Aviva

Latest statistics and disclosures from Aviva's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aviva

Aviva holds 844 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Aviva has 844 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $4.0B +2% 23M 174.40
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Apple (AAPL) 5.6 $3.4B 13M 253.79
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Microsoft Corporation (MSFT) 4.4 $2.6B +2% 7.1M 370.17
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Astrazeneca Ord (AZN) 3.6 $2.1B NEW 11M 193.67
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Amazon (AMZN) 2.9 $1.7B +2% 8.3M 208.27
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Alphabet Cap Stk Cl (GOOGL) 2.8 $1.7B +2% 5.8M 287.56
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Broadcom (AVGO) 2.4 $1.5B 4.7M 309.51
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Alphabet Cap Stk Cl (GOOG) 2.3 $1.4B -2% 4.7M 286.86
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Meta Platforms Cl A (META) 1.9 $1.1B +2% 2.0M 572.13
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Tesla Motors (TSLA) 1.5 $922M +2% 2.5M 371.75
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JPMorgan Chase & Co. (JPM) 1.5 $912M +2% 3.1M 294.16
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Eli Lilly & Co. (LLY) 1.1 $655M +2% 713k 919.77
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Visa Com Cl A (V) 1.1 $646M +4% 2.1M 302.24
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Exxon Mobil Corporation (XOM) 1.1 $630M +2% 3.7M 169.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $546M 1.1M 479.20
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Wal-Mart Stores (WMT) 0.9 $544M 4.4M 124.28
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Johnson & Johnson (JNJ) 0.9 $521M +2% 2.1M 244.44
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Costco Wholesale Corporation (COST) 0.7 $439M +5% 440k 996.43
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Home Depot (HD) 0.7 $397M +2% 1.2M 328.89
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Chevron Corporation (CVX) 0.7 $393M 1.9M 206.90
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Merck & Co (MRK) 0.7 $389M +12% 3.2M 120.29
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Coca-Cola Company (KO) 0.6 $386M +24% 5.1M 76.05
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Netflix (NFLX) 0.6 $371M -4% 3.9M 96.15
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Mastercard Incorporated Cl A (MA) 0.6 $368M +2% 736k 499.66
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Bank of America Corporation (BAC) 0.6 $346M +5% 7.1M 48.75
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Micron Technology (MU) 0.6 $340M +7% 1.0M 337.84
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Abbvie (ABBV) 0.6 $333M +3% 1.5M 217.49
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Procter & Gamble Company (PG) 0.6 $332M -15% 2.3M 144.44
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Totalenergies Se Act (TTE) 0.5 $325M +2% 3.5M 93.18
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Linde SHS (LIN) 0.5 $303M -2% 610k 495.76
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Caterpillar (CAT) 0.5 $296M +2% 417k 708.46
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Palantir Technologies Cl A (PLTR) 0.5 $285M +2% 2.0M 146.28
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Advanced Micro Devices (AMD) 0.5 $284M +2% 1.4M 203.43
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Cisco Systems (CSCO) 0.5 $271M +4% 3.5M 77.59
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Ge Aerospace Com New (GE) 0.4 $265M +2% 932k 283.77
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Pepsi (PEP) 0.4 $255M +2% 1.6M 155.29
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Applied Materials (AMAT) 0.4 $244M +2% 714k 341.79
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Lam Research Corp Com New (LRCX) 0.4 $239M +2% 1.1M 213.66
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CRH Ord (CRH) 0.4 $238M -23% 2.3M 105.12
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Danaher Corporation (DHR) 0.4 $236M -3% 1.2M 189.60
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Abbott Laboratories (ABT) 0.4 $236M 2.3M 102.67
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Goldman Sachs (GS) 0.4 $230M +2% 272k 845.99
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Raytheon Technologies Corp (RTX) 0.4 $223M +2% 1.2M 192.90
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TJX Companies (TJX) 0.4 $223M 1.4M 159.70
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Wells Fargo & Company (WFC) 0.4 $218M +2% 2.7M 79.61
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Oracle Corporation (ORCL) 0.4 $216M +2% 1.5M 147.11
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Nextera Energy (NEE) 0.4 $216M 2.3M 92.88
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Wabtec Corporation (WAB) 0.4 $213M -12% 852k 249.91
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UnitedHealth (UNH) 0.4 $212M +2% 782k 270.59
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Ge Vernova (GEV) 0.4 $211M +2% 242k 872.90
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Colgate-Palmolive Company (CL) 0.3 $208M +11% 2.4M 85.23
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Analog Devices (ADI) 0.3 $200M -7% 628k 318.14
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Rbc Cad (RY) 0.3 $196M +2% 1.2M 161.14
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International Business Machines (IBM) 0.3 $194M +2% 802k 242.39
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McDonald's Corporation (MCD) 0.3 $192M +3% 619k 310.79
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Nxp Semiconductors N V (NXPI) 0.3 $190M +2% 963k 196.86
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Thermo Fisher Scientific (TMO) 0.3 $189M -5% 384k 491.53
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Citigroup Com New (C) 0.3 $186M +2% 1.6M 113.41
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Verizon Communications (VZ) 0.3 $185M +2% 3.7M 50.20
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At&t (T) 0.3 $180M +2% 6.2M 28.99
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Morgan Stanley Com New (MS) 0.3 $179M +2% 1.1M 164.57
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Automatic Data Processing (ADP) 0.3 $176M -4% 864k 203.18
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Taiwan Semiconductor Manuf Sponsored A (TSM) 0.3 $170M -24% 504k 337.95
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Kla Corp Com New (KLAC) 0.3 $169M +2% 115k 1472.41
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Intel Corporation (INTC) 0.3 $167M +2% 3.8M 44.13
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Gilead Sciences (GILD) 0.3 $164M 1.2M 139.37
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Amgen (AMGN) 0.3 $163M +2% 464k 351.85
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S&p Global (SPGI) 0.3 $160M -2% 377k 425.34
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Texas Instruments Incorporated (TXN) 0.3 $155M +2% 796k 194.14
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salesforce (CRM) 0.3 $155M +2% 828k 186.67
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Metropcs Communications (TMUS) 0.3 $152M +10% 725k 210.03
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Walt Disney Company (DIS) 0.3 $150M +2% 1.6M 96.38
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American Express Company (AXP) 0.2 $148M -6% 488k 302.48
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Public Service Enterprise (PEG) 0.2 $146M +51% 1.8M 80.95
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Xylem (XYL) 0.2 $142M +60% 1.2M 119.50
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Intuitive Surgical Com New (ISRG) 0.2 $141M +2% 306k 460.99
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Toronto Dominion Bk Ont Com New (TD) 0.2 $140M +2% 1.5M 93.10
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Charles Schwab Corporation (SCHW) 0.2 $139M +2% 1.5M 93.98
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Ubs Group SHS (UBS) 0.2 $137M 3.6M 38.29
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Pfizer (PFE) 0.2 $136M +2% 4.8M 28.08
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Prologis (PLD) 0.2 $135M 1.0M 132.18
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Honeywell International (HON) 0.2 $130M +2% 575k 226.03
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Boeing Company (BA) 0.2 $130M +3% 653k 199.03
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Amphenol Corp Cl A (APH) 0.2 $130M +3% 1.0M 126.35
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Cadence Design Systems (CDNS) 0.2 $129M 466k 277.87
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Eaton Corp SHS (ETN) 0.2 $128M +2% 357k 357.67
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Deere & Company (DE) 0.2 $127M +2% 225k 563.30
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Union Pacific Corporation (UNP) 0.2 $126M +2% 520k 242.62
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Shopify Cl A Sub Vt (SHOP) 0.2 $125M +3% 1.1M 118.28
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Uber Technologies (UBER) 0.2 $125M +2% 1.7M 71.93
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $124M 628k 198.29
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Blackrock (BLK) 0.2 $122M +2% 127k 961.71
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Qualcomm (QCOM) 0.2 $121M +3% 942k 128.78
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Williams Companies (WMB) 0.2 $121M +2% 1.7M 72.78
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Waste Management (WM) 0.2 $120M -16% 524k 229.79
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Booking Holdings (BKNG) 0.2 $120M +2% 28k 4210.32
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Servicenow (NOW) 0.2 $116M +6% 1.1M 104.55
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Zoetis Cl A (ZTS) 0.2 $115M +3% 969k 118.21
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Lowe's Companies (LOW) 0.2 $114M +2% 483k 236.28
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Arista Networks Com Shs (ANET) 0.2 $113M +2% 920k 122.78
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Newmont Mining Corporation (NEM) 0.2 $113M +2% 1.0M 108.25
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Welltower Inc Com reit (WELL) 0.2 $112M +3% 567k 197.71
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Enbridge (ENB) 0.2 $112M +2% 2.1M 54.04
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Mondelez Intl Cl A (MDLZ) 0.2 $109M +2% 1.9M 57.64
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Kinder Morgan (KMI) 0.2 $109M +2% 3.2M 33.53
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McKesson Corporation (MCK) 0.2 $108M 125k 865.36
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Sempra Energy (SRE) 0.2 $108M 1.1M 97.17
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Bristol Myers Squibb (BMY) 0.2 $107M +2% 1.8M 60.65
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Trane Technologies SHS (TT) 0.2 $106M +2% 254k 416.74
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Intuit (INTU) 0.2 $106M +2% 244k 432.38
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Capital One Financial (COF) 0.2 $105M +2% 576k 182.43
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Progressive Corporation (PGR) 0.2 $102M +2% 513k 198.24
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Chubb (CB) 0.2 $101M -2% 309k 325.93
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Aon Shs Cl A (AON) 0.2 $100M -6% 310k 322.78
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Parker-Hannifin Corporation (PH) 0.2 $99M +2% 111k 895.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $99M +2% 223k 446.54
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MercadoLibre (MELI) 0.2 $97M -13% 56k 1729.02
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Stryker Corporation (SYK) 0.2 $97M +2% 295k 328.59
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Constellation Energy (CEG) 0.2 $96M +2% 342k 279.25
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Comcast Corp Cl A (CMCSA) 0.2 $95M +2% 3.3M 28.71
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Palo Alto Networks (PANW) 0.2 $95M +3% 591k 160.32
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Medtronic SHS (MDT) 0.2 $94M +2% 1.1M 86.65
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Boston Scientific Corporation (BSX) 0.2 $93M 1.5M 62.75
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Corning Incorporated (GLW) 0.2 $93M +3% 686k 135.97
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Hilton Worldwide Holdings (HLT) 0.2 $93M -15% 305k 304.08
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Cme (CME) 0.2 $92M +2% 311k 295.35
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Adobe Systems Incorporated (ADBE) 0.2 $90M +2% 370k 243.08
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Canadian Pacific Kansas City (CP) 0.1 $89M -6% 1.1M 78.48
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American Tower Reit (AMT) 0.1 $89M +2% 516k 172.58
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Agnico (AEM) 0.1 $89M +2% 440k 202.34
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Starbucks Corporation (SBUX) 0.1 $88M +3% 985k 89.59
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Sunbelt Rentals Holdings I SHS (SUNB) 0.1 $86M NEW 1.4M 62.62
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Monster Beverage Corp (MNST) 0.1 $86M -2% 1.2M 72.46
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Exelon Corporation (EXC) 0.1 $86M +3% 1.8M 49.02
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Equinix (EQIX) 0.1 $85M +2% 87k 980.24
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Bank Of Montreal Cadcom (BMO) 0.1 $85M +2% 627k 135.02
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Bank of New York Mellon Corporation (BK) 0.1 $84M +2% 709k 118.63
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Tapestry (TPR) 0.1 $84M -11% 595k 141.11
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Spotify Technology S A SHS (SPOT) 0.1 $84M 173k 484.91
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Western Digital (WDC) 0.1 $83M 308k 270.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M +2% 211k 390.41
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Northrop Grumman Corporation (NOC) 0.1 $82M +3% 120k 682.24
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3M Company (MMM) 0.1 $80M +2% 554k 145.23
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Cummins (CMI) 0.1 $80M +2% 149k 538.02
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Bk Nova Cad (BNS) 0.1 $80M +2% 1.2M 69.13
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Vertiv Holdings Com Cl A (VRT) 0.1 $80M +5% 317k 250.58
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Applovin Corp Com Cl A (APP) 0.1 $79M +2% 199k 398.00
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Johnson Controls Internati SHS (JCI) 0.1 $79M +2% 606k 130.95
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Anglogold Ashanti Com Shs (AU) 0.1 $79M +36% 817k 96.45
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CVS Caremark Corporation (CVS) 0.1 $78M +2% 1.1M 71.82
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Hca Holdings (HCA) 0.1 $78M -17% 165k 473.24
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Intercontinental Exchange (ICE) 0.1 $78M +2% 495k 157.28
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Valero Energy Corporation (VLO) 0.1 $78M +14% 315k 247.08
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Cibc Cad (CM) 0.1 $77M +2% 818k 94.47
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Howmet Aerospace (HWM) 0.1 $77M +2% 335k 230.46
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Cheniere Energy Com New (LNG) 0.1 $77M +2% 271k 283.76
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Fortis (FTS) 0.1 $74M 1.3M 55.61
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Ferrari Nv Ord (RACE) 0.1 $74M -19% 222k 334.90
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Marvell Technology (MRVL) 0.1 $74M +2% 744k 99.05
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Entergy Corporation (ETR) 0.1 $73M +75% 654k 112.36
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EOG Resources (EOG) 0.1 $73M +2% 506k 144.57
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CMS Energy Corporation (CMS) 0.1 $73M +8% 936k 77.58
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Moody's Corporation (MCO) 0.1 $72M -44% 166k 436.25
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AutoZone (AZO) 0.1 $72M 21k 3377.78
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Seagate Technology Hldngs Ord Shs (STX) 0.1 $72M +3% 183k 391.76
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Freeport Mcmoran CL B (FCX) 0.1 $72M +3% 1.2M 58.78
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NiSource (NI) 0.1 $71M +2% 1.5M 46.66
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Brookfield Corp Cl A Ltd Vt (BN) 0.1 $71M +2% 1.8M 40.39
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PNC Financial Services (PNC) 0.1 $71M +2% 341k 208.09
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Atmos Energy Corporation (ATO) 0.1 $71M +188% 384k 184.72
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Quanta Services (PWR) 0.1 $71M +2% 129k 549.02
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Us Bancorp Com New (USB) 0.1 $71M +2% 1.4M 52.01
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FedEx Corporation (FDX) 0.1 $71M +2% 198k 356.18
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Regeneron Pharmaceuticals (REGN) 0.1 $70M +2% 91k 772.64
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L3harris Technologies (LHX) 0.1 $70M +24% 204k 345.15
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Phillips 66 (PSX) 0.1 $69M +3% 380k 182.18
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Marsh & McLennan Companies (MRSH) 0.1 $68M -4% 394k 173.45
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O'reilly Automotive (ORLY) 0.1 $68M +2% 737k 92.31
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Sherwin-Williams Company (SHW) 0.1 $67M +2% 209k 320.55
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Wheaton Precious Metals Corp (WPM) 0.1 $67M -4% 513k 130.85
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CSX Corporation (CSX) 0.1 $67M +2% 1.6M 41.05
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Oneok (OKE) 0.1 $67M +2% 737k 90.39
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SLB Com Stk (SLB) 0.1 $67M +2% 1.3M 51.39
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Pdd Holdings Sponsored A (PDD) 0.1 $67M 651k 102.18
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Marriott Intl Cl A (MAR) 0.1 $66M +2% 203k 327.07
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Marathon Petroleum Corp (MPC) 0.1 $66M +3% 271k 244.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $65M +2% 566k 114.99
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Consolidated Edison (ED) 0.1 $64M +3% 568k 113.18
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Cigna Corp (CI) 0.1 $64M +3% 241k 266.75
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Emerson Electric (EMR) 0.1 $64M +2% 490k 131.02
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Illinois Tool Works (ITW) 0.1 $64M +3% 245k 260.29
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Manulife Finl Corp (MFC) 0.1 $64M +2% 1.8M 34.34
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Synopsys (SNPS) 0.1 $63M +3% 160k 396.48
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Motorola Solutions Com New (MSI) 0.1 $63M +2% 144k 433.97
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Cintas Corporation (CTAS) 0.1 $62M -3% 368k 169.14
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United Rentals (URI) 0.1 $62M +3% 85k 728.56
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General Motors Company (GM) 0.1 $61M +2% 824k 74.50
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Royal Caribbean Cruises (RCL) 0.1 $61M +3% 223k 275.18
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Targa Res Corp (TRGP) 0.1 $61M +3% 243k 250.73
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Ecolab (ECL) 0.1 $61M +2% 228k 266.02
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United Parcel Svcs CL B (UPS) 0.1 $61M +2% 616k 98.38
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Target Corporation (TGT) 0.1 $61M +2% 499k 121.20
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Constellation Brands Cl A (STZ) 0.1 $60M +120% 403k 150.00
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Deutsche Bk Namen Akt (DB) 0.1 $60M 2.1M 28.92
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W.W. Grainger (GWW) 0.1 $59M +2% 54k 1090.81
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Tetra Tech (TTEK) 0.1 $58M -5% 1.9M 30.12
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Anthem (ELV) 0.1 $58M +2% 198k 292.75
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Barrick Mng Corp Com Shs (B) 0.1 $58M +3% 1.4M 40.74
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Digital Realty Trust (DLR) 0.1 $57M +2% 317k 180.21
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Msci (MSCI) 0.1 $57M 105k 539.01
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Sea Sponsord Ad (SE) 0.1 $56M 680k 82.81
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AmerisourceBergen (COR) 0.1 $56M +2% 179k 314.14
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Travelers Companies (TRV) 0.1 $56M 193k 291.68
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Tc Energy Corp (TRP) 0.1 $56M +2% 898k 62.42
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Warner Bros Discovery Com Ser A (WBD) 0.1 $56M +3% 2.0M 27.46
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Cloudflare Cl A Com (NET) 0.1 $55M +3% 268k 206.34
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Air Products & Chemicals (APD) 0.1 $55M +2% 190k 290.49
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Ross Stores (ROST) 0.1 $55M +3% 253k 216.63
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Norfolk Southern (NSC) 0.1 $55M +2% 190k 287.00
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TransDigm Group Incorporated (TDG) 0.1 $54M +2% 47k 1158.96
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Te Connectivity Ord Shs (TEL) 0.1 $54M +2% 256k 209.02
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Baker Hughes Company Cl A (BKR) 0.1 $54M +5% 876k 61.05
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Nike CL B (NKE) 0.1 $53M +2% 1.0M 52.82
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Paccar (PCAR) 0.1 $52M +3% 448k 115.50
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Nu Hldgs Ord Shs Cl (NU) 0.1 $51M 3.5M 14.37
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Simon Property (SPG) 0.1 $50M +3% 269k 186.53
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Truist Financial Corp equities (TFC) 0.1 $50M +2% 1.1M 45.97
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Kkr & Co (KKR) 0.1 $50M +2% 536k 92.50
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Ptc (PTC) 0.1 $49M +3% 346k 142.49
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Veralto Corp Com Shs (VLTO) 0.1 $49M -16% 551k 88.42
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Cardinal Health (CAH) 0.1 $49M 230k 211.31
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Autodesk (ADSK) 0.1 $49M -20% 203k 239.40
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Smurfit Westrock SHS (SW) 0.1 $48M 1.2M 39.40
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Allstate Corporation (ALL) 0.1 $48M +2% 229k 207.34
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Canadian Natl Ry (CNI) 0.1 $47M +2% 462k 102.60
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Corteva (CTVA) 0.1 $47M +3% 562k 83.71
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Airbnb Com Cl A (ABNB) 0.1 $47M +2% 372k 126.28
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Cameco Corporation (CCJ) 0.1 $47M +17% 432k 108.40
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Doordash Cl A (DASH) 0.1 $47M +2% 311k 150.15
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Fastenal Company (FAST) 0.1 $46M +2% 1.0M 46.40
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Hubbell (HUBB) 0.1 $46M -53% 94k 490.74
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Dell Technologies CL C (DELL) 0.1 $46M +4% 281k 164.13
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Arthur J. Gallagher & Co. (AJG) 0.1 $46M +2% 211k 216.58
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Fortinet (FTNT) 0.1 $46M +2% 559k 81.72
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Realty Income (O) 0.1 $46M +3% 743k 61.18
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Monolithic Power Systems (MPWR) 0.1 $45M +2% 41k 1093.35
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Apollo Global Mgmt (APO) 0.1 $45M +2% 400k 111.42
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AFLAC Incorporated (AFL) 0.1 $45M -5% 406k 109.71
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Robinhood Mkts Com Cl A (HOOD) 0.1 $44M +2% 634k 69.30
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General Mills (GIS) 0.1 $44M +3% 1.2M 37.22
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Past Filings by Aviva

SEC 13F filings are viewable for Aviva going back to 2013

View all past filings