The Analysis of AVIVA PLC's Holdings
Currently, AVIVA PLC holds 870 types of securities in its portfolio with a total value $55.0B. In the most recent quarter, they have increased their positions in NVDA (+1.5M shares, valued at $272.8M), AAPL (+766.8K shares, valued at $195.2M), MSFT (+325.8K shares, valued at $168.7M); decreased their positions in OTIS (-824.3K shares, valued at $75.4M), ELV (-222.6K shares, valued at $71.9M), ACN (-271.0K shares, valued at $66.8M); initiated new positions in TEVA (+1.1M shares, valued at $22.7M), SOFI (+747.4K shares, valued at $19.7M), RKLB (+326.3K shares, valued at $15.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION21.4M shares7.34%2025-09-302025-11-13
MSFT MICROSOFT CORP6.6M shares5.20%2025-09-302025-11-13 AAPL APPLE INC12.3M shares6.67%2025-09-302025-11-13 AMZN AMAZON COM INC7.7M shares6.16%2025-09-302025-11-13 AVGO BROADCOM INC4.5M shares2.00%2025-09-302025-11-13 GOOGL ALPHABET INC5.6M shares3.80%2025-09-302025-11-13 META META PLATFORMS INC1.8M shares5.32%2025-09-302025-11-13 GOOG ALPHABET INC4.5M shares5.34%2025-09-302025-11-13 TSLA TESLA INC2.3M shares7.05%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.2.7M shares20.19%2025-09-302025-11-13 V VISA INC1.9M shares0.37%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.1M shares6.21%2025-09-302025-11-13 LLY ELI LILLY & CO683.0K shares9.77%2025-09-302025-11-13 HD HOME DEPOT INC1.1M shares3.70%2025-09-302025-11-13 NFLX NETFLIX INC370.4K shares11.72%2025-09-302025-11-13 WMT WALMART INC4.3M shares11.13%2025-09-302025-11-13 MA MASTERCARD INCORPORATED729.9K shares8.45%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO2.6M shares5.37%2025-09-302025-11-13 XOM EXXON MOBIL CORP3.4M shares5.96%2025-09-302025-11-13 ORCL ORACLE CORP1.3M shares6.93%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW396.2K shares6.11%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.9M shares6.12%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.8M shares11.45%2025-09-302025-11-13 ABBV ABBVIE INC1.4M shares6.36%2025-09-302025-11-13 CRH CRH PLC2.6M shares0.37%2025-09-302025-11-13 ABT ABBOTT LABS2.2M shares25.83%2025-09-302025-11-13 LIN LINDE PLC628.0K shares-7.82%2025-09-302025-11-13 BAC BANK AMERICA CORP5.7M shares5.51%2025-09-302025-11-13 CVX CHEVRON CORP NEW1.8M shares40.86%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING909.7K shares-5.12%2025-09-302025-11-13 GE GE AEROSPACE859.0K shares6.29%2025-09-302025-11-13 KO COCA COLA CO3.9M shares8.12%2025-09-302025-11-13 DHR DANAHER CORPORATION1.3M shares52.10%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC720.3K shares5.16%2025-09-302025-11-13 MRK MERCK & CO INC2.8M shares3.30%2025-09-302025-11-13 TJX TJX COS INC NEW1.6M shares9.91%2025-09-302025-11-13 CSCO CISCO SYS INC3.2M shares6.12%2025-09-302025-11-13 WFC WELLS FARGO CO NEW2.6M shares5.02%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MAC738.1K shares6.48%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.3M shares6.37%2025-09-302025-11-13 PEP PEPSICO INC1.5M shares4.69%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC I421.2K shares-1.15%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC250.2K shares6.33%2025-09-302025-11-13 CRM SALESFORCE INC840.2K shares5.56%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG L711.6K shares20.98%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V860.2K shares57.26%2025-09-302025-11-13 WAB WABTEC958.5K shares81.64%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC927.8K shares-14.11%2025-09-302025-11-13 CAT CATERPILLAR INC384.2K shares6.38%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO2.3M shares15.92%2025-09-302025-11-13 SPGI S&P GLOBAL INC367.8K shares4.77%2025-09-302025-11-13 RTX RTX CORPORATION1.1M shares6.36%2025-09-302025-11-13 MCD MCDONALDS CORP569.5K shares6.36%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC485.4K shares-12.20%2025-09-302025-11-13 NEE NEXTERA ENERGY INC2.2M shares5.35%2025-09-302025-11-13 RY ROYAL BK CDA1.1M shares5.90%2025-09-302025-11-13 DIS DISNEY WALT CO1.4M shares6.34%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO489.0K shares9.14%2025-09-302025-11-13 T AT&T INC5.7M shares6.49%2025-09-302025-11-13 ADI ANALOG DEVICES INC652.9K shares-6.10%2025-09-302025-11-13 MS MORGAN STANLEY999.9K shares7.45%2025-09-302025-11-13 NOW SERVICENOW INC168.2K shares8.04%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC1.6M shares11.46%2025-09-302025-11-13 INTU INTUIT225.4K shares6.62%2025-09-302025-11-13 C CITIGROUP INC1.5M shares5.78%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND607.9K shares-30.84%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC3.4M shares7.39%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC887.9K shares7.00%2025-09-302025-11-13 TMUS T-MOBILE US INC614.5K shares7.07%2025-09-302025-11-13 MELI MERCADOLIBRE INC62.7K shares4.42%2025-09-302025-11-13 ZTS ZOETIS INC991.3K shares122.84%2025-09-302025-11-13 QCOM QUALCOMM INC866.6K shares4.74%2025-09-302025-11-13 SHOP SHOPIFY INC967.8K shares6.34%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC26.1K shares6.35%2025-09-302025-11-13 UBS UBS GROUP AG3.4M shares-9.13%2025-09-302025-11-13 LRCX LAM RESEARCH CORP1.0M shares6.35%2025-09-302025-11-13 MCO MOODYS CORP288.8K shares3.49%2025-09-302025-11-13 BLK BLACKROCK INC116.8K shares6.35%2025-09-302025-11-13 AMAT APPLIED MATLS INC660.1K shares7.37%2025-09-302025-11-13 TXN TEXAS INSTRS INC733.9K shares6.36%2025-09-302025-11-13 WM WASTE MGMT INC DEL609.3K shares-3.16%2025-09-302025-11-13 GEV GE VERNOVA INC218.1K shares6.35%2025-09-302025-11-13 APP APPLOVIN CORP183.5K shares4.92%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.4M shares9.13%2025-09-302025-11-13 BA BOEING CO595.1K shares6.01%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC282.3K shares6.43%2025-09-302025-11-13 ETN EATON CORP PLC330.5K shares5.91%2025-09-302025-11-13 ANET ARISTA NETWORKS INC846.5K shares6.33%2025-09-302025-11-13 GILD GILEAD SCIENCES INC1.1M shares5.39%2025-09-302025-11-13 AMGN AMGEN INC427.4K shares6.35%2025-09-302025-11-13 ADBE ADOBE INC341.3K shares6.65%2025-09-302025-11-13 SE SEA LTD652.9K shares-21.40%2025-09-302025-11-13 AON AON PLC326.8K shares4.91%2025-09-302025-11-13 INTC INTEL CORP3.5M shares6.36%2025-09-302025-11-13 APH AMPHENOL CORP NEW939.3K shares9.52%2025-09-302025-11-13 PGR PROGRESSIVE CORP468.3K shares6.41%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP1.2M shares7.72%2025-09-302025-11-13 KLAC KLA CORP105.6K shares6.32%2025-09-302025-11-13 PFE PFIZER INC4.5M shares5.22%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A162.6K shares-6.58%2025-09-302025-11-13 UNP UNION PAC CORP479.1K shares5.44%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP530.8K shares6.36%2025-09-302025-11-13 LOW LOWES COS INC445.0K shares6.29%2025-09-302025-11-13 HON HONEYWELL INTL INC531.2K shares8.43%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT1.4M shares6.25%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC539.6K shares9.06%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC1.7M shares12.18%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP321.2K shares6.10%2025-09-302025-11-13 SYK STRYKER CORPORATION272.1K shares6.35%2025-09-302025-11-13 PLD PROLOGIS INC.877.0K shares5.11%2025-09-302025-11-13 RACE FERRARI N V207.7K shares16.93%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC234.5K shares-15.14%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CI1.3M shares-14.56%2025-09-302025-11-13 WMB WILLIAMS COS INC1.5M shares7.35%2025-09-302025-11-13 CMCSA COMCAST CORP NEW3.1M shares6.34%2025-09-302025-11-13 ENB ENBRIDGE INC1.9M shares6.38%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC194.2K shares4.86%2025-09-302025-11-13 MDT MEDTRONIC PLC991.5K shares3.52%2025-09-302025-11-13 DE DEERE & CO205.8K shares6.36%2025-09-302025-11-13 SRE SEMPRA1.0M shares6.60%2025-09-302025-11-13 WELL WELLTOWER INC519.6K shares7.14%2025-09-302025-11-13 MCK MCKESSON CORP119.4K shares5.35%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW479.0K shares6.53%2025-09-302025-11-13 URI UNITED RENTALS INC96.4K shares-7.41%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP1.1M shares-1.97%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC352.8K shares2.39%2025-09-302025-11-13 BX BLACKSTONE INC527.6K shares5.22%2025-09-302025-11-13 PDD PDD HOLDINGS INC652.4K shares5.43%2025-09-302025-11-13 HCA HCA HEALTHCARE INC202.3K shares14.16%2025-09-302025-11-13 D DOMINION ENERGY INC1.4M shares6.26%2025-09-302025-11-13 HUBB HUBBELL INC198.4K shares1.20%2025-09-302025-11-13 CB CHUBB LIMITED302.3K shares6.35%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL3.0M shares6.96%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC581.4K shares6.27%2025-09-302025-11-13 NEM NEWMONT CORP958.0K shares3.17%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC204.9K shares6.35%2025-09-302025-11-13 MMM 3M CO510.8K shares8.78%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW1.2M shares1.00%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP102.4K shares6.42%2025-09-302025-11-13 DASH DOORDASH INC284.8K shares6.36%2025-09-302025-11-13 CME CME GROUP INC285.8K shares6.09%2025-09-302025-11-13 TPR TAPESTRY INC678.4K shares-11.89%2025-09-302025-11-13 ADSK AUTODESK INC241.8K shares-9.83%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE455.5K shares6.32%2025-09-302025-11-13 SBUX STARBUCKS CORP903.2K shares6.38%2025-09-302025-11-13 CVS CVS HEALTH CORP1.0M shares6.44%2025-09-302025-11-13 BMO BANK MONTREAL QUE578.7K shares6.29%2025-09-302025-11-13 VLTO VERALTO CORP703.9K shares21.87%2025-09-302025-11-13 BN BROOKFIELD CORP1.1M shares3.29%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO1.6M shares6.00%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC679.1K shares5.86%2025-09-302025-11-13 EXC EXELON CORP1.6M shares-1.17%2025-09-302025-11-13 SNPS SYNOPSYS INC146.2K shares26.95%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP654.3K shares4.86%2025-09-302025-11-13 DB DEUTSCHE BANK A G2.0M shares-6.47%2025-09-302025-11-13 XYL XYLEM INC467.4K shares-6.68%2025-09-302025-11-13 BNS BANK NOVA SCOTIA HALIFAX1.1M shares-1.63%2025-09-302025-11-13 AZO AUTOZONE INC15.9K shares27.38%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD382.3K shares-2.26%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD400.1K shares6.39%2025-09-302025-11-13 MSTR STRATEGY INC207.5K shares12.09%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO193.0K shares6.23%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP109.5K shares6.29%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP204.5K shares7.05%2025-09-302025-11-13 PTC PTC INC322.8K shares-11.00%2025-09-302025-11-13 TTEK TETRA TECH INC NEW1.9M shares95.89%2025-09-302025-11-13 NKE NIKE INC924.9K shares5.11%2025-09-302025-11-13 KKR KKR & CO INC495.9K shares6.55%2025-09-302025-11-13 CI THE CIGNA GROUP222.4K shares5.95%2025-09-302025-11-13 EQIX EQUINIX INC80.8K shares10.50%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC314.2K shares6.20%2025-09-302025-11-13 FTS FORTIS INC1.2M shares6.65%2025-09-302025-11-13 RBLX ROBLOX CORP452.0K shares12.59%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC558.6K shares6.29%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO198.1K shares-24.69%2025-09-302025-11-13 NI NISOURCE INC1.4M shares6.74%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC132.5K shares-47.33%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC308.2K shares6.27%2025-09-302025-11-13 USB US BANCORP DEL1.2M shares6.25%2025-09-302025-11-13 CMS CMS ENERGY CORP815.4K shares6.60%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF746.9K shares6.24%2025-09-302025-11-13 EMR EMERSON ELEC CO451.0K shares6.28%2025-09-302025-11-13 CTAS CINTAS CORP287.7K shares6.63%2025-09-302025-11-13 FI FISERV INC455.9K shares6.30%2025-09-302025-11-13 LNG CHENIERE ENERGY INC250.1K shares9.31%2025-09-302025-11-13 CMI CUMMINS INC138.8K shares-12.63%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC224.3K shares1.97%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMER180.7K shares-55.20%2025-09-302025-11-13 MSCI MSCI INC101.9K shares3.02%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC685.0K shares5.96%2025-09-302025-11-13 ECL ECOLAB INC210.1K shares10.19%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CO507.2K shares-1.60%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC43.0K shares2.67%2025-09-302025-11-13 SNOW SNOWFLAKE INC250.9K shares7.54%2025-09-302025-11-13 NU NU HLDGS LTD3.5M shares44.72%2025-09-302025-11-13 AXON AXON ENTERPRISE INC77.2K shares3.92%2025-09-302025-11-13 COR CENCORA INC177.0K shares9.10%2025-09-302025-11-13 GIS GENERAL MLS INC1.1M shares7.81%2025-09-302025-11-13 COIN COINBASE GLOBAL INC159.6K shares8.12%2025-09-302025-11-13 CSX CSX CORP1.5M shares3.78%2025-09-302025-11-13 MFC MANULIFE FINL CORP1.7M shares6.32%2025-09-302025-11-13 NET CLOUDFLARE INC244.9K shares6.11%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP174.9K shares3.40%2025-09-302025-11-13 GLW CORNING INC637.2K shares5.12%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC516.0K shares3.96%2025-09-302025-11-13 CPRT COPART INC1.2M shares4.21%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC235.7K shares5.58%2025-09-302025-11-13 EOG EOG RES INC455.7K shares6.35%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC182.2K shares6.43%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC291.8K shares11.59%2025-09-302025-11-13 GM GENERAL MTRS CO823.8K shares6.23%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC373.0K shares-37.96%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC739.2K shares4.87%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC1.2M shares13.01%2025-09-302025-11-13 OKE ONEOK INC NEW678.5K shares8.87%2025-09-302025-11-13 PWR QUANTA SVCS INC117.7K shares6.32%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW187.0K shares6.28%2025-09-302025-11-13 MPC MARATHON PETE CORP247.6K shares4.84%2025-09-302025-11-13 GWW GRAINGER W W INC50.1K shares-13.98%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC174.9K shares5.18%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS84.3K shares5.50%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC565.9K shares3.18%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS IN103.2K shares6.33%2025-09-302025-11-13 TFC TRUIST FINL CORP1.0M shares4.22%2025-09-302025-11-13 PSX PHILLIPS 66342.4K shares9.77%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW246.4K shares1.00%2025-09-302025-11-13 AFL AFLAC INC411.0K shares6.25%2025-09-302025-11-13 ALL ALLSTATE CORP213.4K shares6.37%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC148.5K shares3594.43%2025-09-302025-11-13 FAST FASTENAL CO921.9K shares6.03%2025-09-302025-11-13 TRP TC ENERGY CORP826.1K shares6.30%2025-09-302025-11-13 CBRE CBRE GROUP INC279.8K shares5.92%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC1.1M shares4.32%2025-09-302025-11-13 IDXX IDEXX LABS INC68.3K shares11.03%2025-09-302025-11-13 FTNT FORTINET INC514.4K shares5.41%2025-09-302025-11-13 VLO VALERO ENERGY CORP254.0K shares6.21%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC608.3K shares13.10%2025-09-302025-11-13 FDX FEDEX CORP180.7K shares6.21%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC85.4K shares6.36%2025-09-302025-11-13 B BARRICK MNG CORP1.3M shares0.21%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares6.40%2025-09-302025-11-13 TGT TARGET CORP465.7K shares36.75%2025-09-302025-11-13 ABNB AIRBNB INC342.8K shares6.38%2025-09-302025-11-13 O REALTY INCOME CORP680.0K shares2.02%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO273.9K shares1.01%2025-09-302025-11-13 WDAY WORKDAY INC171.2K shares6.40%2025-09-302025-11-13 ALC ALCON AG552.5K shares-7.98%2025-09-302025-11-13 SLB SCHLUMBERGER LTD1.2M shares12.57%2025-09-302025-11-13 ES EVERSOURCE ENERGY574.9K shares10.56%2025-09-302025-11-13 BDX BECTON DICKINSON & CO217.5K shares1.40%2025-09-302025-11-13 PCAR PACCAR INC411.7K shares4.96%2025-09-302025-11-13 CNI CANADIAN NATL RY CO425.7K shares6.32%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS168.5K shares6.47%2025-09-302025-11-13 EA ELECTRONIC ARTS INC197.2K shares-2.02%2025-09-302025-11-13 RSG REPUBLIC SVCS INC173.3K shares6.39%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION657.0K shares6.30%2025-09-302025-11-13 AMP AMERIPRISE FINL INC78.9K shares6.37%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC152.0K shares11.90%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY788.2K shares5.38%2025-09-302025-11-13 MET METLIFE INC461.0K shares5.00%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTW145.8K shares5.40%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC167.6K shares-11.24%2025-09-302025-11-13 TRGP TARGA RES CORP223.5K shares6.45%2025-09-302025-11-13 DHI D R HORTON INC220.9K shares2.87%2025-09-302025-11-13 VEEV VEEVA SYS INC123.8K shares6.34%2025-09-302025-11-13 CCI CROWN CASTLE INC382.1K shares4.14%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC259.0K shares6.91%2025-09-302025-11-13 CVNA CARVANA CO96.7K shares6.66%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC1.9M 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LIBERTY MEDIA CORP DEL168.3K shares6.38%2025-09-302025-11-13 FUTU FUTU HLDGS LTD100.6K shares-13.39%2025-09-302025-11-13 BG BUNGE GLOBAL SA215.0K shares13.39%2025-09-302025-11-13 MKC MCCORMICK & CO INC258.9K shares7.73%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW493.8K shares6.32%2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC432.6K shares14.09%2025-09-302025-11-13 RDDT REDDIT INC75.0K shares54.55%2025-09-302025-11-13 NVR NVR INC2.1K shares4.38%2025-09-302025-11-13 PODD INSULET CORP55.6K shares6.53%2025-09-302025-11-13 HAL HALLIBURTON CO684.3K shares6.32%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC136.0K shares25.62%2025-09-302025-11-13 J JACOBS SOLUTIONS INC110.8K shares21.23%2025-09-302025-11-13 IT GARTNER INC63.0K shares7.53%2025-09-302025-11-13 TECK TECK RESOURCES LTD374.0K shares5.87%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC197.8K shares2.24%2025-09-302025-11-13 AMRZ AMRIZE LTD338.3K shares-43.48%2025-09-302025-11-13 BIIB BIOGEN INC115.7K shares6.47%2025-09-302025-11-13 RBA RB GLOBAL INC147.3K shares11.84%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC89.4K shares7.08%2025-09-302025-11-13 CDW CDW CORP99.4K shares0.90%2025-09-302025-11-13 STLD STEEL DYNAMICS INC113.3K shares5.86%2025-09-302025-11-13 RKLB ROCKET LAB CORP326.3K sharesnew addition2025-09-302025-11-13 TRMB TRIMBLE INC190.7K shares4.06%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC157.3K shares6.42%2025-09-302025-11-13 APTV APTIV PLC179.5K shares4.45%2025-09-302025-11-13 GDDY GODADDY INC112.8K shares6.70%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC I58.6K shares5.42%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP185.1K shares10.10%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC235.0K shares0.73%2025-09-302025-11-13 LII LENNOX INTL INC28.3K shares4.64%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORA16.0K shares7.45%2025-09-302025-11-13 NTRA NATERA INC92.7K shares1.71%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS IN167.1K shares0.98%2025-09-302025-11-13 SNA SNAP ON INC42.6K shares0.93%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP272.3K shares11.82%2025-09-302025-11-13 HEI.A HEICO CORP NEW57.0K shares1.29%2025-09-302025-11-13 CTRA COTERRA ENERGY INC605.5K shares6.64%2025-09-302025-11-13 NTNX NUTANIX INC192.4K shares7.00%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE575.1K shares6.20%2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP140.2K shares0.63%2025-09-302025-11-13 WAT WATERS CORP47.2K shares6.54%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP286.3K shares11.61%2025-09-302025-11-13 L LOEWS CORP140.3K shares1.05%2025-09-302025-11-13 BAP CREDICORP LTD52.8K shares2.61%2025-09-302025-11-13 CNC CENTENE CORP DEL394.2K shares6.17%2025-09-302025-11-13 GIB CGI INC155.7K shares3.22%2025-09-302025-11-13 CPAY CORPAY INC47.9K shares1.06%2025-09-302025-11-13 KEY KEYCORP735.8K shares1.71%2025-09-302025-11-13 CNH CNH INDL N V1.3M shares23.14%2025-09-302025-11-13 GPN GLOBAL PMTS INC164.4K shares3.58%2025-09-302025-11-13 FTV FORTIVE CORP278.7K shares6.21%2025-09-302025-11-13 AFRM AFFIRM HLDGS INC185.4K sharesnew addition2025-09-302025-11-13 PINS PINTEREST INC419.6K shares8.29%2025-09-302025-11-13 ALLE ALLEGION PLC75.4K shares-33.25%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP D31.9K shares-3.84%2025-09-302025-11-13 ACM AECOM101.4K shares2.85%2025-09-302025-11-13 GPC GENUINE PARTS CO95.1K shares7.60%2025-09-302025-11-13 AMCR AMCOR PLC1.6M shares6.58%2025-09-302025-11-13 TRU TRANSUNION155.2K shares6.16%2025-09-302025-11-13 ESS ESSEX PPTY TR INC48.5K shares1.09%2025-09-302025-11-13 INVH INVITATION HOMES INC440.0K shares0.77%2025-09-302025-11-13 DOW DOW INC562.1K shares6.91%2025-09-302025-11-13 TOST TOAST INC350.1K shares7.68%2025-09-302025-11-13 IMO IMPERIAL OIL LTD141.1K shares6.70%2025-09-302025-11-13 BURL BURLINGTON STORES INC49.8K shares6.43%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW337.0K shares7.89%2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAG202.9K shares6.68%2025-09-302025-11-13 MMYT 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