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
UNITED THERAPEUTICS Corp	UTHR	Common	0	-91,015	0	-20,383,718,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-346,900	0	-19,501,824,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS/PB	Common	0	-370,000	0	-19,451,594,000	0.00	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-309,917	0	-17,535,103,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	0	-1,406,503	0	-17,496,897,000	0.00	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	0	-122,641	0	-12,857,682,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	Common	0	-12,300,000	0	-12,298,278,000	0.00	0.00	Hist	06/30/2023
PRA GROUP INC	PRAA	Common	0	-10,000,000	0	-10,103,600,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	0	-9,000,000	0	-8,285,661,000	0.00	0.00	Hist	06/30/2023
Nuvei Corp	NVEI	Common	0	-140,097	0	-6,098,339,000	0.00	0.00	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	0	-277,908	0	-4,557,690,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	0	-187,171	0	-3,814,545,000	0.00	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	0	-42,985	0	-3,750,011,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-35,676	0	-2,744,858,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	0	-58,858	0	-2,702,170,000	0.00	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	0	-140,530	0	-2,561,987,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-81,680	0	-2,441,979,000	0.00	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	0	-25,714	0	-1,737,495,000	0.00	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	0	-18,877	0	-1,684,583,000	0.00	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	0	-14,323	0	-1,652,588,000	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	0	-60,740	0	-1,585,317,000	0.00	0.00	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	0	-39,959	0	-1,498,464,000	0.00	0.00	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	0	-42,343	0	-1,490,896,000	0.00	0.00	Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	0	-55,375	0	-1,456,363,000	0.00	0.00	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	0	-82,256	0	-1,432,077,000	0.00	0.00	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	0	-13,766	0	-1,431,250,000	0.00	0.00	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	0	-22,201	0	-1,404,215,000	0.00	0.00	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	0	-47,089	0	-1,378,296,000	0.00	0.00	Hist	06/30/2023
BANCFIRST CORP /OK/	BANF	Common	0	-16,485	0	-1,369,903,000	0.00	0.00	Hist	06/30/2023
CRA INTERNATIONAL, INC.	CRAI	COM	0	-12,585	0	-1,356,915,000	0.00	0.00	Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	0	-82,864	0	-1,345,712,000	0.00	0.00	Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	0	-36,304	0	-1,340,344,000	0.00	0.00	Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	0	-37,330	0	-1,325,962,000	0.00	0.00	Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	0	-37,226	0	-1,285,042,000	0.00	0.00	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	0	-62,270	0	-1,284,631,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>