$14.9 Billion is the total value of AVIVA PLC's 888 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $503,222,000 | +19.3% | 4,266,758 | +2.7% | 3.38% | +7.3% |
| AAPL | Buy | APPLE INC | $413,727,000 | +20.7% | 2,178,082 | +0.2% | 2.78% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $355,998,000 | +19.9% | 199,915 | +1.2% | 2.39% | +7.9% |
| FTI | Buy | TECHNIPFMC PLC | $291,466,000 | +43.9% | 12,459,405 | +24.2% | 1.96% | +29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $235,617,000 | +12.6% | 200,203 | +0.0% | 1.58% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $209,494,000 | +4.2% | 847,259 | +5.0% | 1.40% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $197,719,000 | +217.4% | 1,083,692 | +138.5% | 1.33% | +185.2% |
| V | Buy | VISA INC | $190,278,000 | +20.5% | 1,218,250 | +1.8% | 1.28% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $173,786,000 | +27.4% | 1,042,574 | +0.2% | 1.17% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $165,234,000 | +8.6% | 1,182,020 | +0.2% | 1.11% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $161,419,000 | +18.7% | 1,997,767 | +0.1% | 1.08% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $140,457,000 | -0.5% | 699,173 | +1.1% | 0.94% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $101,726,000 | +32.6% | 1,150,877 | +0.1% | 0.68% | +19.2% |
| T | Buy | AT&T INC | $100,217,000 | +10.1% | 3,195,683 | +0.2% | 0.67% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $98,706,000 | +28.5% | 747,662 | +0.4% | 0.66% | +15.5% |
| ABT | Buy | ABBOTT LABS | $98,459,000 | +10.7% | 1,231,655 | +0.2% | 0.66% | -0.3% |
| EQIX | Buy | EQUINIX INC | $88,978,000 | +46.4% | 196,350 | +13.9% | 0.60% | +31.8% |
| COR | Buy | CORESITE RLTY CORP | $87,598,000 | +39.0% | 818,517 | +13.3% | 0.59% | +25.1% |
| PEP | Buy | PEPSICO INC | $84,811,000 | +11.1% | 692,047 | +0.2% | 0.57% | 0.0% |
| NFLX | Buy | NETFLIX INC | $83,079,000 | +33.4% | 233,002 | +0.2% | 0.56% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,900,000 | +56.6% | 415,608 | +25.7% | 0.55% | +40.8% |
| EFX | Buy | EQUIFAX INC | $80,599,000 | +48.7% | 680,162 | +16.9% | 0.54% | +33.9% |
| CRM | Buy | SALESFORCE COM INC | $78,032,000 | +17.6% | 492,716 | +1.7% | 0.52% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $77,906,000 | +22.4% | 284,619 | +0.1% | 0.52% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $75,333,000 | +26.4% | 725,469 | +2.4% | 0.50% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $73,611,000 | +19.3% | 662,987 | +17.8% | 0.49% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $72,985,000 | +9.4% | 801,323 | +9.3% | 0.49% | -1.4% |
| KO | Buy | COCA COLA CO | $68,777,000 | -0.8% | 1,467,716 | +0.3% | 0.46% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $67,899,000 | +164.1% | 1,642,850 | +102.8% | 0.46% | +137.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,556,000 | +19.0% | 270,735 | +0.1% | 0.44% | +7.1% |
| DWDP | Buy | DOWDUPONT INC | $65,007,000 | +7.2% | 1,219,410 | +7.6% | 0.44% | -3.5% |
| LIN | Buy | LINDE PLC | $64,932,000 | +14.6% | 369,161 | +1.6% | 0.44% | +3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,536,000 | +15.6% | 332,229 | +6.6% | 0.41% | +3.8% |
| IWV | Buy | ISHARES TRrussell 300 | $56,453,000 | +15.6% | 338,649 | +1.9% | 0.38% | +4.1% |
| ABBV | Buy | ABBVIE INC | $51,213,000 | -12.4% | 635,486 | +0.3% | 0.34% | -21.1% |
| COP | Buy | CONOCOPHILLIPS | $50,428,000 | +13.7% | 755,601 | +6.2% | 0.34% | +2.1% |
| ADBE | Buy | ADOBE INC | $49,574,000 | +18.1% | 186,027 | +0.3% | 0.33% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $49,056,000 | +24.6% | 347,668 | +0.4% | 0.33% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $47,209,000 | +16.5% | 822,027 | +0.2% | 0.32% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,852,000 | +25.2% | 254,810 | +0.3% | 0.30% | +12.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEcl a | $41,831,000 | +111.3% | 209,509 | +71.3% | 0.28% | +89.9% |
| NVDA | Buy | NVIDIA CORP | $39,554,000 | +34.8% | 220,281 | +0.2% | 0.26% | +21.0% |
| CELG | Buy | CELGENE CORP | $36,765,000 | +47.4% | 389,711 | +0.2% | 0.25% | +32.8% |
| AGN | Buy | ALLERGAN PLC | $35,714,000 | +9.6% | 243,933 | +0.1% | 0.24% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $32,891,000 | -17.6% | 609,880 | +0.1% | 0.22% | -25.8% |
| TMUS | Buy | T MOBILE US INC | $32,294,000 | +8.9% | 467,360 | +0.2% | 0.22% | -1.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,206,000 | +726.0% | 996,474 | +582.9% | 0.22% | +644.8% |
| NTES | Buy | NETEASE INCsponsored a | $32,105,000 | +95.2% | 132,969 | +90.3% | 0.22% | +74.8% |
| CONE | Buy | CYRUSONE INC | $31,910,000 | +30.2% | 608,514 | +31.3% | 0.21% | +16.9% |
| SLB | Buy | SCHLUMBERGER LTD | $31,030,000 | +20.8% | 712,186 | +0.1% | 0.21% | +8.3% |
| PLD | Buy | PROLOGIS INC | $29,546,000 | +35.7% | 410,637 | +10.7% | 0.20% | +22.2% |
| ANTM | Buy | ANTHEM INC | $28,463,000 | +10.2% | 99,180 | +0.9% | 0.19% | -1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,076,000 | +197.8% | 160,135 | +173.1% | 0.19% | +168.6% |
| QCOM | Buy | QUALCOMM INC | $26,153,000 | +0.4% | 458,575 | +0.2% | 0.18% | -9.8% |
| SYK | Buy | STRYKER CORP | $25,530,000 | +26.2% | 129,254 | +0.1% | 0.17% | +13.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,824,000 | +28.1% | 149,950 | +0.7% | 0.17% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,513,000 | +20.6% | 42,962 | +1.2% | 0.16% | +7.9% |
| CB | Buy | CHUBB LIMITED | $24,296,000 | +8.5% | 173,445 | +0.1% | 0.16% | -2.4% |
| INTU | Buy | INTUIT | $24,311,000 | +34.0% | 92,999 | +0.9% | 0.16% | +20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,282,000 | +4.4% | 269,796 | +0.1% | 0.16% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,791,000 | +15.3% | 332,524 | +0.1% | 0.15% | +4.1% |
| CI | Buy | CIGNA CORP NEW | $22,702,000 | -14.7% | 141,163 | +0.8% | 0.15% | -23.2% |
| HES | Buy | HESS CORP | $22,317,000 | +48.8% | 370,526 | +0.0% | 0.15% | +33.9% |
| PSA | Buy | PUBLIC STORAGE | $22,289,000 | +97.0% | 102,343 | +83.1% | 0.15% | +78.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $22,413,000 | +23.3% | 1,126,868 | +0.4% | 0.15% | +10.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,137,000 | +17.2% | 110,038 | +0.1% | 0.15% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $21,944,000 | +24.9% | 286,246 | +16.4% | 0.15% | +12.2% |
| MHK | Buy | MOHAWK INDS INC | $21,198,000 | +8.0% | 168,036 | +0.2% | 0.14% | -2.7% |
| EOG | Buy | EOG RES INC | $20,813,000 | +9.3% | 218,667 | +0.1% | 0.14% | -1.4% |
| PXD | Buy | PIONEER NAT RES CO | $20,402,000 | +16.2% | 133,974 | +0.4% | 0.14% | +4.6% |
| SO | Buy | SOUTHERN CO | $20,140,000 | +18.0% | 389,706 | +0.3% | 0.14% | +6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,001,000 | +8.8% | 521,125 | +0.2% | 0.13% | -2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $19,753,000 | +39.1% | 146,126 | +0.2% | 0.13% | +25.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $19,481,000 | +3.4% | 455,593 | +0.4% | 0.13% | -6.4% |
| EXC | Buy | EXELON CORP | $18,302,000 | +11.4% | 365,093 | +0.3% | 0.12% | +0.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,969,000 | +102.4% | 238,566 | +77.4% | 0.12% | +83.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,018,000 | +17.9% | 191,888 | +0.2% | 0.12% | +6.1% |
| SIVB | Buy | SVB FINL GROUP | $17,929,000 | +17.3% | 80,631 | +0.2% | 0.12% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,748,000 | +11.2% | 96,481 | +0.2% | 0.12% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,422,000 | +93.3% | 86,795 | +67.6% | 0.12% | +74.6% |
| ILMN | Buy | ILLUMINA INC | $17,241,000 | +3.8% | 55,493 | +0.2% | 0.12% | -6.5% |
| ECL | Buy | ECOLAB INC | $17,042,000 | +20.5% | 96,532 | +0.5% | 0.11% | +7.5% |
| NOW | Buy | SERVICENOW INC | $16,576,000 | +39.1% | 67,248 | +0.5% | 0.11% | +24.7% |
| INXN | Buy | INTERXION HOLDING N.V | $16,384,000 | +30.7% | 245,524 | +6.1% | 0.11% | +18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,838,000 | +19.7% | 82,937 | +0.4% | 0.11% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,807,000 | +20.0% | 219,274 | +0.4% | 0.11% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,633,000 | +12.5% | 186,662 | +0.4% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $15,430,000 | +2.0% | 257,798 | +0.6% | 0.10% | -8.0% |
| BAX | Buy | BAXTER INTL INC | $15,389,000 | +24.0% | 189,267 | +0.4% | 0.10% | +10.8% |
| ADI | Buy | ANALOG DEVICES INC | $14,702,000 | +23.7% | 139,657 | +0.8% | 0.10% | +11.2% |
| EMB | New | ISHARESjp mor em m | $14,592,000 | – | 132,582 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $14,582,000 | +32.5% | 728,713 | +1.8% | 0.10% | +19.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,492,000 | +9.7% | 336,551 | +0.4% | 0.10% | -2.0% |
| TSLA | Buy | TESLA INC | $14,502,000 | -15.7% | 51,820 | +0.3% | 0.10% | -24.2% |
| BIDU | Buy | BAIDU INCspon adr re | $14,458,000 | +26.3% | 87,706 | +21.5% | 0.10% | +14.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $14,247,000 | +170.2% | 141,815 | +133.7% | 0.10% | +146.2% |
| FIS | Buy | FIDELITY NATL INFORMATION | $13,945,000 | +10.4% | 123,302 | +0.1% | 0.09% | 0.0% |
| VTR | Buy | VENTAS INC | $13,749,000 | +75.7% | 215,476 | +61.3% | 0.09% | +58.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,479,000 | +106.6% | 100,683 | +73.7% | 0.09% | +83.7% |
| GIB | New | CGI INCcl a sub vt | $13,061,000 | – | 190,460 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $12,998,000 | +16.1% | 1,480,401 | +1.1% | 0.09% | +3.6% |
| ADSK | Buy | AUTODESK INC | $12,922,000 | +21.6% | 82,928 | +0.4% | 0.09% | +10.1% |
| SRE | Buy | SEMPRA ENERGY | $13,029,000 | +17.3% | 103,516 | +0.9% | 0.09% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,972,000 | -1.8% | 284,921 | +0.4% | 0.09% | -12.1% |
| WP | Buy | WORLDPAY INCcl a | $12,846,000 | +49.7% | 113,180 | +0.8% | 0.09% | +34.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,492,000 | +11.4% | 30,422 | +1.3% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP | $12,358,000 | +76.1% | 168,002 | +50.9% | 0.08% | +59.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $12,327,000 | +134.0% | 86,465 | +89.2% | 0.08% | +112.8% |
| RHT | Buy | RED HAT INC | $12,230,000 | +4.4% | 66,941 | +0.4% | 0.08% | -5.7% |
| XLNX | Buy | XILINX INC | $12,212,000 | +50.2% | 96,313 | +0.9% | 0.08% | +34.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,997,000 | +10.6% | 100,560 | +0.2% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $11,604,000 | +34.3% | 224,225 | +1.0% | 0.08% | +21.9% |
| EA | Buy | ELECTRONIC ARTS INC | $11,402,000 | +28.9% | 112,195 | +0.1% | 0.08% | +15.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $11,339,000 | +15.3% | 190,856 | +1.0% | 0.08% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $10,830,000 | +11.2% | 369,622 | +0.9% | 0.07% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $10,816,000 | +15.1% | 192,427 | +0.9% | 0.07% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $10,824,000 | +30.6% | 154,986 | +0.9% | 0.07% | +17.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,892,000 | +45.2% | 242,533 | +8.4% | 0.07% | +30.4% |
| PCY | New | INVESCO EXCHNG TRADED FD Temrng mkt s | $10,642,000 | – | 380,087 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INCcl a | $10,585,000 | +21.2% | 54,885 | +0.4% | 0.07% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,538,000 | +17.7% | 111,581 | +1.0% | 0.07% | +6.0% |
| VFC | Buy | V F CORP | $10,633,000 | +22.3% | 122,348 | +0.4% | 0.07% | +9.2% |
| PPG | Buy | PPG INDS INC | $10,329,000 | +10.8% | 91,513 | +0.4% | 0.07% | -1.4% |
| NDAQ | Buy | NASDAQ INC | $10,004,000 | +7.7% | 114,349 | +0.4% | 0.07% | -2.9% |
| STI | Buy | SUNTRUST BKS INC | $10,060,000 | +17.7% | 169,781 | +0.2% | 0.07% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,990,000 | +12.0% | 117,795 | +1.0% | 0.07% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,833,000 | +24.3% | 77,000 | +1.0% | 0.07% | +11.9% |
| GLW | Buy | CORNING INC | $9,867,000 | +9.7% | 298,090 | +0.1% | 0.07% | -1.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,688,000 | +19.2% | 120,533 | +0.1% | 0.06% | +6.6% |
| PAYX | Buy | PAYCHEX INC | $9,735,000 | +24.2% | 121,390 | +0.9% | 0.06% | +12.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LT | $9,601,000 | +57.6% | 83,764 | +34.5% | 0.06% | +42.2% |
| STT | Buy | STATE STR CORP | $9,350,000 | +5.3% | 142,083 | +0.9% | 0.06% | -4.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,319,000 | +17.3% | 88,723 | +0.8% | 0.06% | +6.8% |
| HDB | Buy | HDFC BANK LTDsponsored a | $9,207,000 | +18.1% | 79,432 | +5.6% | 0.06% | +6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,109,000 | +6.2% | 211,195 | +0.9% | 0.06% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,038,000 | +39.0% | 354,163 | +0.5% | 0.06% | +27.1% |
| IQV | Buy | IQVIA HLDGS INC | $9,144,000 | +29.0% | 63,568 | +4.1% | 0.06% | +15.1% |
| TWTR | Buy | TWITTER INC | $8,894,000 | +15.0% | 270,509 | +0.5% | 0.06% | +3.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,771,000 | +20.2% | 99,260 | +1.1% | 0.06% | +9.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,606,000 | +23.3% | 61,285 | +1.0% | 0.06% | +11.5% |
| PPL | Buy | PPL CORP | $8,667,000 | +12.3% | 273,057 | +0.2% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $8,539,000 | +14.3% | 68,452 | +1.1% | 0.06% | +1.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,522,000 | +37.1% | 29,973 | +1.0% | 0.06% | +23.9% |
| ES | Buy | EVERSOURCE ENERGY | $8,498,000 | +10.1% | 119,774 | +0.9% | 0.06% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,358,000 | +29.9% | 34,412 | +0.7% | 0.06% | +16.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $8,298,000 | +4.9% | 557,033 | +2.2% | 0.06% | -5.1% |
| SQ | Buy | SQUARE INCcl a | $8,284,000 | +33.9% | 110,566 | +0.3% | 0.06% | +21.7% |
| CNC | Buy | CENTENE CORP DEL | $8,148,000 | -7.1% | 153,438 | +101.8% | 0.06% | -15.4% |
| GPN | Buy | GLOBAL PMTS INC | $8,201,000 | +33.7% | 60,075 | +1.0% | 0.06% | +19.6% |
| CXO | Buy | CONCHO RES INC | $8,164,000 | +9.0% | 73,577 | +1.0% | 0.06% | -1.8% |
| ECA | Buy | ENCANA CORP | $8,247,000 | +87.9% | 1,141,381 | +50.3% | 0.06% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,240,000 | +11.9% | 150,964 | +0.9% | 0.06% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $7,886,000 | +74.6% | 15,532 | +0.7% | 0.05% | +55.9% |
| CLX | Buy | CLOROX CO DEL | $7,788,000 | +5.1% | 48,534 | +0.9% | 0.05% | -5.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,639,000 | +31.1% | 110,026 | +0.8% | 0.05% | +18.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $7,591,000 | +86.1% | 69,435 | +63.0% | 0.05% | +70.0% |
| CNHI | Buy | CNH INDL N V | $7,555,000 | +15.0% | 742,819 | +1.6% | 0.05% | +4.1% |
| FE | Buy | FIRSTENERGY CORP | $7,659,000 | +12.0% | 184,061 | +1.0% | 0.05% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $7,471,000 | +20.8% | 283,639 | +0.2% | 0.05% | +8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $7,464,000 | +42.8% | 21,404 | +0.2% | 0.05% | +28.2% |
| KR | Buy | KROGER CO | $7,385,000 | -9.7% | 300,186 | +0.9% | 0.05% | -18.0% |
| EIX | Buy | EDISON INTL | $7,447,000 | +10.1% | 120,270 | +1.0% | 0.05% | 0.0% |
| BLL | Buy | BALL CORP | $7,305,000 | +25.9% | 126,246 | +0.1% | 0.05% | +14.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,276,000 | +17.1% | 87,699 | +1.5% | 0.05% | +6.5% |
| IDXX | Buy | IDEXX LABS INC | $7,264,000 | +21.5% | 32,488 | +1.0% | 0.05% | +8.9% |
| IP | Buy | INTL PAPER CO | $7,149,000 | +15.7% | 154,508 | +1.0% | 0.05% | +4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $7,123,000 | +15.8% | 68,324 | +0.8% | 0.05% | +4.3% |
| KLAC | Buy | KLA-TENCOR CORP | $7,136,000 | +36.9% | 59,758 | +2.6% | 0.05% | +23.1% |
| NEM | Buy | NEWMONT MNG CORP | $7,203,000 | +4.0% | 201,379 | +0.8% | 0.05% | -7.7% |
| JD | Buy | JD COM INCspon adr cl | $6,978,000 | +82.5% | 231,433 | +26.7% | 0.05% | +62.1% |
| HCP | Buy | HCP INC | $7,065,000 | +43.2% | 225,708 | +27.8% | 0.05% | +27.0% |
| MKC | Buy | MCCORMICK & CO INC | $6,967,000 | +9.6% | 46,252 | +1.3% | 0.05% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,053,000 | +26.0% | 547,142 | +0.8% | 0.05% | +11.9% |
| DRE | Buy | DUKE REALTY CORP | $6,996,000 | +101.8% | 228,787 | +70.9% | 0.05% | +80.8% |
| SPLK | Buy | SPLUNK INC | $6,908,000 | +19.7% | 55,438 | +0.8% | 0.05% | +7.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,859,000 | +50.5% | 21,811 | +0.8% | 0.05% | +35.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,701,000 | +47.1% | 105,514 | +0.7% | 0.04% | +32.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $6,723,000 | +12.4% | 135,211 | +0.5% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORP | $6,754,000 | +13.5% | 91,835 | +0.6% | 0.04% | +2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,570,000 | +12.0% | 260,521 | +4.5% | 0.04% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored a | $6,509,000 | +2266.9% | 156,681 | +1566.8% | 0.04% | +2100.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,541,000 | +12.1% | 68,394 | +0.9% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,594,000 | +9.6% | 92,570 | +1.1% | 0.04% | -2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,544,000 | +65.9% | 9,213 | +0.9% | 0.04% | +51.7% |
| SNPS | Buy | SYNOPSYS INC | $6,443,000 | +37.2% | 55,957 | +0.4% | 0.04% | +22.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,458,000 | +17.8% | 67,972 | +0.8% | 0.04% | +4.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,341,000 | +57.9% | 94,014 | +45.2% | 0.04% | +43.3% |
| CSGP | Buy | COSTAR GROUP INC | $6,290,000 | +39.3% | 13,485 | +0.8% | 0.04% | +23.5% |
| REG | Buy | REGENCY CTRS CORP | $6,249,000 | +86.1% | 92,585 | +61.9% | 0.04% | +68.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,292,000 | +673.9% | 55,045 | +557.5% | 0.04% | +600.0% |
| SUI | Buy | SUN CMNTYS INC | $6,135,000 | +900.8% | 51,767 | +759.2% | 0.04% | +720.0% |
| HSY | Buy | HERSHEY CO | $6,089,000 | +7.4% | 53,023 | +0.3% | 0.04% | -2.4% |
| GPC | Buy | GENUINE PARTS CO | $6,059,000 | +17.7% | 54,083 | +0.9% | 0.04% | +7.9% |
| OMC | Buy | OMNICOM GROUP INC | $6,139,000 | +0.6% | 84,110 | +1.0% | 0.04% | -8.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,160,000 | +40.9% | 70,643 | +0.3% | 0.04% | +24.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,027,000 | +10.5% | 59,362 | +0.9% | 0.04% | -2.4% |
| CMS | Buy | CMS ENERGY CORP | $5,919,000 | +12.8% | 106,570 | +0.9% | 0.04% | +2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $5,961,000 | +16.5% | 87,199 | +0.9% | 0.04% | +5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,938,000 | +23.9% | 120,089 | +0.3% | 0.04% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $5,916,000 | +16.0% | 28,157 | +1.0% | 0.04% | +5.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL IN | $5,922,000 | +5.0% | 66,667 | +0.7% | 0.04% | -4.8% |
| VEEV | New | VEEVA SYS INC | $5,983,000 | – | 47,161 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $5,884,000 | +20.8% | 49,692 | +0.8% | 0.04% | +8.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,816,000 | +10.6% | 189,454 | +1.7% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,748,000 | +28.7% | 31,459 | +0.7% | 0.04% | +18.2% |
| TU | Buy | TELUS CORP | $5,612,000 | +13.5% | 151,994 | +2.0% | 0.04% | +2.7% |
| INCY | Buy | INCYTE CORP | $5,700,000 | +36.3% | 66,272 | +0.8% | 0.04% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,688,000 | +22.9% | 46,827 | +1.0% | 0.04% | +8.6% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored a | $5,505,000 | +99.7% | 126,000 | +23.7% | 0.04% | +76.2% |
| SYMC | Buy | SYMANTEC CORP | $5,517,000 | +22.4% | 239,959 | +0.7% | 0.04% | +8.8% |
| RMD | Buy | RESMED INC | $5,520,000 | -7.8% | 53,088 | +1.0% | 0.04% | -17.8% |
| MYL | Buy | MYLAN N V | $5,504,000 | +4.4% | 194,207 | +1.0% | 0.04% | -5.1% |
| DHI | Buy | D R HORTON INC | $5,345,000 | +19.5% | 129,170 | +0.1% | 0.04% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,326,000 | +6.3% | 68,199 | +0.3% | 0.04% | -2.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,378,000 | +29.7% | 194,026 | +0.6% | 0.04% | +16.1% |
| K | Buy | KELLOGG CO | $5,380,000 | +1.4% | 93,765 | +0.8% | 0.04% | -10.0% |
| COO | Buy | COOPER COS INC | $5,422,000 | +17.6% | 18,307 | +1.1% | 0.04% | +5.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,223,000 | +8.5% | 522,841 | +6.7% | 0.04% | -2.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,227,000 | +14.0% | 276,581 | +0.6% | 0.04% | +2.9% |
| DEI | New | DOUGLAS EMMETT INC | $5,145,000 | – | 127,296 | +100.0% | 0.04% | – |
| TFX | Buy | TELEFLEX INC | $5,203,000 | +17.6% | 17,221 | +0.6% | 0.04% | +6.1% |
| CAG | Buy | CONAGRA BRANDS INC | $5,069,000 | +31.2% | 182,725 | +1.0% | 0.03% | +17.2% |
| BAP | Buy | CREDICORP LTD | $4,995,000 | +33.7% | 20,816 | +23.5% | 0.03% | +21.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,076,000 | +15.1% | 18,817 | +0.7% | 0.03% | +3.0% |
| APA | Buy | APACHE CORP | $5,003,000 | +33.1% | 144,351 | +0.8% | 0.03% | +21.4% |
| CTXS | Buy | CITRIX SYS INC | $5,112,000 | -1.5% | 51,295 | +1.2% | 0.03% | -12.8% |
| L | Buy | LOEWS CORP | $5,031,000 | +5.5% | 104,962 | +0.2% | 0.03% | -5.6% |
| MKL | Buy | MARKEL CORP | $5,106,000 | -3.9% | 5,125 | +0.1% | 0.03% | -15.0% |
| IT | Buy | GARTNER INC | $5,076,000 | +19.7% | 33,466 | +0.9% | 0.03% | +6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS IN | $5,058,000 | +45.1% | 79,411 | +2.8% | 0.03% | +30.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,917,000 | +11.8% | 109,835 | +0.3% | 0.03% | 0.0% |
| FOXA | New | FOX CORP | $4,870,000 | – | 132,654 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,979,000 | +11.2% | 57,962 | +0.2% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $4,849,000 | +25.6% | 41,626 | +0.8% | 0.03% | +13.8% |
| VAR | Buy | VARIAN MED SYS INC | $4,894,000 | +26.3% | 34,533 | +1.0% | 0.03% | +13.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $4,900,000 | -3.0% | 38,050 | +1.1% | 0.03% | -13.2% |
| VMW | Buy | VMWARE INC | $4,869,000 | +33.6% | 26,972 | +1.5% | 0.03% | +22.2% |
| WPC | New | W P CAREY INC | $4,704,000 | – | 60,054 | +100.0% | 0.03% | – |
| SLG | Buy | SL GREEN RLTY CORP | $4,703,000 | +89.6% | 52,298 | +66.7% | 0.03% | +68.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,814,000 | +6.1% | 187,607 | +0.3% | 0.03% | -5.9% |
| WYNN | Buy | WYNN RESORTS LTD | $4,637,000 | +21.1% | 38,858 | +0.3% | 0.03% | +6.9% |
| ABMD | Buy | ABIOMED INC | $4,600,000 | -11.5% | 16,106 | +0.8% | 0.03% | -20.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $4,547,000 | +8.9% | 43,855 | +1.1% | 0.03% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $4,651,000 | +18.3% | 61,858 | +3.2% | 0.03% | +6.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,620,000 | +6.5% | 103,225 | +1.6% | 0.03% | -3.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,610,000 | +8.9% | 51,266 | +0.8% | 0.03% | -3.1% |
| TRU | Buy | TRANSUNION | $4,656,000 | +18.8% | 69,652 | +1.0% | 0.03% | +6.9% |
| UDR | Buy | UDR INC | $4,646,000 | +17.8% | 102,203 | +2.7% | 0.03% | +6.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $4,557,000 | +30.6% | 82,917 | +0.7% | 0.03% | +19.2% |
| FTNT | New | FORTINET INC | $4,470,000 | – | 53,230 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,502,000 | +18.0% | 46,051 | +0.7% | 0.03% | +7.1% |
| ATO | New | ATMOS ENERGY CORP | $4,453,000 | – | 43,258 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,478,000 | +32.2% | 181,079 | +0.3% | 0.03% | +20.0% |
| AES | Buy | AES CORP | $4,520,000 | +26.5% | 249,997 | +1.2% | 0.03% | +11.1% |
| LUMN | Buy | CENTURYLINK INC | $4,320,000 | -20.6% | 360,328 | +0.3% | 0.03% | -29.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,151,000 | +2.5% | 55,395 | +0.7% | 0.03% | -6.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,237,000 | +16.3% | 31,672 | +1.3% | 0.03% | +3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,194,000 | +12.2% | 88,984 | +0.6% | 0.03% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,113,000 | +77.8% | 84,944 | +53.8% | 0.03% | +64.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,109,000 | +34.9% | 82,853 | +1.2% | 0.03% | +21.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,009,000 | +3.9% | 52,839 | +0.1% | 0.03% | -6.9% |
| NI | Buy | NISOURCE INC | $3,986,000 | +15.0% | 139,093 | +1.7% | 0.03% | +3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,037,000 | +13.0% | 42,239 | +0.7% | 0.03% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPspon adr | $3,955,000 | +102.7% | 43,900 | +23.3% | 0.03% | +80.0% |
| PTC | Buy | PTC INC | $4,072,000 | +12.4% | 44,177 | +1.1% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,056,000 | -0.9% | 42,494 | +1.6% | 0.03% | -12.9% |
| WAB | Buy | WABTEC CORP | $4,066,000 | +79.0% | 55,158 | +70.7% | 0.03% | +58.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,061,000 | +4.2% | 15,736 | +0.1% | 0.03% | -6.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored a | $3,951,000 | +66.6% | 109,500 | +23.2% | 0.03% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $3,917,000 | – | 25,002 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $3,927,000 | – | 32,972 | +100.0% | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,857,000 | +4.6% | 144,781 | +0.9% | 0.03% | -7.1% |
| IRM | Buy | IRON MTN INC NEW | $3,815,000 | +11.0% | 107,578 | +1.5% | 0.03% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,940,000 | – | 122,863 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $3,824,000 | +24.3% | 94,659 | +1.3% | 0.03% | +13.0% |
| FMC | Buy | F M C CORP | $3,907,000 | +5.1% | 50,854 | +1.2% | 0.03% | -7.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,761,000 | +10.3% | 133,987 | +1.0% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $3,746,000 | +5.9% | 44,056 | +1.2% | 0.02% | -3.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAfnf group c | $3,662,000 | +17.4% | 100,178 | +1.0% | 0.02% | +8.7% |
| GRMN | Buy | GARMIN LTD | $3,735,000 | +38.4% | 43,256 | +1.5% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $3,639,000 | -5.7% | 133,237 | +0.8% | 0.02% | -17.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,599,000 | +28.1% | 39,233 | +0.6% | 0.02% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,516,000 | +20.1% | 35,383 | +0.9% | 0.02% | +9.1% |
| TRGP | Buy | TARGA RES CORP | $3,535,000 | +17.5% | 85,083 | +1.9% | 0.02% | +9.1% |
| TPR | Buy | TAPESTRY INC | $3,550,000 | -3.2% | 109,278 | +0.6% | 0.02% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,592,000 | +17.9% | 24,878 | +0.9% | 0.02% | +4.3% |
| AGNC | Buy | AGNC INVT CORP | $3,590,000 | +5.8% | 199,470 | +3.1% | 0.02% | -4.0% |
| LKQ | Buy | LKQ CORP | $3,403,000 | +20.7% | 119,906 | +0.9% | 0.02% | +9.5% |
| HSIC | Buy | HENRY SCHEIN INC | $3,460,000 | -23.0% | 57,563 | +0.5% | 0.02% | -32.4% |
| PCG | Buy | PG&E CORP | $3,477,000 | -24.5% | 195,347 | +0.7% | 0.02% | -32.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,416,000 | -0.9% | 129,068 | +0.8% | 0.02% | -11.5% |
| DISCK | Buy | DISCOVERY INC | $3,300,000 | +11.0% | 129,829 | +0.8% | 0.02% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT | $3,307,000 | – | 52,053 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,205,000 | +16.0% | 565,319 | +16.8% | 0.02% | +4.8% |
| MTN | Buy | VAIL RESORTS INC | $3,301,000 | +3.8% | 15,189 | +0.7% | 0.02% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,293,000 | -0.6% | 15,248 | +0.2% | 0.02% | -12.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $3,238,000 | +33.0% | 34,651 | +3.7% | 0.02% | +22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,056,000 | +3.2% | 145,437 | +1.3% | 0.02% | -4.5% |
| BWA | Buy | BORGWARNER INC | $3,062,000 | +12.5% | 79,718 | +1.8% | 0.02% | +5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,186,000 | +16.4% | 22,286 | +0.9% | 0.02% | +5.0% |
| VER | Buy | VEREIT INC | $3,062,000 | +17.2% | 365,847 | +0.1% | 0.02% | +10.5% |
| IVZ | Buy | INVESCO LTD | $2,972,000 | +17.0% | 153,896 | +1.4% | 0.02% | +5.3% |
| BG | Buy | BUNGE LIMITED | $2,834,000 | +0.2% | 53,405 | +0.9% | 0.02% | -9.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTadr | $2,820,000 | +29.3% | 124,811 | +0.9% | 0.02% | +18.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,848,000 | – | 56,641 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $2,777,000 | -18.4% | 115,583 | +1.1% | 0.02% | -24.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,658,000 | +27.4% | 83,873 | +0.4% | 0.02% | +12.5% |
| ARMK | Buy | ARAMARK | $2,736,000 | +3.1% | 92,572 | +1.1% | 0.02% | -10.0% |
| DVA | Buy | DAVITA INC | $2,666,000 | +6.1% | 49,099 | +0.6% | 0.02% | -5.3% |
| XEC | Buy | CIMAREX ENERGY CO | $2,537,000 | +16.8% | 36,297 | +3.0% | 0.02% | +6.2% |
| XPO | Buy | XPO LOGISTICS INC | $2,539,000 | -5.4% | 47,240 | +0.4% | 0.02% | -15.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,537,000 | -16.7% | 165,373 | +0.9% | 0.02% | -26.1% |
| CPB | Buy | CAMPBELL SOUP CO | $2,559,000 | +16.7% | 67,112 | +1.0% | 0.02% | +6.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,424,000 | – | 52,980 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $2,427,000 | +5.5% | 33,010 | +0.8% | 0.02% | -5.9% |
| PRGO | Buy | PERRIGO CO PLC | $2,336,000 | +25.9% | 48,512 | +1.3% | 0.02% | +14.3% |
| LB | Buy | L BRANDS INC | $2,387,000 | +7.9% | 86,560 | +0.4% | 0.02% | -5.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,356,000 | +20.3% | 75,789 | +0.6% | 0.02% | +6.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,165,000 | -9.9% | 40,854 | +0.2% | 0.02% | -16.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,304,000 | +16.2% | 140,144 | +2.0% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,204,000 | +5.7% | 37,965 | +2.6% | 0.02% | -6.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,285,000 | +42.1% | 57,585 | +10.2% | 0.02% | +25.0% |
| MAC | Buy | MACERICH CO | $2,234,000 | +0.8% | 51,524 | +0.6% | 0.02% | -11.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,234,000 | +19.8% | 48,010 | +1.9% | 0.02% | +7.1% |
| FOX | New | FOX CORP | $2,229,000 | – | 62,116 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,239,000 | +16.8% | 40,291 | +0.8% | 0.02% | +7.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,089,000 | +18.3% | 49,479 | +0.4% | 0.01% | +7.7% |
| GPS | Buy | GAP INC | $2,143,000 | +1.7% | 81,851 | +0.1% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,071,000 | +35.0% | 13,648 | +0.8% | 0.01% | +27.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,030,000 | -3.3% | 39,451 | +1.4% | 0.01% | -12.5% |
| ALKS | Buy | ALKERMES PLC | $2,134,000 | +25.8% | 58,474 | +1.7% | 0.01% | +7.7% |
| PII | Buy | POLARIS INDS INC | $1,867,000 | +10.7% | 22,111 | +0.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,976,000 | -3.6% | 44,514 | +1.2% | 0.01% | -13.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,903,000 | +9.8% | 68,020 | +0.6% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr re | $1,898,000 | +49.0% | 28,900 | +23.0% | 0.01% | +30.0% |
| AA | Buy | ALCOA CORP | $1,995,000 | +8.2% | 70,851 | +2.1% | 0.01% | -7.1% |
| AIZ | Buy | ASSURANT INC | $1,950,000 | +11.0% | 20,547 | +4.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,882,000 | +17.1% | 75,502 | +0.2% | 0.01% | +8.3% |
| JPMB | New | JP MORGAN EXCHANGE TRADEDusd emrng m | $1,876,000 | – | 39,000 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp c | $1,903,000 | +64.3% | 18,100 | +22.3% | 0.01% | +44.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,888,000 | +21.3% | 75,575 | +0.6% | 0.01% | +8.3% |
| MDU | Buy | MDU RES GROUP INC | $1,893,000 | +9.5% | 73,293 | +1.1% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored a | $1,970,000 | -4.8% | 14,927 | +1.1% | 0.01% | -13.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored a | $1,779,000 | – | 97,300 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $1,858,000 | -5.1% | 77,620 | +0.6% | 0.01% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,799,000 | +10.7% | 144,592 | +1.0% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,821,000 | +6.1% | 15,177 | +1.6% | 0.01% | -7.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPOR | $1,751,000 | +9.7% | 80,405 | +0.8% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,848,000 | +12.5% | 23,656 | +2.2% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,818,000 | +27.9% | 62,063 | +2.1% | 0.01% | +9.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS I | $1,860,000 | +11.2% | 37,209 | +0.9% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,602,000 | +39.1% | 79,559 | +14.9% | 0.01% | +22.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored a | $1,702,000 | +81.3% | 40,400 | +23.2% | 0.01% | +57.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,619,000 | +11.8% | 61,545 | +1.5% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,575,000 | +10.4% | 58,280 | +1.1% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap st | $1,605,000 | +10.9% | 46,210 | +0.9% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,714,000 | +6.9% | 31,289 | +0.7% | 0.01% | -8.3% |
| MOMO | Buy | MOMO INCadr | $1,709,000 | +99.9% | 44,700 | +24.2% | 0.01% | +83.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,648,000 | +22.1% | 61,069 | +1.6% | 0.01% | +10.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,698,000 | +28.1% | 43,316 | +2.7% | 0.01% | +10.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,500,000 | +20.4% | 70,963 | +0.7% | 0.01% | +11.1% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,487,000 | – | 26,848 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,372,000 | +17.7% | 72,702 | +0.8% | 0.01% | 0.0% |
| YY | Buy | YY INCsponsored a | $1,269,000 | +72.4% | 15,100 | +22.8% | 0.01% | +80.0% |
| PDD | New | PINDUODUO INCsponsored a | $1,334,000 | – | 53,800 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPORATION | $1,413,000 | -0.6% | 250,168 | +2.4% | 0.01% | -18.2% |
| CRON | New | CRONOS GROUP INC | $1,229,000 | – | 67,048 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $1,173,000 | +35.8% | 19,800 | +23.0% | 0.01% | +33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWAR | $1,227,000 | +5.5% | 32,130 | +1.7% | 0.01% | -11.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored a | $1,182,000 | +34.2% | 156,319 | +24.2% | 0.01% | +14.3% |
| AGR | Buy | AVANGRID INC | $1,068,000 | +0.8% | 21,219 | +0.4% | 0.01% | -12.5% |
| WB | Buy | WEIBO CORPsponsored a | $1,045,000 | +33.0% | 16,850 | +25.3% | 0.01% | +16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored a | $1,078,000 | +77.0% | 134,200 | +20.4% | 0.01% | +40.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $894,000 | +30.7% | 9,754 | +2.4% | 0.01% | +20.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG | $932,000 | +21.4% | 44,116 | +1.1% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $930,000 | +4.1% | 13,700 | +1.5% | 0.01% | -14.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $943,000 | +28.5% | 54,572 | +20.5% | 0.01% | +20.0% |
| IQ | New | IQIYI INCsponsored a | $904,000 | – | 37,800 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $732,000 | – | 22,990 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $722,000 | +9.9% | 21,116 | +1.0% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored a | $592,000 | +45.8% | 7,600 | +16.9% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $584,000 | +11.5% | 46,772 | +3.2% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH Lsponsored a | $477,000 | +71.0% | 15,600 | +28.9% | 0.00% | +50.0% |
| IBN | Buy | ICICI BK LTDadr | $512,000 | +287.9% | 44,691 | +248.0% | 0.00% | +200.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $498,000 | – | 27,500 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl | $422,000 | +33.5% | 8,700 | +19.2% | 0.00% | +50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $284,000 | – | 7,000 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored a | $277,000 | – | 26,250 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-01 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.