AVIVA PLC - Q1 2020 holdings

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$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 15.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$662,061,000	-3.3%	4,197,968	-3.3%	4.85%	+17.0%
AAPL	Sell	APPLE INC	$533,862,000	-15.3%	2,099,421	-2.2%	3.91%	+2.5%
AMZN	Sell	AMAZON COM INC	$413,115,000	+5.2%	211,884	-0.3%	3.03%	+27.2%
FB	Sell	FACEBOOK INCcl a	$194,435,000	-19.3%	1,165,680	-0.7%	1.42%	-2.4%
HD	Sell	HOME DEPOT INC	$190,592,000	-16.6%	1,020,789	-2.4%	1.40%	+0.9%
JPM	Sell	JPMORGAN CHASE & CO	$177,454,000	-37.2%	1,971,063	-2.8%	1.30%	-24.1%
JNJ	Sell	JOHNSON & JOHNSON	$136,417,000	-10.2%	1,040,320	-0.1%	1.00%	+8.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$115,325,000	-30.5%	630,776	-13.8%	0.84%	-15.8%
TMO	Sell	THERMO FISHER SCIENTIFIC I	$105,903,000	-13.8%	373,425	-1.3%	0.78%	+4.3%
MCD	Sell	MCDONALDS CORP	$105,247,000	-17.7%	636,511	-1.6%	0.77%	-0.4%
PEP	Sell	PEPSICO INC	$100,814,000	-12.6%	839,420	-0.5%	0.74%	+5.9%
CSCO	Sell	CISCO SYS INC	$100,793,000	-18.7%	2,564,061	-0.8%	0.74%	-1.7%
EFX	Sell	EQUIFAX INC	$86,659,000	-26.8%	725,483	-14.1%	0.64%	-11.4%
T	Sell	AT&T INC	$80,222,000	-39.0%	2,752,045	-18.2%	0.59%	-26.2%
COST	Sell	COSTCO WHSL CORP NEW	$79,667,000	-4.5%	279,404	-1.6%	0.58%	+15.6%
PYPL	Sell	PAYPAL HLDGS INC	$77,165,000	-12.3%	805,985	-0.9%	0.56%	+6.0%
XOM	Sell	EXXON MOBIL CORP	$75,342,000	-54.1%	1,984,262	-15.7%	0.55%	-44.5%
PM	Sell	PHILIP MORRIS INTL INC	$71,684,000	-17.3%	982,510	-3.6%	0.52%	0.0%
CVX	Sell	CHEVRON CORP NEW	$69,399,000	-40.4%	957,754	-1.0%	0.51%	-28.0%
EQIX	Sell	EQUINIX INC	$67,168,000	+0.7%	107,544	-5.9%	0.49%	+21.8%
BDX	Sell	BECTON DICKINSON & CO	$66,055,000	-40.9%	287,482	-30.1%	0.48%	-28.5%
AVGO	Sell	BROADCOM INC	$65,005,000	-43.3%	274,166	-24.4%	0.48%	-31.4%
NKE	Sell	NIKE INCcl b	$63,507,000	-19.9%	767,552	-1.9%	0.46%	-3.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$60,065,000	-14.4%	743,830	-1.9%	0.44%	+3.5%
FIS	Sell	FIDELITY NATL INFORMATION	$59,228,000	-12.6%	486,910	-0.0%	0.43%	+5.9%
TXN	Sell	TEXAS INSTRS INC	$57,840,000	-23.2%	578,809	-1.4%	0.42%	-7.0%
NFLX	Sell	NETFLIX INC	$54,866,000	+13.6%	146,113	-2.1%	0.40%	+37.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$53,315,000	-10.8%	1,064,607	-1.9%	0.39%	+8.0%
ABT	Sell	ABBOTT LABS	$51,558,000	-37.9%	653,382	-31.6%	0.38%	-24.9%
CVS	Sell	CVS HEALTH CORP	$51,017,000	-21.5%	859,883	-1.7%	0.37%	-5.1%
MCO	Sell	MOODYS CORP	$46,656,000	-22.5%	220,594	-13.1%	0.34%	-6.3%
IWV	Sell	ISHARES TRrussell 300	$46,609,000	-21.4%	314,223	-0.2%	0.34%	-5.0%
BLK	Sell	BLACKROCK INC	$41,603,000	-13.8%	94,558	-1.5%	0.30%	+4.5%
ORCL	Sell	ORACLE CORP	$36,956,000	-11.5%	764,651	-3.0%	0.27%	+7.1%
AGN	Sell	ALLERGAN PLC	$36,539,000	-10.3%	206,322	-3.2%	0.27%	+8.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$35,197,000	-26.4%	245,511	-2.6%	0.26%	-11.0%
NTES	Sell	NETEASE INCsponsored a	$34,915,000	-9.2%	108,782	-13.3%	0.26%	+9.9%
SPGI	Sell	S&P GLOBAL INC	$34,807,000	-28.4%	142,040	-20.3%	0.26%	-13.6%
DHR	Sell	DANAHER CORPORATION	$33,692,000	-62.6%	243,420	-58.5%	0.25%	-54.7%
TJX	Sell	TJX COS INC NEW	$32,900,000	-22.8%	688,126	-1.4%	0.24%	-6.6%
RY	Sell	ROYAL BK CDA	$31,270,000	-22.2%	508,422	-0.1%	0.23%	-5.8%
SHW	Sell	SHERWIN WILLIAMS CO	$27,382,000	-41.1%	59,588	-25.2%	0.20%	-28.7%
TD	Sell	TORONTO DOMINION BK ONT	$27,033,000	-24.7%	640,370	-0.2%	0.20%	-8.8%
MAS	Sell	MASCO CORP	$26,614,000	-30.4%	769,878	-3.4%	0.20%	-15.9%
TMUS	Sell	T MOBILE US INC	$25,053,000	-5.2%	298,601	-11.4%	0.18%	+15.0%
COP	Sell	CONOCOPHILLIPS	$24,452,000	-53.5%	793,898	-1.8%	0.18%	-43.7%
FTI	Sell	TECHNIPFMC PLC	$24,419,000	-90.0%	3,540,762	-69.2%	0.18%	-87.9%
GE	Sell	GENERAL ELECTRIC CO	$24,175,000	-56.4%	3,044,730	-38.7%	0.18%	-47.3%
CI	Sell	CIGNA CORP NEW	$22,828,000	-13.7%	128,843	-0.4%	0.17%	+4.4%
TRU	Sell	TRANSUNION	$22,823,000	-29.2%	344,860	-8.4%	0.17%	-14.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC L	$22,720,000	-21.0%	133,765	-6.0%	0.17%	-4.6%
CAT	Sell	CATERPILLAR INC DEL	$21,882,000	-21.8%	188,569	-0.4%	0.16%	-5.3%
CME	Sell	CME GROUP INC	$21,525,000	-37.3%	124,488	-27.2%	0.16%	-24.0%
WEC	Sell	WEC ENERGY GROUP INC	$21,119,000	-18.0%	239,635	-14.2%	0.16%	-0.6%
D	Sell	DOMINION ENERGY INC	$20,875,000	-13.0%	289,162	-0.2%	0.15%	+5.5%
AXP	Sell	AMERICAN EXPRESS CO	$20,769,000	-31.9%	242,594	-1.0%	0.15%	-17.8%
PRU	Sell	PRUDENTIAL FINL INC	$20,371,000	-45.3%	390,689	-1.7%	0.15%	-34.1%
ENB	Sell	ENBRIDGE INC	$20,150,000	-27.2%	696,894	-0.2%	0.15%	-11.9%
BKNG	Sell	BOOKING HLDGS INC	$19,765,000	-34.7%	14,692	-0.4%	0.14%	-20.8%
CNI	Sell	CANADIAN NATL RY CO	$19,471,000	-15.4%	250,810	-1.6%	0.14%	+2.9%
BIIB	Sell	BIOGEN INC	$19,330,000	+2.0%	61,098	-4.3%	0.14%	+23.5%
FISV	Sell	FISERV INC	$18,845,000	-24.1%	198,385	-7.6%	0.14%	-8.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$18,305,000	-34.3%	96,732	-2.8%	0.13%	-20.7%
QCOM	Sell	QUALCOMM INC	$17,975,000	-25.5%	265,705	-2.8%	0.13%	-9.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$17,837,000	-12.0%	114,899	-17.4%	0.13%	+6.5%
CB	Sell	CHUBB LIMITED	$17,703,000	-28.6%	158,500	-0.5%	0.13%	-13.3%
BNS	Sell	BANK NOVA SCOTIA B C	$17,395,000	-28.2%	428,975	-0.2%	0.13%	-13.6%
USB	Sell	US BANCORP DEL	$16,970,000	-43.1%	492,603	-2.0%	0.12%	-31.5%
MO	Sell	ALTRIA GROUP INC	$16,847,000	-24.3%	435,663	-2.4%	0.12%	-8.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$16,491,000	-0.8%	362,589	-0.0%	0.12%	+19.8%
TGT	Sell	TARGET CORP	$16,049,000	-28.6%	172,626	-1.5%	0.12%	-13.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$16,002,000	-21.4%	112,592	-0.7%	0.12%	-4.9%
AMAT	Sell	APPLIED MATLS INC	$14,857,000	-66.1%	324,250	-54.8%	0.11%	-58.9%
CSX	Sell	CSX CORP	$14,873,000	-22.1%	259,557	-1.6%	0.11%	-6.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$14,561,000	-41.0%	152,121	-1.7%	0.11%	-28.7%
HUM	Sell	HUMANA INC	$14,608,000	-15.5%	46,518	-1.3%	0.11%	+1.9%
CCK	Sell	CROWN HLDGS INC	$14,446,000	-22.6%	248,899	-3.2%	0.11%	-6.2%
TRP	Sell	TC ENERGY CORP	$14,479,000	-17.1%	328,063	-0.2%	0.11%	0.0%
TFC	Sell	TRUIST FINL CORP	$14,518,000	-45.3%	470,758	-0.1%	0.11%	-34.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt	$13,948,000	-23.7%	316,907	-0.1%	0.10%	-8.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$13,893,000	-15.4%	173,701	-0.0%	0.10%	+3.0%
DE	Sell	DEERE & CO	$13,740,000	-28.7%	99,452	-10.6%	0.10%	-13.7%
ANTM	Sell	ANTHEM INC	$13,719,000	-27.5%	60,428	-3.5%	0.10%	-13.0%
SCHW	Sell	SCHWAB CHARLES CORP	$13,585,000	-29.6%	404,080	-0.4%	0.10%	-14.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$13,248,000	-26.0%	90,738	-1.7%	0.10%	-10.2%
PSA	Sell	PUBLIC STORAGE	$13,010,000	-28.7%	65,503	-23.5%	0.10%	-14.4%
EXC	Sell	EXELON CORP	$12,551,000	-19.3%	340,957	-0.0%	0.09%	-2.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE I	$12,118,000	-22.9%	264,879	-0.7%	0.09%	-6.3%
ETN	Sell	EATON CORP PLC	$11,268,000	-19.3%	145,032	-1.6%	0.08%	-2.4%
GOLD	Sell	BARRICK GOLD CORPORATION	$11,308,000	-1.8%	619,746	-0.2%	0.08%	+18.6%
XEL	Sell	XCEL ENERGY INC	$11,130,000	-18.4%	184,576	-14.1%	0.08%	-1.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$11,220,000	-12.0%	35,982	-0.0%	0.08%	+6.5%
CP	Sell	CANADIAN PAC RY LTD	$11,156,000	-14.1%	50,916	-0.4%	0.08%	+3.8%
BMO	Sell	BANK MONTREAL	$11,258,000	-35.3%	224,544	-0.2%	0.08%	-21.9%
SRE	Sell	SEMPRA ENERGY	$11,201,000	-25.5%	99,137	-0.1%	0.08%	-9.9%
ROST	Sell	ROSS STORES INC	$10,835,000	-26.0%	124,580	-0.9%	0.08%	-11.2%
JD	Sell	JD COM INCspon adr cl	$10,712,000	+12.4%	264,510	-2.2%	0.08%	+34.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$10,543,000	-29.5%	323,095	-2.4%	0.08%	-15.4%
ALL	Sell	ALLSTATE CORP	$10,284,000	-20.4%	112,117	-2.4%	0.08%	-3.8%
EA	Sell	ELECTRONIC ARTS INC	$10,074,000	-8.1%	100,568	-1.4%	0.07%	+12.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG Lsponsored a	$10,122,000	-26.2%	211,800	-10.2%	0.07%	-10.8%
GPN	Sell	GLOBAL PMTS INC	$10,001,000	-32.8%	69,339	-15.0%	0.07%	-18.9%
BIDU	Sell	BAIDU INCspon adr re	$9,927,000	-22.7%	98,488	-3.1%	0.07%	-6.4%
BK	Sell	BANK NEW YORK MELLON CORP	$9,532,000	-34.7%	283,006	-2.4%	0.07%	-20.5%
KMI	Sell	KINDER MORGAN INC DEL	$9,543,000	-34.3%	685,586	-0.0%	0.07%	-20.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,469,000	-15.4%	31,297	-3.8%	0.07%	+1.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$9,280,000	+26.9%	19,006	-2.4%	0.07%	+54.5%
TRV	Sell	TRAVELERS COMPANIES INC	$8,901,000	-28.9%	89,594	-2.0%	0.06%	-14.5%
UBS	Sell	UBS GROUP AG	$8,914,000	-26.0%	948,528	-0.5%	0.06%	-11.0%
DD	Sell	DUPONT DE NEMOURS INC	$8,877,000	-47.3%	260,322	-0.7%	0.06%	-36.3%
HPQ	Sell	HP INC	$8,912,000	-17.7%	513,358	-2.6%	0.06%	-1.5%
AFL	Sell	AFLAC INC	$8,742,000	-35.5%	255,316	-0.3%	0.06%	-22.0%
MFC	Sell	MANULIFE FINL CORP	$8,608,000	-38.8%	690,441	-0.5%	0.06%	-25.9%
SU	Sell	SUNCOR ENERGY INC NEW	$8,600,000	-51.7%	542,693	-0.4%	0.06%	-41.7%
KR	Sell	KROGER CO	$8,405,000	+3.5%	279,053	-0.3%	0.06%	+26.5%
PSX	Sell	PHILLIPS 66	$8,338,000	-52.5%	155,415	-1.3%	0.06%	-42.5%
MET	Sell	METLIFE INC	$8,359,000	-40.4%	273,446	-0.7%	0.06%	-28.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,156,000	-74.0%	98,351	-60.1%	0.06%	-68.4%
EBAY	Sell	EBAY INC	$7,992,000	-18.9%	265,878	-2.6%	0.06%	-1.7%
BRO	Sell	BROWN & BROWN INC	$8,007,000	-19.2%	221,061	-12.0%	0.06%	-1.7%
COF	Sell	CAPITAL ONE FINL CORP	$8,105,000	-52.1%	160,745	-2.2%	0.06%	-42.2%
TROW	Sell	PRICE T ROWE GROUP INC	$7,853,000	-20.1%	80,421	-0.2%	0.06%	-1.7%
KLAC	Sell	KLA CORPORATION	$7,932,000	-20.5%	55,182	-1.5%	0.06%	-3.3%
VIV	Sell	TELEFONICA BRASIL SAsponsored a	$7,901,000	-38.4%	829,047	-7.4%	0.06%	-25.6%
DOW	Sell	DOW INC	$7,689,000	-46.6%	262,958	-0.1%	0.06%	-35.6%
MCK	Sell	MCKESSON CORP	$7,668,000	-14.2%	56,692	-12.2%	0.06%	+3.7%
AWK	Sell	AMERICAN WTR WKS CO INC NE	$7,584,000	-22.2%	63,434	-20.0%	0.06%	-5.1%
FE	Sell	FIRSTENERGY CORP	$7,606,000	-17.6%	189,830	-0.1%	0.06%	0.0%
SYY	Sell	SYSCO CORP	$7,573,000	-47.1%	165,964	-0.9%	0.06%	-36.8%
TEL	Sell	TE CONNECTIVITY LTD	$7,354,000	-34.7%	116,765	-0.6%	0.05%	-20.6%
BLL	Sell	BALL CORP	$7,326,000	-2.1%	113,302	-2.1%	0.05%	+20.0%
YUM	Sell	YUM BRANDS INC	$7,286,000	-32.4%	106,324	-0.7%	0.05%	-18.5%
TAL	Sell	TAL EDUCATION GROUPsponsored a	$7,199,000	+7.9%	135,170	-2.3%	0.05%	+32.5%
O	Sell	REALTY INCOME CORP	$7,149,000	-36.9%	143,383	-6.9%	0.05%	-24.6%
PAYX	Sell	PAYCHEX INC	$7,094,000	-38.2%	112,751	-16.4%	0.05%	-24.6%
CMI	Sell	CUMMINS INC	$6,993,000	-27.1%	51,678	-3.6%	0.05%	-12.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$6,881,000	-24.1%	195,595	-0.0%	0.05%	-9.1%
NTR	Sell	NUTRIEN LTD	$6,795,000	-29.4%	200,188	-0.6%	0.05%	-13.8%
SLF	Sell	SUN LIFE FINL INC	$6,672,000	-29.9%	208,883	-0.2%	0.05%	-15.5%
STT	Sell	STATE STR CORP	$6,689,000	-34.1%	125,562	-2.2%	0.05%	-21.0%
BAP	Sell	CREDICORP LTD	$6,691,000	-33.2%	46,770	-0.6%	0.05%	-19.7%
EIX	Sell	EDISON INTL	$6,752,000	-27.4%	123,234	-0.1%	0.05%	-12.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$6,577,000	-40.0%	96,381	-2.5%	0.05%	-27.3%
VLO	Sell	VALERO ENERGY CORP	$6,535,000	-52.1%	144,080	-1.0%	0.05%	-42.2%
FNV	Sell	FRANCO NEVADA CORP	$6,470,000	-3.8%	65,220	-0.1%	0.05%	+14.6%
EMB	Sell	ISHARES TRjpmorgan us	$6,169,000	-58.3%	63,809	-50.6%	0.04%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,097,000	-26.2%	40,404	-0.8%	0.04%	-10.0%
CTVA	Sell	CORTEVA INC	$6,195,000	-20.7%	263,636	-0.3%	0.04%	-4.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored a	$6,079,000	+7.9%	229,566	-4.9%	0.04%	+32.4%
WMB	Sell	WILLIAMS COS INC	$6,027,000	-40.6%	425,926	-0.4%	0.04%	-27.9%
GM	Sell	GENERAL MTRS CO	$5,997,000	-44.6%	288,584	-2.5%	0.04%	-33.3%
PCY	Sell	INVESCO EXCHANGE-TRADED FDemrng mkt s	$5,927,000	-56.3%	247,891	-45.9%	0.04%	-47.6%
FTV	Sell	FORTIVE CORP	$5,719,000	-42.6%	103,632	-20.5%	0.04%	-30.0%
CNQ	Sell	CANADIAN NAT RES LTD	$5,545,000	-58.0%	408,275	-0.3%	0.04%	-48.8%
EDU	Sell	NEW ORIENTAL ED & TECH GRPspon adr	$5,415,000	-12.8%	50,030	-2.3%	0.04%	+5.3%
GLW	Sell	CORNING INC	$5,469,000	-30.6%	266,269	-1.6%	0.04%	-16.7%
KHC	Sell	KRAFT HEINZ CO	$5,431,000	-59.8%	219,504	-47.8%	0.04%	-51.2%
BURL	Sell	BURLINGTON STORES INC	$5,265,000	-32.6%	33,224	-3.0%	0.04%	-17.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,327,000	-39.8%	53,274	-0.2%	0.04%	-27.8%
MPC	Sell	MARATHON PETE CORP	$5,349,000	-61.7%	226,463	-2.2%	0.04%	-54.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,130,000	-17.9%	123,776	-1.9%	0.04%	0.0%
NTRS	Sell	NORTHERN TR CORP	$5,122,000	-30.2%	67,873	-1.7%	0.04%	-13.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NE	$5,223,000	-46.4%	17,349	-22.0%	0.04%	-35.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,990,000	-15.0%	88,700	-4.0%	0.04%	+2.8%
ESS	Sell	ESSEX PPTY TR INC	$5,067,000	-29.4%	23,007	-3.5%	0.04%	-14.0%
J	Sell	JACOBS ENGR GROUP INC	$4,859,000	-13.0%	61,297	-1.4%	0.04%	+5.9%
CAH	Sell	CARDINAL HEALTH INC	$4,929,000	-6.4%	102,807	-1.3%	0.04%	+12.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,769,000	-51.9%	63,750	-2.5%	0.04%	-41.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,761,000	-38.3%	27,371	-1.1%	0.04%	-25.5%
MTB	Sell	M & T BK CORP	$4,737,000	-40.2%	45,795	-1.9%	0.04%	-27.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,816,000	-34.2%	47,645	-2.6%	0.04%	-20.5%
AZO	Sell	AUTOZONE INC	$4,659,000	-32.6%	5,507	-5.1%	0.03%	-19.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,641,000	+3.0%	52,440	-1.1%	0.03%	+25.9%
DPZ	Sell	DOMINOS PIZZA INC	$4,664,000	+10.3%	14,392	-0.0%	0.03%	+30.8%
WCN	Sell	WASTE CONNECTIONS INC	$4,707,000	-17.2%	61,090	-2.6%	0.03%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$4,644,000	-83.4%	93,567	-68.3%	0.03%	-79.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTW	$4,676,000	-3.1%	39,425	-0.0%	0.03%	+17.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$4,468,000	-40.0%	460,118	-2.1%	0.03%	-26.7%
ALXN	Sell	ALEXION PHARMACEUTICALS IN	$4,446,000	-20.2%	49,517	-3.9%	0.03%	-2.9%
GIB	Sell	CGI INCcl a sub vt	$4,496,000	-35.7%	83,631	-0.2%	0.03%	-21.4%
AMP	Sell	AMERIPRISE FINL INC	$4,566,000	-38.9%	44,557	-0.7%	0.03%	-26.7%
NDAQ	Sell	NASDAQ INC	$4,562,000	-69.8%	48,041	-65.9%	0.03%	-63.7%
WY	Sell	WEYERHAEUSER CO	$4,440,000	-44.1%	261,976	-0.4%	0.03%	-31.2%
CNHI	Sell	CNH INDL N V	$4,443,000	-48.1%	773,850	-0.7%	0.03%	-36.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,448,000	-19.9%	91,150	-2.4%	0.03%	-2.9%
APTV	Sell	APTIV PLC	$4,449,000	-81.1%	90,344	-63.5%	0.03%	-76.8%
KSU	Sell	KANSAS CITY SOUTHERN	$4,305,000	-19.7%	33,850	-3.3%	0.03%	0.0%
BBY	Sell	BEST BUY INC	$4,436,000	-36.9%	77,820	-2.8%	0.03%	-25.6%
F	Sell	FORD MTR CO DEL	$4,391,000	-49.4%	909,109	-2.5%	0.03%	-39.6%
CBRE	Sell	CBRE GROUP INCcl a	$4,433,000	-38.5%	117,542	-0.0%	0.03%	-27.3%
EVRG	Sell	EVERGY INC	$4,407,000	-39.1%	80,047	-28.0%	0.03%	-27.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,305,000	-7.5%	46,972	-1.2%	0.03%	+14.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,299,000	-25.9%	34,010	-0.9%	0.03%	-11.4%
IP	Sell	INTL PAPER CO	$4,295,000	-32.4%	137,962	-0.0%	0.03%	-18.4%
PXD	Sell	PIONEER NAT RES CO	$4,064,000	-79.4%	57,931	-55.6%	0.03%	-75.0%
MAA	Sell	MID AMER APT CMNTYS INC	$4,114,000	-47.5%	39,931	-32.8%	0.03%	-36.2%
DLTR	Sell	DOLLAR TREE INC	$4,034,000	-42.1%	54,906	-25.9%	0.03%	-28.6%
MKL	Sell	MARKEL CORP	$4,024,000	-20.0%	4,337	-1.5%	0.03%	-3.3%
DHI	Sell	D R HORTON INC	$4,011,000	-36.0%	117,966	-0.8%	0.03%	-23.7%
XLRN	Sell	ACCELERON PHARMA INC	$3,813,000	+64.9%	42,433	-2.7%	0.03%	+100.0%
TCOM	Sell	TRIP COM GROUP LTDads	$3,864,000	-31.9%	164,760	-2.6%	0.03%	-17.6%
DFS	Sell	DISCOVER FINL SVCS	$3,876,000	-58.9%	108,666	-2.2%	0.03%	-50.9%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$3,864,000	-67.9%	588,419	-62.1%	0.03%	-61.6%
GWW	Sell	GRAINGER W W INC	$3,783,000	-26.9%	15,225	-0.4%	0.03%	-9.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,672,000	-37.0%	54,165	-2.6%	0.03%	-22.9%
NLOK	Sell	NORTONLIFELOCK INC	$3,726,000	-27.8%	199,122	-1.6%	0.03%	-12.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,699,000	-36.7%	19,829	-2.4%	0.03%	-22.9%
FITB	Sell	FIFTH THIRD BANCORP	$3,708,000	-52.2%	249,725	-1.1%	0.03%	-42.6%
FMC	Sell	F M C CORP	$3,722,000	-18.7%	45,563	-0.7%	0.03%	-3.6%
PBA	Sell	PEMBINA PIPELINE CORP	$3,578,000	-49.7%	192,094	-0.2%	0.03%	-39.5%
KEY	Sell	KEYCORP	$3,587,000	-49.4%	345,908	-1.3%	0.03%	-39.5%
QGEN	Sell	QIAGEN NV	$3,466,000	-95.7%	86,075	-96.3%	0.02%	-94.8%
GDDY	Sell	GODADDY INCcl a	$3,456,000	-17.3%	60,513	-1.7%	0.02%	0.0%
NTAP	Sell	NETAPP INC	$3,400,000	-34.7%	81,558	-2.6%	0.02%	-21.9%
ULTA	Sell	ULTA BEAUTY INC	$3,419,000	-31.5%	19,462	-1.2%	0.02%	-16.7%
QRVO	Sell	QORVO INC	$3,283,000	-31.7%	40,720	-1.5%	0.02%	-17.2%
MGA	Sell	MAGNA INTL INC	$3,244,000	-42.7%	102,375	-1.1%	0.02%	-29.4%
HOLX	Sell	HOLOGIC INC	$3,239,000	-52.8%	92,281	-29.9%	0.02%	-42.9%
VMW	Sell	VMWARE INC	$3,268,000	-20.3%	26,989	-0.1%	0.02%	-4.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,333,000	-35.5%	84,086	-0.0%	0.02%	-22.6%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,260,000	-31.2%	94,056	-1.3%	0.02%	-17.2%
OKE	Sell	ONEOK INC NEW	$3,192,000	-73.6%	146,335	-8.3%	0.02%	-68.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,131,000	-44.7%	47,290	-34.7%	0.02%	-32.4%
CDW	Sell	CDW CORP	$3,093,000	-37.2%	33,162	-3.8%	0.02%	-23.3%
KMX	Sell	CARMAX INC	$3,109,000	-38.9%	57,751	-0.5%	0.02%	-25.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,997,000	-43.9%	95,622	-1.6%	0.02%	-31.2%
CE	Sell	CELANESE CORP DEL	$3,068,000	-42.1%	41,806	-2.9%	0.02%	-31.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,040,000	-48.2%	338,929	-0.8%	0.02%	-38.9%
LW	Sell	LAMB WESTON HLDGS INC	$2,935,000	-53.8%	51,394	-30.4%	0.02%	-42.1%
PNW	Sell	PINNACLE WEST CAP CORP	$2,987,000	-15.9%	39,411	-0.2%	0.02%	0.0%
L	Sell	LOEWS CORP	$3,062,000	-36.3%	87,921	-3.9%	0.02%	-24.1%
AVY	Sell	AVERY DENNISON CORP	$2,977,000	-22.8%	29,226	-0.9%	0.02%	-4.3%
CFG	Sell	CITIZENS FINANCIAL GROUP I	$2,881,000	-54.5%	153,147	-1.8%	0.02%	-44.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,921,000	-46.7%	355,840	-2.1%	0.02%	-36.4%
TRMB	Sell	TRIMBLE INC	$2,812,000	-23.7%	88,354	-0.1%	0.02%	-4.5%
FOXA	Sell	FOX CORP	$2,859,000	-37.1%	120,973	-1.3%	0.02%	-25.0%
RE	Sell	EVEREST RE GROUP LTD	$2,722,000	-30.5%	14,144	-0.1%	0.02%	-16.7%
GL	Sell	GLOBE LIFE INC	$2,688,000	-32.9%	37,343	-1.9%	0.02%	-16.7%
LNG	Sell	CHENIERE ENERGY INC	$2,716,000	-45.6%	81,076	-0.8%	0.02%	-33.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,728,000	-31.3%	27,536	-0.5%	0.02%	-16.7%
CNP	Sell	CENTERPOINT ENERGY INC	$2,718,000	-43.5%	175,945	-0.2%	0.02%	-31.0%
EXPE	Sell	EXPEDIA GROUP INC	$2,680,000	-49.3%	47,631	-2.5%	0.02%	-37.5%
SIVB	Sell	SVB FINANCIAL GROUP	$2,754,000	-89.1%	18,231	-81.9%	0.02%	-86.9%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,690,000	-26.6%	78,372	-2.9%	0.02%	-9.1%
URI	Sell	UNITED RENTALS INC	$2,682,000	-40.4%	26,068	-3.4%	0.02%	-25.9%
WU	Sell	WESTERN UN CO	$2,670,000	-33.0%	147,295	-1.0%	0.02%	-16.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,752,000	-21.3%	29,835	-0.3%	0.02%	-4.8%
HST	Sell	HOST HOTELS & RESORTS INC	$2,766,000	-41.2%	250,514	-1.3%	0.02%	-31.0%
HSIC	Sell	HENRY SCHEIN INC	$2,588,000	-25.9%	51,227	-2.2%	0.02%	-9.5%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,397,000	-59.1%	228,327	-0.1%	0.02%	-48.6%
PDD	Sell	PINDUODUO INCsponsored a	$2,436,000	-7.3%	67,600	-2.7%	0.02%	+12.5%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored a	$2,407,000	+7.6%	154,500	-2.1%	0.02%	+28.6%
WRK	Sell	WESTROCK CO	$2,523,000	-34.3%	89,284	-0.3%	0.02%	-21.7%
HELE	Sell	HELEN OF TROY CORP LTD	$2,467,000	-23.2%	17,126	-4.2%	0.02%	-5.3%
DVA	Sell	DAVITA INC	$2,424,000	-13.5%	31,868	-14.7%	0.02%	+5.9%
LEN	Sell	LENNAR CORPcl a	$2,447,000	-34.4%	64,045	-4.2%	0.02%	-21.7%
COG	Sell	CABOT OIL & GAS CORP	$2,420,000	-3.2%	140,755	-2.0%	0.02%	+20.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,396,000	-32.6%	61,420	-6.9%	0.02%	-18.2%
SYF	Sell	SYNCHRONY FINL	$2,284,000	-93.1%	141,972	-84.6%	0.02%	-91.5%
DRI	Sell	DARDEN RESTAURANTS INC	$2,329,000	-64.1%	42,774	-28.1%	0.02%	-56.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,333,000	-31.8%	148,517	-5.4%	0.02%	-19.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNER	$2,318,000	-26.7%	61,758	-0.7%	0.02%	-10.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS IN	$2,268,000	-30.2%	51,765	-2.1%	0.02%	-15.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$2,308,000	-26.9%	25,861	-1.7%	0.02%	-10.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,173,000	-43.6%	23,285	-3.3%	0.02%	-30.4%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,194,000	-59.6%	60,602	-25.8%	0.02%	-51.5%
LKQ	Sell	LKQ CORP	$2,218,000	-42.6%	108,148	-0.0%	0.02%	-30.4%
AIZ	Sell	ASSURANT INC	$2,220,000	-21.5%	21,330	-1.1%	0.02%	-5.9%
L100PS	Sell	ARCONIC INC	$2,169,000	-48.4%	135,081	-1.0%	0.02%	-36.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,234,000	-24.5%	116,704	-2.9%	0.02%	-11.1%
PTC	Sell	PTC INC	$2,233,000	-18.6%	36,485	-0.4%	0.02%	-5.9%
MTN	Sell	VAIL RESORTS INC	$2,083,000	-38.6%	14,105	-0.3%	0.02%	-28.6%
SEIC	Sell	SEI INVESTMENTS CO	$2,067,000	-30.2%	44,603	-1.3%	0.02%	-16.7%
DISCK	Sell	DISCOVERY INC	$2,082,000	-44.2%	118,685	-3.0%	0.02%	-34.8%
HAL	Sell	HALLIBURTON CO	$2,096,000	-72.2%	305,948	-0.6%	0.02%	-67.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,032,000	-65.4%	172,221	-2.4%	0.02%	-58.3%
AGNC	Sell	AGNC INVT CORP	$2,012,000	-41.4%	190,170	-2.2%	0.02%	-28.6%
LYV	Sell	LIVE NATION ENTERTAINMENT	$2,059,000	-36.4%	45,285	-0.0%	0.02%	-25.0%
ALLY	Sell	ALLY FINL INC	$1,911,000	-54.3%	132,417	-3.2%	0.01%	-44.0%
WAB	Sell	WABTEC	$1,951,000	-38.4%	40,543	-0.5%	0.01%	-26.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LT	$1,938,000	-77.6%	60,233	-7.2%	0.01%	-73.1%
WHR	Sell	WHIRLPOOL CORP	$1,863,000	-42.0%	21,715	-0.3%	0.01%	-26.3%
PHM	Sell	PULTE GROUP INC	$1,972,000	-43.1%	88,363	-1.1%	0.01%	-33.3%
QIWI	Sell	QIWI PLCspon adr re	$1,846,000	-52.1%	172,338	-13.4%	0.01%	-39.1%
VOYA	Sell	VOYA FINANCIAL INC	$1,912,000	-35.9%	47,140	-3.6%	0.01%	-22.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,937,000	-33.3%	19,420	-0.1%	0.01%	-22.2%
WRB	Sell	BERKLEY W R CORP	$1,755,000	-25.9%	33,639	-1.9%	0.01%	-7.1%
MYL	Sell	MYLAN NV	$1,795,000	-27.6%	120,377	-2.4%	0.01%	-13.3%
MITK	Sell	MITEK SYS INC	$1,708,000	-14.6%	216,751	-17.2%	0.01%	+8.3%
LNC	Sell	LINCOLN NATL CORP IND	$1,835,000	-55.7%	69,723	-0.7%	0.01%	-48.0%
Y	Sell	ALLEGHANY CORP DEL	$1,800,000	-32.4%	3,258	-2.2%	0.01%	-18.8%
S	Sell	SPRINT CORPORATION	$1,710,000	+64.9%	198,374	-0.4%	0.01%	+116.7%
NRG	Sell	NRG ENERGY INC	$1,606,000	-33.2%	58,907	-2.6%	0.01%	-20.0%
MHK	Sell	MOHAWK INDS INC	$1,572,000	-44.8%	20,620	-1.3%	0.01%	-29.4%
BZUN	Sell	BAOZUN INCsponsored a	$1,593,000	-68.2%	57,010	-62.3%	0.01%	-60.0%
WUBA	Sell	58 COM INCspon adr re	$1,647,000	-26.0%	33,800	-1.7%	0.01%	-7.7%
BEN	Sell	FRANKLIN RESOURCES INC	$1,622,000	-36.3%	97,197	-0.8%	0.01%	-20.0%
PCG	Sell	PG&E CORP	$1,668,000	-18.1%	185,492	-1.0%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,662,000	-35.0%	59,011	-1.9%	0.01%	-20.0%
VST	Sell	VISTRA ENERGY CORP	$1,578,000	-32.2%	98,846	-2.4%	0.01%	-14.3%
LUV	Sell	SOUTHWEST AIRLS CO	$1,631,000	-36.0%	45,802	-2.9%	0.01%	-20.0%
STLD	Sell	STEEL DYNAMICS INC	$1,632,000	-34.9%	72,421	-1.6%	0.01%	-20.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,627,000	-51.9%	57,024	-1.4%	0.01%	-40.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG	$1,591,000	-47.1%	55,010	-1.4%	0.01%	-33.3%
ATHM	Sell	AUTOHOME INCsp adr rp c	$1,491,000	-13.3%	21,000	-2.3%	0.01%	+10.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,543,000	-72.4%	57,646	-46.4%	0.01%	-67.6%
ARW	Sell	ARROW ELECTRS INC	$1,479,000	-39.5%	28,513	-1.1%	0.01%	-26.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAfnf group c	$1,532,000	-46.6%	61,588	-2.6%	0.01%	-35.3%
FLEX	Sell	FLEX LTDord	$1,502,000	-34.1%	179,227	-0.8%	0.01%	-21.4%
CMA	Sell	COMERICA INC	$1,454,000	-61.1%	49,567	-4.8%	0.01%	-52.2%
JPMB	Sell	J P MORGAN EXCHANGE-TRADEDusd emrng m	$1,520,000	-24.0%	34,996	-10.3%	0.01%	-8.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,515,000	-26.3%	10,148	-3.2%	0.01%	-8.3%
NLSN	Sell	NIELSEN HLDGS PLC	$1,562,000	-38.6%	124,532	-0.7%	0.01%	-26.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,479,000	-74.1%	56,465	-8.3%	0.01%	-68.6%
CDK	Sell	CDK GLOBAL INC	$1,402,000	-40.0%	42,671	-0.1%	0.01%	-28.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,390,000	-15.6%	4,101	-3.1%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$1,389,000	-77.5%	143,628	-51.9%	0.01%	-73.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored a	$1,349,000	-25.6%	177,519	-0.7%	0.01%	-9.1%
MOS	Sell	MOSAIC CO NEW	$1,314,000	-50.8%	121,401	-1.6%	0.01%	-37.5%
HTHT	Sell	HUAZHU GROUP LTDsponsored a	$1,350,000	-29.2%	47,000	-1.3%	0.01%	-16.7%
FOX	Sell	FOX CORP	$1,299,000	-37.8%	56,756	-1.1%	0.01%	-23.1%
TECK	Sell	TECK RESOURCES LTDcl b	$1,302,000	-56.9%	172,922	-0.9%	0.01%	-44.4%
CF	Sell	CF INDS HLDGS INC	$1,386,000	-44.5%	50,939	-2.6%	0.01%	-33.3%
WYNN	Sell	WYNN RESORTS LTD	$1,371,000	-57.8%	22,781	-2.5%	0.01%	-50.0%
ALV	Sell	AUTOLIV INC	$1,410,000	-45.5%	30,640	-0.1%	0.01%	-37.5%
MLCO	Sell	MELCO RESORTS AND ENTMNT Ladr	$1,178,000	-52.5%	94,980	-7.3%	0.01%	-40.0%
IVZ	Sell	INVESCO LTD	$1,213,000	-51.0%	133,560	-3.0%	0.01%	-40.0%
BHC	Sell	BAUSCH HEALTH COS INC	$1,249,000	-49.4%	81,134	-1.9%	0.01%	-40.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,191,000	-29.5%	23,653	-4.9%	0.01%	-10.0%
XRX	Sell	XEROX HOLDINGS CORP	$1,177,000	-50.3%	62,149	-3.2%	0.01%	-35.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,206,000	-44.7%	60,334	-1.9%	0.01%	-30.8%
VER	Sell	VEREIT INC	$1,218,000	-48.1%	249,071	-1.9%	0.01%	-35.7%
HFC	Sell	HOLLYFRONTIER CORP	$1,289,000	-52.5%	52,598	-1.7%	0.01%	-43.8%
NWSA	Sell	NEWS CORP NEWcl a	$1,209,000	-36.7%	134,638	-0.4%	0.01%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,172,000	-66.0%	89,784	-2.0%	0.01%	-57.1%
ALE	Sell	ALLETE INC	$1,214,000	-65.7%	20,000	-54.1%	0.01%	-57.1%
GDS	Sell	GDS HLDGS LTDsponsored a	$1,268,000	+10.7%	21,870	-1.5%	0.01%	+28.6%
TPR	Sell	TAPESTRY INC	$1,258,000	-53.7%	97,136	-3.5%	0.01%	-43.8%
RL	Sell	RALPH LAUREN CORPcl a	$1,136,000	-45.9%	17,005	-5.0%	0.01%	-38.5%
UNM	Sell	UNUM GROUP	$1,067,000	-49.8%	71,064	-2.6%	0.01%	-38.5%
MOMO	Sell	MOMO INCadr	$1,154,000	-36.6%	53,200	-2.0%	0.01%	-27.3%
GLOB	Sell	GLOBANT S A	$1,086,000	-17.8%	12,360	-0.8%	0.01%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS I	$1,035,000	-50.9%	32,840	-2.1%	0.01%	-38.5%
XPO	Sell	XPO LOGISTICS INC	$1,046,000	-40.4%	21,459	-2.5%	0.01%	-27.3%
MAN	Sell	MANPOWERGROUP INC	$1,097,000	-45.8%	20,706	-0.6%	0.01%	-33.3%
Z	Sell	ZILLOW GROUP INCcl c cap st	$1,058,000	-22.2%	29,380	-0.7%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,134,000	-36.7%	35,868	-3.7%	0.01%	-27.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,061,000	-33.5%	64,270	-8.5%	0.01%	-20.0%
FLS	Sell	FLOWSERVE CORP	$1,100,000	-52.0%	46,033	-0.1%	0.01%	-42.9%
IMO	Sell	IMPERIAL OIL LTD	$900,000	-57.8%	80,158	-0.7%	0.01%	-46.2%
DVN	Sell	DEVON ENERGY CORP NEW	$931,000	-74.2%	134,668	-3.1%	0.01%	-68.2%
ORI	Sell	OLD REP INTL CORP	$1,003,000	-32.8%	65,762	-1.5%	0.01%	-22.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$964,000	-59.7%	34,792	-37.4%	0.01%	-50.0%
NBL	Sell	NOBLE ENERGY INC	$1,004,000	-75.7%	166,198	-0.1%	0.01%	-72.0%
PVH	Sell	PVH CORPORATION	$963,000	-64.8%	25,587	-1.6%	0.01%	-58.8%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,022,000	-40.5%	35,058	-2.7%	0.01%	-30.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,020,000	-49.7%	53,883	-1.1%	0.01%	-41.7%
KSS	Sell	KOHLS CORP	$805,000	-72.4%	55,188	-3.7%	0.01%	-66.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG	$818,000	-81.4%	74,615	-0.8%	0.01%	-77.8%
PBRA	Sell	PETROLEO BRASILEIRO SA PETsp adr non	$821,000	-84.6%	152,365	-57.2%	0.01%	-81.2%
SLG	Sell	SL GREEN RLTY CORP	$804,000	-75.3%	18,664	-47.2%	0.01%	-70.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$802,000	-40.8%	58,671	-7.4%	0.01%	-25.0%
IQ	Sell	IQIYI INCsponsored a	$796,000	-16.7%	44,700	-1.3%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$840,000	-54.4%	43,629	-6.5%	0.01%	-45.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$703,000	-64.8%	22,275	-1.8%	0.01%	-58.3%
CVE	Sell	CENOVUS ENERGY INC	$716,000	-80.3%	357,079	-0.2%	0.01%	-77.3%
WB	Sell	WEIBO CORPsponsored a	$649,000	-29.8%	19,610	-1.7%	0.01%	-16.7%
BXS	Sell	BANCORPSOUTH BK TUPELO MIS	$694,000	-64.5%	36,675	-41.1%	0.01%	-58.3%
PII	Sell	POLARIS INC	$650,000	-53.6%	13,496	-2.0%	0.01%	-37.5%
GRA	Sell	GRACE W R & CO DEL NEW	$674,000	-53.6%	18,944	-9.0%	0.01%	-44.4%
SINA	Sell	SINA CORPord	$697,000	-22.7%	21,900	-3.1%	0.01%	0.0%
NIO	Sell	NIO INCspon ads	$645,000	-33.2%	232,000	-3.4%	0.01%	-16.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$624,000	-36.5%	19,676	-3.1%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC	$582,000	-62.8%	37,934	-0.9%	0.00%	-55.6%
BVN	Sell	COMPANIA DE MINAS BUENAVENsponsored a	$560,000	-52.9%	76,792	-2.6%	0.00%	-42.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$478,000	-70.1%	14,215	-0.2%	0.00%	-60.0%
GPS	Sell	GAP INC	$531,000	-60.8%	75,378	-1.5%	0.00%	-50.0%
JOBS	Sell	51JOB INCsponsored a	$574,000	-30.3%	9,350	-3.6%	0.00%	-20.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$501,000	-73.1%	7,265	-55.4%	0.00%	-63.6%
SC	Sell	SANTANDER CONSUMER USA HDG	$504,000	-40.6%	36,222	-0.1%	0.00%	-20.0%
ERI	Sell	ELDORADO RESORTS INC	$551,000	-82.4%	38,278	-27.2%	0.00%	-78.9%
TRGP	Sell	TARGA RES CORP	$553,000	-83.2%	80,044	-0.6%	0.00%	-80.0%
HCM	Sell	HUTCHISON CHINA MEDITECH Lsponsored a	$371,000	-31.5%	20,800	-3.7%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$450,000	-29.2%	13,244	-4.8%	0.00%	-25.0%
HSKA	Sell	HESKA CORP	$470,000	-76.1%	8,499	-58.6%	0.00%	-75.0%
WLK	Sell	WESTLAKE CHEM CORP	$472,000	-46.1%	12,362	-0.9%	0.00%	-40.0%
HUYA	Sell	HUYA INC	$354,000	-9.2%	20,900	-3.7%	0.00%	+50.0%
COTY	Sell	COTY INC	$349,000	-54.9%	67,730	-1.6%	0.00%	-40.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$323,000	-19.2%	32,100	-5.9%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$313,000	-58.2%	10,983	-0.5%	0.00%	-60.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA Ssponsored a	$252,000	-58.3%	35,760	-3.9%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl	$254,000	-64.4%	61,010	-1.0%	0.00%	-50.0%
BMA	Sell	BANCO MACRO SAspon adr b	$270,000	-55.4%	15,900	-4.8%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$317,000	-58.2%	26,036	-1.4%	0.00%	-60.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$265,000	-84.3%	9,253	-54.1%	0.00%	-80.0%
CNA	Sell	CNA FINL CORP	$303,000	-35.9%	9,769	-7.4%	0.00%	-33.3%
NOAH	Sell	NOAH HLDGS LTDspon ads cl	$300,000	-30.6%	11,600	-4.9%	0.00%	-33.3%
TEO	Sell	TELECOM ARGENTINA S Aspon adr re	$275,000	-24.0%	29,800	-6.6%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd	$100,000	-61.4%	24,532	-15.2%	0.00%	-50.0%
VEDL	Sell	VEDANTA LTDsponsored a	$129,000	-71.6%	36,332	-30.8%	0.00%	-66.7%
CLR	Sell	CONTINENTAL RES INC	$155,000	-78.2%	20,233	-2.3%	0.00%	-75.0%
WPX	Sell	WPX ENERGY INC	$159,000	-92.6%	52,228	-66.6%	0.00%	-92.3%
RDY	Sell	DR REDDYS LABS LTDadr	$201,000	-29.0%	4,978	-28.7%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr re	$116,000	-60.3%	25,770	-19.1%	0.00%	-50.0%
PE	Sell	PARSLEY ENERGY INCcl a	$173,000	-87.0%	30,170	-57.0%	0.00%	-87.5%
GGB	Exit	GERDAU S Aspon adr re	$0	–	-10,200	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-52,700	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN I	$0	–	-28,258	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-32,169	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-15,006	-100.0%	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-13,346	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-12,485	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-22,183	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,951	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCmsci hong k	$0	–	-32,136	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-91,586	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-19,511	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPOR	$0	–	-71,107	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-48,741	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-29,300	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-14,388	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-37,089	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-50,386	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-32,699	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-17,613	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-35,910	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-79,667	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-38,583	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-21,026	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-71,255	-100.0%	-0.01%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-32,335	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-94,107	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-29,978	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-28,980	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-37,230	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY ST	$0	–	-11,901	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-22,955	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN	$0	–	-12,411	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-44,071	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP IN	$0	–	-82,709	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-32,955	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-23,784	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-27,390	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-24,951	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-26,835	-100.0%	-0.01%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-21,933	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-21,581	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-12,168	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-22,804	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-55,261	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-32,296	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-48,167	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-61,394	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS COR	$0	–	-14,234	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-44,340	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-15,306	-100.0%	-0.01%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES	$0	–	-35,074	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-76,582	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-17,888	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-16,506	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-31,392	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-46,339	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-3,005	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-43,000	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-21,412	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-71,542	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-45,231	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-13,119	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-16,558	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-459,503	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-30,752	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS	$0	–	-39,122	-100.0%	-0.02%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-394,074	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-56,817	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-145,405	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-11,917	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-75,402	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-160,344	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,068,449	-100.0%	-0.16%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-603,743	-100.0%	-0.49%	–

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

Signatures

The EDGAR filing(s) were signed by:

NEIL WHITTAKER — HEAD OF GLOBAL REPORTING UNIT

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)

AVIVA PLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALCO STORES INC^{Sold out}	November 09, 2012	0	0.0%
DUCKWALL ALCO STORES INC	December 30, 2010	460,157	12.0%
VALERO ENERGY CORP/TX^{Sold 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

View complete filings history.

Compare quarters

Export AVIVA PLC's holdings