	SPONSORED ADS	722304102	48.1	<0.1%	630,472	Reduced−103,600
Simon Ppty Group Inc NewSPG	COM	828806109	47.2	<0.1%	211,096	Reduced−2,025
Exelon CorpEXC	COM	30161N101	47.0	<0.1%	1,008,781	Reduced−1,217
Bruker CorpBRKR	COM	116794108	47.0	<0.1%	780,857	Reduced−16,195
Roper Technologies IncROP	COM	776696106	46.6	<0.1%	137,724	Added+29,039
New Jersey Res CorpNJR	COM	646025106	46.5	<0.1%	830,283	Reduced−9,869
Lamb Weston Holdings IncLW	COM	513272104	46.5	<0.1%	1,076,579	Added+10,398
Adobe IncADBE	COM	00724F101	46.3	<0.1%	225,812	Reduced−4,002
Monster Beverage Corp NewMNST	COM	61174X109	45.5	<0.1%	473,295	Reduced−20,996
Medtronic plc	SHS	G5960L103	45.2	<0.1%	577,485	Reduced−8,130
Colgate Palmolive CoCL	COM	194162103	44.8	<0.1%	488,303	Reduced−1,924
Johnson Controls Internation	SHS	G51502105	44.4	<0.1%	303,820	Reduced−6,430
Atmos Energy CorpATO	COM	049560105	43.9	<0.1%	254,611	Reduced−424
Equity Lifestyle PropertiesELS	COM	29472R108	43.6	<0.1%	675,813	Reduced−2,124
Brown & Brown IncBRO	COM	115236101	43.4	<0.1%	676,282	Reduced−22,240
Marathon Pete CorpMPC	COM	56585A102	43.4	<0.1%	169,614	Reduced−2,960
Waste MGMT Inc DelWM	COM	94106L109	43.3	<0.1%	194,386	Reduced−744
Anglogold Ashanti plc	COM SHS	G0378L100	43.2	<0.1%	534,182	Added+4,143
SempraSRE	COM	816851109	43.1	<0.1%	464,801	Added+1,791
Comcast Corp NewCMCSA	CL A	20030N101	43.0	<0.1%	1,750,392	Reduced−499,654
Consolidated Edison IncED	COM	209115104	42.9	<0.1%	388,158	Reduced−3,981
Intercontinental Exchange inICE	COM	45866F104	42.5	<0.1%	345,454	Reduced−879
Corteva IncCTVA	COM	22052L104	42.5	<0.1%	501,715	Reduced−4,607
Datadog IncDDOG	CL A COM	23804L103	42.4	<0.1%	163,014	Added+719
US BancorpUSB	COM NEW	902973304	42.4	<0.1%	701,274	Reduced−4,065
Equinix IncEQIX	COM	29444U700	42.3	<0.1%	40,576	Added+223
Accenture plc Ireland	SHS CLASS A	G1151C101	41.7	<0.1%	334,924	Reduced−2,458
Canadian Pacific Kansas CityCP	COM	13646K108	41.7	<0.1%	480,986	Reduced−10,998
Credicorp Ltd	COM	G2519Y108	41.3	<0.1%	106,105	Added+874
Robinhood MKTS IncHOOD	COM CL A	770700102	41.1	<0.1%	410,230	Reduced−2,371
WW Grainger IncGWW	COM	384802104	41.0	<0.1%	30,120	Reduced−751
Agnico Eagle Mines LtdAEM	COM	008474108	40.7	<0.1%	262,182	Reduced−3,826
Occidental Pete CorpOXY	COM	674599105	40.5	<0.1%	833,612	Reduced−10,549
SLM CorpSLM	COM	78442P106	40.5	<0.1%	1,559,989	Reduced−74,336
Primerica IncPRI	COM	74164M108	40.1	<0.1%	141,170	Reduced−16,361
Airbnb IncABNB	COM CL A	009066101	40.1	<0.1%	280,284	Reduced−992
Cardinal Health IncCAH	COM	14149Y108	39.4	<0.1%	166,288	Reduced−90
Monolithic PWR Sys IncMPWR	COM	609839105	39.4	<0.1%	28,488	Reduced−467
Fastenal CoFAST	COM	311900104	38.9	<0.1%	809,523	Reduced−7,214
3M CoMMM	COM	88579Y101	38.8	<0.1%	239,475	Reduced−978
Jones Lang Lasalle IncJLL	COM	48020Q107	38.8	<0.1%	125,077	Reduced−1,271
Emerson Elec CoEMR	COM	291011104	38.4	<0.1%	268,404	Added+296
Caretrust REIT IncCTRE	COM	14174T107	37.8	<0.1%	936,820	Reduced−9,082
Ecolab IncECL	COM	278865100	37.0	<0.1%	132,906	Reduced−4,655
Freeport McMoran IncFCX	CL B	35671D857	37.0	<0.1%	588,732	Added+620
Transdigm Group IncTDG	COM	893641100	37.0	<0.1%	27,784	Added+256
Corpay IncCPAY	COM SHS	219948106	36.9	<0.1%	110,684	Reduced−107,322
EOG Res IncEOG	COM	26875P101	36.3	<0.1%	280,081	Added+950
Snowflake IncSNOW	COM SHS	833445109	36.2	<0.1%	142,095	Added+185
Spotify Technology S a	SHS	L8681T102	36.1	<0.1%	78,575	Reduced−2,201
Marsh & McLennan Cos IncMRSH	COM	571748102	35.9	<0.1%	215,543	Reduced−4,947
Constellation Energy CorpCEG	COM	21037T109	35.7	<0.1%	143,593	Reduced−2,707
Teradyne IncTER	COM	880770102	35.5	<0.1%	73,347	Reduced−543
Royal BK CdaRY	COM	780087102	35.4	<0.1%	170,799	Reduced−6,035
Aflac IncAFL	COM	001055102	35.1	<0.1%	299,477	Reduced−1,450
Ross Stores IncROST	COM	778296103	35.1	<0.1%	164,839	Reduced−1,336
Sherwin Williams CoSHW	COM	824348106	34.7	<0.1%	100,664	Reduced−15,816
Royal Caribbean Group	COM	V7780T103	34.6	<0.1%	109,012	Reduced−251
Factset Resh Sys IncFDS	COM	303075105	34.4	<0.1%	149,640	Reduced−4,324
Oreilly Automotive IncORLY	COM	67103H107	34.2	<0.1%	371,911	Reduced−59,537
American Tower CorpAMT	COM	03027X100	34.0	<0.1%	207,710	Reduced−27,180
Flex Ltd	ORD	Y2573F102	33.8	<0.1%	208,684	Reduced−8,848
Sylvamo CorpSLVM	COMMON STOCK	871332102	33.7	<0.1%	891,135	Reduced−12,099
Apollo Global MGMT IncAPO	COM	03769M106	33.6	<0.1%	284,132	Reduced−5,738
Gallagher Arthur J & CoAJG	COM	363576109	33.4	<0.1%	145,448	Reduced−1,971
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	33.4	<0.1%	195,316	New+195,316
NXP Semiconductors N V	COM	N6596X109	33.0	<0.1%	117,488	Reduced−1,539
General Dynamics CorpGD	COM	369550108	32.5	<0.1%	91,845	Reduced−2,903
Salesforce IncCRM	COM	79466L302	32.5	<0.1%	207,381	Reduced−34,678
SLB LimitedSLB	COM STK	806857108	32.4	<0.1%	697,068	Added+369
Boston Scientific CorpBSX	COM	101137107	32.1	<0.1%	753,076	Added+87,185
American WTR WKS Co Inc NewAWK	COM	030420103	32.1	<0.1%	244,106	Reduced−3,847
RPM International IncRPM	COM	749685103	32.1	<0.1%	288,393	Reduced−3,880
The Cigna GroupCI	COM	125523100	32.0	<0.1%	116,178	Added+22
Mondelez International IncMDLZ	CL A	609207105	31.9	<0.1%	550,752	Reduced−14,145
Honeywell International IncHON	COM	438516205	31.5	<0.1%	140,649	New+140,649
Honeywell Aerospace IncHONA	COM	43849R105	31.1	<0.1%	140,649	New+140,649
Alcon AG	ORD SHS	H01301128	30.7	<0.1%	457,605	Added+355,611
Norfolk Southn CorpNSC	COM	655844108	30.6	<0.1%	97,166	Reduced−832
Motorola Solutions IncMSI	COM NEW	620076307	30.2	<0.1%	72,825	Reduced−9,513
Baker Hughes CompanyBKR	CL A	05722G100	30.2	<0.1%	544,785	Reduced−5,181
Cencora IncCOR	COM	03073E105	30.2	<0.1%	106,778	Reduced−1,453
West Pharmaceutical SVSC IncWST	COM	955306105	30.1	<0.1%	83,818	Reduced−15,732
TE Connectivity plc	ORD SHS	G87052109	29.9	<0.1%	148,111	Reduced−1,631
Oneok Inc New	COM	682680103	29.8	<0.1%	343,107	Added+3,396
United Parcel SVCS IncUPS	CL B	911312106	29.6	<0.1%	275,366	Reduced−47,361
Cintas CorpCTAS	COM	172908105	29.5	<0.1%	173,588	Reduced−3,547
Target CorpTGT	COM	87612E106	29.4	<0.1%	224,740	Reduced−889
Rockwell Automation IncROK	COM	773903109	29.2	<0.1%	59,037	Reduced−145
Doordash IncDASH	CL A	25809K105	29.2	<0.1%	158,278	Reduced−1,139
Eversource EnergyES	COM	30040W108	28.9	<0.1%	399,707	Reduced−4,280
AON plc	SHS CL A	G0403H108	28.8	<0.1%	86,933	Reduced−1,448
Centerpoint Energy IncCNP	COM	15189T107	28.5	<0.1%	646,434	Added+5,702
Sysco CorpSYY	COM	871829107	28.2	<0.1%	337,877	Reduced−7,199
Carrier Global CorporationCARR	COM	14448C104	28.2	<0.1%	384,059	Reduced−1,203
Fedex CorpFDX	COM	31428X106	28.1	<0.1%	89,631	Added+229
Cameco CorpCCJ	COM	13321L108	28.0	<0.1%	275,141	Added+117,592
Phillips 66PSX	COM	718546104	27.9	<0.1%	164,804	Reduced−6,293
Hewlett Packard Enterprise CHPE	COM	42824C109	27.8	<0.1%	617,295	Reduced−10,937
Keysight Technologies IncKEYS	COM	49338L103	27.8	<0.1%	79,513	Reduced−1,118
Hilton Worldwide Holdings IncHLT	COM	43300A203	27.6	<0.1%	83,452	Reduced−500
Humana IncHUM	COM	444859102	27.4	<0.1%	68,990	Reduced−749
Idexx Labs IncIDXX	COM	45168D104	26.7	<0.1%	50,714	Reduced−314
Allstate CorpALL	COM	020002101	26.6	<0.1%	111,815	Added+149
Live Nation Entertainment inLYV	COM	538034109	26.2	<0.1%	142,889	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	26.0	<0.1%	108,970	Reduced−1,272
Southern Copper CorpSCCO	COM	84265V105	25.5	<0.1%	146,392	Added+7,572
Hartford Insurance Group IncHIG	COM	416515104	25.4	<0.1%	191,659	Reduced−512
Lear CorpLEA	COM NEW	521865204	25.3	<0.1%	188,941	Reduced−274
Edison InternationalEIX	COM	281020107	25.3	<0.1%	339,250	Reduced−5,931
Cincinnati Finl CorpCINF	COM	172062101	25.1	<0.1%	135,512	Reduced−2,302
Realty Income CorpO	COM	756109104	24.9	<0.1%	401,646	Reduced−2,105
Dominion Energy IncD	COM	25746U109	24.8	<0.1%	363,889	Added+2,026
Take-Two Interactive SoftwarTTWO	COM	874054109	24.6	<0.1%	98,367	Reduced−1,206
Crowdstrike Holdings IncCRWD	CL A	22788C105	24.4	<0.1%	128,090	Reduced−473
Marriott International Inc NewMAR	CL A	571903202	24.3	<0.1%	65,559	Added+549
Electronic Arts Inc	COM	285512109	24.2	<0.1%	118,250	Reduced−3,473
Digital Rlty TR IncDLR	COM	253868103	24.2	<0.1%	134,490	Added+755
Carnival Corp Ltd	COMMON SHARES	G2004J103	23.6	<0.1%	825,319	New+825,319
Applied Indl Technologies inAIT	COM	03820C105	23.3	<0.1%	68,844	Reduced−75,442
Williams Cos IncWMB	COM	969457100	23.2	<0.1%	311,667	Added+521
Edwards Lifesciences CorpEW	COM	28176E108	22.9	<0.1%	253,503	Added+1,416
Coherent CorpCOHR	COM	19247G107	22.9	<0.1%	58,096	Added+4,389
Republic SVCS IncRSG	COM	760759100	22.9	<0.1%	107,322	Reduced−2,401
Autozone IncAZO	COM	053332102	22.8	<0.1%	7,149	Reduced−1,169
L3HARRIS Technologies IncLHX	COM	502431109	22.8	<0.1%	78,520	Added+695
State STR CorpSTT	COM	857477103	22.7	<0.1%	134,338	Reduced−1,458
PG&E CorpPCG	COM	69331C108	22.2	<0.1%	1,319,670	Reduced−4,260
Lithia MTRS IncLAD	COM	536797103	22.2	<0.1%	76,408	Reduced−160,649
Ebay Inc.EBAY	COM	278642103	22.1	<0.1%	197,641	Reduced−719
Duke Energy Corp NewDUK	COM NEW	26441C204	22.0	<0.1%	174,055	Added+2,490
Astera Labs IncALAB	COM	04626A103	22.0	<0.1%	45,588	Added+3,659
Public StoragePSA	COM	74460D109	22.0	<0.1%	68,983	Added+53
Diamondback Energy IncFANG	COM	25278X109	21.9	<0.1%	124,549	Added+2,386
Microchip Technology Inc.MCHP	COM	595017104	21.8	<0.1%	239,435	Added+748
Sprouts FMRS MKT IncSFM	COM	85208M102	21.8	<0.1%	257,622	Added+7,133
McCormick & Co IncMKC	COM NON VTG	579780206	21.7	<0.1%	430,567	Reduced−18,494
Targa Res CorpTRGP	COM	87612G101	21.6	<0.1%	80,550	Added+375
Incyte CorpINCY	COM	45337C102	21.6	<0.1%	190,323	Reduced−1,726
Paychex IncPAYX	COM	704326107	21.5	<0.1%	218,789	Reduced−2,656
Rocket Lab CorpRKLB	COM	773121108	21.3	<0.1%	209,307	Added+1,108
D R Horton IncDHI	COM	23331A109	21.1	<0.1%	129,545	Reduced−486
Mirion Technologies IncMIR	COM CL A	60471A101	21.1	<0.1%	1,176,241	New+1,176,241
Nucor CorpNUE	COM	670346105	21.1	<0.1%	94,647	Reduced−2,445
Nike IncNKE	CL B	654106103	20.8	<0.1%	507,236	Reduced−157,918
Paypal Holdings IncPYPL	COM	70450Y103	20.8	<0.1%	482,132	Reduced−14,286
Resmed IncRMD	COM	761152107	20.7	<0.1%	106,422	Reduced−117
Arch Cap Group Ltd	ORD	G0450A105	20.5	<0.1%	211,643	Reduced−4,394
Dover CorpDOV	COM	260003108	20.4	<0.1%	90,809	Reduced−534
Chipotle Mexican Grill IncCMG	COM	169656105	20.3	<0.1%	597,250	Reduced−223,344
Block IncXYZ	CL A	852234103	20.2	<0.1%	265,878	Reduced−1,585
Metlife IncMET	COM	59156R108	20.1	<0.1%	238,114	Reduced−6,972
Raymond James Finl IncRJF	COM	754730109	19.9	<0.1%	131,269	Reduced−111
KKR & Co IncKKR	COM	48251W104	19.8	<0.1%	215,773	Added+2,794
Enphase Energy IncENPH	COM	29355A107	19.7	<0.1%	400,881	Reduced−7,320
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	19.7	<0.1%	256,647	Reduced−2,664
Centene Corp DelCNC	COM	15135B101	19.7	<0.1%	306,774	Reduced−684
Fifth Third BancorpFITB	COM	316773100	19.7	<0.1%	348,804	Added+4,624
Becton Dickinson & CoBDX	COM	075887109	19.7	<0.1%	129,907	Reduced−2,789
Church & Dwight Co IncCHD	COM	171340102	19.6	<0.1%	202,812	Reduced−299,125
Carvana CoCVNA	CL A	146869102	19.5	<0.1%	295,849	Added+236,574
Axon Enterprise IncAXON	COM	05464C101	19.4	<0.1%	34,634	Added+185
Smurfit Westrock plc	SHS	G8267P108	19.4	<0.1%	419,289	Reduced−180
Coreweave IncCRWV	COM CL A	21873S108	19.2	<0.1%	193,075	Reduced−3,950
Keurig DR Pepper IncKDP	COM	49271V100	19.0	<0.1%	579,267	Reduced−7,280
Nisource IncNI	COM	65473P105	18.9	<0.1%	398,147	Added+5,427
Cbre Group IncCBRE	CL A	12504L109	18.9	<0.1%	140,107	Reduced−6,469
Magnum Ice Cream Co NV	ORD SHS	N5505D105	18.8	<0.1%	1,079,369	Reduced−144,659
Garmin Ltd	SHS	H2906T109	18.7	<0.1%	78,810	Reduced−1,209
Ventas IncVTR	COM	92276F100	18.7	<0.1%	210,205	Reduced−1,294
Msci IncMSCI	COM	55354G100	18.5	<0.1%	33,019	Reduced−1,049
On Semiconductor CorpON	COM	682189105	18.5	<0.1%	195,307	Reduced−1,858
Ameriprise Finl IncAMP	COM	03076C106	18.4	<0.1%	40,045	Reduced−1,044
Twilio IncTWLO	CL A	90138F102	18.1	<0.1%	87,898	Reduced−2,986
Bank Nova Scotia B CBNS	COM	064149107	18.0	<0.1%	207,355	Reduced−4,557
LPL Finl Holdings IncLPLA	COM	50212V100	17.9	<0.1%	63,710	Reduced−1,255
Thor Inds IncTHO	COM	885160101	17.9	<0.1%	237,976	Reduced−1,418
Iron MTN Inc DelIRM	COM	46284V101	17.8	<0.1%	141,105	Reduced−1,619
Hershey CoHSY	COM	427866108	17.7	<0.1%	101,035	Added+257
Agilent Technologies IncA	COM	00846U101	17.7	<0.1%	133,237	Reduced−814
Ares Management CorporationARES	CL A COM STK	03990B101	17.6	<0.1%	158,218	Reduced−841
YUM Brands IncYUM	COM	988498101	17.5	<0.1%	109,593	Added+109
M & T BK CorpMTB	COM	55261F104	17.4	<0.1%	73,146	Reduced−1,836
Prudential Finl IncPRU	COM	744320102	17.3	<0.1%	160,225	Added+2,164
Northern TR CorpNTRS	COM	665859104	17.1	<0.1%	98,454	Reduced−511
Ingersoll Rand IncIR	COM	45687V106	17.1	<0.1%	208,292	Reduced−57,388
Kenvue IncKVUE	COM	49177J102	17.0	<0.1%	891,400	Reduced−4,957
American International Group IncAIG	COM NEW	026874784	17.0	<0.1%	228,305	Added+1,168
Halliburton CoHAL	COM	406216101	17.0	<0.1%	500,296	Reduced−2,951
Kroger CoKR	COM	501044101	17.0	<0.1%	305,399	Reduced−17,473
Vulcan Matls CoVMC	COM	929160109	16.9	<0.1%	57,359	Reduced−1,388
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	16.8	<0.1%	8,069	Added+19
Teledyne Technologies IncTDY	COM	879360105	16.4	<0.1%	24,537	Reduced−193
Archer Daniels Midland CoADM	COM	039483102	16.3	<0.1%	213,881	Reduced−8,223
Zoetis IncZTS	CL A	98978V103	16.1	<0.1%	224,568	Reduced−2,786
Avalonbay Cmntys Inc	COM	053484101	16.0	<0.1%	84,967	Reduced−2,248
Crown Castle IncCCI	COM	22822V101	15.9	<0.1%	209,635	Added+1,808
Nasdaq IncNDAQ	COM	631103108	15.8	<0.1%	200,885	Added+304
Roblox CorpRBLX	CL A	771049103	15.7	<0.1%	287,876	Added+167
NRG Energy IncNRG	COM NEW	629377508	15.6	<0.1%	106,991	Reduced−2,283
Coinbase Global IncCOIN	COM CL A	19260Q107	15.5	<0.1%	106,237	Added+5
Waters CorpWAT	COM	941848103	15.5	<0.1%	41,300	Added+557
Broadridge Finl Solutions inBR	COM	11133T103	15.5	<0.1%	113,067	Added+865
Netapp IncNTAP	COM	64110D104	15.4	<0.1%	99,317	Reduced−3,774
Iqvia Holdings IncIQV	COM	46266C105	15.3	<0.1%	79,234	Added+756
Reddit IncRDDT	CL A	75734B100	15.2	<0.1%	87,337	Added+4,061
Delta Air Lines IncDAL	COM NEW	247361702	15.0	<0.1%	160,202	Reduced−28,529
YUM China Holdings IncYUMC	COM	98850P109	15.0	<0.1%	366,871	Reduced−2,500
Pulte Group IncPHM	COM	745867101	14.7	<0.1%	107,240	Added+1,012
Equity ResidentialVMRK	SH BEN INT	29476L107	14.6	<0.1%	215,365	Reduced−5,230
Synchrony FinancialSYF	COM	87165B103	14.5	<0.1%	191,012	Added+298
Lyondellbasell Industries NV	SHS - A -	N53745100	14.5	<0.1%	275,583	Added+187,142
Xylem IncXYL	COM	98419M100	14.5	<0.1%	122,408	Reduced−536
Vici Pptys IncVICI	COM	925652109	14.5	<0.1%	544,593	Added+1,414
Everest Group Ltd	COM	G3223R108	14.4	<0.1%	40,383	Reduced−230
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	14.4	<0.1%	192,610	Reduced−2,336,373
Kinsale Cap Group IncKNSL	COM	49714P108	14.4	<0.1%	43,680	Reduced−38,762
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	14.4	<0.1%	224,459	Reduced−2,724
Fair Isaac CorpFICO	COM	303250104	14.3	<0.1%	11,997	Reduced−45
Biogen IncBIIB	COM	09062X103	14.0	<0.1%	64,751	Added+485
Huntington Bancshares IncHBAN	COM	446150104	13.9	<0.1%	785,098	Added+10,813
Bloom Energy CorpBE	COM CL A	093712107	13.9	<0.1%	45,827	Added+36,580
Rollins IncROL	COM	775711104	13.7	<0.1%	328,668	Reduced−2,393
Kimberly-Clark CorpKMB	COM	494368103	13.7	<0.1%	124,819	Reduced−76
Otis Worldwide CorpOTIS	COM	68902V107	13.7	<0.1%	191,154	Reduced−1,045
International Paper CoIP	COM	460146103	13.5	<0.1%	353,795	Reduced−22,936
Markel Group IncMKL	COM	570535104	13.4	<0.1%	6,857	Reduced−208
Qnity Electronics IncQ	COMMON STOCK	74743L100	13.3	<0.1%	81,455	Added+3,309
Extra Space Storage IncEXR	COM	30225T102	13.2	<0.1%	90,965	Added+117
Workday IncWDAY	CL A	98138H101	13.0	<0.1%	105,813	Reduced−495
Essex Ppty TR IncESS	COM	297178105	12.9	<0.1%	44,096	Reduced−996
Williams Sonoma IncWSM	COM	969904101	12.8	<0.1%	55,064	Reduced−1,493
Copart IncCPRT	COM	217204106	12.7	<0.1%	451,931	Reduced−37,422
Hunt J B Trans SVCS IncJBHT	COM	445658107	12.7	<0.1%	43,940	Reduced−597
Veeva Sys IncVEEV	CL A COM	922475108	12.7	<0.1%	71,303	Added+771
Cboe Global MKTS IncCBOE	COM	12503M108	12.6	<0.1%	51,870	Reduced−2,603
Dexcom IncDXCM	COM	252131107	12.6	<0.1%	186,879	Reduced−387
F5 IncFFIV	COM	315616102	12.6	<0.1%	30,224	Reduced−126
Canadian Natl Ry CoCNI	COM	136375102	12.5	<0.1%	104,920	Reduced−4,943
Texas Pacific Land CorporatiTPL	COM	88262P102	12.5	<0.1%	28,473	Added+274
Mongodb IncMDB	CL A	60937P106	12.4	<0.1%	36,876	Reduced−88
CDW CorpCDW	COM	12514G108	12.4	<0.1%	88,052	Reduced−166,637
Fiserv IncFISV	COM	337738108	12.3	<0.1%	250,821	Reduced−3,886
Darden Restaurants IncDRI	COM	237194105	12.2	<0.1%	59,402	Added+206
Zoom Communications IncZM	CL A	98980L101	12.2	<0.1%	141,458	Reduced−476
Loews CorpL	COM	540424108	12.2	<0.1%	107,491	Reduced−9,854
Price T Rowe Group IncTROW	COM	74144T108	12.2	<0.1%	107,009	Added+1,083
Genuine Parts CoGPC	COM	372460105	12.1	<0.1%	102,590	Reduced−3,537
Regions Financial Corp NewRF	COM	7591EP100	12.0	<0.1%	397,633	Added+4,133
Expedia Group IncEXPE	COM NEW	30212P303	12.0	<0.1%	46,847	Reduced−1,251
Sun Life Financial Inc.SLF	COM	866796105	11.9	<0.1%	152,039	Reduced−3,220
Citizens Finl Group IncCFG	COM	174610105	11.8	<0.1%	169,048	Added+1,893
Strategy IncMSTR	CL A NEW	594972408	11.8	<0.1%	136,124	Reduced−140
Verisk Analytics IncVRSK	COM	92345Y106	11.6	<0.1%	64,838	Added+619
Everpure IncP	CL A	74624M102	11.6	<0.1%	147,207	Added+814
PPL CorpPPL	COM	69351T106	11.4	<0.1%	314,970	Reduced−3,006
Warner Bros Discovery Inc	COM SER A	934423104	11.4	<0.1%	426,454	Reduced−8,149
Willis Towers Watson plc Ltd	SHS	G96629103	11.3	<0.1%	43,418	Reduced−610
Snap on IncSNA	COM	833034101	11.3	<0.1%	28,112	Reduced−438
Dollar Tree IncDLTR	COM	256746108	11.3	<0.1%	93,082	Reduced−30
Firstenergy CorpFE	COM	337932107	11.2	<0.1%	236,316	Reduced−1,675
Southern CoSO	COM	842587107	11.2	<0.1%	117,350	Reduced−1,324
Flutter Entmt plc	SHS	G3643J108	11.2	<0.1%	109,490	Reduced−107,516
First Solar IncFSLR	COM	336433107	11.1	<0.1%	47,219	Reduced−89
Echostar CorpECHO	CL A	278768106	11.1	<0.1%	109,627	Reduced−1,065
Deutsche BK AG	NAMEN AKT	D18190898	11.1	<0.1%	329,502	Reduced−32,551
Kraft Heinz CoKHC	COM	500754106	11.0	<0.1%	466,328	Reduced−26,953
Imperial Oil LtdIMO	COM NEW	453038408	11.0	<0.1%	97,924	Reduced−1,290
Fortive CorpFTV	COM	34959J108	10.9	<0.1%	179,005	Reduced−3,997
Quest Diagnostics IncDGX	COM	74834L100	10.9	<0.1%	51,492	Reduced−78
Heico Corp NewHEI	CL A	422806208	10.8	<0.1%	41,876	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	10.8	<0.1%	277,579	Added+1,424
Okta IncOKTA	CL A	679295105	10.7	<0.1%	78,745	Added+463
International Flavors&FragraIFF	COM	459506101	10.7	<0.1%	134,534	Reduced−5,060
Expeditors International Wash IncEXPD	COM	302130109	10.6	<0.1%	65,256	Reduced−1,683
Veralto CorpVLTO	COM SHS	92338C103	10.4	<0.1%	117,797	Reduced−18,490
Mettler Toledo InternationalMTD	COM	592688105	10.3	<0.1%	8,092	Reduced−23,985
Invitation Homes IncINVH	COM	46187W107	10.3	<0.1%	341,453	Reduced−16,058
Labcorp Holdings IncLH	COM SHS	504922105	10.3	<0.1%	36,778	Reduced−828
HP IncHPQ	COM	40434L105	10.3	<0.1%	468,408	Added+3,130
Kinross Gold CorpKGC	COM	496902404	10.2	<0.1%	433,277	Reduced−2,600
Ulta Beauty IncULTA	COM	90384S303	9.8	<0.1%	21,793	Reduced−12,399
Charter Communications IncCHTR	CL A	16119P108	9.7	<0.1%	68,511	Reduced−740
Air Products and Chemicals IAPD	COM	009158106	9.7	<0.1%	33,345	Reduced−6,657
Principal Financial Group inPFG	COM	74251V102	9.6	<0.1%	88,757	Added+2,673
Constellation Brands IncSTZ	CL A	21036P108	9.5	<0.1%	68,319	Reduced−435
Martin Marietta Matls IncMLM	COM	573284106	9.4	<0.1%	16,349	Added+215
Fidelity Natl Information SVFIS	COM	31620M106	9.3	<0.1%	240,261	Reduced−21,114
Neurocrine Biosciences IncNBIX	COM	64125C109	9.2	<0.1%	54,763	Unchanged
Burlington Stores IncBURL	COM	122017106	9.2	<0.1%	29,087	Added+180
SBA Communications CorpSBAC	CL A	78410G104	9.1	<0.1%	51,316	Reduced−282
NVR IncNVR	COM	62944T105	9.1	<0.1%	1,329	Reduced−830
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	9.0	<0.1%	94,786	Reduced−225
Global PMTS IncGPN	COM	37940X102	9.0	<0.1%	124,016	Added+344
Coupang IncCPNG	CL A	22266T109	9.0	<0.1%	515,644	Added+579
H World Group LtdHTHT	SPONSORED ADS	44332N106	8.9	<0.1%	212,520	Added+300
Godaddy IncGDDY	CL A	380237107	8.7	<0.1%	103,037	Reduced−1,396
Verisign IncVRSN	COM	92343E102	8.7	<0.1%	34,636	Reduced−312
Expand Energy CorporationEXE	COM	165167735	8.7	<0.1%	95,383	Reduced−1,970
Carlyle Group IncCG	COM	14316J108	8.6	<0.1%	204,929	Reduced−940
Tyson Foods IncTSN	CL A	902494103	8.6	<0.1%	150,727	Reduced−369,829
Idex CorpIEX	COM	45167R104	8.6	<0.1%	37,916	Reduced−222
Lauder Estee Cos IncEL	CL A	518439104	8.6	<0.1%	108,644	Added+1,685
Deckers Outdoor CorpDECK	COM	243537107	8.6	<0.1%	86,182	Added+133
General Mills IncGIS	COM	370334104	8.5	<0.1%	245,072	Reduced−8,978
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	8.5	<0.1%	214,093	Reduced−294
Equifax IncEFX	COM	294429105	8.4	<0.1%	53,140	Reduced−42
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	8.4	<0.1%	60,452	Added+297
Kimco Realty CorpKIM	COM	49446R109	8.4	<0.1%	329,761	Added+1,560
Omnicom Group IncOMC	COM	681919106	8.3	<0.1%	113,397	Added+7,340
PPG Inds IncPPG	COM	693506107	8.2	<0.1%	67,696	Added+1,469
Aptiv plc	COM SHS	G3265R107	8.2	<0.1%	133,715	Reduced−4,398
Zimmer Biomet Holdings IncZBH	COM	98956P102	7.9	<0.1%	92,224	Added+1,106
Pentair plc	SHS	G7S00T104	7.9	<0.1%	102,744	Reduced−167
Tractor Supply CoTSCO	COM	892356106	7.9	<0.1%	248,751	Reduced−140,190
Fox CorpFOXA	CL A COM	35137L105	7.7	<0.1%	147,190	Added+576
Jacobs Solutions IncJ	COM	46982L108	7.6	<0.1%	60,669	Added+225
Xcel Energy IncXEL	COM	98389B100	7.6	<0.1%	94,983	Added+3,407
Atlassian CorporationTEAM	CL A	049468101	7.5	<0.1%	96,756	Reduced−90
Lennar CorpLEN	CL A	526057104	7.5	<0.1%	82,967	Added+1,899
Zscaler IncZS	COM	98980G102	7.3	<0.1%	51,768	Reduced−325
Sofi Technologies IncSOFI	COM	83406F102	7.3	<0.1%	404,912	Added+62,892
Best Buy IncBBY	COM	086516101	7.2	<0.1%	94,535	Reduced−1,790
Tyler Technologies IncTYL	COM	902252105	7.2	<0.1%	24,514	Reduced−148
LAS Vegas Sands CorpLVS	COM	517834107	7.0	<0.1%	151,821	Added+1,666
Textron IncTXT	COM	883203101	7.0	<0.1%	76,435	Added+1,602
KeycorpKEY	COM	493267108	7.0	<0.1%	303,843	Reduced−449
Natera IncNTRA	COM	632307104	6.9	<0.1%	25,287	Added+1,813
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	6.8	<0.1%	45,237	New+45,237
WP Carey IncWPC	COM	92936U109	6.7	<0.1%	94,289	Reduced−4,979
Carlisle Cos IncCSL	COM	142339100	6.7	<0.1%	18,402	Unchanged
PTC IncPTC	COM	69370C100	6.6	<0.1%	58,086	Added+44
Watsco IncWSO	COM	942622200	6.6	<0.1%	15,740	Unchanged
TransunionTRU	COM	89400J107	6.4	<0.1%	88,542	Added+716
Avery Dennison CorpAVY	COM	053611109	6.3	<0.1%	39,019	Reduced−3,251
Pinterest IncPINS	CL A	72352L106	6.3	<0.1%	300,082	Reduced−17,726
Trimble IncTRMB	COM	896239100	6.3	<0.1%	122,664	Reduced−308
XP Inc	CL A	G98239109	6.3	<0.1%	385,600	Reduced−3,000
Dupont de Nemours IncDD	COMMON STOCK	26614N201	6.1	<0.1%	45,153	New+45,153
Fox CorpFOXA	CL B COM	35137L204	6.1	<0.1%	129,349	Added+1,627
Allegion plc	ORD SHS	G0176J109	6.0	<0.1%	42,898	Added+187
Cooper Cos IncCOO	COM	216648501	6.0	<0.1%	83,832	Reduced−404
Ferrovial NV	ORD SHS	N3168P101	6.0	<0.1%	87,599	Reduced−11,085
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	6.0	<0.1%	203,600	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	5.9	<0.1%	126,141	Reduced−4,598
Weyerhaeuser CoWY	COM NEW	962166104	5.8	<0.1%	241,453	Reduced−2,825
Emcor Group IncEME	COM	29084Q100	5.7	<0.1%	6,840	Added+1,806
Sun Cmntys IncSUI	COM	866674104	5.7	<0.1%	47,140	Added+799
Lululemon Athletica IncLULU	COM	550021109	5.6	<0.1%	49,232	Reduced−518
Hubspot IncHUBS	COM	443573100	5.6	<0.1%	30,776	Reduced−250
GEN Digital IncGEN	COM	668771108	5.6	<0.1%	225,446	Reduced−17,438
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	5.5	<0.1%	677,500	New+677,500
Check Point Software Tech LT	ORD	M22465104	5.4	<0.1%	40,929	Added+337
Costar Group IncCSGP	COM	22160N109	5.3	<0.1%	187,394	Reduced−244,476
Packaging Corp AmerPKG	COM	695156109	5.2	<0.1%	21,770	Reduced−3,372
Equitable Holdings IncEQH	COM	29452E101	5.1	<0.1%	115,216	Reduced−10,591
News Corp NewNWSA	CL A	65249B109	5.0	<0.1%	202,201	Added+2,429
Insulet CorpPODD	COM	45784P101	4.7	<0.1%	31,190	Reduced−136
Bank Montreal MediumBMO	COM	063671101	4.7	<0.1%	26,537	Reduced−4,788
JBS N.V.	CL A SHS	N4732M103	4.7	<0.1%	394,600	Added+35,000
Ball CorpBALL	COM	058498106	4.7	<0.1%	74,632	Added+938
Tencent Music Entmt GroupTME	SPON ADS	88034P109	4.5	<0.1%	543,371	Reduced−3,600
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	4.5	<0.1%	340,546	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	4.5	<0.1%	32,735	Reduced−4,103
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	4.4	<0.1%	344,108	Added+15,300
Docusign IncDOCU	COM	256163106	4.4	<0.1%	99,339	Added+1,693
Blackstone IncBX	COM	09260D107	4.4	<0.1%	37,445	Reduced−5,643
Dominos Pizza IncDPZ	COM	25754A201	4.3	<0.1%	14,371	Reduced−258
Enbridge IncENB	COM	29250N105	4.2	<0.1%	78,373	Reduced−12,453
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.2	<0.1%	47,704	Added+25,045
The Trade Desk IncTTD	COM CL A	88339J105	4.1	<0.1%	228,264	Reduced−98,615
Canadian Imperial Bank of CoCM	COM	136069101	4.1	<0.1%	35,417	Reduced−5,001
TAL Ed GroupTAL	SPONSORED ADS	874080104	4.0	<0.1%	414,974	Unchanged
Gartner IncIT	COM	366651107	4.0	<0.1%	30,532	Reduced−3,228
Amrize Ltd	SHS	H2927K103	4.0	<0.1%	74,139	Added+4,141
American Elec PWR Co IncAEP	COM	025537101	3.8	<0.1%	27,510	Reduced−2,625
Ubiquiti IncUI	COM	90353W103	3.5	<0.1%	6,509	Reduced−232
Descartes Sys Group IncDSGX	COM	249906108	3.4	<0.1%	49,257	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	3.2	<0.1%	38,650	Added+1,555
DTE Energy CoDTE	COM	233331107	3.0	<0.1%	19,951	Reduced−5,758
Nutrien LtdNTR	COM	67077M108	3.0	<0.1%	48,178	Reduced−2,825
Hormel Foods CorpHRL	COM	440452100	3.0	<0.1%	121,795	Reduced−10,131
News Corp NewNWSA	CL B	65249B208	2.8	<0.1%	101,053	Unchanged
Manulife Finl CorpMFC	COM	56501R106	2.6	<0.1%	64,966	Reduced−5,939
Logitech International S a	SHS	H50430232	2.6	<0.1%	27,850	Reduced−2,576
Stoneco Ltd	COM CL A	G85158106	2.6	<0.1%	241,000	Reduced−7,600
Barrick MNG CorpB	COM SHS	06849F108	2.5	<0.1%	69,294	Unchanged
Aura Minerals Inc	SHS NEW	G06973112	2.5	<0.1%	40,400	New+40,400
Wise Group plc	ORD SHS CLASS A	G9723Y105	2.5	<0.1%	211,055	New+211,055
Stellantis N.V	SHS	N82405106	2.4	<0.1%	422,773	Reduced−9,801
Regeneron PharmaceuticalsREGN	COM	75886F107	2.4	<0.1%	3,887	Reduced−32
United Airls Holdings IncUAL	COM	910047109	2.4	<0.1%	17,647	Reduced−1,224
Insmed IncINSM	COM PAR $.01	457669307	2.4	<0.1%	22,116	Added+7,618
TC Energy CorpTRP	COM	87807B107	2.2	<0.1%	33,807	Reduced−8,983
Five Below IncFIVE	COM	33829M101	2.2	<0.1%	12,393	Unchanged
Reliance IncRS	COM	759509102	2.2	<0.1%	5,845	Reduced−732
Zillow Group IncZG	CL C CAP STK	98954M200	2.2	<0.1%	68,737	Reduced−2,597
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	2.2	<0.1%	75,000	Unchanged
Entergy Corp NewETR	COM	29364G103	2.2	<0.1%	18,796	Reduced−518
Amcor plc	COM NEW	G0250X149	2.0	<0.1%	46,382	Added+7,924
Versigent plc	ORDINARY SHARES	G9600F104	1.9	<0.1%	44,648	New+44,648
Nordson CorpNDSN	COM	655663102	1.8	<0.1%	5,979	Reduced−46
WEC Energy Group IncWEC	COM	92939U106	1.7	<0.1%	14,916	Reduced−693
Jabil IncJBL	COM	466313103	1.7	<0.1%	4,490	Reduced−324
Franco Nev CorpFNV	COM	351858105	1.7	<0.1%	8,261	Added+15
Super Micro Computer IncSMCI	COM NEW	86800U302	1.7	<0.1%	56,604	Reduced−2,631
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.6	<0.1%	5,841	Added+35
Iren Limited	ORDINARY SHARES	Q4982L109	1.6	<0.1%	34,115	Added+21,678
Celestica IncCLS	COM	15101Q207	1.5	<0.1%	4,240	Reduced−617
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.5	<0.1%	43,972	Reduced−6,600
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.5	<0.1%	7,889	Unchanged
Graco IncGGG	COM	384109104	1.5	<0.1%	19,307	Reduced−59,102
Baidu IncBIDU	SPON ADR REP A	056752108	1.4	<0.1%	12,221	Unchanged
Fortis IncFTS	COM	349553107	1.3	<0.1%	22,750	Reduced−4,538
Illumina IncILMN	COM	452327109	1.3	<0.1%	7,374	Added+1,419
Sea LtdSE	SPONSORD ADS	81141R100	1.3	<0.1%	13,507	Reduced−2,600
Qiagen NV	ORD SHARES	N72482156	1.3	<0.1%	32,444	Unchanged
Ameren CorpAEE	COM	023608102	1.3	<0.1%	11,188	Unchanged
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.2	<0.1%	11,526	Reduced−137
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	1.2	<0.1%	53,694	Unchanged
Cenovus Energy IncCVE	COM	15135U109	1.2	<0.1%	48,177	Reduced−984
Entegris IncENTG	COM	29362U104	1.2	<0.1%	6,588	Reduced−96
Pembina Pipeline CorpPBA	COM	706327103	1.2	<0.1%	25,403	Unchanged
Waste Connections IncWCN	COM	94106B101	1.2	<0.1%	7,037	Reduced−813
Leidos Holdings IncLDOS	COM	525327102	1.2	<0.1%	11,365	Added+5,478
DOW Holdings IncDOW	COM	260557103	1.1	<0.1%	41,892	Added+13,906
CMS Energy CorpCMS	COM	125896100	1.1	<0.1%	14,846	Unchanged
Aercap Holdings NV	SHS	N00985106	1.1	<0.1%	7,787	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	1.1	<0.1%	12,658	Added+1,025
Teck Resources LtdTECK	CL B	878742204	1.1	<0.1%	18,364	Reduced−1,408
Evergy IncEVRG	COM	30034W106	1.1	<0.1%	12,423	Reduced−330
Restaurant Brands International IncQSR	COM	76131D103	1.0	<0.1%	14,463	Reduced−2,467
Tapestry IncTPR	COM	876030107	1.0	<0.1%	7,153	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.9	<0.1%	15,119	New+15,119
RB Global IncRBA	COM	74935Q107	0.9	<0.1%	7,988	Reduced−1,066
Elbit Sys Ltd	ORD	M3760D101	0.9	<0.1%	1,220	Reduced−55
United Therapeutics Corp DelUTHR	COM	91307C102	0.9	<0.1%	1,679	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.9	<0.1%	19,657	Reduced−865
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	11,137	Reduced−2,181
Ftai Aviation Ltd	SHS	G3730V105	0.8	<0.1%	3,041	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.8	<0.1%	8,796	Unchanged
Emera IncEMA	COM	290876101	0.7	<0.1%	14,033	Added+143
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	<0.1%	9,080	Reduced−965
Regency CTRS CorpREG	COM	758849103	0.7	<0.1%	9,142	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.7	<0.1%	3,808	Added+666
CGI IncGIB	CL A SUB VTG	12532H104	0.7	<0.1%	10,859	Reduced−3,109
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,423	Reduced−836
Nova Ltd	COM	M7516K103	0.7	<0.1%	1,272	Unchanged
Zillow Group IncZG	CL A	98954M101	0.6	<0.1%	20,580	Added+999
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,780	Reduced−609
Lennox International IncLII	COM	526107107	0.6	<0.1%	1,106	Unchanged
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	11,412	Unchanged
Bunge Global SA	COM SHS	H11356104	0.6	<0.1%	5,469	Reduced−974
Rivian Automotive IncRIVN	COM CL A	76954A103	0.6	<0.1%	32,961	Added+530
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	5,933	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,357	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	2,044	New+2,044
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	11,492	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.5	<0.1%	3,627	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.5	<0.1%	16,074	Added+16
TFI International IncTFII	COM	87241L109	0.5	<0.1%	3,333	Reduced−3,250
Fabrinet	SHS	G3323L100	0.5	<0.1%	826	New+826
Toast IncTOST	CL A	888787108	0.5	<0.1%	16,626	Reduced−4,349
CNH Indl N V	SHS	N20944109	0.5	<0.1%	40,532	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.4	<0.1%	115,652	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	19,438	Unchanged
Masco CorpMAS	COM	574599106	0.4	<0.1%	5,106	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	25,331	Reduced−1,760
Thomson Reuters CorpTRI	COM	884903881	0.4	<0.1%	4,684	New+4,684
Gildan Activewear IncGIL	COM	375916103	0.4	<0.1%	7,083	Unchanged
CAE IncCAE	COM	124765108	0.4	<0.1%	14,011	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	10,506	Reduced−921
Stantec IncSTN	COM	85472N109	0.3	<0.1%	4,539	Unchanged
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,152	Reduced−6,109
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	7,100	Unchanged
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.2	<0.1%	2,620	Reduced−200
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	8,244	Unchanged
Rogers Communications IncRCI	CL B	775109200	0.2	<0.1%	7,064	Added+73
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,501	Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.1	<0.1%	4,032	Reduced−2,215
Firstservice Corp NewFSV	COM	33767E202	0.1	<0.1%	981	Reduced−420
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	642	Reduced−288
Telus CorporationTU	COM	87971M103	0.1	<0.1%	11,434	Added+265
Mastec IncMTZ	COM	576323109	0.1	<0.1%	283	New+283
Corebridge Finl IncCRBG	COM	21871X109	0.1	<0.1%	3,953	Reduced−685
Erie Indty CoERIE	CL A	29530P102	0.1	<0.1%	419	Reduced−65
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	902	Reduced−4,233
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	4,400	New+4,400
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	444	Unchanged
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	264	Unchanged
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	513	Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	341	Unchanged
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	1,550	Unchanged
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	194	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	117	Reduced−244
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	10	Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	1	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	1	Unchanged

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

ROYAL LONDON ASSET MANAGEMENT LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−6,821
American Financial Group IncAFG	COM	025932104	0.0%	Sold out−6,023
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−68,500
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−246,248
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−3,095
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−820,149
Coterra Energy Inc	COM	127097103	0.0%	Sold out−1,924,481
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−15,632
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−139,746
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−7,999
Hologic Inc	COM	436440101	0.0%	Sold out−121,861
Honeywell International Inc	COM	438516106	0.0%	Sold out−285,533
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−143,207
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−26,191
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−1,652
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−4,044
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−10,806
Paycom Software IncPAYC	COM	70432V102	0.0%	Sold out−20,896
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−3,163
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	Sold out−61,600
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−33,894
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−62,874
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−8,037
UDR IncUDR	COM	902653104	0.0%	Sold out−6,679
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,371
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−79,163
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	Sold out−2,467,235
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,482

Source: SEC EDGAR, Form 13F-HR, accession 0000863748-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.