$13.7 Billion is the total value of AVIVA PLC's 1093 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl | $270,323,000 | -12.0% | 232,646 | +1.4% | 1.98% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $244,090,000 | -8.3% | 1,255,091 | +0.0% | 1.79% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,951,000 | -14.7% | 886,002 | +0.6% | 1.62% | +3.2% |
| V | Buy | VISA INC | $220,401,000 | -12.1% | 1,367,931 | +2.6% | 1.62% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl | $181,874,000 | -11.0% | 156,409 | +2.4% | 1.33% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $175,411,000 | -10.5% | 5,102,126 | +17.1% | 1.28% | +8.3% |
| MRK | Buy | MERCK & CO. INC | $128,821,000 | -13.3% | 1,674,310 | +2.5% | 0.94% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $126,840,000 | +5.8% | 527,140 | +6.5% | 0.93% | +28.0% |
| PG | Buy | PROCTER & GAMBLE CO | $126,673,000 | +2.1% | 1,151,568 | +15.9% | 0.93% | +23.6% |
| MDT | Buy | MEDTRONIC PLC | $118,581,000 | -17.7% | 1,314,938 | +3.6% | 0.87% | -0.3% |
| MA | Buy | MASTERCARD INCcl a | $110,904,000 | -18.6% | 459,114 | +0.7% | 0.81% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $101,910,000 | -11.5% | 1,896,706 | +1.2% | 0.75% | +7.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $100,617,000 | – | 1,218,269 | +100.0% | 0.74% | – |
| BAC | Buy | BK OF AMERICA CORP | $98,608,000 | -39.0% | 4,644,760 | +1.2% | 0.72% | -26.3% |
| CRM | Buy | SALESFORCE COM INC | $98,035,000 | -10.6% | 680,899 | +1.0% | 0.72% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $90,464,000 | -22.8% | 959,025 | +22.6% | 0.66% | -6.5% |
| INTC | Buy | INTEL CORP | $90,003,000 | -4.5% | 1,663,021 | +5.6% | 0.66% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $88,890,000 | -21.6% | 664,396 | +3.7% | 0.65% | -5.2% |
| NVDA | Buy | NVIDIA CORP | $83,370,000 | +72.3% | 316,276 | +53.8% | 0.61% | +108.5% |
| ADBE | Buy | ADOBE INC | $81,711,000 | +41.2% | 256,759 | +46.3% | 0.60% | +70.7% |
| LIN | Buy | LINDE PLC | $72,601,000 | +26.6% | 414,961 | +54.3% | 0.53% | +53.3% |
| ALLE | Buy | ALLEGION PLC | $71,920,000 | -15.6% | 781,572 | +14.2% | 0.53% | +2.1% |
| KO | Buy | COCA COLA CO | $70,390,000 | -16.7% | 1,590,712 | +4.2% | 0.52% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $69,440,000 | -28.2% | 718,848 | +7.5% | 0.51% | -13.1% |
| PFE | Buy | PFIZER INC | $68,749,000 | -15.2% | 2,106,266 | +1.7% | 0.50% | +2.6% |
| AON | Buy | AON PLC | $67,017,000 | -15.2% | 406,068 | +7.0% | 0.49% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $66,194,000 | -8.3% | 1,187,547 | +5.6% | 0.48% | +11.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $63,141,000 | +54.1% | 144,715 | +71.3% | 0.46% | +86.7% |
| WMT | Buy | WALMART INC | $59,865,000 | -4.1% | 526,892 | +0.3% | 0.44% | +16.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $57,065,000 | +8.0% | 660,015 | +39.1% | 0.42% | +30.6% |
| RTN | Buy | RAYTHEON CO | $55,983,000 | -39.7% | 426,862 | +1.0% | 0.41% | -27.2% |
| UNP | Buy | UNION PAC CORP | $51,662,000 | -21.3% | 366,292 | +0.9% | 0.38% | -5.0% |
| PLD | Buy | PROLOGIS INC. | $45,206,000 | +44.8% | 562,463 | +60.6% | 0.33% | +75.1% |
| AMGN | Buy | AMGEN INC | $45,150,000 | -11.8% | 222,708 | +4.9% | 0.33% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $43,898,000 | +6.7% | 316,454 | +1.1% | 0.32% | +29.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,970,000 | +1.8% | 201,930 | +7.4% | 0.32% | +22.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $42,891,000 | -26.4% | 521,287 | +5.0% | 0.31% | -11.0% |
| COR | Buy | CORESITE RLTY CORP | $42,887,000 | +10.1% | 370,035 | +6.5% | 0.31% | +33.1% |
| ABBV | Buy | ABBVIE INC | $42,390,000 | -9.4% | 556,368 | +5.3% | 0.31% | +9.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,178,000 | -2.4% | 223,615 | +20.7% | 0.31% | +17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,918,000 | -19.2% | 256,755 | +4.2% | 0.31% | -2.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $41,049,000 | +50.8% | 503,605 | +76.2% | 0.30% | +82.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $37,274,000 | -17.1% | 336,010 | +0.2% | 0.27% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,565,000 | -18.8% | 821,801 | +3.8% | 0.25% | -1.9% |
| C | Buy | CITIGROUP INC | $34,538,000 | -47.1% | 819,982 | +0.4% | 0.25% | -35.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $34,131,000 | -24.5% | 1,199,277 | +13.9% | 0.25% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $33,537,000 | +15.1% | 448,602 | +0.1% | 0.25% | +39.8% |
| SBUX | Buy | STARBUCKS CORP | $31,158,000 | -21.8% | 473,957 | +4.6% | 0.23% | -5.4% |
| BA | Buy | BOEING CO | $30,235,000 | -49.7% | 202,728 | +9.9% | 0.22% | -39.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $28,233,000 | -13.3% | 205,989 | +2.2% | 0.21% | +5.1% |
| IQV | Buy | IQVIA HLDGS INC | $28,202,000 | +175.9% | 261,469 | +295.2% | 0.21% | +233.9% |
| WFC | Buy | WELLS FARGO CO NEW | $27,856,000 | -46.4% | 970,593 | +0.4% | 0.20% | -35.2% |
| MMM | Buy | 3M CO | $26,854,000 | -22.6% | 196,717 | +0.1% | 0.20% | -6.2% |
| TSLA | Buy | TESLA INC | $26,577,000 | +26.9% | 50,720 | +1.3% | 0.20% | +53.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,830,000 | -14.0% | 288,991 | +16.3% | 0.19% | +3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,923,000 | +4.0% | 172,597 | +2.4% | 0.18% | +26.2% |
| LOW | Buy | LOWES COS INC | $23,630,000 | -28.1% | 274,610 | +0.0% | 0.17% | -13.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,219,000 | -22.8% | 145,715 | +0.0% | 0.17% | -6.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,963,000 | +54.3% | 165,304 | +33.0% | 0.17% | +86.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,936,000 | -20.2% | 245,520 | +0.0% | 0.17% | -3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,079,000 | -23.6% | 519,875 | +24.2% | 0.16% | -7.4% |
| HUBB | Buy | HUBBELL INC | $21,954,000 | +894.7% | 191,339 | +1181.3% | 0.16% | +1138.5% |
| HEI | Buy | HEICO CORP NEW | $21,764,000 | +589.4% | 291,706 | +954.7% | 0.16% | +736.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,671,000 | +9.9% | 91,073 | +1.1% | 0.16% | +33.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $20,923,000 | -19.8% | 153,078 | +0.0% | 0.15% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,695,000 | -32.2% | 133,866 | +0.8% | 0.15% | -17.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,725,000 | -11.2% | 256,245 | +0.1% | 0.15% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,286,000 | -3.6% | 305,703 | +0.0% | 0.15% | +17.3% |
| INTU | Buy | INTUIT | $20,168,000 | -12.0% | 87,688 | +0.2% | 0.15% | +6.5% |
| SYK | Buy | STRYKER CORP | $20,077,000 | -20.7% | 120,591 | +0.0% | 0.15% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,957,000 | -16.2% | 40,300 | +0.1% | 0.15% | +1.4% |
| SO | Buy | SOUTHERN CO | $19,816,000 | -14.9% | 366,014 | +0.1% | 0.14% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $19,825,000 | -11.0% | 168,455 | +0.1% | 0.14% | +7.4% |
| NOW | Buy | SERVICENOW INC | $18,805,000 | +1.7% | 65,620 | +0.2% | 0.14% | +23.2% |
| MS | Buy | MORGAN STANLEY | $18,470,000 | -32.4% | 543,232 | +1.7% | 0.14% | -18.2% |
| WELL | Buy | WELLTOWER INC | $18,243,000 | +9.3% | 398,481 | +95.3% | 0.13% | +32.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,811,000 | -13.1% | 134,612 | +15.8% | 0.13% | +4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,587,000 | +2.4% | 97,638 | +12.5% | 0.13% | +24.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,299,000 | +7.8% | 114,557 | +11.3% | 0.13% | +30.9% |
| NEM | Buy | NEWMONT CORP | $16,482,000 | +32.1% | 363,994 | +26.8% | 0.12% | +59.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,849,000 | +0.1% | 266,456 | +0.0% | 0.12% | +20.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,660,000 | +305.0% | 699,404 | +432.6% | 0.12% | +400.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,391,000 | -33.7% | 570,867 | +0.1% | 0.11% | -19.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,446,000 | -15.0% | 77,381 | +0.1% | 0.11% | +2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,351,000 | -6.8% | 120,055 | +0.2% | 0.11% | +12.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,134,000 | +2.0% | 204,962 | +0.0% | 0.11% | +23.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,019,000 | -8.6% | 243,373 | +19.9% | 0.11% | +10.0% |
| CABO | Buy | CABLE ONE INC | $14,904,000 | +201.3% | 9,066 | +172.8% | 0.11% | +263.3% |
| WSO | Buy | WATSCO INC | $14,704,000 | +2.3% | 93,048 | +16.6% | 0.11% | +24.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,702,000 | -5.3% | 99,899 | +34.9% | 0.11% | +14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $14,524,000 | +5.4% | 34,913 | +0.5% | 0.11% | +27.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,457,000 | +0.3% | 339,124 | +13.0% | 0.11% | +21.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEcl a | $14,250,000 | +25.1% | 52,782 | +11.7% | 0.10% | +50.7% |
| ILMN | Buy | ILLUMINA INC | $14,105,000 | -17.5% | 51,643 | +0.2% | 0.10% | -1.0% |
| BAX | Buy | BAXTER INTL INC | $13,772,000 | -2.9% | 169,624 | +0.0% | 0.10% | +17.4% |
| WM | Buy | WASTE MGMT INC DEL | $13,829,000 | -18.7% | 149,401 | +0.0% | 0.10% | -1.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,739,000 | +20.1% | 143,473 | +32.4% | 0.10% | +46.4% |
| ECL | Buy | ECOLAB INC | $13,818,000 | -19.2% | 88,675 | +0.1% | 0.10% | -2.9% |
| INVH | Buy | INVITATION HOMES INC | $13,495,000 | +7.2% | 631,510 | +50.3% | 0.10% | +30.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,380,000 | -61.9% | 243,895 | +3.5% | 0.10% | -54.0% |
| LII | Buy | LENNOX INTL INC | $13,046,000 | -4.8% | 71,766 | +27.8% | 0.10% | +15.7% |
| RACE | Buy | FERRARI N V | $12,694,000 | +83.8% | 81,530 | +95.8% | 0.09% | +121.4% |
| DXCM | Buy | DEXCOM INC | $12,220,000 | +75.7% | 45,382 | +42.7% | 0.09% | +114.3% |
| LRCX | Buy | LAM RESEARCH CORP | $12,175,000 | -17.9% | 50,729 | +0.0% | 0.09% | -1.1% |
| ADSK | Buy | AUTODESK INC | $12,112,000 | -14.7% | 77,593 | +0.2% | 0.09% | +3.5% |
| ALC | Buy | ALCON INC | $12,139,000 | +69.7% | 236,957 | +87.6% | 0.09% | +107.0% |
| CNC | Buy | CENTENE CORP DEL | $12,071,000 | +33.6% | 203,180 | +41.4% | 0.09% | +60.0% |
| INFO | Buy | IHS MARKIT LTD | $11,855,000 | -4.5% | 197,579 | +19.9% | 0.09% | +16.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,610,000 | -24.4% | 129,503 | +0.3% | 0.08% | -8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,455,000 | +0.9% | 159,943 | +20.2% | 0.08% | +21.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,472,000 | -1.2% | 60,522 | +20.7% | 0.08% | +20.0% |
| HDB | Buy | HDFC BANK LTDsponsored a | $11,457,000 | -31.0% | 297,895 | +13.7% | 0.08% | -16.8% |
| CLX | Buy | CLOROX CO DEL | $11,210,000 | +27.7% | 64,706 | +13.2% | 0.08% | +54.7% |
| GIS | Buy | GENERAL MLS INC | $11,164,000 | -1.0% | 211,555 | +0.5% | 0.08% | +20.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,054,000 | -15.6% | 151,672 | +25.4% | 0.08% | +2.5% |
| VEEV | Buy | VEEVA SYS INC | $10,992,000 | +34.9% | 70,294 | +21.3% | 0.08% | +65.3% |
| CSGP | Buy | COSTAR GROUP INC | $11,047,000 | +16.7% | 18,813 | +18.9% | 0.08% | +42.1% |
| IDXX | Buy | IDEXX LABS INC | $11,039,000 | +13.7% | 45,572 | +22.5% | 0.08% | +37.3% |
| DRE | Buy | DUKE REALTY CORP | $10,878,000 | +60.2% | 335,941 | +71.5% | 0.08% | +95.1% |
| RMD | Buy | RESMED INC | $10,851,000 | +11.9% | 73,672 | +17.8% | 0.08% | +33.9% |
| ANSS | Buy | ANSYS INC | $10,556,000 | +10.6% | 45,407 | +22.5% | 0.08% | +32.8% |
| CERN | Buy | CERNER CORP | $10,570,000 | +3.8% | 167,799 | +21.0% | 0.08% | +24.2% |
| XLNX | Buy | XILINX INC | $10,508,000 | +20.3% | 134,823 | +50.9% | 0.08% | +45.3% |
| SNPS | Buy | SYNOPSYS INC | $10,485,000 | +14.3% | 81,410 | +23.5% | 0.08% | +37.5% |
| SUI | Buy | SUN CMNTYS INC | $10,520,000 | +103.0% | 84,264 | +144.1% | 0.08% | +148.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $10,396,000 | -1.0% | 35,499 | +27.3% | 0.08% | +18.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,295,000 | +90.2% | 179,101 | +132.9% | 0.08% | +127.3% |
| EMR | Buy | EMERSON ELEC CO | $10,280,000 | -37.4% | 215,731 | +0.2% | 0.08% | -24.2% |
| CUBE | New | CUBESMART | $10,199,000 | – | 380,714 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $10,290,000 | -19.7% | 84,859 | +0.1% | 0.08% | -3.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,186,000 | +16.6% | 154,233 | +22.5% | 0.08% | +41.5% |
| HSY | Buy | HERSHEY CO | $10,301,000 | +10.5% | 77,740 | +22.6% | 0.08% | +33.9% |
| VRSN | Buy | VERISIGN INC | $10,168,000 | +13.1% | 56,460 | +21.0% | 0.07% | +37.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,014,000 | -14.9% | 108,574 | +27.2% | 0.07% | +2.8% |
| FAST | Buy | FASTENAL CO | $9,862,000 | +4.7% | 315,578 | +23.8% | 0.07% | +26.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,808,000 | +141.5% | 321,493 | +247.5% | 0.07% | +188.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,810,000 | +6.1% | 69,468 | +27.5% | 0.07% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,650,000 | +0.9% | 14,747 | +29.1% | 0.07% | +22.4% |
| COO | Buy | COOPER COS INC | $9,730,000 | +7.3% | 35,297 | +25.1% | 0.07% | +29.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,503,000 | +4.9% | 171,189 | +27.8% | 0.07% | +27.3% |
| MTD | Buy | METTLER TOLEDO INTERNATION | $9,557,000 | +7.7% | 13,840 | +23.7% | 0.07% | +29.6% |
| CTXS | Buy | CITRIX SYS INC | $9,493,000 | +41.3% | 67,066 | +10.7% | 0.07% | +70.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,224,000 | +15.6% | 143,714 | +26.6% | 0.07% | +41.7% |
| RSG | Buy | REPUBLIC SVCS INC | $9,218,000 | +6.4% | 122,803 | +27.1% | 0.07% | +30.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,296,000 | -5.4% | 332,951 | +0.8% | 0.07% | +15.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,112,000 | +47.6% | 75,030 | +81.8% | 0.07% | +81.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL IN | $9,105,000 | +23.9% | 107,747 | +24.0% | 0.07% | +52.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,137,000 | -13.6% | 117,146 | +0.2% | 0.07% | +4.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,170,000 | +85.0% | 66,805 | +62.1% | 0.07% | +123.3% |
| CM | Buy | CANADIAN IMP BK COMM | $9,049,000 | -30.2% | 156,400 | +0.1% | 0.07% | -16.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $9,005,000 | -24.9% | 193,787 | +0.2% | 0.07% | -9.6% |
| VMC | Buy | VULCAN MATLS CO | $9,045,000 | +5.4% | 83,696 | +40.5% | 0.07% | +26.9% |
| ES | Buy | EVERSOURCE ENERGY | $8,917,000 | -7.9% | 114,015 | +0.2% | 0.06% | +10.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,765,000 | +14.8% | 62,885 | +23.0% | 0.06% | +39.1% |
| DOCU | New | DOCUSIGN INC | $8,776,000 | – | 94,983 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,691,000 | +29.2% | 94,992 | +22.0% | 0.06% | +56.1% |
| CTAS | Buy | CINTAS CORP | $8,666,000 | -12.2% | 50,026 | +36.3% | 0.06% | +5.0% |
| ATUS | Buy | ALTICE USA INCcl a | $8,464,000 | +183.5% | 379,707 | +247.7% | 0.06% | +244.4% |
| INCY | Buy | INCYTE CORP | $8,430,000 | +15.9% | 115,110 | +38.1% | 0.06% | +40.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,470,000 | -12.6% | 63,725 | +5.9% | 0.06% | +5.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,421,000 | +352.5% | 39,740 | +260.2% | 0.06% | +463.6% |
| HCA | Buy | HCA HEALTHCARE INC | $8,505,000 | -39.2% | 94,659 | +0.0% | 0.06% | -27.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,488,000 | -5.3% | 349,586 | +18.0% | 0.06% | +14.8% |
| CPRT | Buy | COPART INC | $8,330,000 | -0.4% | 121,564 | +32.2% | 0.06% | +19.6% |
| MSCI | Buy | MSCI INC | $8,362,000 | +12.6% | 28,937 | +0.6% | 0.06% | +35.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,172,000 | +3.1% | 168,107 | +30.4% | 0.06% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,174,000 | +356.9% | 70,846 | +352.6% | 0.06% | +445.5% |
| HRL | Buy | HORMEL FOODS CORP | $8,172,000 | +27.9% | 175,207 | +23.7% | 0.06% | +53.8% |
| OKTA | Buy | OKTA INCcl a | $8,056,000 | +93.1% | 65,892 | +82.3% | 0.06% | +136.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $8,092,000 | +30.5% | 61,648 | +88.7% | 0.06% | +55.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,874,000 | -32.8% | 24,591 | +17.5% | 0.06% | -18.3% |
| STE | Buy | STERIS PLC | $7,927,000 | +24.6% | 56,632 | +35.7% | 0.06% | +48.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $7,978,000 | -23.8% | 177,647 | +0.2% | 0.06% | -7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,785,000 | +66.6% | 116,689 | +94.8% | 0.06% | +103.6% |
| ATO | Buy | ATMOS ENERGY CORP | $7,786,000 | +19.3% | 78,460 | +34.5% | 0.06% | +42.5% |
| MELI | Buy | MERCADOLIBRE INC | $7,763,000 | -14.4% | 15,888 | +0.3% | 0.06% | +3.6% |
| EOG | Buy | EOG RES INC | $7,658,000 | -56.8% | 213,190 | +0.7% | 0.06% | -47.7% |
| XYL | Buy | XYLEM INC | $7,683,000 | +11.6% | 117,962 | +35.1% | 0.06% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,613,000 | +17.6% | 185,655 | +31.0% | 0.06% | +43.6% |
| WAT | Buy | WATERS CORP | $7,696,000 | +3.8% | 42,274 | +33.2% | 0.06% | +24.4% |
| WDAY | Buy | WORKDAY INCcl a | $7,533,000 | -19.8% | 57,846 | +1.3% | 0.06% | -3.5% |
| AME | Buy | AMETEK INC | $7,459,000 | +1.9% | 103,569 | +41.2% | 0.06% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $7,486,000 | +9.8% | 78,938 | +43.0% | 0.06% | +34.1% |
| GRMN | Buy | GARMIN LTD | $7,496,000 | +9.4% | 99,995 | +42.4% | 0.06% | +34.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,432,000 | -52.7% | 306,468 | +0.2% | 0.05% | -43.2% |
| IEX | Buy | IDEX CORP | $7,415,000 | +12.8% | 53,688 | +40.5% | 0.05% | +35.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,342,000 | +288.1% | 24,699 | +352.3% | 0.05% | +390.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,271,000 | +4.8% | 90,544 | +39.4% | 0.05% | +26.2% |
| TWLO | Buy | TWILIO INCcl a | $7,193,000 | +72.7% | 80,383 | +89.6% | 0.05% | +112.0% |
| PCAR | Buy | PACCAR INC | $7,291,000 | -22.7% | 119,265 | +0.1% | 0.05% | -7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,179,000 | +24.7% | 84,908 | +37.8% | 0.05% | +51.4% |
| INFY | Buy | INFOSYS LTDsponsored a | $7,232,000 | -11.5% | 880,932 | +11.3% | 0.05% | +8.2% |
| PPG | Buy | PPG INDS INC | $6,937,000 | -37.3% | 82,973 | +0.2% | 0.05% | -23.9% |
| VAR | Buy | VARIAN MED SYS INC | $6,977,000 | +5.6% | 67,960 | +46.1% | 0.05% | +27.5% |
| DOX | Buy | AMDOCS LTD | $6,996,000 | +10.0% | 127,257 | +44.4% | 0.05% | +30.8% |
| SPLK | Buy | SPLUNK INC | $6,866,000 | -15.3% | 54,393 | +0.5% | 0.05% | +2.0% |
| PPL | Buy | PPL CORP | $6,656,000 | -27.0% | 269,675 | +6.2% | 0.05% | -10.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,731,000 | +52.4% | 173,337 | +122.1% | 0.05% | +81.5% |
| TWTR | Buy | TWITTER INC | $6,572,000 | -22.8% | 267,599 | +0.8% | 0.05% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,571,000 | -21.1% | 69,931 | +0.6% | 0.05% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,569,000 | -66.4% | 486,966 | +0.1% | 0.05% | -59.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $6,433,000 | +120.5% | 59,096 | +133.2% | 0.05% | +161.1% |
| AYI | Buy | ACUITY BRANDS INC | $6,234,000 | +225.4% | 72,779 | +424.2% | 0.05% | +283.3% |
| NVR | Buy | NVR INC | $6,274,000 | -0.0% | 2,442 | +48.2% | 0.05% | +21.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,312,000 | +23.3% | 57,013 | +40.0% | 0.05% | +48.4% |
| SQ | Buy | SQUARE INCcl a | $6,338,000 | -15.4% | 121,005 | +1.0% | 0.05% | +2.2% |
| AEE | Buy | AMEREN CORP | $6,277,000 | -4.9% | 86,189 | +0.3% | 0.05% | +15.0% |
| DTE | Buy | DTE ENERGY CO | $6,191,000 | -26.2% | 65,188 | +0.9% | 0.04% | -11.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $6,098,000 | -33.5% | 81,731 | +14.7% | 0.04% | -19.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,129,000 | +79.1% | 1,240,691 | +159.2% | 0.04% | +114.3% |
| SNA | Buy | SNAP ON INC | $6,039,000 | +4.9% | 55,498 | +63.3% | 0.04% | +25.7% |
| VTR | Buy | VENTAS INC | $6,004,000 | -45.3% | 224,002 | +17.8% | 0.04% | -33.3% |
| FTS | Buy | FORTIS INC | $5,993,000 | -5.2% | 156,507 | +2.5% | 0.04% | +15.8% |
| CMS | Buy | CMS ENERGY CORP | $5,851,000 | -6.3% | 99,584 | +0.2% | 0.04% | +13.2% |
| ABMD | Buy | ABIOMED INC | $5,898,000 | +34.7% | 40,629 | +58.3% | 0.04% | +59.3% |
| VFC | Buy | V F CORP | $5,851,000 | -45.6% | 108,184 | +0.2% | 0.04% | -33.8% |
| FFIV | Buy | F5 NETWORKS INC | $5,847,000 | +22.2% | 54,830 | +60.0% | 0.04% | +48.3% |
| PH | Buy | PARKER HANNIFIN CORP | $5,825,000 | -36.8% | 44,903 | +0.3% | 0.04% | -23.2% |
| TSN | Buy | TYSON FOODS INCcl a | $5,855,000 | -36.4% | 101,183 | +0.1% | 0.04% | -23.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG Ccl a | $5,740,000 | +61.1% | 83,615 | +67.0% | 0.04% | +90.9% |
| CALM | Buy | CAL MAINE FOODS INC | $5,777,000 | +210.8% | 131,358 | +202.0% | 0.04% | +281.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,732,000 | -11.3% | 118,707 | +0.5% | 0.04% | +7.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,637,000 | -20.8% | 236,359 | +14.5% | 0.04% | -4.7% |
| GNTX | Buy | GENTEX CORP | $5,606,000 | +24.0% | 252,971 | +62.1% | 0.04% | +51.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,522,000 | -18.3% | 65,985 | +0.1% | 0.04% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,468,000 | -28.7% | 33,349 | +0.6% | 0.04% | -13.0% |
| ROL | Buy | ROLLINS INC | $5,440,000 | +62.2% | 150,516 | +48.8% | 0.04% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,458,000 | +128.0% | 85,410 | +219.3% | 0.04% | +185.7% |
| TIF | Buy | TIFFANY & CO NEW | $5,498,000 | -2.5% | 42,457 | +0.7% | 0.04% | +17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $5,283,000 | -14.0% | 233,442 | +0.9% | 0.04% | +5.4% |
| K | Buy | KELLOGG CO | $5,183,000 | -13.2% | 86,402 | +0.1% | 0.04% | +5.6% |
| FTNT | Buy | FORTINET INC | $5,093,000 | -4.9% | 50,344 | +0.3% | 0.04% | +15.6% |
| RHI | Buy | ROBERT HALF INTL INC | $4,904,000 | +6.5% | 129,898 | +78.2% | 0.04% | +28.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,974,000 | +33.0% | 71,281 | +91.0% | 0.04% | +56.5% |
| GGG | Buy | GRACO INC | $4,934,000 | +46.0% | 101,233 | +55.7% | 0.04% | +80.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,962,000 | -14.0% | 169,132 | +0.3% | 0.04% | +2.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,965,000 | +134.6% | 29,645 | +149.4% | 0.04% | +176.9% |
| STOR | Buy | STORE CAP CORP | $4,965,000 | -35.7% | 273,991 | +32.2% | 0.04% | -23.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,699,000 | +48.5% | 61,902 | +81.0% | 0.03% | +78.9% |
| IAC | Buy | IAC INTERACTIVECORP | $4,685,000 | -27.9% | 26,137 | +0.2% | 0.03% | -12.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,579,000 | +269.9% | 41,523 | +385.9% | 0.03% | +385.7% |
| FICO | Buy | FAIR ISAAC CORP | $4,647,000 | +133.2% | 15,103 | +183.9% | 0.03% | +183.3% |
| TRI | Buy | THOMSON REUTERS CORP | $4,696,000 | -5.0% | 69,422 | +0.3% | 0.03% | +13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $4,461,000 | -42.0% | 126,594 | +0.0% | 0.03% | -29.8% |
| BCE | Buy | BCE INC | $4,314,000 | -11.6% | 105,901 | +0.3% | 0.03% | +6.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,351,000 | -33.8% | 104,546 | +1.0% | 0.03% | -20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,302,000 | -11.8% | 12,935 | +0.6% | 0.03% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $4,276,000 | +7.0% | 38,519 | +0.4% | 0.03% | +29.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,234,000 | -0.1% | 20,905 | +0.3% | 0.03% | +19.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CO | $4,299,000 | -7.7% | 157,329 | +0.3% | 0.03% | +10.7% |
| DOV | Buy | DOVER CORP | $4,273,000 | -26.8% | 50,907 | +0.6% | 0.03% | -11.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,204,000 | +56.2% | 39,288 | +81.8% | 0.03% | +93.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $4,277,000 | -48.7% | 591,804 | +5.0% | 0.03% | -38.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,164,000 | -31.8% | 75,852 | +0.6% | 0.03% | -16.2% |
| CINF | Buy | CINCINNATI FINL CORP | $4,041,000 | -27.7% | 53,562 | +0.8% | 0.03% | -11.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $4,039,000 | -8.5% | 40,173 | +1.0% | 0.03% | +11.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $4,097,000 | +102.2% | 212,723 | +199.6% | 0.03% | +150.0% |
| AVAV | New | AEROVIRONMENT INC | $4,148,000 | – | 68,051 | +100.0% | 0.03% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,052,000 | +92.1% | 96,475 | +218.3% | 0.03% | +130.8% |
| VICR | New | VICOR CORP | $4,111,000 | – | 92,310 | +100.0% | 0.03% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $4,084,000 | – | 68,781 | +100.0% | 0.03% | – |
| ATEX | New | ANTERIX INC | $3,923,000 | – | 85,890 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $3,978,000 | – | 118,426 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INC | $3,902,000 | – | 228,559 | +100.0% | 0.03% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $4,019,000 | – | 92,943 | +100.0% | 0.03% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,932,000 | +106.3% | 27,184 | +128.3% | 0.03% | +141.7% |
| MLAB | New | MESA LABS INC | $3,957,000 | – | 17,502 | +100.0% | 0.03% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,944,000 | -36.9% | 98,579 | +0.3% | 0.03% | -23.7% |
| JBSS | New | SANFILIPPO JOHN B & SON IN | $3,905,000 | – | 43,676 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $3,893,000 | – | 160,155 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,801,000 | +76.9% | 63,063 | +117.8% | 0.03% | +115.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $3,834,000 | -19.9% | 37,561 | +1.2% | 0.03% | -3.4% |
| CVGW | Buy | CALAVO GROWERS INC | $3,792,000 | +94.8% | 65,726 | +205.9% | 0.03% | +133.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,808,000 | +103.2% | 10,359 | +108.9% | 0.03% | +154.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,792,000 | +96.6% | 10,816 | +107.5% | 0.03% | +133.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES Icl a | $3,814,000 | +92.9% | 45,054 | +127.4% | 0.03% | +133.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,865,000 | +98.7% | 155,113 | +186.7% | 0.03% | +133.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC I | $3,787,000 | +99.2% | 24,875 | +96.7% | 0.03% | +133.3% |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,767,000 | – | 316,843 | +100.0% | 0.03% | – |
| CRVL | Buy | CORVEL CORP | $3,770,000 | +77.5% | 69,170 | +184.5% | 0.03% | +115.4% |
| STRA | Buy | STRATEGIC ED INC | $3,884,000 | +78.9% | 27,792 | +103.4% | 0.03% | +115.4% |
| LMNX | Buy | LUMINEX CORP DEL | $3,810,000 | +76.7% | 138,395 | +48.7% | 0.03% | +115.4% |
| STAA | New | STAAR SURGICAL CO | $3,801,000 | – | 117,833 | +100.0% | 0.03% | – |
| LHCG | Buy | LHC GROUP INC | $3,876,000 | +94.4% | 27,643 | +91.0% | 0.03% | +133.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO I | $3,755,000 | +99.6% | 60,586 | +158.4% | 0.03% | +154.5% |
| DCI | Buy | DONALDSON INC | $3,774,000 | +89.8% | 97,699 | +183.1% | 0.03% | +133.3% |
| MSA | Buy | MSA SAFETY INC | $3,785,000 | +96.6% | 37,406 | +145.6% | 0.03% | +133.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,773,000 | +87.6% | 68,642 | +167.9% | 0.03% | +133.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,823,000 | +92.0% | 69,178 | +163.1% | 0.03% | +133.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,884,000 | – | 84,443 | +100.0% | 0.03% | – |
| BMI | Buy | BADGER METER INC | $3,854,000 | +87.9% | 71,899 | +127.6% | 0.03% | +133.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,859,000 | +104.3% | 75,034 | +145.3% | 0.03% | +154.5% |
| SPSC | Buy | SPS COMMERCE INC | $3,769,000 | +101.1% | 81,037 | +139.6% | 0.03% | +154.5% |
| PEN | Buy | PENUMBRA INC | $3,789,000 | +105.0% | 23,489 | +108.8% | 0.03% | +154.5% |
| LOPE | Buy | GRAND CANYON ED INC | $3,821,000 | +82.0% | 50,087 | +128.4% | 0.03% | +115.4% |
| APPF | Buy | APPFOLIO INC | $3,792,000 | +91.2% | 34,175 | +89.5% | 0.03% | +133.3% |
| UNF | Buy | UNIFIRST CORP MASS | $3,844,000 | +107.2% | 25,442 | +177.0% | 0.03% | +154.5% |
| AAON | Buy | AAON INC | $3,773,000 | +99.9% | 78,078 | +104.5% | 0.03% | +154.5% |
| NUE | Buy | NUCOR CORP | $3,867,000 | -35.8% | 107,346 | +0.4% | 0.03% | -22.2% |
| AMED | Buy | AMEDISYS INC | $3,786,000 | +85.6% | 20,626 | +68.8% | 0.03% | +133.3% |
| NEOG | Buy | NEOGEN CORP | $3,831,000 | +99.2% | 57,194 | +94.1% | 0.03% | +133.3% |
| EGOV | New | NIC INC | $3,804,000 | – | 165,371 | +100.0% | 0.03% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,714,000 | +100.3% | 30,693 | +205.1% | 0.03% | +145.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,703,000 | +85.3% | 57,095 | +120.0% | 0.03% | +125.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,640,000 | +87.8% | 37,976 | +123.1% | 0.03% | +125.0% |
| MMS | Buy | MAXIMUS INC | $3,754,000 | +100.1% | 64,506 | +155.8% | 0.03% | +145.5% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,622,000 | – | 53,913 | +100.0% | 0.03% | – |
| MRCY | Buy | MERCURY SYS INC | $3,684,000 | +105.5% | 51,644 | +99.1% | 0.03% | +145.5% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,665,000 | – | 111,748 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,618,000 | +79.1% | 52,429 | +151.1% | 0.03% | +125.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,645,000 | +101.0% | 44,810 | +68.3% | 0.03% | +145.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,743,000 | – | 87,767 | +100.0% | 0.03% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,746,000 | +102.5% | 113,236 | +159.2% | 0.03% | +145.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,724,000 | +96.3% | 52,595 | +145.1% | 0.03% | +145.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,628,000 | +94.9% | 110,197 | +184.7% | 0.03% | +145.5% |
| NVCR | New | NOVOCURE LTD | $3,640,000 | – | 54,057 | +100.0% | 0.03% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,707,000 | +96.7% | 199,621 | +122.9% | 0.03% | +145.5% |
| HSTM | Buy | HEALTHSTREAM INC | $3,746,000 | +98.8% | 156,389 | +125.8% | 0.03% | +145.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,647,000 | -71.9% | 314,968 | +0.1% | 0.03% | -65.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,642,000 | – | 202,457 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $3,672,000 | – | 52,762 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $3,738,000 | +89.2% | 37,552 | +119.8% | 0.03% | +125.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,698,000 | +83.7% | 86,957 | +154.4% | 0.03% | +125.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $3,629,000 | +34.3% | 71,031 | +108.9% | 0.03% | +68.8% |
| AMBA | Buy | AMBARELLA INC | $3,661,000 | +77.7% | 75,389 | +121.7% | 0.03% | +125.0% |
| POOL | Buy | POOL CORPORATION | $3,685,000 | +93.3% | 18,727 | +108.7% | 0.03% | +125.0% |
| FRPT | Buy | FRESHPET INC | $3,747,000 | +82.8% | 58,671 | +69.1% | 0.03% | +125.0% |
| PRLB | Buy | PROTO LABS INC | $3,697,000 | +84.3% | 48,566 | +145.9% | 0.03% | +125.0% |
| QDEL | New | QUIDEL CORP | $3,732,000 | – | 38,151 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,664,000 | +97.2% | 534,948 | +76.2% | 0.03% | +145.5% |
| ZS | New | ZSCALER INC | $3,751,000 | – | 61,628 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $3,677,000 | +95.4% | 179,201 | +107.0% | 0.03% | +145.5% |
| ATRI | Buy | ATRION CORP | $3,697,000 | +86.8% | 5,687 | +115.9% | 0.03% | +125.0% |
| RGEN | Buy | REPLIGEN CORP | $3,690,000 | +79.8% | 38,226 | +72.3% | 0.03% | +125.0% |
| EXPO | Buy | EXPONENT INC | $3,711,000 | +78.8% | 51,602 | +71.5% | 0.03% | +107.7% |
| EXEL | Buy | EXELIXIS INC | $3,630,000 | +79.6% | 210,818 | +83.8% | 0.03% | +125.0% |
| EPAM | Buy | EPAM SYS INC | $3,658,000 | +89.8% | 19,704 | +116.9% | 0.03% | +125.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,748,000 | +86.3% | 30,395 | +166.2% | 0.03% | +125.0% |
| EE | New | EL PASO ELEC CO | $3,695,000 | – | 54,366 | +100.0% | 0.03% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,679,000 | +84.5% | 84,559 | +180.3% | 0.03% | +125.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,735,000 | +140.5% | 106,947 | +100.2% | 0.03% | +200.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,666,000 | +97.0% | 67,630 | +150.0% | 0.03% | +145.5% |
| AOS | Buy | SMITH A O CORP | $3,634,000 | +93.9% | 96,115 | +144.4% | 0.03% | +145.5% |
| BCPC | Buy | BALCHEM CORP | $3,722,000 | +93.4% | 37,698 | +99.0% | 0.03% | +125.0% |
| BAND | New | BANDWIDTH INC | $3,621,000 | – | 53,809 | +100.0% | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $3,734,000 | – | 73,347 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,668,000 | +84.0% | 27,371 | +131.9% | 0.03% | +125.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,671,000 | +67.6% | 91,410 | +181.8% | 0.03% | +107.7% |
| LOGM | New | LOGMEIN INC | $3,631,000 | – | 43,596 | +100.0% | 0.03% | – |
| CDXS | Buy | CODEXIS INC | $3,750,000 | +86.6% | 336,063 | +167.4% | 0.03% | +125.0% |
| TECH | Buy | BIO-TECHNE CORP | $3,746,000 | +96.7% | 19,757 | +127.8% | 0.03% | +125.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,670,000 | +84.8% | 63,215 | +105.3% | 0.03% | +125.0% |
| CHE | Buy | CHEMED CORP | $3,754,000 | +92.7% | 8,665 | +95.4% | 0.03% | +125.0% |
| TTC | Buy | TORO CO | $3,719,000 | +91.7% | 57,131 | +134.6% | 0.03% | +125.0% |
| LUMN | Buy | CENTURYLINK INC | $3,619,000 | -28.2% | 382,586 | +0.2% | 0.03% | -12.9% |
| TPTX | New | TURNING POINT THERAPEUTICS | $3,730,000 | – | 83,517 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,679,000 | +86.6% | 12,404 | +88.7% | 0.03% | +125.0% |
| UDR | Buy | UDR INC | $3,737,000 | -21.2% | 102,264 | +0.7% | 0.03% | -6.9% |
| CSL | Buy | CARLISLE COS INC | $3,706,000 | +93.0% | 29,581 | +149.3% | 0.03% | +125.0% |
| WBC | New | WABCO HLDGS INC | $3,659,000 | – | 27,092 | +100.0% | 0.03% | – |
| CARG | Buy | CARGURUS INC | $3,653,000 | +120.3% | 192,846 | +309.1% | 0.03% | +170.0% |
| WDFC | Buy | WD-40 CO | $3,719,000 | +94.6% | 18,514 | +88.1% | 0.03% | +125.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,680,000 | +77.3% | 104,527 | +144.7% | 0.03% | +107.7% |
| BRC | Buy | BRADY CORPcl a | $3,657,000 | +86.7% | 81,037 | +136.9% | 0.03% | +125.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,606,000 | +89.9% | 71,198 | +162.3% | 0.03% | +116.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,492,000 | +94.2% | 40,343 | +141.2% | 0.03% | +136.4% |
| HAE | Buy | HAEMONETICS CORP | $3,528,000 | +94.9% | 35,401 | +124.7% | 0.03% | +136.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,483,000 | +99.8% | 43,921 | +176.6% | 0.03% | +136.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,605,000 | +69.6% | 102,550 | +149.1% | 0.03% | +100.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $3,551,000 | – | 49,500 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX N V | $3,482,000 | -21.5% | 102,274 | +0.2% | 0.03% | -3.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMIT | $3,617,000 | +74.4% | 890,958 | +623.5% | 0.03% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,590,000 | +91.2% | 49,403 | +110.1% | 0.03% | +136.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,506,000 | -23.0% | 17,355 | +0.9% | 0.03% | -7.1% |
| PEGA | Buy | PEGASYSTEMS INC | $3,544,000 | +83.2% | 49,759 | +104.9% | 0.03% | +116.7% |
| VRNS | New | VARONIS SYS INC | $3,572,000 | – | 56,097 | +100.0% | 0.03% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $3,538,000 | +84.8% | 90,932 | +104.1% | 0.03% | +116.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,592,000 | – | 46,727 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $3,585,000 | +86.4% | 20,240 | +66.3% | 0.03% | +116.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,514,000 | – | 26,664 | +100.0% | 0.03% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,616,000 | +94.9% | 86,093 | +110.8% | 0.03% | +136.4% |
| FIVN | New | FIVE9 INC | $3,583,000 | – | 46,855 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,581,000 | – | 75,733 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,597,000 | – | 360,055 | +100.0% | 0.03% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $3,581,000 | – | 73,106 | +100.0% | 0.03% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,552,000 | +71.3% | 40,215 | +91.8% | 0.03% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,562,000 | +90.2% | 99,062 | +80.5% | 0.03% | +136.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,575,000 | +88.9% | 37,608 | +140.2% | 0.03% | +136.4% |
| WIRE | Buy | ENCORE WIRE CORP | $3,576,000 | +83.3% | 85,159 | +150.5% | 0.03% | +116.7% |
| CHGG | Buy | CHEGG INC | $3,535,000 | +80.4% | 98,807 | +91.1% | 0.03% | +116.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,584,000 | +69.2% | 58,514 | +185.7% | 0.03% | +100.0% |
| WING | Buy | WINGSTOP INC | $3,600,000 | +61.1% | 45,168 | +74.3% | 0.03% | +85.7% |
| SWAV | New | SHOCKWAVE MED INC | $3,559,000 | – | 107,256 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $3,594,000 | – | 41,312 | +100.0% | 0.03% | – |
| RAVN | Buy | RAVEN INDS INC | $3,489,000 | +85.1% | 164,366 | +200.5% | 0.03% | +136.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL IN | $3,561,000 | -29.3% | 56,344 | +0.1% | 0.03% | -16.1% |
| NDSN | Buy | NORDSON CORP | $3,575,000 | +90.9% | 26,471 | +130.1% | 0.03% | +136.4% |
| WPC | Buy | WP CAREY INC | $3,491,000 | -27.1% | 60,111 | +0.5% | 0.03% | -10.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,540,000 | +97.8% | 182,090 | +164.2% | 0.03% | +136.4% |
| NEU | Buy | NEWMARKET CORP | $3,593,000 | +94.7% | 9,385 | +147.4% | 0.03% | +136.4% |
| NYT | New | NEW YORK TIMES COcl a | $3,557,000 | – | 115,817 | +100.0% | 0.03% | – |
| REG | Buy | REGENCY CTRS CORP | $3,462,000 | -34.6% | 90,102 | +7.3% | 0.02% | -21.9% |
| OMN | New | OMNOVA SOLUTIONS INC | $3,390,000 | – | 334,364 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,410,000 | +81.2% | 68,447 | +190.1% | 0.02% | +127.3% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $3,461,000 | – | 132,613 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $3,462,000 | – | 20,893 | +100.0% | 0.02% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS I | $3,463,000 | +98.5% | 51,872 | +170.9% | 0.02% | +127.3% |
| CGNX | Buy | COGNEX CORP | $3,426,000 | +62.0% | 81,144 | +115.1% | 0.02% | +92.3% |
| NG | Buy | NOVAGOLD RES INC | $3,389,000 | +38.2% | 459,210 | +67.8% | 0.02% | +66.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO Ncl a | $3,365,000 | +66.3% | 15,917 | +131.4% | 0.02% | +108.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $3,458,000 | – | 53,731 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,439,000 | -48.5% | 509,479 | +0.1% | 0.02% | -37.5% |
| SMAR | New | SMARTSHEET INC | $3,449,000 | – | 83,098 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $3,419,000 | +76.8% | 38,977 | +146.3% | 0.02% | +108.3% |
| RMR | Buy | RMR GROUP INCcl a | $3,276,000 | +84.1% | 121,485 | +211.7% | 0.02% | +118.2% |
| TREX | Buy | TREX CO INC | $3,344,000 | +70.7% | 41,726 | +91.5% | 0.02% | +100.0% |
| TDOC | New | TELADOC HEALTH INC | $3,344,000 | – | 21,575 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,280,000 | – | 17,865 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $3,282,000 | -9.7% | 131,446 | +0.7% | 0.02% | +9.1% |
| MYOK | Buy | MYOKARDIA INC | $3,287,000 | +37.1% | 70,121 | +113.1% | 0.02% | +60.0% |
| GPC | Buy | GENUINE PARTS CO | $3,335,000 | -36.1% | 49,528 | +0.8% | 0.02% | -25.0% |
| AES | Buy | AES CORP | $3,178,000 | -31.6% | 233,641 | +0.1% | 0.02% | -17.9% |
| HAS | Buy | HASBRO INC | $3,166,000 | -32.1% | 44,254 | +0.3% | 0.02% | -17.9% |
| HES | Buy | HESS CORP | $3,153,000 | -50.1% | 94,687 | +0.2% | 0.02% | -39.5% |
| TTGT | New | TECHTARGET INC | $3,062,000 | – | 148,553 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $3,058,000 | -35.0% | 30,712 | +0.6% | 0.02% | -21.4% |
| CXO | Buy | CONCHO RES INC | $3,004,000 | -50.6% | 70,106 | +0.9% | 0.02% | -40.5% |
| HII | Buy | HUNTINGTON INGALLS INDS IN | $3,018,000 | -16.6% | 16,564 | +14.8% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,856,000 | -36.8% | 49,243 | +0.8% | 0.02% | -22.2% |
| PKG | Buy | PACKAGING CORP AMER | $2,855,000 | -22.4% | 32,879 | +0.1% | 0.02% | -4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,677,000 | -66.5% | 191,056 | +0.4% | 0.02% | -58.3% |
| VKTX | New | VIKING THERAPEUTICS INC | $2,783,000 | – | 594,701 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,720,000 | -6.3% | 58,917 | +0.3% | 0.02% | +11.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,550,000 | -20.0% | 158,285 | +0.5% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,392,000 | -25.2% | 100,511 | +0.1% | 0.02% | -5.3% |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,404,000 | – | 60,651 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $2,473,000 | – | 248,589 | +100.0% | 0.02% | – |
| REX | Buy | REX AMERICAN RESOURCES COR | $2,344,000 | +36.6% | 50,393 | +140.7% | 0.02% | +70.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,239,000 | -41.2% | 48,062 | +0.1% | 0.02% | -30.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,137,000 | -22.0% | 54,028 | +1.3% | 0.02% | -5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,197,000 | -29.4% | 135,694 | +0.7% | 0.02% | -15.8% |
| TU | Buy | TELUS CORPORATION | $2,210,000 | -18.3% | 140,746 | +101.0% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,133,000 | -6.3% | 44,360 | +0.6% | 0.02% | +14.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF | $2,250,000 | +20.6% | 735,222 | +102.5% | 0.02% | +45.5% |
| BG | Buy | BUNGE LIMITED | $1,991,000 | -27.8% | 48,517 | +1.2% | 0.02% | -11.8% |
| MNRL | New | BRIGHAM MINERALS INC | $2,017,000 | – | 243,942 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $2,115,000 | -33.6% | 48,912 | +0.4% | 0.02% | -21.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,015,000 | – | 132,382 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $2,043,000 | -37.9% | 402,871 | +15.4% | 0.02% | -25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,986,000 | +63.5% | 233,673 | +190.4% | 0.02% | +114.3% |
| EQH | New | EQUITABLE HLDGS INC | $2,094,000 | – | 144,936 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $2,085,000 | -22.4% | 36,991 | +0.6% | 0.02% | -6.2% |
| BGNE | Buy | BEIGENE LTDsponsored a | $2,076,000 | -19.5% | 16,862 | +8.4% | 0.02% | -6.2% |
| BWA | Buy | BORGWARNER INC | $1,769,000 | -43.5% | 72,576 | +0.5% | 0.01% | -31.6% |
| PNR | Buy | PENTAIR PLC | $1,747,000 | -34.3% | 58,710 | +1.2% | 0.01% | -18.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/ | $1,842,000 | -74.1% | 139,882 | +0.0% | 0.01% | -69.8% |
| IPAR | Buy | INTER PARFUMS INC | $1,783,000 | +0.1% | 38,475 | +57.0% | 0.01% | +18.2% |
| ARMK | Buy | ARAMARK | $1,741,000 | -53.4% | 87,177 | +1.4% | 0.01% | -43.5% |
| INGR | Buy | INGREDION INC | $1,776,000 | -18.7% | 23,529 | +0.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,774,000 | -30.5% | 133,591 | +0.6% | 0.01% | -13.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,817,000 | -9.2% | 74,857 | +8.3% | 0.01% | +8.3% |
| LYFT | Buy | LYFT INC | $1,814,000 | -34.5% | 67,562 | +4.9% | 0.01% | -23.5% |
| LEA | Buy | LEAR CORP | $1,742,000 | -40.7% | 21,442 | +0.2% | 0.01% | -27.8% |
| LOGI | Buy | LOGITECH INTL S A | $1,680,000 | -7.7% | 38,660 | +0.5% | 0.01% | +9.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,626,000 | -33.4% | 147,179 | +1.9% | 0.01% | -20.0% |
| CTLT | New | CATALENT INC | $1,482,000 | – | 28,523 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $1,504,000 | -26.4% | 69,936 | +1.6% | 0.01% | -8.3% |
| DENN | Buy | DENNYS CORP | $1,441,000 | -25.5% | 187,591 | +92.9% | 0.01% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,332,000 | -60.7% | 135,531 | +0.0% | 0.01% | -52.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,347,000 | -37.9% | 54,501 | +0.1% | 0.01% | -23.1% |
| TRNO | Buy | TERRENO RLTY CORP | $1,338,000 | +466.9% | 25,844 | +491.9% | 0.01% | +900.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,231,000 | -47.4% | 46,126 | +0.2% | 0.01% | -35.7% |
| JBL | Buy | JABIL INC | $1,287,000 | -40.2% | 52,374 | +0.6% | 0.01% | -30.8% |
| ASTE | Buy | ASTEC INDS INC | $1,055,000 | +29.8% | 30,176 | +55.9% | 0.01% | +60.0% |
| YY | New | JOYY INCads repstg | $1,092,000 | – | 20,500 | +100.0% | 0.01% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $1,043,000 | – | 30,691 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $1,066,000 | -40.5% | 54,841 | +0.3% | 0.01% | -27.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,032,000 | -28.7% | 31,410 | +53.9% | 0.01% | -11.1% |
| CGC | Buy | CANOPY GROWTH CORP | $924,000 | -30.5% | 63,976 | +1.0% | 0.01% | -12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $970,000 | -61.8% | 42,562 | +2.9% | 0.01% | -53.3% |
| MKSI | Buy | MKS INSTRS INC | $994,000 | +46.0% | 12,209 | +97.3% | 0.01% | +75.0% |
| RNST | Buy | RENASANT CORP | $907,000 | -12.3% | 41,514 | +42.3% | 0.01% | +16.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $995,000 | -28.2% | 42,038 | +68.2% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $929,000 | -75.6% | 282,255 | +0.6% | 0.01% | -69.6% |
| HBI | Buy | HANESBRANDS INC | $996,000 | -46.6% | 126,548 | +0.7% | 0.01% | -36.4% |
| AGR | Buy | AVANGRID INC | $873,000 | -13.0% | 19,943 | +1.8% | 0.01% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored a | $791,000 | – | 29,100 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $661,000 | -69.2% | 83,586 | +0.6% | 0.01% | -61.5% |
| BKH | New | BLACK HILLS CORP | $725,000 | – | 11,319 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $668,000 | – | 12,970 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $571,000 | -24.5% | 30,080 | +46.4% | 0.00% | -20.0% |
| M | Buy | MACYS INC | $532,000 | -71.0% | 108,450 | +0.4% | 0.00% | -63.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $550,000 | -58.0% | 68,224 | +0.0% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $551,000 | -83.6% | 131,699 | +0.3% | 0.00% | -80.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $609,000 | -57.4% | 66,172 | +0.1% | 0.00% | -55.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $541,000 | -71.4% | 50,163 | +1.0% | 0.00% | -63.6% |
| XEC | Buy | CIMAREX ENERGY CO | $594,000 | -67.5% | 35,278 | +1.2% | 0.00% | -63.6% |
| NWS | Buy | NEWS CORP NEWcl b | $384,000 | -37.9% | 42,683 | +0.2% | 0.00% | -25.0% |
| BEST | Buy | BEST INCsponsored a | $385,000 | -2.0% | 71,900 | +1.7% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESsponsored a | $213,000 | -25.3% | 11,075 | +10.7% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $316,000 | – | 38,882 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $81,000 | – | 30,000 | +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 2020-05-14
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.