ROYAL LONDON ASSET MANAGEMENT LTD [Rocket]

Holdings

ROYAL LONDON ASSET MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aptiv PLC	APTV	SHS	659,789	-289,331	67,334,766,000	-39,147,007,000	0.22	0.24	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	128,654	-203,184	11,622,602,000	-20,124,339,000	0.04	0.04	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	391,219	-18,971	47,538,977,000	-15,458,003,000	0.15	0.10	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	330,686	-193,520	14,981,729,000	-8,408,343,000	0.05	0.02	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	150,843	-58,848	26,159,947,000	-8,055,333,000	0.08	0.04	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	70,230	-26,145	20,002,557,000	-6,792,584,000	0.06		Hist	06/30/2023
APA Corp	APA	Common	40,535	-66,760	1,385,284,000	-2,483,774,000	0.00	0.01	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	94,311	-9,876	7,504,798,000	-2,076,239,000	0.02	0.04	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	58,345	-10,091	7,664,491,000	-1,586,003,000	0.02	0.03	Hist	06/30/2023
UNITED BREWERIES CO INC	CCU	ADR	21,065	-94,754	342,517,000	-1,467,734,000	0.00		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	60,071	-599	2,605,580,000	-1,381,046,000	0.01	0.03	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	166,110	-50,689	3,824,683,000	-1,369,821,000	0.01	0.03	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	16,381	-1,699	6,735,294,000	-1,352,975,000	0.02	0.03	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	210,838	-353	29,284,344,000	-1,304,560,000	0.09	0.02	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	501,400	-123,700	8,275,607,000	-1,213,411,000	0.03		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	47,697	-2,760	7,097,791,000	-1,123,168,000	0.02	0.04	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	19,742	-633	1,389,343,000	-1,088,461,000	0.00	0.03	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	18,592	-9,553	1,644,927,000	-946,102,000	0.01		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	240,690	-1,817	11,636,158,000	-637,121,000	0.04	0.04	Hist	06/30/2023
AUTOLIV INC	ALV	Common	30,725	-2,611	2,613,469,000	-498,780,000	0.01		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	45,805	-9,609	2,292,082,000	-498,567,000	0.01		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	36,954	-2,058	3,901,234,000	-449,579,000	0.01	0.03	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	197,516	-3,828	7,678,435,000	-387,406,000	0.02	0.03	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	34,203	-18,751	1,122,029,000	-372,862,000	0.00	0.01	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	191	-4,014	16,077,000	-369,669,000	0.00	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	51,073	-1,913	2,298,030,000	-352,330,000	0.01		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	61,453	-6,111	4,676,266,000	-252,528,000	0.02		Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	1,662	-188	292,229,000	-210,398,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	65,566	-60	4,431,934,000	-203,230,000	0.01		Hist	06/30/2023
WestRock Co	WRK	COM	36,241	-4,393	1,053,707,000	-184,411,000	0.00		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	66,950	-8,000	4,057,840,000	-174,587,000	0.01		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	61,451	-7,045	1,963,667,000	-163,819,000	0.01	0.02	Hist	06/30/2023
MGM Resorts International	MGM	Common	108,694	-2,236	4,772,210,000	-155,301,000	0.02	0.03	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	4,594	-682	366,119,000	-67,146,000	0.00		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	75,143	-8,363	13,800,763,000	-64,573,000	0.04		Hist	06/30/2023
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