$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $215,801,000 | -5.6% | 2,131,783 | -8.9% | 1.45% | -15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl | $189,998,000 | +13.0% | 161,933 | -0.2% | 1.28% | +1.7% |
| HD | Sell | HOME DEPOT INC | $185,276,000 | +9.9% | 965,528 | -1.6% | 1.24% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $156,977,000 | +23.5% | 2,907,518 | -0.9% | 1.05% | +11.1% |
| PFE | Sell | PFIZER INC | $156,034,000 | -3.7% | 3,673,984 | -1.0% | 1.05% | -13.4% |
| BAC | Sell | BANK AMER CORP | $152,378,000 | +8.7% | 5,522,934 | -2.9% | 1.02% | -2.3% |
| AVGO | Sell | BROADCOM INC | $135,986,000 | +13.8% | 452,216 | -3.8% | 0.91% | +2.4% |
| BA | Sell | BOEING CO | $128,878,000 | -25.7% | 337,889 | -37.2% | 0.86% | -33.1% |
| BDX | Sell | BECTON DICKINSON & CO | $121,534,000 | +1.4% | 486,662 | -8.5% | 0.82% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $115,212,000 | +4.8% | 1,948,454 | -0.3% | 0.77% | -5.7% |
| MRK | Sell | MERCK & CO INC | $110,751,000 | +4.0% | 1,331,616 | -4.5% | 0.74% | -6.4% |
| MA | Sell | MASTERCARD INCcl a | $107,596,000 | +24.0% | 456,982 | -0.6% | 0.72% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $107,471,000 | -2.2% | 1,032,882 | -13.6% | 0.72% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $107,080,000 | +6.3% | 563,875 | -0.6% | 0.72% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $100,849,000 | +16.3% | 2,522,492 | -0.9% | 0.68% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $100,820,000 | +9.5% | 818,481 | -3.3% | 0.68% | -1.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $93,320,000 | +6.0% | 1,723,879 | -2.5% | 0.63% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $92,901,000 | -13.1% | 584,575 | -27.7% | 0.62% | -21.8% |
| INTC | Sell | INTEL CORP | $91,517,000 | +12.9% | 1,704,228 | -1.3% | 0.61% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $91,417,000 | +10.8% | 472,878 | -0.4% | 0.61% | -0.3% |
| UNP | Sell | UNION PACIFIC CORP | $88,149,000 | -11.1% | 527,208 | -26.5% | 0.59% | -20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $83,360,000 | +6.3% | 1,107,634 | -3.2% | 0.56% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $81,941,000 | +14.4% | 640,169 | -2.9% | 0.55% | +3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $75,510,000 | +2.3% | 1,562,702 | -2.5% | 0.51% | -8.0% |
| RTN | Sell | RAYTHEON CO | $74,168,000 | +0.1% | 407,339 | -15.7% | 0.50% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $66,258,000 | -0.6% | 624,663 | -11.5% | 0.44% | -10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $65,469,000 | +3.1% | 550,155 | -7.7% | 0.44% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $59,733,000 | +6.5% | 138,684 | -2.7% | 0.40% | -4.1% |
| MCO | Sell | MOODYS CORP | $56,431,000 | +25.5% | 311,617 | -3.0% | 0.38% | +13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $56,415,000 | -26.9% | 437,702 | -39.6% | 0.38% | -34.4% |
| C | Sell | CITIGROUP INC | $55,801,000 | +16.1% | 896,838 | -2.8% | 0.37% | +4.5% |
| ENB | Sell | ENBRIDGE INC | $55,717,000 | +12.4% | 1,542,168 | -3.2% | 0.37% | +1.1% |
| AMGN | Sell | AMGEN INC | $54,025,000 | -18.1% | 284,371 | -16.1% | 0.36% | -26.4% |
| WMT | Sell | WALMART INC | $51,874,000 | +3.4% | 531,880 | -1.2% | 0.35% | -7.0% |
| BNS | Sell | BANK N S HALIFAX | $50,196,000 | +2.8% | 945,246 | -3.4% | 0.34% | -7.4% |
| CME | Sell | CME GROUP INC | $49,929,000 | -14.6% | 303,374 | -2.4% | 0.34% | -23.2% |
| CNI | Sell | CANADIAN NATL RY CO | $49,948,000 | +15.6% | 559,328 | -4.0% | 0.34% | +4.0% |
| ORCL | Sell | ORACLE CORP | $49,234,000 | -2.4% | 916,660 | -17.9% | 0.33% | -12.2% |
| NKE | Sell | NIKE INCcl b | $48,695,000 | +12.2% | 578,262 | -1.2% | 0.33% | +0.9% |
| SPGI | Sell | S&P GLOBAL INC | $47,594,000 | +18.7% | 226,045 | -4.2% | 0.32% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $45,672,000 | +1.0% | 599,846 | -0.1% | 0.31% | -9.2% |
| MMM | Sell | 3M CO | $44,244,000 | -35.6% | 212,936 | -41.0% | 0.30% | -42.1% |
| LLY | Sell | LILLY ELI & CO | $43,349,000 | +5.1% | 334,071 | -6.2% | 0.29% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $43,160,000 | -12.1% | 4,320,281 | -33.4% | 0.29% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,586,000 | +24.7% | 853,091 | -0.0% | 0.29% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,614,000 | +14.8% | 216,750 | -0.1% | 0.28% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $41,129,000 | +18.9% | 772,967 | -0.1% | 0.28% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $39,889,000 | +10.3% | 1,233,822 | -4.6% | 0.27% | -0.7% |
| BLK | Sell | BLACKROCK INC | $38,939,000 | +8.7% | 91,114 | -0.1% | 0.26% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $38,792,000 | +3.0% | 596,699 | -0.9% | 0.26% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $37,650,000 | +12.5% | 409,778 | -0.1% | 0.25% | +1.2% |
| BMO | Sell | BANK MONTREAL QUE | $36,630,000 | +9.8% | 490,756 | -3.8% | 0.25% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,789,000 | -8.4% | 750,135 | -0.2% | 0.24% | -17.5% |
| SBUX | Sell | STARBUCKS CORP | $33,976,000 | +14.2% | 457,030 | -1.1% | 0.23% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $33,377,000 | -0.3% | 396,965 | -1.4% | 0.22% | -10.4% |
| LOW | Sell | LOWES COS INC | $33,314,000 | +17.0% | 304,322 | -1.3% | 0.22% | +5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,427,000 | -26.1% | 120,279 | -32.8% | 0.22% | -33.3% |
| TRP | Sell | TRANSCANADA CORP | $31,526,000 | +22.4% | 703,652 | -2.3% | 0.21% | +9.9% |
| FDX | Sell | FEDEX CORP | $31,116,000 | -18.8% | 171,522 | -27.8% | 0.21% | -26.9% |
| BKNG | Sell | BOOKING HLDGS INC | $30,607,000 | -19.1% | 17,541 | -20.2% | 0.20% | -27.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $30,166,000 | +17.3% | 649,070 | -3.2% | 0.20% | +5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $29,584,000 | +13.5% | 408,333 | -0.5% | 0.20% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $29,373,000 | -36.5% | 216,789 | -40.5% | 0.20% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,201,000 | -31.1% | 261,327 | -39.9% | 0.20% | -38.0% |
| USB | Sell | US BANCORP DEL | $27,582,000 | +5.2% | 572,361 | -0.2% | 0.18% | -5.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORON | $26,846,000 | +2.4% | 340,573 | -3.1% | 0.18% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,864,000 | +13.0% | 245,783 | -1.4% | 0.18% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $26,345,000 | +20.7% | 164,922 | -0.9% | 0.18% | +8.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,248,000 | +13.1% | 309,426 | -0.1% | 0.18% | +1.7% |
| SYF | Sell | SYNCHRONY FINL | $25,837,000 | +35.0% | 809,922 | -0.7% | 0.17% | +21.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,709,000 | +16.0% | 421,733 | -0.9% | 0.17% | +4.2% |
| MFC | Sell | MANULIFE FINL CORP | $25,711,000 | +14.8% | 1,524,053 | -3.3% | 0.17% | +3.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,275,000 | +9.2% | 922,853 | -3.7% | 0.17% | -1.7% |
| GM | Sell | GENERAL MTRS CO | $25,073,000 | +6.9% | 675,802 | -3.6% | 0.17% | -4.0% |
| NTR | Sell | NUTRIEN LTD | $24,762,000 | +7.9% | 470,653 | -3.5% | 0.17% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,246,000 | -14.7% | 121,500 | -31.7% | 0.16% | -23.2% |
| MS | Sell | MORGAN STANLEY | $23,141,000 | +6.3% | 548,365 | -0.1% | 0.16% | -4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,128,000 | +19.1% | 261,659 | -1.2% | 0.16% | +6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $22,901,000 | +11.4% | 111,418 | -3.7% | 0.15% | +0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,844,000 | +6.6% | 345,076 | -1.2% | 0.15% | -4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $22,302,000 | +18.7% | 64,287 | -2.5% | 0.15% | +7.1% |
| CSX | Sell | CSX CORP | $22,020,000 | -31.3% | 294,305 | -43.0% | 0.15% | -38.1% |
| CBS | Sell | CBS CORP NEWcl b | $21,418,000 | +8.7% | 450,631 | -0.0% | 0.14% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,203,000 | +3.4% | 172,862 | -1.4% | 0.14% | -7.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,052,000 | +10.7% | 266,209 | -3.0% | 0.14% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $20,796,000 | +17.9% | 524,359 | -2.7% | 0.14% | +6.1% |
| DE | Sell | DEERE & CO | $19,344,000 | -36.0% | 121,024 | -40.3% | 0.13% | -42.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $19,384,000 | -9.8% | 306,368 | -2.6% | 0.13% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,926,000 | -26.9% | 101,267 | -41.5% | 0.13% | -34.2% |
| ZTS | Sell | ZOETIS INCcl a | $18,447,000 | -7.0% | 183,238 | -21.0% | 0.12% | -16.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $18,281,000 | -2.2% | 1,336,807 | -3.3% | 0.12% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,008,000 | -31.8% | 125,466 | -39.8% | 0.12% | -38.6% |
| SLF | Sell | SUN LIFE FINL INC | $17,791,000 | +11.4% | 464,237 | -3.4% | 0.12% | 0.0% |
| BIIB | Sell | BIOGEN INC | $17,600,000 | -23.1% | 74,458 | -2.1% | 0.12% | -31.0% |
| HPQ | Sell | HP INC | $17,216,000 | -11.5% | 886,053 | -6.8% | 0.12% | -20.7% |
| WELL | Sell | WELLTOWER INC | $17,017,000 | -21.8% | 219,293 | -30.1% | 0.11% | -29.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,934,000 | +4.1% | 335,787 | -2.8% | 0.11% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $16,757,000 | -29.7% | 161,266 | -39.8% | 0.11% | -37.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,115,000 | +7.5% | 130,068 | -1.1% | 0.11% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $15,919,000 | -32.1% | 232,497 | -40.8% | 0.11% | -38.9% |
| TGT | Sell | TARGET CORP | $15,986,000 | +20.8% | 199,182 | -0.5% | 0.11% | +8.1% |
| ESS | Sell | ESSEX PPTY TR INC | $15,667,000 | -10.6% | 54,168 | -24.2% | 0.10% | -19.8% |
| AON | Sell | AON PLC | $15,518,000 | +17.2% | 90,909 | -0.2% | 0.10% | +5.1% |
| INFY | Sell | INFOSYS LTDsponsored a | $15,147,000 | +12.7% | 1,385,829 | -1.8% | 0.10% | +2.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,848,000 | +1.3% | 276,757 | -3.1% | 0.10% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $14,828,000 | +9.5% | 155,808 | -0.9% | 0.10% | -2.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/ | $14,795,000 | -5.5% | 291,695 | -8.2% | 0.10% | -15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $14,684,000 | +46.4% | 71,307 | -1.5% | 0.10% | +32.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,517,000 | +39.0% | 459,959 | -0.7% | 0.10% | +24.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,389,000 | +6.0% | 176,137 | -1.9% | 0.10% | -4.0% |
| AFL | Sell | AFLAC INC | $14,129,000 | +7.7% | 282,589 | -1.9% | 0.10% | -3.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,168,000 | +19.3% | 386,635 | -3.2% | 0.10% | +6.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $14,013,000 | +1.9% | 1,719,403 | -0.3% | 0.09% | -8.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,868,000 | -13.9% | 136,084 | -23.6% | 0.09% | -22.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,719,000 | +13.8% | 100,024 | -0.6% | 0.09% | +2.2% |
| HUM | Sell | HUMANA INC | $13,642,000 | -8.3% | 51,287 | -1.3% | 0.09% | -17.1% |
| INVH | Sell | INVITATION HOMES INC | $13,724,000 | +7.4% | 564,060 | -11.4% | 0.09% | -3.2% |
| UBS | Sell | UBS GROUP AG | $13,638,000 | -50.6% | 1,125,151 | -49.3% | 0.09% | -55.8% |
| BBT | Sell | BB&T CORP | $13,541,000 | +7.4% | 291,024 | -0.0% | 0.09% | -3.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,372,000 | +14.9% | 106,900 | -0.3% | 0.09% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $13,460,000 | +4.5% | 103,236 | -0.2% | 0.09% | -6.2% |
| ETN | Sell | EATON CORP PLC | $13,317,000 | -29.0% | 165,306 | -39.4% | 0.09% | -36.4% |
| FISV | Sell | FISERV INC | $13,307,000 | +19.9% | 150,737 | -0.2% | 0.09% | +7.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $13,253,000 | -3.4% | 1,098,024 | -4.6% | 0.09% | -12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,099,000 | -22.9% | 38,304 | -39.9% | 0.09% | -30.7% |
| MET | Sell | METLIFE INC | $13,114,000 | +0.3% | 308,064 | -3.2% | 0.09% | -9.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,966,000 | +29.1% | 451,472 | -0.9% | 0.09% | +16.0% |
| KHC | Sell | KRAFT HEINZ CO | $12,791,000 | -24.9% | 391,765 | -1.0% | 0.09% | -32.3% |
| ROST | Sell | ROSS STORES INC | $12,854,000 | +11.8% | 138,067 | -0.1% | 0.09% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,737,000 | -25.8% | 344,812 | -40.5% | 0.08% | -33.6% |
| FLEX | Sell | FLEX LTDord | $12,393,000 | +31.1% | 1,239,301 | -0.3% | 0.08% | +16.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $12,274,000 | -9.0% | 89,040 | -22.1% | 0.08% | -18.8% |
| FTS | Sell | FORTIS INC | $12,017,000 | +7.0% | 325,936 | -3.1% | 0.08% | -3.6% |
| EBAY | Sell | EBAY INC | $12,139,000 | +24.4% | 326,836 | -6.0% | 0.08% | +11.0% |
| SYY | Sell | SYSCO CORP | $11,860,000 | +5.4% | 177,653 | -1.1% | 0.08% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $11,853,000 | +10.1% | 125,851 | -3.4% | 0.08% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $11,768,000 | +0.5% | 242,281 | -5.9% | 0.08% | -9.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,831,000 | +20.3% | 182,299 | -3.1% | 0.08% | +8.2% |
| STOR | Sell | STORE CAP CORP | $11,587,000 | +9.7% | 345,881 | -7.3% | 0.08% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $11,581,000 | +6.3% | 116,028 | -2.1% | 0.08% | -3.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,320,000 | +2.7% | 395,947 | -9.0% | 0.08% | -7.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $11,400,000 | +11.8% | 29,359 | -0.8% | 0.08% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $10,728,000 | +9.9% | 261,926 | -1.0% | 0.07% | -1.4% |
| FNV | Sell | FRANCO NEVADA CORP | $10,584,000 | +3.3% | 141,516 | -3.0% | 0.07% | -6.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,657,000 | -23.8% | 23,475 | -43.0% | 0.07% | -31.7% |
| LRCX | Sell | LAM RESEARCH CORP | $10,341,000 | +29.5% | 57,770 | -1.5% | 0.07% | +15.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,271,000 | +5.2% | 127,195 | -1.5% | 0.07% | -5.5% |
| IR | Sell | INGERSOLL-RAND PLC | $10,000,000 | -28.7% | 92,640 | -39.7% | 0.07% | -36.2% |
| AZO | Sell | AUTOZONE INC | $9,733,000 | +18.1% | 9,504 | -3.3% | 0.06% | +6.6% |
| QGEN | Sell | QIAGEN NV | $9,383,000 | -5.9% | 231,294 | -21.9% | 0.06% | -14.9% |
| FTV | Sell | FORTIVE CORP | $9,315,000 | -28.9% | 111,044 | -42.6% | 0.06% | -36.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,271,000 | +9.6% | 258,883 | -9.8% | 0.06% | -1.6% |
| TRI | Sell | THOMSON REUTERS CORP | $9,105,000 | +16.4% | 154,261 | -4.6% | 0.06% | +5.2% |
| CMI | Sell | CUMMINS INC | $8,886,000 | -31.4% | 56,289 | -41.9% | 0.06% | -38.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,005,000 | +4.0% | 390,160 | -2.9% | 0.06% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $8,902,000 | +18.5% | 125,100 | -1.8% | 0.06% | +7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,804,000 | +7.9% | 87,938 | -0.5% | 0.06% | -3.3% |
| PCAR | Sell | PACCAR INC | $8,723,000 | -29.5% | 128,011 | -40.9% | 0.06% | -35.9% |
| RACE | Sell | FERRARI N V | $8,856,000 | +33.9% | 66,021 | -1.0% | 0.06% | +20.4% |
| APC | Sell | ANADARKO PETE CORP | $8,674,000 | +3.1% | 190,731 | -0.6% | 0.06% | -7.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB L | $8,618,000 | +15.5% | 49,063 | -0.2% | 0.06% | +3.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,668,000 | +15.4% | 104,298 | -0.3% | 0.06% | +3.6% |
| MCK | Sell | MCKESSON CORP | $8,494,000 | +3.4% | 72,558 | -2.4% | 0.06% | -6.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,392,000 | -32.0% | 48,897 | -40.9% | 0.06% | -39.1% |
| MTB | Sell | M & T BK CORP | $8,216,000 | +8.0% | 52,324 | -1.5% | 0.06% | -3.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $8,197,000 | +10.1% | 531,219 | -5.8% | 0.06% | -1.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CO | $8,089,000 | +17.9% | 340,672 | -3.0% | 0.05% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,067,000 | -26.9% | 60,653 | -40.1% | 0.05% | -34.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,982,000 | -54.2% | 45,490 | -60.7% | 0.05% | -58.5% |
| INFO | Sell | IHS MARKIT LTD | $7,925,000 | -31.6% | 145,740 | -39.7% | 0.05% | -38.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,969,000 | +30.6% | 32,317 | -1.6% | 0.05% | +15.2% |
| APTV | Sell | APTIV PLC | $7,821,000 | +28.1% | 98,394 | -0.8% | 0.05% | +13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,793,000 | -31.8% | 57,231 | -40.0% | 0.05% | -38.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,766,000 | +4.2% | 179,072 | -2.9% | 0.05% | -7.1% |
| GG | Sell | GOLDCORP INC NEW | $7,603,000 | +12.8% | 666,146 | -3.0% | 0.05% | +2.0% |
| BCE | Sell | BCE INC | $7,651,000 | +6.9% | 172,724 | -4.5% | 0.05% | -3.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,174,000 | +11.5% | 345,565 | -2.7% | 0.05% | 0.0% |
| WAT | Sell | WATERS CORP | $7,162,000 | +33.2% | 28,455 | -0.1% | 0.05% | +20.0% |
| HRS | Sell | HARRIS CORP DEL | $7,163,000 | -36.1% | 44,853 | -46.1% | 0.05% | -42.9% |
| AME | Sell | AMETEK INC NEW | $7,168,000 | -26.2% | 86,390 | -39.8% | 0.05% | -33.3% |
| VRSN | Sell | VERISIGN INC | $7,052,000 | +20.5% | 38,843 | -1.6% | 0.05% | +6.8% |
| FAST | Sell | FASTENAL CO | $6,988,000 | -25.5% | 108,667 | -39.4% | 0.05% | -32.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,937,000 | -26.3% | 123,620 | -20.0% | 0.05% | -32.9% |
| NTRS | Sell | NORTHERN TR CORP | $6,913,000 | +5.5% | 76,467 | -2.5% | 0.05% | -6.1% |
| CVE | Sell | CENOVUS ENERGY INC | $6,874,000 | +19.0% | 793,906 | -3.2% | 0.05% | +7.0% |
| NUE | Sell | NUCOR CORP | $6,742,000 | +9.7% | 115,547 | -2.6% | 0.04% | -2.2% |
| CERN | Sell | CERNER CORP | $6,710,000 | +7.1% | 117,279 | -1.9% | 0.04% | -4.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,650,000 | -34.5% | 32,226 | -44.9% | 0.04% | -40.8% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $6,702,000 | +27.6% | 9,270 | -0.2% | 0.04% | +15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,535,000 | +16.3% | 101,610 | -3.8% | 0.04% | +4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $6,603,000 | +19.7% | 51,548 | -2.5% | 0.04% | +7.3% |
| NTAP | Sell | NETAPP INC | $6,604,000 | +12.8% | 95,241 | -2.9% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $6,536,000 | -34.6% | 32,337 | -45.6% | 0.04% | -41.3% |
| RSG | Sell | REPUBLIC SVCS INC | $6,605,000 | -43.9% | 82,172 | -49.7% | 0.04% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,224,000 | +29.8% | 252,900 | -2.3% | 0.04% | +16.7% |
| MSCI | Sell | MSCI INC | $6,188,000 | +28.8% | 31,119 | -4.5% | 0.04% | +16.7% |
| BBY | Sell | BEST BUY INC | $6,206,000 | +30.0% | 87,340 | -3.1% | 0.04% | +16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,046,000 | +10.4% | 114,560 | -0.5% | 0.04% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,173,000 | -56.3% | 333,701 | -65.4% | 0.04% | -61.0% |
| KEY | Sell | KEYCORP NEW | $6,047,000 | +4.0% | 383,919 | -2.4% | 0.04% | -4.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,914,000 | +32.7% | 36,091 | -1.5% | 0.04% | +21.2% |
| EVRG | Sell | EVERGY INC | $5,774,000 | +0.8% | 99,467 | -1.4% | 0.04% | -9.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,808,000 | +20.9% | 37,968 | -0.1% | 0.04% | +8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $5,604,000 | +22.4% | 44,300 | -0.7% | 0.04% | +11.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,737,000 | +9.0% | 176,524 | -0.3% | 0.04% | -2.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,475,000 | +3.2% | 102,975 | -1.3% | 0.04% | -7.5% |
| RF | Sell | REGIONS FINL CORP NEW | $5,523,000 | +4.0% | 390,319 | -1.6% | 0.04% | -7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $5,424,000 | +5.0% | 112,645 | -2.7% | 0.04% | -7.7% |
| XYL | Sell | XYLEM INC | $5,353,000 | -28.5% | 67,725 | -39.6% | 0.04% | -35.7% |
| IMO | Sell | IMPERIAL OIL LTD | $5,421,000 | +2.4% | 199,082 | -4.6% | 0.04% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,310,000 | +4.3% | 44,621 | -1.3% | 0.04% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,422,000 | +21.0% | 65,733 | -1.7% | 0.04% | +9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,267,000 | +27.5% | 109,587 | -1.9% | 0.04% | +12.9% |
| LEN | Sell | LENNAR CORPcl a | $5,225,000 | +24.4% | 106,438 | -0.8% | 0.04% | +12.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,240,000 | +12.4% | 104,403 | -1.1% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $5,233,000 | +14.9% | 313,172 | -1.4% | 0.04% | +2.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,259,000 | +1.7% | 105,201 | -0.4% | 0.04% | -10.3% |
| GWW | Sell | GRAINGER W W INC | $5,165,000 | -41.2% | 17,163 | -44.8% | 0.04% | -47.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,072,000 | +22.7% | 105,901 | -1.1% | 0.03% | +9.7% |
| DOV | Sell | DOVER CORP | $5,140,000 | -20.3% | 54,801 | -39.7% | 0.03% | -29.2% |
| HOLX | Sell | HOLOGIC INC | $4,865,000 | +16.4% | 100,509 | -1.2% | 0.03% | +6.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,992,000 | +4.3% | 393,694 | -2.0% | 0.03% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,934,000 | -33.0% | 65,013 | -39.9% | 0.03% | -40.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,857,000 | +30.7% | 46,020 | -0.3% | 0.03% | +17.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,734,000 | +12.7% | 80,643 | -1.5% | 0.03% | +3.2% |
| CE | Sell | CELANESE CORP DEL | $4,754,000 | +4.2% | 48,209 | -5.0% | 0.03% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,762,000 | +15.9% | 196,709 | -1.2% | 0.03% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,625,000 | +5.3% | 58,157 | -1.5% | 0.03% | -6.1% |
| CPRT | Sell | COPART INC | $4,637,000 | -28.0% | 76,531 | -43.2% | 0.03% | -35.4% |
| NRG | Sell | NRG ENERGY INC | $4,652,000 | +3.8% | 109,503 | -3.2% | 0.03% | -6.1% |
| SRCL | Sell | STERICYCLE INC | $4,602,000 | +8.2% | 84,560 | -27.0% | 0.03% | -3.1% |
| KMX | Sell | CARMAX INC | $4,481,000 | +8.0% | 64,193 | -3.0% | 0.03% | -3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,506,000 | +7.9% | 26,424 | -0.4% | 0.03% | -3.2% |
| CMA | Sell | COMERICA INC | $4,468,000 | +2.1% | 60,933 | -4.3% | 0.03% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,490,000 | -37.9% | 51,610 | -39.9% | 0.03% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,409,000 | -27.4% | 38,012 | -40.3% | 0.03% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,296,000 | +13.7% | 59,913 | -3.2% | 0.03% | +3.6% |
| KSS | Sell | KOHLS CORP | $4,261,000 | +2.5% | 61,955 | -1.2% | 0.03% | -6.5% |
| MAS | Sell | MASCO CORP | $4,371,000 | -21.9% | 111,200 | -41.9% | 0.03% | -31.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,340,000 | +2.2% | 93,478 | -3.4% | 0.03% | -9.4% |
| ALLY | Sell | ALLY FINL INC | $4,217,000 | +17.2% | 153,417 | -3.4% | 0.03% | +3.7% |
| EIDO | Sell | ISHARES TRmsci indoni | $4,222,000 | -4.1% | 164,402 | -7.3% | 0.03% | -15.2% |
| COG | Sell | CABOT OIL & GAS CORP | $4,200,000 | +15.2% | 160,927 | -1.3% | 0.03% | +3.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,203,000 | +5.3% | 70,452 | -0.9% | 0.03% | -6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $3,979,000 | -8.6% | 42,167 | -0.3% | 0.03% | -15.6% |
| OTEX | Sell | OPEN TEXT CORP | $3,993,000 | +9.8% | 104,241 | -6.5% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL IN | $3,867,000 | +5.9% | 48,089 | -2.0% | 0.03% | -3.7% |
| VST | Sell | VISTRA ENERGY CORP | $3,895,000 | +11.3% | 149,636 | -2.2% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,695,000 | -25.6% | 49,140 | -42.2% | 0.02% | -32.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,696,000 | +25.2% | 32,705 | -0.4% | 0.02% | +13.6% |
| BEN | Sell | FRANKLIN RES INC | $3,761,000 | +10.3% | 113,478 | -1.3% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,533,000 | -4.8% | 22,511 | -1.7% | 0.02% | -14.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $3,531,000 | +12.2% | 68,236 | -0.6% | 0.02% | +4.3% |
| WRK | Sell | WESTROCK CO | $3,632,000 | +1.5% | 94,711 | -0.1% | 0.02% | -11.1% |
| CF | Sell | CF INDS HLDGS INC | $3,553,000 | -6.4% | 86,910 | -0.4% | 0.02% | -14.3% |
| CGC | Sell | CANOPY GROWTH CORP | $3,453,000 | +53.0% | 79,998 | -4.8% | 0.02% | +35.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,385,000 | -71.3% | 65,546 | -72.3% | 0.02% | -73.9% |
| URI | Sell | UNITED RENTALS INC | $3,433,000 | -34.5% | 30,047 | -41.3% | 0.02% | -41.0% |
| YNDX | Sell | YANDEX N V | $3,385,000 | +24.4% | 98,571 | -0.9% | 0.02% | +15.0% |
| PVH | Sell | PVH CORP | $3,478,000 | +30.1% | 28,522 | -0.8% | 0.02% | +15.0% |
| QRVO | Sell | QORVO INC | $3,321,000 | +15.9% | 46,305 | -1.9% | 0.02% | +4.8% |
| SNA | Sell | SNAP ON INC | $3,263,000 | -36.0% | 20,850 | -40.6% | 0.02% | -42.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,338,000 | -40.1% | 32,954 | -44.9% | 0.02% | -47.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,328,000 | -49.4% | 56,699 | -57.9% | 0.02% | -55.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,250,000 | -31.2% | 35,825 | -39.5% | 0.02% | -37.1% |
| Y | Sell | ALLEGHANY CORP DEL | $3,316,000 | -2.1% | 5,414 | -0.4% | 0.02% | -12.0% |
| ALB | Sell | ALBEMARLE CORP | $3,271,000 | +6.0% | 39,901 | -0.4% | 0.02% | -4.3% |
| TMK | Sell | TORCHMARK CORP | $3,198,000 | +8.7% | 39,019 | -1.2% | 0.02% | -4.5% |
| LEA | Sell | LEAR CORP | $3,203,000 | +7.4% | 23,600 | -2.8% | 0.02% | -4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,121,000 | +15.1% | 17,835 | -1.3% | 0.02% | +5.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,177,000 | +9.3% | 69,955 | -2.0% | 0.02% | -4.5% |
| WU | Sell | WESTERN UN CO | $3,084,000 | +7.9% | 166,993 | -0.4% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,137,000 | +24.0% | 23,606 | -0.2% | 0.02% | +10.5% |
| L100PS | Sell | ARCONIC INC | $3,140,000 | -42.1% | 164,286 | -48.9% | 0.02% | -47.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,197,000 | -38.6% | 135,084 | -39.5% | 0.02% | -46.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGYsponsored a | $2,992,000 | +12.7% | 75,470 | -1.9% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $3,028,000 | +14.5% | 35,744 | -0.1% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,939,000 | -32.0% | 45,100 | -40.3% | 0.02% | -37.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,959,000 | -4.5% | 60,049 | -0.9% | 0.02% | -13.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,919,000 | +14.8% | 82,750 | -2.2% | 0.02% | +5.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,896,000 | +10.0% | 80,750 | -6.8% | 0.02% | -5.0% |
| DOX | Sell | AMDOCS LTD | $2,827,000 | -10.5% | 52,243 | -3.0% | 0.02% | -20.8% |
| VOYA | Sell | VOYA FINL INC | $2,850,000 | +18.2% | 57,037 | -5.1% | 0.02% | +5.6% |
| CDK | Sell | CDK GLOBAL INC | $2,778,000 | +19.4% | 47,228 | -2.8% | 0.02% | +11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $2,734,000 | +31.9% | 59,365 | -0.2% | 0.02% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $2,753,000 | -1.4% | 61,145 | -1.8% | 0.02% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,721,000 | -69.8% | 52,416 | -73.0% | 0.02% | -73.1% |
| HII | Sell | HUNTINGTON INGALLS INDS IN | $2,677,000 | -48.6% | 12,919 | -52.8% | 0.02% | -53.8% |
| PHM | Sell | PULTE GROUP INC | $2,661,000 | +6.1% | 95,188 | -1.4% | 0.02% | -5.3% |
| PNR | Sell | PENTAIR PLC | $2,643,000 | -31.7% | 59,379 | -42.0% | 0.02% | -37.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,566,000 | +20.1% | 19,786 | -4.1% | 0.02% | +6.2% |
| QRTEA | Sell | QURATE RETAIL INC | $2,509,000 | -18.9% | 157,023 | -0.9% | 0.02% | -26.1% |
| BRO | Sell | BROWN & BROWN INC | $2,580,000 | +6.8% | 87,413 | -0.3% | 0.02% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $2,562,000 | -23.9% | 53,814 | -39.2% | 0.02% | -32.0% |
| FL | Sell | FOOT LOCKER INC | $2,568,000 | +11.6% | 42,380 | -2.0% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,597,000 | +12.9% | 76,778 | -1.9% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,386,000 | +11.7% | 45,665 | -1.2% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,415,000 | +42.2% | 135,054 | -0.4% | 0.02% | +23.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $2,383,000 | +3.2% | 62,304 | -0.2% | 0.02% | -5.9% |
| INGR | Sell | INGREDION INC | $2,393,000 | -2.0% | 25,269 | -5.4% | 0.02% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,453,000 | +9.2% | 31,835 | -2.3% | 0.02% | -5.9% |
| XRX | Sell | XEROX CORP | $2,438,000 | +48.3% | 76,226 | -8.4% | 0.02% | +33.3% |
| ACB | Sell | AURORA CANNABIS INC | $2,454,000 | +78.1% | 271,866 | -1.9% | 0.02% | +60.0% |
| CAE | Sell | CAE INC | $2,297,000 | +11.9% | 103,943 | -6.7% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,281,000 | -53.6% | 54,802 | -59.8% | 0.02% | -59.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,210,000 | +4.0% | 61,982 | -0.5% | 0.02% | -6.2% |
| FLS | Sell | FLOWSERVE CORP | $2,229,000 | -28.0% | 49,377 | -39.4% | 0.02% | -34.8% |
| ORI | Sell | OLD REP INTL CORP | $2,226,000 | +1.2% | 106,401 | -0.5% | 0.02% | -6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,128,000 | +9.6% | 19,868 | -0.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,070,000 | -73.6% | 25,949 | -72.3% | 0.01% | -75.9% |
| GNTX | Sell | GENTEX CORP | $2,044,000 | +0.2% | 98,831 | -2.0% | 0.01% | -6.7% |
| EQT | Sell | EQT CORP | $2,013,000 | +7.3% | 97,036 | -2.3% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $2,034,000 | +75.0% | 176,835 | -0.2% | 0.01% | +55.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,134,000 | +6.4% | 14,874 | -0.8% | 0.01% | -6.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,949,000 | +0.4% | 103,720 | -7.2% | 0.01% | -7.1% |
| FLR | Sell | FLUOR CORP NEW | $1,953,000 | -30.5% | 53,079 | -39.2% | 0.01% | -38.1% |
| BB | Sell | BLACKBERRY LTD | $1,996,000 | -29.0% | 198,495 | -49.7% | 0.01% | -38.1% |
| MAN | Sell | MANPOWERGROUP INC | $1,948,000 | +24.8% | 23,556 | -2.2% | 0.01% | +8.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,997,000 | +18.6% | 172,624 | -3.5% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,849,000 | +6.9% | 51,064 | -2.7% | 0.01% | -7.7% |
| CCJ | Sell | CAMECO CORP | $1,809,000 | -3.3% | 153,898 | -6.6% | 0.01% | -14.3% |
| AVT | Sell | AVNET INC | $1,751,000 | +11.1% | 40,372 | -7.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,830,000 | +13.0% | 38,141 | -9.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,612,000 | -11.2% | 88,823 | -0.2% | 0.01% | -21.4% |
| KGC | Sell | KINROSS GOLD CORP | $1,669,000 | -0.6% | 486,126 | -6.6% | 0.01% | -15.4% |
| JBL | Sell | JABIL INC | $1,510,000 | -1.2% | 56,776 | -7.9% | 0.01% | -9.1% |
| MEOH | Sell | METHANEX CORP | $1,393,000 | +9.2% | 24,582 | -7.2% | 0.01% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,383,000 | -72.8% | 43,547 | -72.5% | 0.01% | -76.3% |
| VET | Sell | VERMILION ENERGY INC | $1,386,000 | +9.1% | 56,299 | -6.5% | 0.01% | 0.0% |
| TSG | Sell | STARS GROUP INC | $1,199,000 | -1.4% | 68,755 | -6.5% | 0.01% | -11.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $835,000 | -76.0% | 24,163 | -77.9% | 0.01% | -76.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $909,000 | -32.3% | 47,121 | -27.8% | 0.01% | -40.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr re | $697,000 | -9.9% | 79,070 | -6.6% | 0.01% | -16.7% |
| GDS | Sell | GDS HLDGS LTDsponsored a | $639,000 | -94.8% | 17,900 | -96.6% | 0.00% | -95.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $621,000 | +3.8% | 56,944 | -5.8% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $642,000 | -51.2% | 391,035 | -50.9% | 0.00% | -60.0% |
| TRNO | Sell | TERRENO RLTY CORP | $454,000 | -31.0% | 10,810 | -42.3% | 0.00% | -40.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS C | $412,000 | -36.9% | 23,749 | -42.2% | 0.00% | -40.0% |
| CNA | Sell | CNA FINL CORP | $445,000 | -5.1% | 10,275 | -3.2% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored a | $263,000 | -5.1% | 4,760 | -5.6% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored a | $247,000 | -15.4% | 6,678 | -4.0% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr ne | $211,000 | -8.3% | 5,924 | -7.8% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr ne | $117,000 | -11.4% | 25,201 | -7.8% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored a | $178,000 | -22.6% | 13,659 | -21.8% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored a | $181,000 | -1.1% | 42,080 | -10.0% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP COspn adr res | $221,000 | -0.5% | 5,940 | -5.1% | 0.00% | -50.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MIsp adr n-v | $43,000 | -21.8% | 12,168 | -20.8% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,816 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -34,971 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77,973 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS Lunit ltd pa | $0 | – | -57,078 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -16,328 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -75,223 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -36,757 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,023 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -36,928 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -106,386 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45,202 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -35,888 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -52,699 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -13,941 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -53,568 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARESem mkt sm-c | $0 | – | -122,707 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc | $0 | – | -142,080 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -183,008 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -462,513 | -100.0% | -0.08% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vt | $0 | – | -198,741 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -394,270 | -100.0% | -0.14% | – |
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.