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| Name: |
AVIVA PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3P 3DQ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIV |
Telecomunicacoes de Sao Pau... |
361 |
- |
$9.95 |
$13,906,000 |
1,271,095 |
0.05% |
3,038,000 |
0 |
0.075 |
Telecom Services - Fo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
435 |
- |
$603,000.00 |
$7,597,000 |
14 |
0.03% |
156,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBN |
ICICI Bank Limited (ADR) |
457 |
- |
$27.34 |
$6,073,000 |
254,731 |
0.02% |
184,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
496 |
- |
$58.51 |
$3,863,000 |
57,560 |
0.01% |
466,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
NTCO |
Natura &Co Holding S.A |
542 |
- |
$6.70 |
$2,162,000 |
316,026 |
0.01% |
339,000 |
0 |
0.046 |
N/A |
|
|
YNDX |
Yandex Nv |
553 |
- |
$18.94 |
$1,838,000 |
238,643 |
0.01% |
0 |
0 |
0.075 |
Internet Software & S... |
|
|
SO |
Southern Co |
595 |
- |
$75.85 |
$1,162,000 |
16,572 |
0% |
89,000 |
0 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
598 |
- |
$100.26 |
$1,139,000 |
11,739 |
0% |
103,000 |
0 |
0.002 |
Electric Utilities |
|
|
YY |
JOYY Inc |
600 |
- |
$33.77 |
$1,118,000 |
28,159 |
0% |
45,000 |
0 |
0.044 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
609 |
- |
$18.91 |
$999,000 |
37,552 |
0% |
-138,000 |
0 |
0.054 |
Semiconductor Equipme... |
|
|
HSAI |
Hesai American Depositary S... |
698 |
- |
$0.00 |
$659,000 |
74,006 |
0% |
-81,000 |
0 |
0.082 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
732 |
- |
$88.60 |
$641,000 |
7,893 |
0% |
47,000 |
0 |
0.061 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
747 |
- |
$70.95 |
$626,000 |
11,948 |
0% |
81,000 |
0 |
0.11 |
Data Storage Devices |
|
|
D |
Dominion Energy Inc |
770 |
- |
$51.40 |
$604,000 |
12,856 |
0% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
787 |
- |
$151.20 |
$566,000 |
3,703 |
0% |
72,000 |
0 |
0.003 |
Security Software & S... |
|
|
XEL |
Xcel Energy Inc |
792 |
- |
$54.25 |
$517,000 |
8,354 |
0% |
39,000 |
0 |
0.002 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
799 |
- |
$68.71 |
$464,000 |
6,041 |
0% |
37,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CRL |
Charles River Laboratories ... |
806 |
- |
$233.47 |
$452,000 |
1,911 |
0% |
77,000 |
0 |
0.004 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
809 |
- |
$39.13 |
$449,000 |
11,149 |
0% |
76,000 |
0 |
0 |
Asset Management |
|
|
COUR |
Coursera, Inc. |
810 |
- |
$0.00 |
$447,000 |
23,077 |
0% |
16,000 |
0 |
0.018 |
N/A |
|
|
ALLE |
Allegion Plc |
817 |
- |
$122.88 |
$416,000 |
3,284 |
0% |
74,000 |
0 |
0.004 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
820 |
- |
$83.22 |
$399,000 |
4,736 |
0% |
18,000 |
0 |
0.002 |
Multi Utilities |
|
|
RPRX |
Royalty Pharma Plc |
823 |
- |
$28.41 |
$393,000 |
13,994 |
0% |
13,000 |
0 |
0.004 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
824 |
- |
$22.00 |
$392,000 |
23,702 |
0% |
70,000 |
0 |
0.026 |
N/A |
|
|
MTCH |
Match Group, Inc. |
825 |
- |
$107.05 |
$387,000 |
10,595 |
0% |
-28,000 |
0 |
0.004 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
827 |
- |
$57.29 |
$375,000 |
5,582 |
0% |
-4,000 |
0 |
0.003 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
829 |
- |
$51.88 |
$362,000 |
4,492 |
0% |
-48,000 |
0 |
0.003 |
N/A |
|
|
DTE |
DTE Energy Co |
835 |
- |
$112.75 |
$348,000 |
3,156 |
0% |
35,000 |
0 |
0.002 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
837 |
- |
$108.08 |
$324,000 |
3,206 |
0% |
27,000 |
0 |
0.002 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
841 |
- |
$39.24 |
$319,000 |
8,694 |
0% |
22,000 |
0 |
0.002 |
Electric Utilities |
|
|
CTLT |
Catalent, Inc. |
842 |
- |
$56.50 |
$314,000 |
6,993 |
0% |
-4,000 |
0 |
0.004 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
843 |
- |
$56.58 |
$313,000 |
3,831 |
0% |
-103,000 |
0 |
0.004 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
846 |
- |
$133.38 |
$299,000 |
2,313 |
0% |
47,000 |
0 |
0.004 |
Electronic Equipment |
|
|
PPL |
PPL Corp |
847 |
- |
$28.09 |
$295,000 |
10,873 |
0% |
39,000 |
0 |
0.001 |
Electric Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
849 |
- |
$109.27 |
$291,000 |
2,364 |
0% |
-15,000 |
0 |
0.004 |
Biotechnology |
|
|
AEE |
Ameren Corp |
850 |
- |
$72.51 |
$287,000 |
3,972 |
0% |
-10,000 |
0 |
0.002 |
Multi Utilities |
|
|
ARW |
Arrow Electronics Inc |
851 |
- |
$124.89 |
$275,000 |
2,249 |
0% |
-7,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
852 |
- |
$29.45 |
$274,000 |
9,578 |
0% |
17,000 |
0 |
0.002 |
Multi Utilities |
|
|
VOYA |
Voya Financial Inc |
853 |
- |
$70.75 |
$265,000 |
3,638 |
0% |
23,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ALT |
Altimmune, Inc |
854 |
- |
$7.30 |
$258,000 |
22,954 |
0% |
198,000 |
0 |
0.047 |
Diversified Investments |
|
|
VST |
Vistra Energy Corp |
857 |
- |
$81.49 |
$237,000 |
6,142 |
0% |
33,000 |
0 |
0.001 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
866 |
- |
$16.12 |
$201,000 |
10,891 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
AES |
AES Corporation |
867 |
- |
$18.67 |
$195,000 |
10,155 |
0% |
41,000 |
0 |
0.002 |
Electric Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
868 |
- |
$3.12 |
$137,000 |
25,091 |
0% |
24,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
UMC |
United Microelectronics Cor... |
869 |
- |
$8.15 |
$117,000 |
13,807 |
0% |
20,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
ITUB |
Banco Itau Holding Financei... |
870 |
- |
$6.34 |
$114,000 |
16,370 |
0% |
26,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ICL |
Icl Group Inc |
872 |
- |
$3.37 |
$56,000 |
10,970 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
873 |
- |
$2.72 |
$49,000 |
14,068 |
0% |
9,000 |
0 |
0 |
Foreign Regional Banks |
|
|
NVTA |
Invitae Corp |
874 |
- |
$0.00 |
$26,000 |
41,423 |
0% |
1,000 |
0 |
0.018 |
N/A |
|
