AVIVA PLC [Rocket]

Holdings

AVIVA PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	382,311	382,311	30,903,391,000	30,903,391,000	0.13	0.04	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	366,341	366,341	22,002,248,000	22,002,248,000	0.09	0.33	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	128,468	128,468	14,719,863,000	14,719,863,000	0.06		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	1,732,103	1,732,103	14,328,550,000	14,328,550,000	0.06		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	41,217	41,217	13,439,627,000	13,439,627,000	0.05		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	90,046	90,046	12,167,240,000	12,167,240,000	0.05		Hist	06/30/2023
CAMECO CORP	CCJ	Common	212,495	212,495	6,660,496,000	6,660,496,000	0.03		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	6,000,000	6,000,000	6,432,660,000	6,432,660,000	0.03		Hist	06/30/2023
EQT Corp	EQT	COM	141,747	141,747	5,830,054,000	5,830,054,000	0.02		Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	4,500,000	4,500,000	5,172,615,000	5,172,615,000	0.02		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	231,484	231,484	5,050,981,000	5,050,981,000	0.02	0.04	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	108,223	108,223	3,391,709,000	3,391,709,000	0.01		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	14,555	14,555	1,708,320,000	1,708,320,000	0.01	0.03	Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	8,453	8,453	1,638,614,000	1,638,614,000	0.01	0.11	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	33,797	33,797	1,600,288,000	1,600,288,000	0.01	0.22	Hist	06/30/2023
ITT INC.	ITT	COM	16,687	16,687	1,555,395,000	1,555,395,000	0.01		Hist	06/30/2023
KB HOME	KBH	Common	30,073	30,073	1,555,075,000	1,555,075,000	0.01	0.04	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	63,498	63,498	1,525,857,000	1,525,857,000	0.01		Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	10,261	10,261	1,501,595,000	1,501,595,000	0.01		Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	51,779	51,779	1,482,951,000	1,482,951,000	0.01		Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	24,113	24,113	1,461,007,000	1,461,007,000	0.01		Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	10,113	10,113	1,430,686,000	1,430,686,000	0.01		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	12,695	12,695	1,425,395,000	1,425,395,000	0.01	0.02	Hist	06/30/2023
PC CONNECTION INC	PCCC	Common	31,163	31,163	1,405,451,000	1,405,451,000	0.01	0.12	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	55,421	55,421	1,401,043,000	1,401,043,000	0.01	0.04	Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	113,115	113,115	1,396,970,000	1,396,970,000	0.01	0.28	Hist	06/30/2023
LINDSAY CORP	LNN	Common	11,518	11,518	1,374,558,000	1,374,558,000	0.01	0.10	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	17,705	17,705	1,359,921,000	1,359,921,000	0.01	0.03	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	37,674	37,674	1,305,404,000	1,305,404,000	0.01	0.10	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	22,161	22,161	1,250,767,000	1,250,767,000	0.01	0.04	Hist	06/30/2023
TIMKEN CO	TKR	Common	9,650	9,650	883,265,000	883,265,000	0.00	0.01	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	29,469	29,469	866,389,000	866,389,000	0.00	0.01	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	10,625	10,625	864,663,000	864,663,000	0.00		Hist	06/30/2023
Vontier Corp	VNT	COM	26,298	26,298	847,059,000	847,059,000	0.00		Hist	06/30/2023
Primerica, Inc.	PRI	Common	4,277	4,277	845,820,000	845,820,000	0.00	0.01	Hist	06/30/2023
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