Aviva

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "APPF",
  "PIPR",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "INSP",
  "INMD",
  "TRU",
  "ACAD",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  null,
  null,
  "STRL",
  "AKAM",
  "GIL",
  "EXAS",
  "INOD",
  "IMO",
  "HUM",
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  "BKE",
  "PRDO",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SHOO",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AU",
  "ADMA",
  "APAM",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "AYI",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "FELE",
  "BIDU",
  "WRB",
  "BSX",
  "BLBD",
  "CCI",
  "COF",
  "CMI",
  "NSSC",
  "DUK",
  "MNSO",
  "OSPN",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "POWL",
  "WTRG",
  "EQH",
  "SIGA",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "PAX",
  null,
  "MMYT",
  "FERG",
  null,
  "IPAR",
  "FCX",
  "ATEN",
  "FITB",
  "RES",
  "SPNS",
  "GD",
  "LEGN",
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  null,
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  "FC",
  "ISRG",
  "ACI",
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  "LQDT",
  "NRDS",
  "MDXG",
  null,
  null,
  null,
  "REX",
  "STNG",
  "RIGL",
  null,
  "SWK",
  null,
  "TK",
  "TGLS",
  "TNK",
  null,
  "IQV",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "BMI",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVER",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "ASC",
  "MET",
  "PTGX",
  "USNA",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "CNXN",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "SBAC",
  "LPX",
  "USLM",
  "EME",
  null,
  "LSCC",
  null,
  "LZ",
  "TRGP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "TH",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "RLI",
  "MEDP",
  "QLYS",
  "MTG",
  "SEIC",
  "RGLD",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "ERII",
  "ESNT",
  "GAMB",
  null,
  "ES",
  "IDT",
  "IBTA",
  "HWKN",
  "IESC",
  "IBEX",
  "HRMY",
  "HTHT",
  "HCKT",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "ITIC",
  "BZ",
  "LANC",
  "KFRC",
  "IDXX",
  "PJT",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "LMAT",
  "RMBS",
  "DKS",
  "TPL",
  "HIMS",
  "ELS",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "DKNG",
  "UPWK",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "COCO",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WINA",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "LNT",
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "HDSN",
  null,
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "EXLS",
  "JD",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ICL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBY",
  "BMRN",
  null,
  "TECH",
  null,
  "BA",
  "BAH",
  null,
  null,
  "BMY",
  "BOX",
  "BBW",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BYRN",
  "WHD",
  "BXP",
  "BURL",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CDNA",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CPRX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "DHR",
  "DDOG",
  "DAVE",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DEC.L",
  "DCI",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 846
Total Value: 41446379304
Accession Number: 0001140022-25-000006
Form Type: 13F-HR
CIK: aviva
Manager Name: Aviva

Data Enrichment

95% identified

807 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $41.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:35.5K

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$41.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:11.0K

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$41.4B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:49.3K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$41.4B)

ARGAN INC

AGX|04010E109

Shares:5.2K

Value:$677.1K

% of Portfolio:0.0% ($677.1K/$41.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:9.5K

Value:$673.8K

% of Portfolio:0.0% ($673.8K/$41.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:8.0K

Value:$669.4K

% of Portfolio:0.0% ($669.4K/$41.4B)

EverQuote, Inc.

EVER|30041R108

Shares:25.5K

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$41.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:4.5K

Value:$667.8K

% of Portfolio:0.0% ($667.8K/$41.4B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:27.4K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$41.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.3K

Value:$660.8K

% of Portfolio:0.0% ($660.8K/$41.4B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.4K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$41.4B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:19.2K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$41.4B)

ROYAL GOLD INC

RGLD|780287108

Shares:4.0K

Value:$653.4K

% of Portfolio:0.0% ($653.4K/$41.4B)

RLI CORP

RLI|749607107

Shares:8.1K

Value:$648.7K

% of Portfolio:0.0% ($648.7K/$41.4B)

CHEMED CORP

CHE|16359R103

Shares:1.1K

Value:$646.7K

% of Portfolio:0.0% ($646.7K/$41.4B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:3.0K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$41.4B)

HEICO CORP

HEI-A|422806208

Shares:3.0K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$41.4B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:25.8K

Value:$640.5K

% of Portfolio:0.0% ($640.5K/$41.4B)

CORVEL CORP

CRVL|221006109

Shares:5.7K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$41.4B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:25.3K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$41.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	35.5K	QoQ +12.97% (+4.1K) YoY NEW(+35.5K)	All Managers (Combined)	$704.4K	0.0% ($704.4K/$41.4B)	QoQ +30.70% (+$165.5K) YoY NEW(+$704.4K)
TYSON FOODS, INC.(TSNcusip902494103)	11.0K	QoQ -62.46% (-18.3K) YoY +3.12% (+334)	All Managers (Combined)	$703.1K	0.0% ($703.1K/$41.4B)	QoQ -58.30% (-$983.2K) YoY +12.04% (+$75.6K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	49.3K	QoQ -1.90% (-959) YoY -3.26% (-1.7K)	All Managers (Combined)	$685.6K	0.0% ($685.6K/$41.4B)	QoQ -9.81% (-$74.6K) YoY -32.76% (-$334.1K)
ARGAN INC(AGXcusip04010E109)	5.2K	QoQ +24.65% (+1.0K) YoY -60.06% (-7.8K)	All Managers (Combined)	$677.1K	0.0% ($677.1K/$41.4B)	QoQ +19.31% (+$109.6K) YoY +3.63% (-$23.8K)
XCEL ENERGY INC(XELcusip98389B100)	9.5K	QoQ +4.04% (+370) YoY +13.93% (+1.2K)	All Managers (Combined)	$673.8K	0.0% ($673.8K/$41.4B)	QoQ +9.08% (+$56.1K) YoY +50.05% (+$224.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	8.0K	QoQ -0.54% (-44) YoY -3.29% (-273)	All Managers (Combined)	$669.4K	0.0% ($669.4K/$41.4B)	QoQ +9.62% (-$58.8K) YoY +25.49% (-$136.0K)
EverQuote, Inc.(EVERcusip30041R108)	25.5K	QoQ -22.35% (-7.3K) YoY NEW(+25.5K)	All Managers (Combined)	$668.0K	0.0% ($668.0K/$41.4B)	QoQ +1.72% (-$11.4K) YoY NEW(+$668.0K)
Tradeweb Markets Inc.(TWcusip892672106)	4.5K	QoQ -2.00% (-92) YoY NEW(+4.5K)	All Managers (Combined)	$667.8K	0.0% ($667.8K/$41.4B)	QoQ +11.12% (-$66.8K) YoY NEW(+$667.8K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	27.4K	QoQ -2.57% (-724) YoY -33.33% (-13.7K)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$41.4B)	QoQ +13.20% (-$77.6K) YoY +1.41% (-$9.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.3K	QoQ -0.62% (-21) YoY -63.76% (-5.9K)	All Managers (Combined)	$660.8K	0.0% ($660.8K/$41.4B)	QoQ -12.59% (-$95.2K) YoY -62.19% (-$1.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.4K	QoQ +8.47% (+106) YoY +10.95% (+134)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$41.4B)	QoQ +13.50% (+$78.6K) YoY +2.91% (+$18.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	19.2K	QoQ +0.29% (+56) YoY +2.05% (-387)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$41.4B)	QoQ +17.72% (+$99.1K) YoY -18.26% (-$147.1K)
ROYAL GOLD INC(RGLDcusip780287108)	4.0K	QoQ -4.01% (-167) YoY NEW(+4.0K)	All Managers (Combined)	$653.4K	0.0% ($653.4K/$41.4B)	QoQ +19.03% (-$104.5K) YoY NEW(+$653.4K)
RLI CORP(RLIcusip749607107)	8.1K	QoQ +129.30% (+4.6K) YoY NEW(+8.1K)	All Managers (Combined)	$648.7K	0.0% ($648.7K/$41.4B)	QoQ +11.75% (+$68.2K) YoY NEW(+$648.7K)
CHEMED CORP(CHEcusip16359R103)	1.1K	QoQ -4.45% (-49) YoY +4.78% (+48)	All Managers (Combined)	$646.7K	0.0% ($646.7K/$41.4B)	QoQ +10.96% (-$63.9K) YoY +0.44% (+$2.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	3.0K	QoQ -87.18% (-20.2K) YoY -91.62% (-32.6K)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$41.4B)	QoQ -87.73% (-$4.6M) YoY -91.74% (-$7.2M)
HEICO CORP(HEI-Acusip422806208)	3.0K	QoQ +0.09% (+3) YoY -52.85% (-3.4K)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$41.4B)	QoQ +13.48% (+$76.3K) YoY -35.39% (-$351.8K)
MGIC INVESTMENT CORP(MTGcusip552848103)	25.8K	QoQ +6.67% (+1.6K) YoY -63.17% (-44.3K)	All Managers (Combined)	$640.5K	0.0% ($640.5K/$41.4B)	QoQ +11.49% (+$66.0K) YoY -59.19% (-$929.0K)
CORVEL CORP(CRVLcusip221006109)	5.7K	QoQ +13.15% (+664) YoY +122.81% (-3.1K)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$41.4B)	QoQ +13.87% (+$77.9K) YoY -5.12% (-$34.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	25.3K	QoQ +9.45% (+2.2K) YoY -5.63% (-1.5K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$41.4B)	QoQ +18.26% (+$98.6K) YoY -8.14% (-$56.6K)