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:

Search and click to pin securities to the top

Page 36 of 43

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WINMARK CORP

WINA|974250102

Shares:1.9K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$41.4B)

RPC INC

RES|749660106

Shares:109.3K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$41.4B)

PC CONNECTION INC

CNXN|69318J100

Shares:9.6K

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$41.4B)

Ubiquiti Inc.

UI|90353W103

Shares:1.9K

Value:$600.1K

% of Portfolio:0.0% ($600.1K/$41.4B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:6.5K

Value:$600.0K

% of Portfolio:0.0% ($600.0K/$41.4B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.1K

Value:$599.7K

% of Portfolio:0.0% ($599.7K/$41.4B)

EXPONENT INC

EXPO|30214U102

Shares:7.4K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$41.4B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.8K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$41.4B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:19.3K

Value:$597.3K

% of Portfolio:0.0% ($597.3K/$41.4B)

DONALDSON Co INC

DCI|257651109

Shares:8.9K

Value:$596.7K

% of Portfolio:0.0% ($596.7K/$41.4B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.3K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$41.4B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:16.1K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$41.4B)

Champion Homes, Inc.

SKY|830830105

Shares:6.3K

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$41.4B)

QUALYS, INC.

QLYS|74758T303

Shares:4.7K

Value:$594.8K

% of Portfolio:0.0% ($594.8K/$41.4B)

PHOTRONICS INC

PLAB|719405102

Shares:28.6K

Value:$594.6K

% of Portfolio:0.0% ($594.6K/$41.4B)

SMITH A O CORP

AOS|831865209

Shares:9.1K

Value:$594.6K

% of Portfolio:0.0% ($594.6K/$41.4B)

Crane Co

CR|224408104

Shares:3.9K

Value:$594.5K

% of Portfolio:0.0% ($594.5K/$41.4B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.2K

Value:$593.7K

% of Portfolio:0.0% ($593.7K/$41.4B)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:16.0K

Value:$593.5K

% of Portfolio:0.0% ($593.5K/$41.4B)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:17.9K

Value:$593.4K

% of Portfolio:0.0% ($593.4K/$41.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINMARK CORP(WINAcusip974250102)	1.9K	QoQ +26.48% (+396) YoY +6.71% (-119)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$41.4B)	QoQ +2.28% (+$13.5K) YoY -6.21% (-$39.8K)
RPC INC(REScusip749660106)	109.3K	QoQ +8.99% (+9.0K) YoY +30.99% (-25.9K)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$41.4B)	QoQ +0.91% (+$5.5K) YoY -6.91% (-$44.6K)
PC CONNECTION INC(CNXNcusip69318J100)	9.6K	QoQ +15.43% (+1.3K) YoY +1.16% (-111)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$41.4B)	QoQ +4.01% (+$23.2K) YoY -4.21% (-$26.4K)
Ubiquiti Inc.(UIcusip90353W103)	1.9K	QoQ +9.50% (+168) YoY NEW(+1.9K)	All Managers (Combined)	$600.1K	0.0% ($600.1K/$41.4B)	QoQ +2.31% (+$13.6K) YoY NEW(+$600.1K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	6.5K	QoQ +23.49% (+1.2K) YoY NEW(+6.5K)	All Managers (Combined)	$600.0K	0.0% ($600.0K/$41.4B)	QoQ +9.69% (+$53.0K) YoY NEW(+$600.0K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.1K	QoQ +36.58% (+551) YoY +13.52% (+245)	All Managers (Combined)	$599.7K	0.0% ($599.7K/$41.4B)	QoQ +12.86% (+$68.3K) YoY +41.06% (+$174.6K)
EXPONENT INC(EXPOcusip30214U102)	7.4K	QoQ +16.18% (+1.0K) YoY -7.23% (-576)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$41.4B)	QoQ +5.69% (+$32.3K) YoY -9.06% (-$59.7K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.8K	QoQ +5.19% (+187) YoY NEW(+3.8K)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$41.4B)	QoQ +9.96% (+$54.2K) YoY NEW(+$597.8K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	19.3K	QoQ NEW(+19.3K) YoY -45.42% (-16.0K)	All Managers (Combined)	$597.3K	0.0% ($597.3K/$41.4B)	QoQ NEW(+$597.3K) YoY -9.01% (-$59.2K)
DONALDSON Co INC(DCIcusip257651109)	8.9K	QoQ +9.83% (+797) YoY -0.48% (-43)	All Managers (Combined)	$596.7K	0.0% ($596.7K/$41.4B)	QoQ +9.36% (+$51.1K) YoY -10.63% (-$71.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.3K	QoQ -0.61% (-8) YoY -59.30% (-1.9K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$41.4B)	QoQ +8.78% (-$48.1K) YoY -62.36% (-$987.6K)
EXELIXIS, INC.(EXELcusip30161Q104)	16.1K	QoQ -6.32% (-1.1K) YoY NEW(+16.1K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$41.4B)	QoQ +3.85% (-$22.1K) YoY NEW(+$595.8K)
Champion Homes, Inc.(SKYcusip830830105)	6.3K	QoQ +4.54% (+273) YoY -17.90% (-1.4K)	All Managers (Combined)	$595.2K	0.0% ($595.2K/$41.4B)	QoQ +12.44% (+$65.9K) YoY -8.49% (-$55.2K)
QUALYS, INC.(QLYScusip74758T303)	4.7K	QoQ +14.94% (+614) YoY +25.61% (-963)	All Managers (Combined)	$594.8K	0.0% ($594.8K/$41.4B)	QoQ +3.22% (+$18.6K) YoY -5.20% (-$32.7K)
PHOTRONICS INC(PLABcusip719405102)	28.6K	QoQ +18.38% (+4.4K) YoY +29.58% (-6.5K)	All Managers (Combined)	$594.6K	0.0% ($594.6K/$41.4B)	QoQ +4.31% (+$24.6K) YoY -5.00% (-$31.3K)
SMITH A O CORP(AOScusip831865209)	9.1K	QoQ +8.76% (+733) YoY +22.38% (-1.7K)	All Managers (Combined)	$594.6K	0.0% ($594.6K/$41.4B)	QoQ +4.21% (+$24.1K) YoY -10.58% (-$70.4K)
Crane Co(CRcusip224408104)	3.9K	QoQ +9.50% (+337) YoY NEW(+3.9K)	All Managers (Combined)	$594.5K	0.0% ($594.5K/$41.4B)	QoQ +10.54% (+$56.7K) YoY NEW(+$594.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.2K	QoQ +60.46% (+2.0K) YoY NEW(+5.2K)	All Managers (Combined)	$593.7K	0.0% ($593.7K/$41.4B)	QoQ +7.84% (+$43.2K) YoY NEW(+$593.7K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	16.0K	QoQ +3.50% (-541) YoY -35.31% (-8.7K)	All Managers (Combined)	$593.5K	0.0% ($593.5K/$41.4B)	QoQ -16.43% (-$116.7K) YoY -19.50% (-$143.8K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	17.9K	QoQ -1.06% (-192) YoY -9.56% (-1.9K)	All Managers (Combined)	$593.4K	0.0% ($593.4K/$41.4B)	QoQ -4.57% (-$28.4K) YoY -10.61% (-$70.5K)