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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 |
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$192,962,000 |
1,769,973 |
0.71% |
8,688,000 |
-19,963 |
0.07 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
24 |
- |
$423.60 |
$189,851,000 |
462,251 |
0.7% |
17,390,000 |
-919 |
0.094 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$743.90 |
$170,279,000 |
257,967 |
0.63% |
16,394,000 |
-14,415 |
0.058 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$425.18 |
$166,087,000 |
377,026 |
0.62% |
16,209,000 |
-33,137 |
0.113 |
Publishing |
|
|
AMT |
American Tower Corp |
31 |
- |
$181.74 |
$151,558,000 |
702,048 |
0.56% |
27,625,000 |
-51,573 |
0.146 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.38 |
$145,533,000 |
274,181 |
0.54% |
-2,746,000 |
-18,762 |
0.069 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$27.17 |
$137,419,000 |
4,427,069 |
0.51% |
27,206,000 |
-12,742 |
0.119 |
Foreign Money Center ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
43 |
- |
$147.25 |
$114,208,000 |
892,881 |
0.42% |
15,653,000 |
-9,062 |
0.647 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$150.60 |
$106,789,000 |
724,438 |
0.4% |
31,580,000 |
-7,027 |
0.06 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$81,207,000 |
965,141 |
0.3% |
10,244,000 |
-20,863 |
0.067 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
65 |
- |
$105.89 |
$80,147,000 |
601,251 |
0.3% |
-1,531,000 |
-126,648 |
0.065 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.69 |
$78,844,000 |
1,798,044 |
0.29% |
-3,462,000 |
-58,196 |
0.039 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$65.70 |
$73,703,000 |
1,200,182 |
0.27% |
-8,940,000 |
-213,487 |
0.103 |
N/A |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$716.65 |
$64,979,000 |
91,974 |
0.24% |
12,438,000 |
-2,024 |
0.047 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$179.64 |
$61,179,000 |
423,004 |
0.23% |
13,351,000 |
-7,644 |
0.037 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$232.13 |
$59,699,000 |
268,248 |
0.22% |
1,173,000 |
-13,345 |
0.035 |
Home Improvement Stores |
|
|
FICO |
Fair Isaac Corp |
96 |
- |
$1,193.01 |
$57,064,000 |
49,024 |
0.21% |
3,413,000 |
-12,748 |
0.168 |
Business Services |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$240.36 |
$52,954,000 |
215,593 |
0.2% |
6,684,000 |
-11,631 |
0.032 |
Railroads |
|
|
AXP |
American Express Co |
106 |
- |
$230.77 |
$52,285,000 |
279,091 |
0.19% |
7,382,000 |
-21,885 |
0.035 |
Credit Services |
|
|
STLA |
Stellantis N.V. |
120 |
- |
$21.86 |
$46,519,000 |
1,988,768 |
0.17% |
5,288,000 |
-150,451 |
0.178 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
125 |
- |
$81.33 |
$45,022,000 |
580,854 |
0.17% |
-8,407,000 |
-35,111 |
0.021 |
N/A |
|
|
MU |
Micron Technology Inc |
126 |
- |
$114.70 |
$44,821,000 |
525,202 |
0.17% |
3,177,000 |
-86,933 |
0.047 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
130 |
- |
$3,155.38 |
$43,983,000 |
19,232 |
0.16% |
8,709,000 |
-24 |
0.069 |
Restaurants |
|
|
SE |
Sea Limited |
136 |
- |
$66.66 |
$42,512,000 |
1,049,673 |
0.16% |
-16,269,000 |
-287,771 |
0.313 |
N/A |
|
|
URI |
United Rentals Inc |
139 |
- |
$666.66 |
$42,161,000 |
73,525 |
0.16% |
-939,000 |
-23,422 |
0.102 |
Rental & Leasing Serv... |
|
|
SNPS |
Synopsys Inc |
140 |
- |
$536.94 |
$42,093,000 |
81,748 |
0.16% |
1,065,000 |
-7,644 |
0.054 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$43.99 |
$41,546,000 |
809,703 |
0.15% |
-7,812,000 |
-40,702 |
0.036 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
142 |
- |
$61.52 |
$41,386,000 |
804,551 |
0.15% |
6,935,000 |
-33,061 |
0.039 |
Domestic Money Center... |
|
|
JKHY |
Jack Henry & Associates |
143 |
- |
$164.18 |
$41,295,000 |
252,705 |
0.15% |
2,863,000 |
-1,577 |
0.331 |
Business Software & S... |
|
|
DHI |
DR Horton Inc |
150 |
- |
$148.48 |
$40,046,000 |
263,494 |
0.15% |
11,686,000 |
-395 |
0.072 |
Residential Construct... |
|
|
BIN |
Waste Connections, Inc |
154 |
- |
$164.18 |
$39,583,000 |
265,138 |
0.15% |
-34,145,000 |
-283,809 |
0.101 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
165 |
- |
$212.24 |
$38,184,000 |
181,292 |
0.14% |
6,460,000 |
-906 |
0.084 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
174 |
- |
$274.40 |
$36,989,000 |
157,059 |
0.14% |
4,075,000 |
-21,889 |
0.051 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
180 |
- |
$70.52 |
$36,615,000 |
553,687 |
0.14% |
1,061,000 |
-11,477 |
0.062 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
182 |
- |
$957.00 |
$36,333,000 |
41,368 |
0.13% |
-611,000 |
-3,524 |
0.04 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
185 |
- |
$296.21 |
$35,800,000 |
121,406 |
0.13% |
5,704,000 |
-6,969 |
0.04 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
187 |
- |
$931.94 |
$35,414,000 |
42,735 |
0.13% |
4,176,000 |
-2,417 |
0.08 |
Electronics Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
192 |
- |
$79.73 |
$34,792,000 |
438,247 |
0.13% |
-1,206,000 |
-44,429 |
0.047 |
Railroads |
|
|
PSX |
Phillips 66 |
193 |
- |
$143.61 |
$34,790,000 |
261,305 |
0.13% |
-5,552,000 |
-74,461 |
0.06 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
194 |
- |
$307.76 |
$34,614,000 |
127,879 |
0.13% |
2,448,000 |
-2,888 |
0.038 |
Hospitals |
|
|
DLR |
Digital Realty Trust Inc |
202 |
- |
$147.00 |
$33,273,000 |
247,234 |
0.12% |
-5,692,000 |
-74,738 |
0.08 |
REIT - Diversified |
|
|
BBT |
Truist Financial Corp |
210 |
- |
$35.64 |
$31,825,000 |
861,994 |
0.12% |
6,608,000 |
-19,406 |
0.064 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
211 |
- |
$71.81 |
$31,295,000 |
468,903 |
0.12% |
-3,417,000 |
-86,662 |
0.097 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
223 |
- |
$418.95 |
$29,683,000 |
78,147 |
0.11% |
-1,732,000 |
-17,143 |
0.066 |
Asset Management |
|
|
CMI |
Cummins Inc |
224 |
- |
$280.74 |
$29,672,000 |
123,856 |
0.11% |
-1,669,000 |
-13,329 |
0.084 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
225 |
- |
$95.56 |
$29,625,000 |
325,653 |
0.11% |
-445,000 |
-25,916 |
0.097 |
Multi Utilities |
|
|
CME |
CME Group Inc |
231 |
- |
$207.65 |
$29,095,000 |
138,153 |
0.11% |
-343,000 |
-8,874 |
0.038 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
234 |
- |
$134.34 |
$28,874,000 |
220,983 |
0.11% |
393,000 |
-6,976 |
0.073 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
237 |
- |
$91.23 |
$28,523,000 |
287,268 |
0.11% |
-1,968,000 |
-72,959 |
0.045 |
Foreign Money Center ... |
|
|
TEL |
Te Connectivity Ltd |
240 |
- |
$144.94 |
$28,188,000 |
200,629 |
0.1% |
1,825,000 |
-12,787 |
0.061 |
Diversified Electronics |
|
|
ON |
On Semiconductor Corp |
244 |
- |
$70.37 |
$28,015,000 |
335,389 |
0.1% |
-8,609,000 |
-58,625 |
0.073 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
250 |
- |
$256.33 |
$27,368,000 |
126,822 |
0.1% |
-751,000 |
-23,492 |
0.091 |
General Contractors |
|
|
ETN |
Eaton Corp |
251 |
- |
$320.50 |
$27,334,000 |
113,504 |
0.1% |
-1,745,000 |
-22,839 |
0.028 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
253 |
- |
$182.55 |
$27,165,000 |
183,103 |
0.1% |
-6,416,000 |
-38,790 |
0.028 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
254 |
- |
$106.54 |
$27,143,000 |
278,875 |
0.1% |
-1,718,000 |
-19,984 |
0.047 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
255 |
- |
$130.02 |
$26,725,000 |
220,957 |
0.1% |
-6,697,000 |
-42,704 |
0.038 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
260 |
- |
$52.48 |
$25,983,000 |
499,275 |
0.1% |
-593,000 |
-43,571 |
0.085 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
264 |
- |
$591.03 |
$25,299,000 |
50,708 |
0.09% |
1,173,000 |
-8,068 |
0.057 |
General Building Mate... |
|
|
MMYT |
MakeMyTrip Ltd |
266 |
- |
$72.39 |
$25,085,000 |
533,951 |
0.09% |
-54,000 |
-86,451 |
0.84 |
Entertainment - Diver... |
|
|
RF |
Regions Financial Corp |
269 |
- |
$19.80 |
$24,681,000 |
1,273,534 |
0.09% |
2,362,000 |
-24,080 |
0.133 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
272 |
- |
$428.25 |
$23,672,000 |
49,621 |
0.09% |
1,558,000 |
-953 |
0.131 |
Information & Deliver... |
|
|
ATO |
Atmos Energy Corp |
273 |
- |
$119.32 |
$23,622,000 |
203,813 |
0.09% |
981,000 |
-9,924 |
0.147 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
274 |
- |
$42.63 |
$23,491,000 |
583,611 |
0.09% |
5,089,000 |
-2,923 |
0.037 |
N/A |
|
|
STT |
State Street Corp |
277 |
- |
$74.39 |
$22,957,000 |
296,370 |
0.09% |
-678,000 |
-56,601 |
0.084 |
Asset Management |
|
|
HUBS |
Hubspot Inc |
278 |
- |
$0.00 |
$22,942,000 |
39,519 |
0.08% |
-3,481,000 |
-14,131 |
0.086 |
N/A |
|
|
LII |
Lennox International Inc |
279 |
- |
$467.14 |
$22,763,000 |
50,865 |
0.08% |
-200,000 |
-10,461 |
0.133 |
Appliances |
|
|
AIG |
American International Grou... |
280 |
- |
$78.48 |
$22,720,000 |
335,344 |
0.08% |
1,691,000 |
-11,674 |
0.039 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
284 |
- |
$79.61 |
$22,205,000 |
305,398 |
0.08% |
1,679,000 |
-11,603 |
0.184 |
Diversified Machinery |
|
|
NDAQ |
Nasdaq OMX Group Inc |
286 |
- |
$60.87 |
$21,726,000 |
373,686 |
0.08% |
2,349,000 |
-25,098 |
0.076 |
Business Services |
|
|
ANSS |
ANSYS Inc |
288 |
- |
$319.52 |
$20,957,000 |
57,753 |
0.08% |
2,062,000 |
-5,748 |
0.067 |
Technical & System So... |
|
|
ABX |
Barrick Gold Corp (USA) |
291 |
- |
$16.46 |
$20,776,000 |
1,145,956 |
0.08% |
228,000 |
-263,819 |
0.064 |
Gold |
|
|
APA |
Apache Corp |
293 |
- |
$29.26 |
$20,687,000 |
576,558 |
0.08% |
-3,383,000 |
-9,081 |
0.153 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
295 |
- |
$83.21 |
$20,632,000 |
250,081 |
0.08% |
-3,525,000 |
-64,663 |
0.036 |
Life & Health Insurance |
|
|
IPG |
Interpublic Group of Companies |
297 |
- |
$30.72 |
$20,391,000 |
624,728 |
0.08% |
915,000 |
-54,816 |
0.16 |
Advertising Agencies |
|
|
TWLO |
Twilio Inc |
307 |
- |
$61.89 |
$19,258,000 |
253,830 |
0.07% |
-418,000 |
-82,334 |
0.151 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
311 |
- |
$842.34 |
$18,987,000 |
28,406 |
0.07% |
-4,193,000 |
-16,683 |
0.101 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
316 |
- |
$122.64 |
$18,656,000 |
188,202 |
0.07% |
918,000 |
-22,992 |
0.031 |
Diversified Electronics |
|
|
DOV |
Dover Corp |
317 |
- |
$178.99 |
$18,507,000 |
120,327 |
0.07% |
-157,000 |
-13,459 |
0.084 |
Conglomerates |
|
|
OTEX |
Open Text Corporation (USA) |
319 |
- |
$30.25 |
$18,245,000 |
432,606 |
0.07% |
-1,464,000 |
-127,064 |
0.159 |
Internet Software & S... |
|
|
KR |
Kroger Co |
321 |
- |
$54.78 |
$17,954,000 |
392,785 |
0.07% |
-12,565,000 |
-289,206 |
0.051 |
Grocery Stores |
|
|
HPQ |
HP Inc |
324 |
- |
$28.18 |
$17,342,000 |
576,351 |
0.06% |
-2,219,000 |
-184,789 |
0.042 |
Diversified Computer ... |
|
|
AWK |
American Water Works Compan... |
327 |
- |
$128.75 |
$17,170,000 |
130,086 |
0.06% |
-8,562,000 |
-77,712 |
0.072 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
328 |
- |
$75.45 |
$17,123,000 |
250,265 |
0.06% |
-6,598,000 |
-63,340 |
0.101 |
Processed & Packaged ... |
|
|
RBA |
Rb Global Ord Shs |
329 |
- |
$72.24 |
$17,024,000 |
253,528 |
0.06% |
-1,614,000 |
-43,153 |
0.139 |
Business Services |
|
|
PPG |
PPG Industries Inc |
335 |
- |
$132.92 |
$16,547,000 |
110,644 |
0.06% |
-1,860,000 |
-31,169 |
0.047 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
342 |
- |
$76.54 |
$15,489,000 |
216,785 |
0.06% |
-1,366,000 |
-26,084 |
0.084 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
343 |
- |
$149.18 |
$15,402,000 |
96,815 |
0.06% |
-3,210,000 |
-43,855 |
0.052 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
346 |
- |
$46.55 |
$15,260,000 |
379,314 |
0.06% |
-746,000 |
-53,290 |
0.06 |
Major Airlines |
|
|
ZS |
Zscaler Inc |
349 |
- |
$177.11 |
$15,224,000 |
68,712 |
0.06% |
2,117,000 |
-15,530 |
0.052 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
350 |
- |
$137.38 |
$15,097,000 |
109,494 |
0.06% |
-5,699,000 |
-61,160 |
0.081 |
Medical Laboratories ... |
|
|
HAL |
Halliburton Co |
355 |
- |
$36.73 |
$14,492,000 |
400,878 |
0.05% |
-4,429,000 |
-66,301 |
0.045 |
Oil & Gas Equipment &... |
|
|
NTAP |
Netapp Inc |
356 |
- |
$104.64 |
$14,388,000 |
163,202 |
0.05% |
2,000 |
-26,385 |
0.074 |
Data Storage Devices |
|
|
CNC |
Centene Corp |
362 |
- |
$74.81 |
$13,867,000 |
186,861 |
0.05% |
-3,913,000 |
-71,272 |
0.032 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
363 |
- |
$66.25 |
$13,788,000 |
182,546 |
0.05% |
625,000 |
-11,774 |
0.034 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
369 |
- |
$201.32 |
$13,283,000 |
58,439 |
0.05% |
-3,473,000 |
-24,901 |
0.06 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
370 |
- |
$237.33 |
$13,170,000 |
55,138 |
0.05% |
-348,000 |
-2,084 |
0.034 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
371 |
- |
$13.80 |
$12,927,000 |
1,016,283 |
0.05% |
789,000 |
-150,790 |
0.069 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
372 |
- |
$83.50 |
$12,905,000 |
181,475 |
0.05% |
-587,000 |
-11,709 |
0.064 |
Insurance Brokers |
|
|
ATHM |
Autohome Inc |
379 |
- |
$26.90 |
$12,659,000 |
451,134 |
0.05% |
-1,547,000 |
-16,941 |
0.379 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
380 |
- |
$91.36 |
$12,588,000 |
139,586 |
0.05% |
587,000 |
-14,177 |
0.025 |
Semiconductor - Speci... |
|
