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
Marathon Petroleum Corp	MPC	Common	188,490	-369,865	21,977,934,000	-53,305,070,000	0.09	0.04	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	33,146	-119,200	12,677,351,000	-40,105,966,000	0.05		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	9,296	-434,733	931,738,000	-38,324,868,000	0.00		Hist	06/30/2023
INCYTE CORP	INCY	Common	161,543	-503,672	10,056,052,000	-38,019,035,000	0.04	0.07	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	49,208	-263,622	5,772,098,000	-37,898,971,000	0.02	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	33,114	-224,581	5,266,451,000	-35,511,206,000	0.02	0.03	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	192,482	-421,726	16,790,205,000	-34,318,042,000	0.07	0.07	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	32,464	-190,721	4,793,959,000	-30,328,663,000	0.02	0.03	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	64,754	-52,896	52,399,584,000	-30,271,898,000	0.21	0.26	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	24,958	-316,708	2,374,754,000	-29,858,016,000	0.01	0.01	Hist	06/30/2023
ANSYS INC	ANSS	Common	38,243	-88,517	12,630,516,000	-29,555,212,000	0.05	0.04	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	25,047	-255,469	2,802,008,000	-29,342,321,000	0.01	0.01	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	23,796	-548,872	1,332,576,000	-28,743,950,000	0.01	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	500,037	-460,764	31,307,317,000	-28,694,706,000	0.13	0.10	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	127,658	-708,407	5,134,405,000	-28,207,866,000	0.02	0.02	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	159,693	-1,326,388	3,280,094,000	-28,135,660,000	0.01	0.02	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	113,440	-224,761	12,556,674,000	-27,344,278,000	0.05	0.07	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	90,211	-75,559	24,044,840,000	-27,282,527,000	0.10	0.15	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	222,747	-328,805	18,035,825,000	-26,474,421,000	0.07		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	29,082	-763,485	911,139,000	-26,369,016,000	0.00		Hist	06/30/2023
UGI CORP /PA/	UGI	Common	36,908	-692,421	995,409,000	-24,356,067,000	0.00		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	13,038	-52,582	5,360,052,000	-23,995,711,000	0.02	0.03	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	74,887	-139,116	9,098,771,000	-23,767,809,000	0.04	0.02	Hist	06/30/2023
HERSHEY CO	HSY	Common	105,872	-91,296	26,436,238,000	-23,725,273,000	0.11		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	91,343	-282,943	8,183,419,000	-23,174,262,000	0.03	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	163,395	-87,388	48,941,704,000	-23,085,682,000	0.20	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	187,832	-182,688	24,930,941,000	-23,037,059,000	0.10		Hist	06/30/2023
REVVITY, INC.	PKI	Common	127,624	-158,215	15,160,455,000	-22,930,449,000	0.06	0.10	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	24,121	-281,120	1,814,382,000	-22,778,884,000	0.01		Hist	06/30/2023
Fortive Corp	FTV	COM	105,929	-337,279	7,920,311,000	-22,293,179,000	0.03	0.03	Hist	06/30/2023
CDW Corp	CDW	COM	5,176	-111,486	949,796,000	-21,786,460,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	44,858	-33,836	31,003,158,000	-21,652,571,000	0.13	0.03	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	383,009	-590,667	14,776,487,000	-21,483,207,000	0.06		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	35,906	-122,099	6,500,063,000	-21,223,495,000	0.03	0.03	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	160,331	-283,153	12,069,718,000	-21,116,190,000	0.05	0.03	Hist	06/30/2023
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