AVIVA PLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1140022
Institutional-grade research for retail investors

13F Reported Value

$59.6B

Holdings

844

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

AVIVA PLC disclosed 844 positions worth $59.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 50 new positions and exited 75 — including a new stake in $AZN and a full exit from $BABA. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from AVIVA PLC’s Form 13F-HR filing with the SEC under CIK 1140022.

Sector Allocation

TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of AVIVA PLC's 844 positions.

Showing top 10 of 844 holdings.

Sector Allocation

Technology

$23.7B

Financials

$7.6B

Healthcare

$6.8B

Industrials

$5.5B

Consumer Discretionary

$5.4B

Energy

$2.7B

Consumer Staples

$2.1B

Materials

$1.9B

Full Holdings — AVIVA PLC (Q1 2026)

All 844 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$4.0B6.8%+2%90.2
2AAPL$AAPLApple Inc.$3.4B5.6%+2%76.1
3MSFT$MSFTMICROSOFT CORP$2.6B4.4%+3%83.7
4AZN$AZNASTRAZENECA PLC$2.1B3.6%NEW
5AMZN$AMZNAMAZON COM INC$1.7B2.9%+3%74.6
6GOOG$GOOGAlphabet Inc.$1.7B2.8%+2%80.2
7AVGO$AVGOBroadcom Inc.$1.5B2.4%+1%86.4
8GOOGL$GOOGLAlphabet Inc.$1.4B2.3%-2%80.2
9META$METAMeta Platforms, Inc.$1.1B1.9%+3%80.9
10TSLA$TSLATesla, Inc.$922.0M1.6%+3%50.1
11JPM$JPMJPMORGAN CHASE & CO$911.7M1.5%+3%35.6
12LLY$LLYELI LILLY & Co$655.4M1.1%+3%89.3
13V$VVISA INC.$646.0M1.1%+5%83.5
14XOM$XOMEXXON MOBIL CORP$630.2M1.1%+3%61.8
15BRK.B$BRK.BBERKSHIRE HATHAWAY INC$546.4M0.9%+1%64.5
16WMT$WMTWalmart Inc.$544.1M0.9%-0%63.2
17JNJ$JNJJOHNSON & JOHNSON$521.2M0.9%+3%72.8
18COST$COSTCOSTCO WHOLESALE CORP /NEW$438.7M0.7%+5%67
19HD$HDHOME DEPOT, INC.$396.5M0.7%+2%69.2
20CVX$CVXCHEVRON CORP$392.8M0.7%+0%54.7
21MRK$MRKMerck & Co., Inc.$389.3M0.7%+12%70.9
22KO$KOCOCA COLA CO$386.1M0.7%+24%74
23NFLX$NFLXNETFLIX INC$370.5M0.6%-4%86.7
24MA$MAMastercard Inc$367.6M0.6%+3%81.7
25BAC$BACBANK OF AMERICA CORP /DE/$345.9M0.6%+6%68.4
26MU$MUMICRON TECHNOLOGY INC$340.0M0.6%+7%88.4
27ABBV$ABBVAbbVie Inc.$333.0M0.6%+3%59.3
28PG$PGPROCTER & GAMBLE Co$331.8M0.6%-15%72.9
29TTE$TTETotalEnergies SE$325.4M0.6%+2%
30LIN$LINLINDE PLC$302.6M0.5%-3%
31CAT$CATCATERPILLAR INC$295.6M0.5%+3%67.8
32PLTR$PLTRPalantir Technologies Inc.$285.3M0.5%+3%85.8
33AMD$AMDADVANCED MICRO DEVICES INC$284.1M0.5%+3%78.8
34CSCO$CSCOCISCO SYSTEMS, INC.$270.8M0.5%+5%72.3
35GE$GEGENERAL ELECTRIC CO$264.6M0.4%+3%74.8
36PEP$PEPPEPSICO INC$254.5M0.4%+2%62.7
37AMAT$AMATAPPLIED MATERIALS INC /DE$244.1M0.4%+3%74.8
38LRCX$LRCXLAM RESEARCH CORP$238.5M0.4%+3%82.4
39CRH$CRHCRH PUBLIC LTD CO$237.5M0.4%-23%
40DHR$DHRDANAHER CORP /DE/$235.9M0.4%-3%63.9
41ABT$ABTABBOTT LABORATORIES$235.9M0.4%+1%67
42GS$GSGOLDMAN SACHS GROUP INC$229.7M0.4%+3%
43RTX$RTXRTX Corp$222.7M0.4%+3%70
44TJX$TJXTJX COMPANIES INC /DE/$222.5M0.4%+0%70.7
45WFC$WFCWELLS FARGO & COMPANY/MN$217.7M0.4%+3%
46ORCL$ORCLORACLE CORP$216.1M0.4%+3%67.2
47NEE$NEENEXTERA ENERGY INC$215.9M0.4%+1%71.7
48WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$212.9M0.4%-12%70.8
49UNH$UNHUNITEDHEALTH GROUP INC$211.5M0.3%+3%66.8
50GEV$GEVGE Vernova Inc.$210.8M0.3%+3%70.1
51CL$CLCOLGATE PALMOLIVE CO$208.3M0.3%+11%72.4
52ADI$ADIANALOG DEVICES INC$199.8M0.3%-7%76.2
53RY$RYROYAL BANK OF CANADA$195.9M0.3%+3%
54IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$194.3M0.3%+3%66.7
55MCD$MCDMCDONALDS CORP$192.4M0.3%+3%73.9
56NXPI$NXPINXP Semiconductors N.V.$189.6M0.3%+3%
57TMO$TMOTHERMO FISHER SCIENTIFIC INC.$188.7M0.3%-5%63.7
58C$CCITIGROUP INC$185.6M0.3%+3%54.8
59VZ$VZVERIZON COMMUNICATIONS INC$184.7M0.3%+2%71.6
60T$TAT&T INC.$179.6M0.3%+3%71.9
61MS$MSMORGAN STANLEY$178.6M0.3%+3%
62ADP$ADPAUTOMATIC DATA PROCESSING INC$175.6M0.3%-5%77.9
63TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$170.2M0.3%-25%
64KLAC$KLACKLA CORP$168.5M0.3%+3%84.4
65INTC$INTCINTEL CORP$166.5M0.3%+3%41.5
66GILD$GILDGILEAD SCIENCES, INC.$163.7M0.3%+2%77.8
67AMGN$AMGNAMGEN INC$163.3M0.3%+3%79.5
68SPGI$SPGIS&P Global Inc.$160.3M0.3%-2%79.4
69TXN$TXNTEXAS INSTRUMENTS INC$154.6M0.3%+3%70.4
70CRM$CRMSalesforce, Inc.$154.5M0.3%+3%75.2
71TMUS$TMUST-Mobile US, Inc.$152.3M0.3%+11%72.7
72DIS$DISWalt Disney Co$150.4M0.3%+3%68.9
73AXP$AXPAMERICAN EXPRESS CO$147.5M0.3%-6%73.2
74PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$146.4M0.3%+52%74.6
75XYL$XYLXylem Inc.$142.0M0.2%+60%65.6
76ISRG$ISRGINTUITIVE SURGICAL INC$141.3M0.2%+3%81.4
77TD$TDTORONTO DOMINION BANK$140.2M0.2%+3%
78SCHW$SCHWSCHWAB CHARLES CORP$139.0M0.2%+2%77.2
79UBS$UBSUBS Group AG$136.7M0.2%+1%
80PFE$PFEPFIZER INC$136.2M0.2%+3%69
81PLD$PLDPrologis, Inc.$134.8M0.2%+2%67.5
82HON$HONHONEYWELL INTERNATIONAL INC$130.0M0.2%+2%65.7
83BA$BABOEING CO$129.9M0.2%+3%51.8
84APH$APHAMPHENOL CORP /DE/$129.8M0.2%+3%80.5
85CDNS$CDNSCADENCE DESIGN SYSTEMS INC$129.4M0.2%-1%74.4
86ETN$ETNEaton Corp plc$127.7M0.2%+3%
87DE$DEDEERE & CO$126.7M0.2%+3%57.4
88UNP$UNPUNION PACIFIC CORP$126.1M0.2%+3%74
89SHOP$SHOPSHOPIFY INC.$124.7M0.2%+3%
90UBER$UBERUber Technologies, Inc$124.7M0.2%+3%79.3
91ACN$ACNAccenture plc$124.4M0.2%-1%
92BLK$BLKBlackRock, Inc.$122.0M0.2%+3%70.3
93QCOM$QCOMQUALCOMM INC/DE$121.3M0.2%+3%81.9
94WMB$WMBWILLIAMS COMPANIES, INC.$120.6M0.2%+3%72.8
95WM$WMWASTE MANAGEMENT INC$120.4M0.2%-16%70.7
96BKNG$BKNGBooking Holdings Inc.$119.6M0.2%+3%55.3
97NOW$NOWServiceNow, Inc.$115.8M0.2%+6%76
98ZTS$ZTSZoetis Inc.$114.5M0.2%+4%72.6
99LOW$LOWLOWES COMPANIES INC$114.2M0.2%+3%63.5
100ANET$ANETArista Networks, Inc.$112.9M0.2%+3%86
101NEM$NEMNEWMONT Corp /DE/$112.8M0.2%+3%88.3
102WELL$WELLWELLTOWER INC.$112.1M0.2%+3%75.7
103ENB$ENBENBRIDGE INC$111.5M0.2%+3%
104MDLZ$MDLZMondelez International, Inc.$109.0M0.2%+3%53.9
105KMI$KMIKINDER MORGAN, INC.$108.5M0.2%+3%74.6
106MCK$MCKMCKESSON CORP$108.2M0.2%+0%63.7
107SRE$SRESEMPRA$107.5M0.2%+2%47.6
108BMY$BMYBRISTOL MYERS SQUIBB CO$107.2M0.2%+3%70.1
109TT$TTTrane Technologies plc$105.9M0.2%+3%
110INTU$INTUINTUIT INC.$105.7M0.2%+3%82
111COF$COFCAPITAL ONE FINANCIAL CORP$105.1M0.2%+3%71
112PGR$PGRPROGRESSIVE CORP/OH/$101.8M0.2%+3%83.6
113CB$CBChubb Ltd$100.6M0.2%-2%
114AON$AONAon plc$100.2M0.2%-7%
115PH$PHParker-Hannifin Corp$99.4M0.2%+3%73.8
116VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$99.3M0.2%+3%76.6
117MELI$MELIMERCADOLIBRE INC$97.1M0.2%-14%77.5
118SYK$SYKSTRYKER CORP$97.1M0.2%+3%69.8
119CEG$CEGConstellation Energy Corp$95.5M0.2%+2%62.5
120CCZ$CCZCOMCAST CORP$95.4M0.2%+3%70.4
121PANW$PANWPalo Alto Networks Inc$94.7M0.2%+4%66.5
122MDT$MDTMedtronic plc$93.7M0.2%+3%
123BSX$BSXBOSTON SCIENTIFIC CORP$93.4M0.2%+0%79.9
124GLW$GLWCORNING INC /NY$93.3M0.2%+3%72.7
125HLT$HLTHilton Worldwide Holdings Inc.$92.6M0.2%-15%73.1
126CME$CMECME GROUP INC.$91.7M0.1%+3%74.5
127ADBE$ADBEADOBE INC.$89.8M0.1%+3%80.4
128CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$89.3M0.1%-7%
129AMT$AMTAMERICAN TOWER CORP /MA/$89.1M0.1%+2%69.8
130AEM$AEMAGNICO EAGLE MINES LTD$89.0M0.1%+3%
131SBUX$SBUXSTARBUCKS CORP$88.2M0.1%+3%54.6
132SUNB$SUNBSunbelt Rentals Holdings, Inc.$86.4M0.1%NEW
133MNST$MNSTMonster Beverage Corp$86.3M0.1%-3%77
134EXC$EXCEXELON CORP$85.8M0.1%+3%63.9
135EQIX$EQIXEQUINIX INC$85.4M0.1%+2%61.4
136BMO$BMOBANK OF MONTREAL /CAN/$84.7M0.1%+3%
137__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$84.1M0.1%+3%36.7
138TPR$TPRTAPESTRY, INC.$84.0M0.1%-11%76.4
139SPOT$SPOTSpotify Technology S.A.$83.8M0.1%+2%
140WDC$WDCWESTERN DIGITAL CORP$83.3M0.1%+1%76.8
141CRWD$CRWDCrowdStrike Holdings, Inc.$82.5M0.1%+3%55
142NOC$NOCNORTHROP GRUMMAN CORP /DE/$81.7M0.1%+4%60.5
143MMM$MMM3M CO$80.4M0.1%+3%60.7
144CMI$CMICUMMINS INC$80.1M0.1%+2%58.9
145BNS$BNSBANK OF NOVA SCOTIA$79.8M0.1%+3%
146VRT$VRTVertiv Holdings Co$79.5M0.1%+6%82.7
147APP$APPAppLovin Corp$79.3M0.1%+3%86.8
148JCI$JCIJohnson Controls International plc$79.3M0.1%+3%
149AU$AUAngloGold Ashanti PLC$78.8M0.1%+36%
150CVS$CVSCVS HEALTH Corp$78.3M0.1%+3%51.3
151HCA$HCAHCA Healthcare, Inc.$77.9M0.1%-17%70.5
152ICE$ICEIntercontinental Exchange, Inc.$77.8M0.1%+3%73.8
153VLO$VLOVALERO ENERGY CORP/TX$77.7M0.1%+15%51.4
154CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$77.3M0.1%+3%
155HWM$HWMHowmet Aerospace Inc.$77.2M0.1%+3%79.1
156LNG$LNGCheniere Energy, Inc.$77.0M0.1%+3%48.4
157FTS$FTSFortis Inc.$74.3M0.1%+2%
158RACE$RACEFerrari N.V.$74.2M0.1%-20%
159MRVL$MRVLMarvell Technology, Inc.$73.7M0.1%+3%77.3
160ETR$ETRENTERGY CORP /DE/$73.4M0.1%+75%65.1
161EOG$EOGEOG RESOURCES INC$73.2M0.1%+3%71.1
162CMS$CMSCMS ENERGY CORP$72.6M0.1%+8%61.5
163MCO$MCOMOODYS CORP /DE/$72.4M0.1%-45%81.3
164AZO$AZOAUTOZONE INC$72.3M0.1%+1%66.5
165STX$STXSeagate Technology Holdings plc$71.8M0.1%+3%
166FCX$FCXFREEPORT-MCMORAN INC$71.7M0.1%+3%73.1
167NI$NINISOURCE INC.$71.2M0.1%+3%61.7
168BN$BNBROOKFIELD Corp /ON/$71.1M0.1%+2%
169PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$71.0M0.1%+3%70.9
170ATO$ATOATMOS ENERGY CORP$70.9M0.1%+188%72
171PWR$PWRQUANTA SERVICES, INC.$70.5M0.1%+3%62.6
172USB$USBUS BANCORP DE$70.5M0.1%+3%71.4
173FDX$FDXFEDEX CORP$70.5M0.1%+3%60.3
174REGN$REGNREGENERON PHARMACEUTICALS, INC.$70.4M0.1%+3%75.1
175LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$70.3M0.1%+24%66.5
176PSX$PSXPhillips 66$69.3M0.1%+4%47.6
177MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$68.3M0.1%-5%71.5
178ORLY$ORLYO REILLY AUTOMOTIVE INC$68.0M0.1%+3%72.7
179SHW$SHWSHERWIN WILLIAMS CO$67.1M0.1%+3%65.3
180WPM$WPMWheaton Precious Metals Corp.$67.1M0.1%-4%
181CSX$CSXCSX CORP$66.6M0.1%+3%66.4
182OKE$OKEONEOK INC /NEW/$66.6M0.1%+3%72
183SLB$SLBSLB LIMITED/NV$66.5M0.1%+3%63.2
184PDD$PDDPDD Holdings Inc.$66.5M0.1%+2%
185MAR$MARMARRIOTT INTERNATIONAL INC /MD/$66.3M0.1%+3%65.9
186MPC$MPCMarathon Petroleum Corp$66.1M0.1%+4%50.7
187BX$BXBlackstone Inc.$65.1M0.1%+2%68
188ED$EDCONSOLIDATED EDISON INC$64.3M0.1%+4%71.6
189CI$CICigna Group$64.2M0.1%+3%66.8
190EMR$EMREMERSON ELECTRIC CO$64.1M0.1%+3%65.9
191ITW$ITWILLINOIS TOOL WORKS INC$63.7M0.1%+3%71.2
192MFC$MFCMANULIFE FINANCIAL CORP$63.5M0.1%+3%
193SNPS$SNPSSYNOPSYS INC$63.4M0.1%+3%63.1
194MSI$MSIMotorola Solutions, Inc.$62.5M0.1%+3%73.8
195CTAS$CTASCINTAS CORP$62.3M0.1%-3%76.3
196URI$URIUNITED RENTALS, INC.$62.1M0.1%+3%70.7
197GM$GMGeneral Motors Co$61.4M0.1%+3%58.7
198RCL$RCLROYAL CARIBBEAN CRUISES LTD$61.2M0.1%+3%
199TRGP$TRGPTarga Resources Corp.$60.9M0.1%+3%70
200ECL$ECLECOLAB INC.$60.7M0.1%+2%64.3
201UPS$UPSUNITED PARCEL SERVICE INC$60.6M0.1%+3%58.2
202TGT$TGTTARGET CORP$60.5M0.1%+3%53.1
203STZ$STZCONSTELLATION BRANDS, INC.$60.4M0.1%+120%65
204DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$60.2M0.1%-1%
205GWW$GWWW.W. GRAINGER, INC.$59.0M0.1%+3%69.5
206TTEK$TTEKTETRA TECH INC$58.0M0.1%-6%63
207ELV$ELVElevance Health, Inc.$57.9M0.1%+3%59.4
208B$BBARRICK MINING CORP$57.8M0.1%+4%
209DLR$DLRDIGITAL REALTY TRUST, INC.$57.1M0.1%+3%70.2
210MSCI$MSCIMSCI Inc.$56.7M0.1%+1%77.6
211SE$SESea Ltd$56.3M0.1%+0%
212COR$CORCencora, Inc.$56.3M0.1%+3%59.6
213TRV$TRVTRAVELERS COMPANIES, INC.$56.2M0.1%+1%71.5
214TRP$TRPTC ENERGY CORP$56.0M0.1%+3%
215WBD$WBDWarner Bros. Discovery, Inc.$55.9M0.1%+3%42.1
216NET$NETCloudflare, Inc.$55.3M0.1%+3%52.6
217APD$APDAir Products & Chemicals, Inc.$55.3M0.1%+3%41.2
218ROST$ROSTROSS STORES, INC.$54.8M0.1%+3%71.5
219NSC$NSCNORFOLK SOUTHERN CORP$54.6M0.1%+3%70.8
220TDG$TDGTransDigm Group INC$54.3M0.1%+3%75.4
221TEL$TELTE Connectivity plc$53.5M0.1%+3%
222BKR$BKRBaker Hughes Co$53.5M0.1%+5%63.4
223NKE$NKENIKE, Inc.$53.1M0.1%+3%53.4
224PCAR$PCARPACCAR INC$51.7M0.1%+3%56.5
225NU$NUNu Holdings Ltd.$50.7M0.1%+2%
226SPG$SPGSIMON PROPERTY GROUP INC.$50.2M0.1%+3%76.9
227TFC$TFCTRUIST FINANCIAL CORP$49.8M0.1%+3%
228KKR$KKRKKR & Co. Inc.$49.6M0.1%+3%49.8
229PTC$PTCPTC INC.$49.3M0.1%+4%69.8
230VLTO$VLTOVeralto Corp$48.7M0.1%-16%74.4
231CAH$CAHCARDINAL HEALTH INC$48.6M0.1%+2%58.6
232ADSK$ADSKAutodesk, Inc.$48.5M0.1%-20%76.4
233SW$SWSmurfit Westrock plc$47.8M0.1%+1%
234ALL$ALLALLSTATE CORP$47.6M0.1%+2%76.6
235CNI$CNICANADIAN NATIONAL RAILWAY CO$47.4M0.1%+3%
236CTVA$CTVACorteva, Inc.$47.1M0.1%+3%48.4
237ABNB$ABNBAirbnb, Inc.$47.0M0.1%+3%70.1
238CCJ$CCJCAMECO CORP$46.8M0.1%+17%
239DASH$DASHDoorDash, Inc.$46.6M0.1%+3%70.6
240FAST$FASTFASTENAL CO$46.4M0.1%+3%73.5
241HUBB$HUBBHUBBELL INC$46.3M0.1%-54%68.7
242DELL$DELLDell Technologies Inc.$46.2M0.1%+4%76
243AJG$AJGArthur J. Gallagher & Co.$45.8M0.1%+3%72.1
244FTNT$FTNTFortinet, Inc.$45.7M0.1%+3%78.1
245O$OREALTY INCOME CORP$45.5M0.1%+3%74.6
246MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$44.7M0.1%+3%76.3
247APO$APOApollo Global Management, Inc.$44.5M0.1%+2%55.7
248AFL$AFLAFLAC INC$44.5M0.1%-5%60.3
249HOOD$HOODRobinhood Markets, Inc.$44.0M0.1%+3%75.8
250GIS$GISGENERAL MILLS INC$43.9M0.1%+3%64.1
251EA$EAELECTRONIC ARTS INC.$43.5M0.1%+3%71.1
252ES$ESEVERSOURCE ENERGY$43.2M0.1%+3%67
253FIX$FIXCOMFORT SYSTEMS USA INC$42.5M0.1%+7%79.5
254ALC$ALCALCON INC$42.4M0.1%+1%
255FERG$FERGFerguson Enterprises Inc. /DE/$42.4M0.1%+3%58.9
256KEYS$KEYSKeysight Technologies, Inc.$41.9M0.1%+3%72.3
257IDXX$IDXXIDEXX LABORATORIES INC /DE$41.4M0.1%+3%73.6
258SNOW$SNOWSnowflake Inc.$41.3M0.1%+3%49.6
259OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$41.2M0.1%+3%66.3
260RSG$RSGREPUBLIC SERVICES, INC.$41.1M0.1%+3%72
261FNV$FNVFRANCO NEVADA Corp$41.0M0.1%+3%
262AME$AMEAMETEK INC/$40.7M0.1%+3%74.2
263CBRE$CBRECBRE GROUP, INC.$40.7M0.1%+1%62.9
264CARR$CARRCARRIER GLOBAL Corp$40.2M0.1%+3%61.5
265ULTA$ULTAUlta Beauty, Inc.$40.2M0.1%+25%66.6
266RMD$RMDRESMED INC$39.4M0.1%+13%79.8
267TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$39.2M0.1%+17%
268MICC$MICCMagnum Ice Cream Co N.V.$38.4M0.1%-4%
269ADM$ADMArcher-Daniels-Midland Co$38.2M0.1%+19%49.4
270AMP$AMPAMERIPRISE FINANCIAL INC$37.8M0.1%+4%70.2
271ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$37.7M0.1%+3%60.9
272CIEN$CIENCIENA CORP$37.4M0.1%+67%70.7
273CMG$CMGCHIPOTLE MEXICAN GRILL INC$37.4M0.1%+3%72.9
274YUM$YUMYUM BRANDS INC$37.3M0.1%+3%71.7
275BDX$BDXBECTON DICKINSON & CO$37.3M0.1%+3%50.7
276KR$KRKROGER CO$37.3M0.1%+2%51.1
277F$FFORD MOTOR CO$37.1M0.1%+3%58.5
278EQT$EQTEQT Corp$36.8M0.1%+3%83.3
279LITE$LITELumentum Holdings Inc.$36.7M0.1%NEW63.4
280SLF$SLFSUN LIFE FINANCIAL INC$36.6M0.1%+3%
281EBAY$EBAYEBAY INC$36.3M0.1%+1%69.3
282FER$FERFerrovial N.V.$36.2M0.1%+1%
283PYPL$PYPLPayPal Holdings, Inc.$36.1M0.1%+3%70.5
284PSA$PSAPublic Storage$36.0M0.1%+3%73.9
285TDY$TDYTELEDYNE TECHNOLOGIES INC$36.0M0.1%+51%70.2
286AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$35.7M0.1%+2%59.5
287AXON$AXONAXON ENTERPRISE, INC.$35.6M0.1%+3%55.6
288CVNA$CVNACARVANA CO.$35.5M0.1%+3%69.2
289HIG$HIGHARTFORD INSURANCE GROUP, INC.$35.4M0.1%+1%69.5
290EW$EWEdwards Lifesciences Corp$35.1M0.1%-11%67.6
291ROK$ROKROCKWELL AUTOMATION, INC$35.0M0.1%+3%68.2
292MET$METMETLIFE INC$34.6M0.1%+1%73.9
293WCN$WCNWaste Connections, Inc.$34.6M0.1%+3%
294NUE$NUENUCOR CORP$33.7M0.1%+3%58.9
295EIX$EIXEDISON INTERNATIONAL$33.7M0.1%+26%70.7
296CCI$CCICROWN CASTLE INC.$33.6M0.1%+3%52.9
297PCG$PCGPG&E Corp$33.1M0.1%+3%59.3
298DHI$DHIHORTON D R INC /DE/$32.9M0.1%+4%54.6
299KGC$KGCKINROSS GOLD CORP$32.9M0.1%+3%
300ROP$ROPROPER TECHNOLOGIES INC$32.8M0.1%+3%72.2
301FANG$FANGDiamondback Energy, Inc.$32.6M0.1%+3%81.4
302AWK$AWKAmerican Water Works Company, Inc.$32.4M0.1%+46%61.7
303STT$STTSTATE STREET CORP$32.3M0.1%+5%61.5
304PFH$PFHPRUDENTIAL FINANCIAL INC$31.8M0.1%+3%58.6
305NTR$NTRNutrien Ltd.$31.8M0.1%+3%
306NDAQ$NDAQNASDAQ, INC.$31.7M0.1%+3%78.5
307VTR$VTRVentas, Inc.$31.7M0.1%+3%70.3
308GRMN$GRMNGARMIN LTD$31.4M0.1%+2%
309TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$31.3M0.1%+3%47.2
310ACGL$ACGLARCH CAPITAL GROUP LTD.$31.0M0.1%+1%
311TER$TERTERADYNE, INC$30.9M0.1%+17%74.6
312COIN$COINCoinbase Global, Inc.$30.8M0.1%+3%68
313DDOG$DDOGDatadog, Inc.$30.7M0.1%+18%62.9
314MLM$MLMMARTIN MARIETTA MATERIALS INC$30.6M0.1%+3%67.6
315VMC$VMCVulcan Materials CO$30.6M0.1%+2%66.6
316EME$EMEEMCOR Group, Inc.$30.4M0.1%+7%71.7
317YUMC$YUMCYum China Holdings, Inc.$29.8M0.1%+23%65.2
318HPE$HPEHewlett Packard Enterprise Co$29.7M0.1%+3%52.5
319RKLB$RKLBRocket Lab Corp$29.7M0.1%+32%37.2
320KDP$KDPKeurig Dr Pepper Inc.$29.3M0.1%+3%63.1
321BG$BGBunge Global SA$29.3M0.1%+2%55.9
322KHC$KHCKraft Heinz Co$28.9M0.1%+3%42.5
323SYY$SYYSYSCO CORP$28.7M0.1%+3%58.4
324MSTR$MSTRStrategy Inc$28.5M0.1%+4%25.4
325CLS$CLSCELESTICA INC$28.1M0.1%+3%69
326RBLX$RBLXRoblox Corp$27.9M0.1%+3%53.7
327HAL$HALHALLIBURTON CO$27.9M0.1%+3%50.9
328IR$IRIngersoll Rand Inc.$27.9M0.1%+3%55.4
329HSY$HSYHERSHEY CO$27.7M0.1%+8%59.4
330MCHP$MCHPMICROCHIP TECHNOLOGY INC$27.7M0.1%+3%40
331ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$27.7M0.1%-10%68.1
332FISV$FISVFISERV INC$27.6M0.1%+3%67.4
333DVN$DVNDEVON ENERGY CORP/DE$27.6M0.1%+3%70.2
334A$AAGILENT TECHNOLOGIES, INC.$27.6M0.1%+2%64.6
335KVUE$KVUEKenvue Inc.$27.2M0.1%+3%60.2
336FITB$FITBFIFTH THIRD BANCORP$27.2M0.1%+4%
337IRM$IRMIRON MOUNTAIN INC$26.9M0.1%+3%50.7
338NRG$NRGNRG ENERGY, INC.$26.7M0.0%+7%59.5
339CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$25.9M0.0%+4%67.3
340CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$25.8M0.0%+1%
341PAYX$PAYXPAYCHEX INC$25.8M0.0%+3%75.1
342CPRT$CPRTCOPART INC$25.7M0.0%+3%74.9
343CBOE$CBOECboe Global Markets, Inc.$25.7M0.0%+4%81.2
344IQV$IQVIQVIA HOLDINGS INC.$25.4M0.0%+3%59.7
345PNR$PNRPENTAIR plc$25.4M0.0%+3%
346DOW$DOWDOW INC.$25.4M0.0%+3%38
347XYZ$XYZBlock, Inc.$25.3M0.0%+3%60.3
348OTIS$OTISOtis Worldwide Corp$25.2M0.0%+3%60.3
349WAT$WATWATERS CORP /DE/$25.1M0.0%+63%69.9
350COHR$COHRCOHERENT CORP.$25.0M0.0%NEW64
351BE$BEBloom Energy Corp$24.9M0.0%+3%54.4
352VICI$VICIVICI PROPERTIES INC.$24.9M0.0%+3%76.2
353MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$24.8M0.0%+2%68.8
354KMB$KMBKIMBERLY CLARK CORP$24.8M0.0%+3%61.7
355DOV$DOVDOVER Corp$24.7M0.0%+3%63.1
356AER$AERAerCap Holdings N.V.$24.5M0.0%-4%
357WTW$WTWWILLIS TOWERS WATSON PLC$24.5M0.0%+0%
358TPL$TPLTexas Pacific Land Corp$24.4M0.0%+1%79.1
359RJF$RJFRAYMOND JAMES FINANCIAL INC$24.3M0.0%+2%63.8
360GEHC$GEHCGE HealthCare Technologies Inc.$24.2M0.0%-11%58.2
361WDAY$WDAYWorkday, Inc.$24.1M0.0%+3%74.2
362EXPE$EXPEExpedia Group, Inc.$24.0M0.0%+5%65.7
363IBKR$IBKRInteractive Brokers Group, Inc.$23.9M0.0%+8%75.5
364NBIS$NBISNebius Group N.V.$23.8M0.0%+6%
365VEEV$VEEVVEEVA SYSTEMS INC$23.7M0.0%+3%77.8
366EL$ELESTEE LAUDER COMPANIES INC$23.7M0.0%+141%52.5
367JBL$JBLJABIL INC$23.5M0.0%+3%51.9
368SYF$SYFSynchrony Financial$23.4M0.0%+3%
369NTRS$NTRSNORTHERN TRUST CORP$23.4M0.0%+1%71.8
370VRSK$VRSKVerisk Analytics, Inc.$22.9M0.0%+3%77.3
371EXR$EXRExtra Space Storage Inc.$22.9M0.0%+3%66.7
372CCL$CCLCarnival Corp Ltd.$22.7M0.0%+3%
373CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$22.4M0.0%+3%68.8
374FICO$FICOFAIR ISAAC CORP$22.4M0.0%+3%75.6
375CAE$CAECAE INC$22.1M0.0%+3%
376STLD$STLDSTEEL DYNAMICS INC$22.1M0.0%+3%56
377CTRA$CTRACoterra Energy Inc.$22.0M0.0%+3%80.6
378TSCO$TSCOTRACTOR SUPPLY CO /DE/$21.9M0.0%+3%60.7
379FTAI$FTAIFTAI Aviation Ltd.$21.9M0.0%NEW
380PBA$PBAPEMBINA PIPELINE CORP$21.8M0.0%+3%
381MTB$MTBM&T BANK CORP$21.6M0.0%+1%64.1
382NTRA$NTRANatera, Inc.$21.3M0.0%+8%46.4
383LYV$LYVLive Nation Entertainment, Inc.$21.3M0.0%+3%55
384FIS$FISFidelity National Information Services, Inc.$21.2M0.0%+3%69.6
385PHM$PHMPULTEGROUP INC/MI/$21.0M0.0%+2%65.1
386TECK$TECKTECK RESOURCES LTD$21.0M0.0%+3%
387PPG$PPGPPG INDUSTRIES INC$20.9M0.0%+3%57.1
388EXE$EXEEXPAND ENERGY Corp$20.9M0.0%+3%83.9
389WSM$WSMWILLIAMS SONOMA INC$20.9M0.0%+3%65
390RF$RFREGIONS FINANCIAL CORP$20.7M0.0%+2%
391Q$QQnity Electronics, Inc.$20.7M0.0%+3%
392LPLA$LPLALPL Financial Holdings Inc.$20.7M0.0%+3%61.8
393NTAP$NTAPNetApp, Inc.$20.5M0.0%+3%75
394HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$20.5M0.0%+4%69.4
395DXCM$DXCMDEXCOM INC$20.4M0.0%+4%77.9
396UTHR$UTHRUNITED THERAPEUTICS Corp$20.4M0.0%+3%80.1
397CINF$CINFCINCINNATI FINANCIAL CORP$20.3M0.0%+1%77
398GRAB$GRABGrab Holdings Ltd$20.3M0.0%-2%
399EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$20.2M0.0%+2%71.2
400AVB$AVBAVALONBAY COMMUNITIES INC$20.1M0.0%+3%57.5
401MKL$MKLMARKEL GROUP INC.$20.0M0.0%+3%68.2
402INSM$INSMINSMED Inc$20.0M0.0%+12%29.4
403DRI$DRIDARDEN RESTAURANTS INC$19.8M0.0%+3%68.6
404PAAS$PAASPAN AMERICAN SILVER CORP$19.7M0.0%+3%
405ON$ONON SEMICONDUCTOR CORP$19.3M0.0%+3%42.4
406LH$LHLABCORP HOLDINGS INC.$19.2M0.0%+3%54.8
407LOGI$LOGILOGITECH INTERNATIONAL S.A.$19.2M0.0%+5%
408VRSN$VRSNVERISIGN INC/CA$19.1M0.0%+6%71.6
409DGX$DGXQUEST DIAGNOSTICS INC$19.1M0.0%+3%69.1
410STE$STESTERIS plc$19.0M0.0%+3%
411IMO$IMOIMPERIAL OIL LTD$19.0M0.0%+3%
412QSR$QSRRestaurant Brands International Inc.$18.9M0.0%+3%71.2
413LYB$LYBLyondellBasell Industries N.V.$18.0M0.0%+3%
414HUM$HUMHUMANA INC$18.0M0.0%+3%82
415FSLR$FSLRFIRST SOLAR, INC.$18.0M0.0%+5%73.8
416SBAC$SBACSBA COMMUNICATIONS CORP$17.9M0.0%+3%71.3
417CF$CFCF Industries Holdings, Inc.$17.8M0.0%-2%76.8
418BIIB$BIIBBIOGEN INC.$17.8M0.0%-22%65.6
419TSN$TSNTYSON FOODS, INC.$17.7M0.0%+21%51.9
420TROW$TROWPRICE T ROWE GROUP INC$17.7M0.0%+1%75.8
421ARES$ARESAres Management Corp$17.7M0.0%+3%70.8
422BAP$BAPCREDICORP LTD$17.7M0.0%+1%
423BURL$BURLBurlington Stores, Inc.$17.6M0.0%+3%59.4
424EQR$EQREQUITY RESIDENTIAL$17.6M0.0%+3%
425MDB$MDBMongoDB, Inc.$17.5M0.0%+11%54.6
426ZM$ZMZoom Communications, Inc.$17.5M0.0%+7%72.4
427LDOS$LDOSLeidos Holdings, Inc.$17.4M0.0%+3%73.4
428PFG$PFGPRINCIPAL FINANCIAL GROUP INC$17.4M0.0%-0%50.6
429CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$17.4M0.0%+4%59.8
430FLUT$FLUTFlutter Entertainment plc$16.7M0.0%+3%
431FTV$FTVFortive Corp$16.7M0.0%+3%55.9
432FFIV$FFIVF5, INC.$16.7M0.0%-4%70
433WRB$WRBBERKLEY W R CORP$16.5M0.0%-1%71.8
434SNA$SNASnap-on Inc$16.5M0.0%+2%69.3
435TWLO$TWLOTWILIO INC$16.5M0.0%+4%59.5
436DD$DDDuPont de Nemours, Inc.$16.5M0.0%+3%31.1
437ILMN$ILMNILLUMINA, INC.$16.4M0.0%+3%62.5
438AMRZ$AMRZAmrize Ltd$16.4M0.0%+3%
439BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$16.4M0.0%+3%77.6
440CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$16.2M0.0%-2%57.7
441EFX$EFXEQUIFAX INC$16.1M0.0%+3%69.4
442BRO$BROBROWN & BROWN, INC.$16.1M0.0%+3%75.1
443DG$DGDOLLAR GENERAL CORP$16.1M0.0%+14%60.4
444IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$16.0M0.0%+3%42.4
445KEY$KEYKEYCORP /NEW/$16.0M0.0%+3%70.4
446AGI$AGIALAMOS GOLD INC$16.0M0.0%+2%
447LVS$LVSLAS VEGAS SANDS CORP$15.9M0.0%+3%73.7
448WST$WSTWEST PHARMACEUTICAL SERVICES INC$15.9M0.0%+3%66.8
449EVERPURE INC$15.8M0.0%+3%
450HPQ$HPQHP INC$15.6M0.0%+2%58.9
451BAM$BAMBrookfield Asset Management Ltd.$15.6M0.0%+3%
452RPRX$RPRXRoyalty Pharma plc$15.5M0.0%+3%
453FWONA$FWONALiberty Media Corp$15.5M0.0%+3%51
454L$LLOEWS CORP$15.5M0.0%+3%75.2
455IP$IPINTERNATIONAL PAPER CO /NEW/$15.4M0.0%+3%52.1
456CRWV$CRWVCoreWeave, Inc.$15.4M0.0%+45%46.5
457STLA$STLAStellantis N.V.$15.4M0.0%+1%
458RBA$RBARB GLOBAL INC.$15.3M0.0%+3%
459WY$WYWEYERHAEUSER CO$15.2M0.0%+3%52.9
460CPAY$CPAYCORPAY, INC.$15.2M0.0%+3%67.1
461J$JJACOBS SOLUTIONS INC.$15.2M0.0%+3%47.7
462LEN$LENLENNAR CORP /NEW/$14.9M0.0%+1%49.2
463DECK$DECKDECKERS OUTDOOR CORP$14.8M0.0%-4%83.2
464ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$14.8M0.0%-1%64.9
465CNH$CNHCNH Industrial N.V.$14.6M0.0%-0%
466HOLX$HOLXHOLOGIC INC$14.5M0.0%+3%62.3
467FUTU$FUTUFutu Holdings Ltd$14.1M0.0%-1%
468MKC$MKCMCCORMICK & CO INC$14.1M0.0%+3%73.7
469CNC$CNCCENTENE CORP$14.0M0.0%+3%52.7
470JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$14.0M0.0%+1%56.5
471BALL$BALLBALL Corp$14.0M0.0%+0%54.2
472INCY$INCYINCYTE CORP$13.9M0.0%+1%81.2
473AMCR$AMCRAmcor plc$13.8M0.0%-79%
474LII$LIILENNOX INTERNATIONAL INC$13.8M0.0%+2%64.8
475SOFI$SOFISoFi Technologies, Inc.$13.7M0.0%+9%53.8
476TRMB$TRMBTRIMBLE INC.$13.4M0.0%+3%52.1
477TXT$TXTTEXTRON INC$13.3M0.0%-2%58.2
478LULU$LULUlululemon athletica inc.$13.2M0.0%-8%62.9
479SUI$SUISUN COMMUNITIES INC$13.2M0.0%+3%44.4
480KIM$KIMKIMCO REALTY CORP$13.2M0.0%+3%70.1
481HEI.A$HEI.AHEICO CORP$13.2M0.0%+4%79.2
482CHD$CHDCHURCH & DWIGHT CO INC /DE/$13.1M0.0%+3%65.3
483CDW$CDWCDW Corp$13.1M0.0%+3%61.6
484APTV$APTVAptiv PLC$13.0M0.0%+2%
485TYL$TYLTYLER TECHNOLOGIES INC$12.9M0.0%+2%69.3
486WPC$WPCW. P. Carey Inc.$12.8M0.0%+3%62.1
487ESS$ESSESSEX PROPERTY TRUST, INC.$12.8M0.0%+3%59.3
488CSL$CSLCARLISLE COMPANIES INC$12.7M0.0%+3%65
489PODD$PODDINSULET CORP$12.6M0.0%+3%70.4
490NVR$NVRNVR INC$12.3M0.0%-16%62.3
491OMC$OMCOMNICOM GROUP INC.$12.3M0.0%+1%60.5
492GIB$GIBCGI INC$12.3M0.0%+3%
493SSNC$SSNCSS&C Technologies Holdings Inc$12.3M0.0%+3%67.2
494COO$COOCOOPER COMPANIES, INC.$12.3M0.0%+1%55.8
495ZS$ZSZscaler, Inc.$12.2M0.0%+3%57.9
496IEX$IEXIDEX CORP /DE/$12.2M0.0%+3%60.6
497BVN$BVNBUENAVENTURA MINING CO INC$12.2M0.0%+2%
498TRI$TRITHOMSON REUTERS CORP /CAN/$12.2M0.0%+3%
499GGG$GGGGRACO INC$12.1M0.0%+2%67.2
500SCCO$SCCOSOUTHERN COPPER CORP/$12.0M0.0%+2%86.6
501EG$EGEVEREST GROUP, LTD.$12.0M0.0%+3%
502INVH$INVHInvitation Homes Inc.$11.9M0.0%+3%59.7
503ALLE$ALLEAllegion plc$11.9M0.0%+3%
504ICLR$ICLRICON PLC$11.8M0.0%-2%
505RDDT$RDDTReddit, Inc.$11.8M0.0%+10%79.3
506GPN$GPNGLOBAL PAYMENTS INC$11.7M0.0%+3%42.9
507MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$11.7M0.0%+3%63.7
508TRU$TRUTransUnion$11.6M0.0%+3%69.1
509GPC$GPCGENUINE PARTS CO$11.6M0.0%+2%54.2
510HUBS$HUBSHUBSPOT INC$11.6M0.0%+3%58.1
511MGA$MGAMAGNA INTERNATIONAL INC$11.5M0.0%+3%
512RCI$RCIROGERS COMMUNICATIONS INC$11.4M0.0%+3%
513FOXA$FOXAFox Corp$11.3M0.0%+3%65.1
514RIVN$RIVNRivian Automotive, Inc. / DE$11.2M0.0%+1%36
515NDSN$NDSNNORDSON CORP$11.2M0.0%+3%67.8
516OKTA$OKTAOkta, Inc.$11.2M0.0%+3%67.3
517BBY$BBYBEST BUY CO INC$11.1M0.0%-3%51.5
518BEPC$BEPCBrookfield Renewable Corp$11.0M0.0%+78%
519ROL$ROLROLLINS INC$11.0M0.0%+3%73.2
520NLY$NLYANNALY CAPITAL MANAGEMENT INC$10.7M0.0%+6%
521RS$RSRELIANCE, INC.$10.7M0.0%-13%55.4
522REG$REGREGENCY CENTERS CORP$10.6M0.0%-3%67.6
523DKS$DKSDICK'S SPORTING GOODS, INC.$10.6M0.0%+2%67.9
524CLX$CLXCLOROX CO /DE/$10.6M0.0%-2%63.5
525DLTR$DLTRDOLLAR TREE, INC.$10.5M0.0%+27%53.2
526IT$ITGARTNER INC$10.4M0.0%+2%65.2
527WSO$WSOWATSCO INC$10.4M0.0%+2%58.9
528DOC$DOCHEALTHPEAK PROPERTIES, INC.$10.3M0.0%+1%62
529ALAB$ALABAstera Labs, Inc.$10.2M0.0%+9%77.7
530TOST$TOSTToast, Inc.$10.2M0.0%+4%69.5
531GDDY$GDDYGoDaddy Inc.$10.1M0.0%+3%72.4
532EQH$EQHEquitable Holdings, Inc.$10.1M0.0%+6%48.9
533JKHY$JKHYJACK HENRY & ASSOCIATES INC$10.1M0.0%-4%72.8
534FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$10.0M0.0%+2%54.8
535SMCI$SMCISuper Micro Computer, Inc.$10.0M0.0%+3%61.9
536HEI$HEIHEICO CORP$9.9M0.0%+3%79.2
537CSGP$CSGPCOSTAR GROUP, INC.$9.8M0.0%-14%49.5
538FNF$FNFFidelity National Financial, Inc.$9.8M0.0%+2%69.7
539TEAM$TEAMAtlassian Corp$9.7M0.0%+3%56.8
540QGEN$QGENQIAGEN N.V.$9.6M0.0%-3%
541ONON$ONONOn Holding AG$9.5M0.0%-3%
542VIPS$VIPSVipshop Holdings Ltd$9.5M0.0%+156%
543AFRM$AFRMAffirm Holdings, Inc.$9.5M0.0%+5%71.7
544GLPI$GLPIGaming & Leisure Properties, Inc.$9.4M0.0%+2%72.4
545PM$PMPhilip Morris International Inc.$9.4M0.0%-2%80.5
546NBIX$NBIXNEUROCRINE BIOSCIENCES INC$9.4M0.0%+1%75.4
547DAL$DALDELTA AIR LINES, INC.$9.4M0.0%+1%64.4
548IREN$IRENIREN Ltd$9.4M0.0%NEW
549BRK.A$BRK.ABERKSHIRE HATHAWAY INC$9.3M0.0%+8%64.5
550ACM$ACMAECOM$8.8M0.0%+2%58.2
551CRDO$CRDOCredo Technology Group Holding Ltd$8.8M0.0%+5%
552AVY$AVYAvery Dennison Corp$8.7M0.0%-27%62.9
553ASTS$ASTSAST SpaceMobile, Inc.$8.7M0.0%NEW29.6
554TTD$TTDTrade Desk, Inc.$8.6M0.0%+0%72.2
555ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$8.6M0.0%-3%65.9
556PINS$PINSPINTEREST, INC.$8.6M0.0%+5%62
557STN$STNSTANTEC INC$8.5M0.0%+2%
558GEN$GENGen Digital Inc.$8.1M0.0%+1%67.7
559RPM$RPMRPM INTERNATIONAL INC/DE/$8.1M0.0%+2%57.3
560NWSA$NWSANEWS CORP$8.0M0.0%+3%62.4
561RKT$RKTRocket Companies, Inc.$7.9M0.0%+12%
562DKNG$DKNGDraftKings Inc.$7.8M0.0%+1%54
563SOLV$SOLVSolventum Corp$7.8M0.0%+1%55.7
564TW$TWTradeweb Markets Inc.$7.7M0.0%+1%80.9
565ECHO$ECHOEchoStar CORP$7.5M0.0%+4%29.5
566ENTG$ENTGENTEGRIS INC$7.5M0.0%+3%57.7
567UDR$UDRUDR, Inc.$7.4M0.0%-4%65.2
568HTHT$HTHTH World Group Ltd$7.4M0.0%+1%
569OKLO$OKLOOklo Inc.$7.4M0.0%+206%
570DPZ$DPZDOMINOS PIZZA INC$7.4M0.0%+1%69.8
571BEKE$BEKEKE Holdings Inc.$7.2M0.0%-1%
572DQ$DQDAQO NEW ENERGY CORP.$7.2M0.0%+43%
573HRL$HRLHORMEL FOODS CORP /DE/$7.2M0.0%+26%58.4
574CW$CWCURTISS WRIGHT CORP$7.1M0.0%NEW70.7
575IOT$IOTSamsara Inc.$6.9M0.0%+2%61.3
576GIL$GILGildan Activewear Inc.$6.8M0.0%+3%
577BLDR$BLDRBuilders FirstSource, Inc.$6.7M0.0%-2%48.4
578ZTO$ZTOZTO Express (Cayman) Inc.$6.6M0.0%-1%
579IONQ$IONQIonQ, Inc.$6.6M0.0%+2%32.8
580FOX$FOXFox Corp$6.3M0.0%+3%65.1
581GFL$GFLGFL Environmental Inc.$6.2M0.0%+3%
582UAL$UALUnited Airlines Holdings, Inc.$6.1M0.0%+3%61.3
583COP$COPCONOCOPHILLIPS$6.0M0.0%-2%74.8
584XP$XPXP Inc.$5.6M0.0%+1%
585Z$ZZILLOW GROUP, INC.$5.6M0.0%+1%57.3
586OTEX$OTEXOPEN TEXT CORP$5.5M0.0%+14%
587TU$TUTELUS CORP$5.5M0.0%+3%
588PATH$PATHUiPath, Inc.$5.5M0.0%+33%67.7
589UHS$UHSUNIVERSAL HEALTH SERVICES INC$5.2M0.0%-0%71.2
590NIO$NIONIO Inc.$5.1M0.0%-1%
591DSGX$DSGXDESCARTES SYSTEMS GROUP INC$5.1M0.0%+3%
592FSV$FSVFirstService Corp$4.8M0.0%+0%
593TFII$TFIITFI International Inc.$4.7M0.0%+2%
594MAS$MASMASCO CORP /DE/$4.7M0.0%-2%59.9
595CRBD$CRBDCorebridge Financial, Inc.$4.6M0.0%+3%36.7
596CG$CGCarlyle Group Inc.$4.4M0.0%+1%47.3
597MO$MOALTRIA GROUP, INC.$4.1M0.0%-2%72.1
598TDOC$TDOCTeladoc Health, Inc.$3.9M0.0%-9%38.2
599VALE$VALEVale S.A.$3.9M0.0%NEW
600SNAP$SNAPSnap Inc$3.9M0.0%-11%46.8
601TME$TMETencent Music Entertainment Group$3.9M0.0%+2%
602U$UUnity Software Inc.$3.9M0.0%-7%35.1
603PKG$PKGPACKAGING CORP OF AMERICA$3.9M0.0%+1%70
604BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$3.9M0.0%-9%
605H$HHyatt Hotels Corp$3.8M0.0%+2%46.6
606BZ$BZKanzhun Ltd$3.7M0.0%+2%
607CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$3.7M0.0%-2%
608XYZ$XYZBlock, Inc.$3.5M0.0%-4%60.3
609TAL$TALTAL Education Group$3.5M0.0%+2%
610SNDK$SNDKSandisk Corp$3.3M0.0%NEW88.8
611ERIE$ERIEERIE INDEMNITY CO$3.3M0.0%+2%74.6
612PEB$PEBPebblebrook Hotel Trust$3.2M0.0%-4%45.3
613AGCO$AGCOAGCO CORP /DE$3.2M0.0%+326%50.7
614SNAP$SNAPSnap Inc$2.9M0.0%+2%46.8
615SU$SUSUNCOR ENERGY INC$2.9M0.0%-2%
616SE$SESea Ltd$2.9M0.0%-2%
617ETSY$ETSYETSY INC$2.9M0.0%+0%50.4
618HDB$HDBHDFC BANK LTD$2.5M0.0%-1%
619CNMD$CNMDCONMED Corp$2.4M0.0%+0%56.5
620STNE$STNEStoneCo Ltd.$2.3M0.0%+1%
621RVMD$RVMDRevolution Medicines, Inc.$2.1M0.0%NEW
622SO$SOSOUTHERN CO$1.8M0.0%+0%65.1
623CCK$CCKCROWN HOLDINGS, INC.$1.8M0.0%+48%61.9
624DUK$DUKDuke Energy CORP$1.7M0.0%+0%64
625GD$GDGENERAL DYNAMICS CORP$1.7M0.0%-3%73
626BCE$BCEBCE INC$1.6M0.0%+3%
627ASX$ASXASE Technology Holding Co., Ltd.$1.6M0.0%NEW
628FLEX$FLEXFLEX LTD.$1.5M0.0%-2%
629WTS$WTSWATTS WATER TECHNOLOGIES INC$1.5M0.0%-6%70.7
630INFY$INFYInfosys Ltd$1.5M0.0%-1%
631RWT$RWTREDWOOD TRUST INC$1.5M0.0%-9%
632MARRIOTT VACATIONS WORLDWI$1.4M0.0%-12%
633DOCN$DOCNDigitalOcean Holdings, Inc.$1.4M0.0%+0%73.7
634CVE$CVECENOVUS ENERGY INC.$1.3M0.0%-0%
635AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.2M0.0%+0%75.4
636CRUS$CRUSCIRRUS LOGIC, INC.$1.1M0.0%-16%75.3
637EXEL$EXELEXELIXIS, INC.$1.1M0.0%-2%79.4
638MTG$MTGMGIC INVESTMENT CORP$1.0M0.0%+3%67.1
639ESNT$ESNTEssent Group Ltd.$1.0M0.0%+2%
640AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.0M0.0%+102%64.2
641DDS$DDSDILLARD'S, INC.$989,7500.0%+4%67.7
642AOS$AOSSMITH A O CORP$988,5720.0%+104%66.7
643LEGN$LEGNLegend Biotech Corp$978,9040.0%+3%44.2
644EPAM$EPAMEPAM Systems, Inc.$974,7450.0%+188%59.2
645W$WWayfair Inc.$940,0000.0%-33%40.5
646CASY$CASYCASEYS GENERAL STORES INC$906,9140.0%NEW59.9
647D$DDOMINION ENERGY, INC$896,0810.0%-99%74.9
648IDCC$IDCCInterDigital, Inc.$891,2020.0%-8%76.2
649CPNG$CPNGCoupang, Inc.$874,0310.0%+0%56.4
650VST$VSTVistra Corp.$863,7960.0%+0%62.9
651MNSO$MNSOMINISO Group Holding Ltd$851,6340.0%-2%
652EVR$EVREvercore Inc.$831,9470.0%-14%76.1
653DOCU$DOCUDOCUSIGN, INC.$806,2070.0%-90%67.5
654XEL$XELXCEL ENERGY INC$802,3440.0%+0%
655MMYT$MMYTMakeMyTrip Ltd$802,2940.0%-84%
656JHG$JHGJanus Henderson Group Ltd.$686,6630.0%+3%
657OVV$OVVOvintiv Inc.$647,0240.0%NEW46.5
658WEC$WECWEC ENERGY GROUP, INC.$639,8610.0%+5%67
659DVA$DVADAVITA INC.$629,6680.0%NEW57.5
660AA$AAAlcoa Corp$621,1800.0%-26%66.2
661ENS$ENSEnerSys$614,2740.0%NEW56
662NFG$NFGNATIONAL FUEL GAS CO$611,5860.0%-15%80.4
663BWA$BWABORGWARNER INC$605,4870.0%NEW57.2
664UGI$UGIUGI CORP /PA/$601,1850.0%+2%70.3
665MGM$MGMMGM Resorts International$599,6360.0%+33%48
666EAT$EATBRINKER INTERNATIONAL, INC$597,3500.0%+1%74.7
667UI$UIUbiquiti Inc.$591,1370.0%-22%83.1
668JLL$JLLJONES LANG LASALLE INC$584,5990.0%+5%59.8
669ALV$ALVAUTOLIV INC$583,9530.0%NEW56.9
670VOYA$VOYAVoya Financial, Inc.$582,8380.0%NEW62.4
671URBN$URBNURBAN OUTFITTERS INC$582,3130.0%+22%63.6
672TTC$TTCTORO CO$581,7570.0%NEW69.5
673DRS$DRSLeonardo DRS, Inc.$581,6540.0%-28%63.8
674GAP$GAPGAP INC$568,1430.0%+8%61
675QRVO$QRVOQorvo, Inc.$566,1040.0%NEW64.3
676LEVI$LEVILEVI STRAUSS & CO$557,7140.0%+0%58.8
677VMI$VMIVALMONT INDUSTRIES INC$557,0010.0%-4%60.1
678AGX$AGXARGAN INC$544,6500.0%-32%79.2
679ALKS$ALKSAlkermes plc.$542,9170.0%-9%
680UBSI$UBSIUNITED BANKSHARES INC/WV$538,9160.0%NEW
681PNRG$PNRGPRIMEENERGY RESOURCES CORP$531,1310.0%+24%65.5
682PB$PBPROSPERITY BANCSHARES INC$525,4150.0%+21%
683FNB$FNBFNB CORP/PA/$524,5230.0%-9%
684VLY$VLYVALLEY NATIONAL BANCORP$524,0120.0%+12%
685YOU$YOUClear Secure, Inc.$520,6980.0%-22%74
686DTB$DTBDTE ENERGY CO$506,3600.0%+0%
687AEE$AEEAMEREN CORP$506,1820.0%+0%63.5
688USLM$USLMUNITED STATES LIME & MINERALS INC$503,8930.0%-4%73.3
689RSI$RSIRush Street Interactive, Inc.$501,1850.0%-13%64.9
690PRDO$PRDOPERDOCEO EDUCATION Corp$500,4750.0%-20%69.8
691WAL$WALWESTERN ALLIANCE BANCORPORATION$494,1790.0%NEW56.1
692ACLS$ACLSAXCELIS TECHNOLOGIES INC$494,0690.0%-10%50.3
693PLAB$PLABPHOTRONICS INC$490,9410.0%-38%51.1
694CARG$CARGCarGurus, Inc.$484,1570.0%+5%66.8
695LMAT$LMATLEMAITRE VASCULAR INC$483,9510.0%-22%69.1
696YELP$YELPYELP INC$480,7970.0%+19%64.9
697FTI$FTITechnipFMC plc$480,0390.0%-36%
698TBPH$TBPHTheravance Biopharma, Inc.$478,6550.0%+10%68.9
699AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$478,4360.0%NEW68.7
700NXT$NXTNextpower Inc.$477,1370.0%-29%74.8
701NYT$NYTNEW YORK TIMES CO$477,0100.0%-23%71.3
702PPL$PPLPPL Corp$476,0100.0%+0%70.3
703CRVL$CRVLCORVEL CORP$475,4550.0%+27%69
704MEDP$MEDPMedpace Holdings, Inc.$472,0270.0%+16%77.4
705CTLP$CTLPCANTALOUPE, INC.$472,0190.0%-5%67
706FE$FEFIRSTENERGY CORP$470,8340.0%+0%61.6
707CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$469,5240.0%-10%78.7
708ESE$ESEESCO TECHNOLOGIES INC$467,6370.0%+2%63
709FDS$FDSFACTSET RESEARCH SYSTEMS INC$466,5290.0%+53%67.9
710POWL$POWLPOWELL INDUSTRIES INC$465,8700.0%-46%69.5
711LOPE$LOPEGrand Canyon Education, Inc.$464,0120.0%-10%67.9
712CNP$CNPCENTERPOINT ENERGY INC$463,7970.0%+0%55.9
713EBF$EBFENNIS, INC.$463,3360.0%-22%56.4
714PKE$PKEPARK AEROSPACE CORP$462,7770.0%NEW68.5
715QNST$QNSTQUINSTREET, INC$462,5890.0%NEW68.9
716JBS$JBSJBS N.V.$462,1650.0%-8%
717AUPH$AUPHAurinia Pharmaceuticals Inc.$461,8950.0%-2%73.3
718CART$CARTMaplebear Inc.$460,8330.0%+9%76.4
719PTCT$PTCTPTC THERAPEUTICS, INC.$460,8310.0%+56%80
720TNK$TNKTEEKAY TANKERS LTD.$458,4700.0%-26%
721ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$457,3340.0%NEW74.4
722TK$TKTEEKAY CORP LTD$456,3980.0%-25%
723XPEL$XPELXPEL, Inc.$456,0990.0%-1%65.3
724FRSH$FRSHFreshworks Inc.$455,5740.0%NEW55.5
725IESC$IESCIES Holdings, Inc.$455,0290.0%-23%73.5
726PAX$PAXPatria Investments Ltd$454,2680.0%+12%
727BMI$BMIBADGER METER INC$453,0890.0%+7%71.6
728GIC$GICGLOBAL INDUSTRIAL Co$452,7850.0%-16%56.9
729ACAD$ACADACADIA PHARMACEUTICALS INC$451,9230.0%+5%69.8
730NATH$NATHNATHANS FAMOUS, INC.$451,4720.0%-12%59.3
731FN$FNFabrinet$447,9860.0%-24%72.4
732LQDT$LQDTLIQUIDITY SERVICES INC$447,6980.0%-17%63.8
733IDT$IDTIDT CORP$447,4480.0%-5%62.3
734NRDS$NRDSNERDWALLET, INC.$446,4230.0%+29%67.1
735EVER$EVEREverQuote, Inc.$445,9160.0%+54%72.3
736OSPN$OSPNOneSpan Inc.$445,3870.0%+7%58
737BLBD$BLBDBlue Bird Corp$445,0060.0%-18%67.1
738CRMD$CRMDCorMedix Inc.$444,6770.0%+42%75.5
739NVEC$NVECNVE CORP /NEW/$442,1250.0%-10%58.7
740SEIC$SEICSEI INVESTMENTS CO$441,7080.0%-58%77.9
741BKE$BKEBUCKLE INC$440,7000.0%+1%64.6
742ONTO$ONTOONTO INNOVATION INC.$440,6950.0%-36%66.5
743SOLS$SOLSSolstice Advanced Materials Inc.$440,2050.0%-4%
744AZZ$AZZAZZ INC$439,4570.0%-25%57.2
745STRL$STRLSTERLING INFRASTRUCTURE, INC.$439,4440.0%-31%73.3
746PJT$PJTPJT Partners Inc.$439,1400.0%+8%73.7
747PLMR$PLMRPalomar Holdings, Inc.$438,8040.0%NEW77.5
748EXLS$EXLSExlService Holdings, Inc.$438,6930.0%+20%68.2
749MC$MCMoelis & Co$438,6150.0%+3%
750NMIH$NMIHNMI Holdings, Inc.$437,1420.0%-8%73.6
751CNXN$CNXNPC CONNECTION INC$436,9890.0%-10%53
752KRYS$KRYSKrystal Biotech, Inc.$436,8190.0%-24%75.9
753PEN$PENPenumbra Inc$435,7470.0%-20%69.7
754CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$435,6930.0%-52%
755WINA$WINAWINMARK CORP$435,2460.0%-11%65.9
756IPAR$IPARINTERPARFUMS INC$434,8510.0%-19%63.4
757GNTX$GNTXGENTEX CORP$434,4440.0%-6%65.5
758ITIC$ITICINVESTORS TITLE CO$432,5070.0%+7%67.7
759DUOL$DUOLDuolingo, Inc.$432,3280.0%+63%82
760DJCO$DJCODAILY JOURNAL CORP$430,2470.0%-15%62.4
761STRT$STRTSTRATTEC SECURITY CORP$428,9900.0%+33%56.7
762PAYC$PAYCPaycom Software, Inc.$428,1850.0%-92%69.8
763PEGA$PEGAPEGASYSTEMS INC$427,3450.0%-47%69.6
764DLB$DLBDolby Laboratories, Inc.$425,0450.0%-4%65.7
765PLUS$PLUSEPLUS INC$424,5610.0%+3%56
766IRMD$IRMDIRADIMED CORP$423,8330.0%-18%68.4
767EXPO$EXPOEXPONENT INC$423,7340.0%-4%61.3
768MANH$MANHMANHATTAN ASSOCIATES INC$423,7210.0%+15%70.1
769RVLV$RVLVRevolve Group, Inc.$423,2370.0%-3%60.3
770KNSL$KNSLKinsale Capital Group, Inc.$422,9750.0%-4%79.6
771CALM$CALMCAL-MAINE FOODS INC$422,6610.0%-6%85.7
772HLI$HLIHOULIHAN LOKEY, INC.$420,3760.0%+5%67.3
773HRMY$HRMYHarmony Biosciences Holdings, Inc.$420,0660.0%+12%75.3
774SN$SNSharkNinja, Inc.$419,7880.0%NEW
775SPSC$SPSCSPS COMMERCE INC$418,3600.0%+29%68.5
776APAM$APAMArtisan Partners Asset Management Inc.$417,6840.0%-2%70.9
777HL$HLHECLA MINING CO/DE/$417,2370.0%NEW73.6
778WHD$WHDCactus, Inc.$417,1400.0%-21%61.8
779NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$415,3280.0%-11%62
780MKTX$MKTXMARKETAXESS HOLDINGS INC$412,4500.0%-13%68.6
781DOCS$DOCSDoximity, Inc.$412,2000.0%+73%77.5
782GRBK$GRBKGreen Brick Partners, Inc.$411,7710.0%-15%63.1
783SSD$SSDSimpson Manufacturing Co., Inc.$411,7160.0%NEW62.6
784HCSG$HCSGHEALTHCARE SERVICES GROUP INC$411,1790.0%NEW62.1
785PGNY$PGNYProgyny, Inc.$410,3220.0%+26%59
786RIGL$RIGLRIGEL PHARMACEUTICALS INC$410,2510.0%+35%73.9
787COCO$COCOVita Coco Company, Inc.$408,5290.0%-11%71.2
788CHE$CHECHEMED CORP$407,5810.0%-5%67.2
789HLNE$HLNEHamilton Lane INC$406,9440.0%+6%75.4
790NAGE$NAGENiagen Bioscience, Inc.$406,2540.0%+24%67
791VICR$VICRVICOR CORP$406,2030.0%-53%63.6
792IDR$IDRIdaho Strategic Resources, Inc.$405,9330.0%-1%70.9
793IAG$IAGIAMGOLD CORP$405,7070.0%NEW
794BKTI$BKTIBK Technologies Corp$405,6140.0%-25%68.7
795RMBS$RMBSRAMBUS INC$405,0290.0%-10%75.2
796CVCO$CVCOCAVCO INDUSTRIES, INC.$403,8980.0%-1%65.1
797APPF$APPFAPPFOLIO INC$400,5470.0%+20%75.5
798MZTI$MZTIMARZETTI CO$400,1890.0%+1%60.1
799CDE$CDECoeur Mining, Inc.$399,3510.0%-30%78.1
800QLYS$QLYSQUALYS, INC.$397,0820.0%+33%73.4
801OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$395,2380.0%+3%64.7
802YETI$YETIYETI Holdings, Inc.$392,2810.0%-11%54.8
803EGAN$EGANEGAIN Corp$391,2650.0%+198%50.3
804SKY$SKYChampion Homes, Inc.$390,1450.0%-11%69.3
805ERII$ERIIEnergy Recovery, Inc.$389,9000.0%+14%33.6
806WDFC$WDFCWD 40 CO$389,5250.0%-22%54.1
807SF$SFSTIFEL FINANCIAL CORP$388,5240.0%+12%69.6
808EQX$EQXEquinox Gold Corp.$387,7090.0%NEW
809INSP$INSPInspire Medical Systems, Inc.$384,7870.0%NEW46
810KROS$KROSKeros Therapeutics, Inc.$378,7490.0%NEW57.2
811MDXG$MDXGMIMEDX GROUP, INC.$377,1890.0%+34%55.6
812AG$AGFIRST MAJESTIC SILVER CORP$374,9030.0%NEW
813ESLT$ESLTELBIT SYSTEMS LTD$371,1220.0%+0%
814RDVT$RDVTRed Violet, Inc.$366,7600.0%+18%64.9
815EVRG$EVRGEvergy, Inc.$331,0390.0%+0%56.2
816TMHC$TMHCTaylor Morrison Home Corp$329,8710.0%-43%58
817TOL$TOLToll Brothers, Inc.$322,3420.0%-46%68.3
818CXM$CXMSprinklr, Inc.$315,4500.0%-19%51.3
819LAUR$LAURLAUREATE EDUCATION, INC.$315,4070.0%NEW58.4
820MYRG$MYRGMYR GROUP INC.$310,2700.0%NEW61.3
821INVA$INVAInnoviva, Inc.$309,8430.0%NEW75.2
822TSEM$TSEMTOWER SEMICONDUCTOR LTD$309,3920.0%+0%
823PIPR$PIPRPIPER SANDLER COMPANIES$306,8120.0%NEW64.4
824LNT$LNTALLIANT ENERGY CORP$304,9800.0%+0%56.7
825DHIL$DHILDIAMOND HILL INVESTMENT GROUP INC$303,5840.0%NEW58.2
826STOK$STOKStoke Therapeutics, Inc.$301,8960.0%-42%53.4
827OGS$OGSONE Gas, Inc.$294,6510.0%NEW
828BCPC$BCPCBALCHEM CORP$291,8450.0%-18%65.9
829TREX$TREXTREX CO INC$284,9500.0%NEW60.1
830RLI$RLIRLI CORP$281,6640.0%NEW73.8
831ALGN$ALGNALIGN TECHNOLOGY INC$277,8880.0%-38%58.2
832AXTA$AXTAAxalta Coating Systems Ltd.$273,6210.0%+4%
833INOD$INODINNODATA INC$263,0020.0%NEW70.6
834EMA$EMAEMERA INC$262,9060.0%+0%
835DBX$DBXDROPBOX, INC.$260,0990.0%-45%65.8
836ADMA$ADMAADMA BIOLOGICS, INC.$258,4610.0%+6%76
837CRCT$CRCTCricut, Inc.$246,7610.0%-33%57.3
838NVMI$NVMINOVA LTD.$222,6560.0%NEW
839ITUB$ITUBItau Unibanco Holding S.A.$155,4240.0%+0%
840NPKI$NPKINPK International Inc.$154,1740.0%NEW63.2
841BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$149,4160.0%NEW37.2
842UMC$UMCUNITED MICROELECTRONICS CORP$123,9870.0%+0%
843ICL$ICLICL Group Ltd.$56,1690.0%+0%
844SOBO$SOBOSouth Bow Corp$51,3480.0%+0%

New Positions (50)

AZN$AZN ASTRAZENECA PLC$2.1B
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$86.4M
LITE$LITE Lumentum Holdings Inc.$36.7M
COHR$COHR COHERENT CORP.$25.0M
FTAI$FTAI FTAI Aviation Ltd.$21.9M
IREN$IREN IREN Ltd$9.4M
ASTS$ASTS AST SpaceMobile, Inc.$8.7M
CW$CW CURTISS WRIGHT CORP$7.1M
VALE$VALE Vale S.A.$3.9M
SNDK$SNDK Sandisk Corp$3.3M
RVMD$RVMD Revolution Medicines, Inc.$2.1M
ASX$ASX ASE Technology Holding Co., Ltd.$1.6M
CASY$CASY CASEYS GENERAL STORES INC$906,914
OVV$OVV Ovintiv Inc.$647,024
DVA$DVA DAVITA INC.$629,668

Exited Positions (75)

BABA$BABA Alibaba Group Holding Ltd
WTRG$WTRG Essential Utilities, Inc.
DT$DT Dynatrace, Inc.
NTNX$NTNX Nutanix, Inc.
BXP$BXP BXP, Inc.
NTES$NTES NetEase, Inc.
SJM$SJM J M SMUCKER Co
BAH$BAH Booz Allen Hamilton Holding Corp
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
BIDU$BIDU Baidu, Inc.
AMH$AMH American Homes 4 Rent
BF-A$BF-A BROWN FORMAN CORP
BAX$BAX BAXTER INTERNATIONAL INC
HAE$HAE HAEMONETICS CORP
JAMF HLDG CORP

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Track AVIVA PLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AVIVA PLC and 8,700+ other institutional investors.

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AI-Powered Hedge Fund Analysis: AVIVA PLC

13F Pro is an AI hedge fund tracker and stock research platform. For AVIVA PLC (SEC CIK: 1140022), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AVIVA PLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.