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| Name: |
AVIVA PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3P 3DQ |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIV |
Telecomunicacoes de Sao Pau... |
379 |
- |
$8.49 |
$12,800,000 |
1,271,095 |
0.04% |
-1,106,000 |
0 |
0.075 |
Telecom Services - Fo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
427 |
- |
$617,435.00 |
$8,882,000 |
14 |
0.03% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
504 |
- |
$55.51 |
$3,222,000 |
57,560 |
0.01% |
-641,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
YNDX |
Yandex Nv |
540 |
- |
$18.94 |
$1,838,000 |
238,643 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
581 |
- |
$0.00 |
$1,303,000 |
63,550 |
0% |
7,000 |
0 |
0.021 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
608 |
- |
$19.29 |
$950,000 |
59,330 |
0% |
-671,000 |
0 |
0.067 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
630 |
- |
$207.00 |
$824,000 |
4,459 |
0% |
80,000 |
0 |
0.008 |
Technical Services |
|
|
AEP |
American Electric Power Co Inc |
658 |
- |
$90.38 |
$680,000 |
7,893 |
0% |
39,000 |
0 |
0.012 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
742 |
- |
$53.28 |
$632,000 |
12,856 |
0% |
28,000 |
0 |
0.118 |
Electric Utilities |
|
|
LEVI |
Levi Strauss & Co |
795 |
- |
$23.75 |
$474,000 |
23,702 |
0% |
82,000 |
0 |
0.026 |
N/A |
|
|
EMN |
Eastman Chemical Co |
805 |
- |
$97.50 |
$451,000 |
4,502 |
0% |
47,000 |
0 |
0 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
807 |
- |
$56.03 |
$449,000 |
8,354 |
0% |
-68,000 |
0 |
0.002 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
813 |
- |
$89.55 |
$428,000 |
6,142 |
0% |
191,000 |
0 |
0.005 |
N/A |
|
|
NWSA |
News Corp Class A |
831 |
- |
$27.23 |
$380,000 |
14,528 |
0% |
23,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
HSAI |
Hesai American Depositary S... |
832 |
- |
$0.00 |
$374,000 |
74,006 |
0% |
-285,000 |
0 |
0.082 |
N/A |
|
|
DTE |
DTE Energy Co |
835 |
- |
$116.53 |
$354,000 |
3,156 |
0% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
836 |
- |
$111.59 |
$339,000 |
3,206 |
0% |
15,000 |
0 |
0.002 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
837 |
- |
$39.24 |
$336,000 |
8,694 |
0% |
17,000 |
0 |
0.002 |
Electric Utilities |
|
|
FMC |
FMC Corp |
843 |
- |
$56.65 |
$305,000 |
4,795 |
0% |
3,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
PPL |
PPL Corp |
844 |
- |
$29.32 |
$299,000 |
10,873 |
0% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
845 |
- |
$72.51 |
$294,000 |
3,972 |
0% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
GNRC |
Generac Holdings Inc. |
847 |
- |
$139.43 |
$292,000 |
2,313 |
0% |
-7,000 |
0 |
0 |
Electronic Equipment |
|
|
CNP |
CenterPoint Energy Inc |
850 |
- |
$30.84 |
$273,000 |
9,578 |
0% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
VIAC |
CBS Corp Class B |
852 |
- |
$12.24 |
$259,000 |
22,043 |
0% |
-67,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
ALT |
Altimmune, Inc |
855 |
- |
$7.38 |
$234,000 |
22,954 |
0% |
-24,000 |
0 |
0.047 |
Diversified Investments |
|
|
AES |
AES Corporation |
868 |
- |
$20.49 |
$182,000 |
10,155 |
0% |
-13,000 |
0 |
0.002 |
Electric Utilities |
|
|
DEC |
Diversified Energy Company |
870 |
- |
$0.00 |
$165,000 |
13,791 |
0% |
-31,000 |
0 |
0.029 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
872 |
- |
$6.00 |
$113,000 |
16,370 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UMC |
United Microelectronics Cor... |
873 |
- |
$8.23 |
$112,000 |
13,807 |
0% |
-5,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
SIRI |
Sirius XM Radio Inc |
874 |
- |
$2.59 |
$97,000 |
25,091 |
0% |
-40,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
LCID |
Lucid Group, Inc. |
875 |
- |
$2.85 |
$75,000 |
26,177 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
876 |
- |
$3.37 |
$58,000 |
10,970 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
877 |
- |
$2.44 |
$40,000 |
14,068 |
0% |
-9,000 |
0 |
0 |
Foreign Regional Banks |
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