AVIVA PLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.4B
Holdings
722
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL | 162,079 | $10.3B | 63.09% | |
| 302 | —QIAGEN NV | 317,417 | $10.3B | 62.72% | |
| 303 | SBACSBA COMMUNICATIONS CORP NE | 59,683 | $10.2B | 62.37% | |
| 304 | AFWALIGN TECHNOLOGY INC | 40,509 | $10.2B | 62.20% | |
| 305 | CAHCARDINAL HEALTH INC | 161,386 | $10.1B | 61.85% | |
| 306 | PAYXPAYCHEX INC | 164,076 | $10.1B | 61.79% | |
| 307 | TWTRUSDTWITTER INC | 342,899 | $9.9B | 60.82% | |
| 308 | NUENUCOR CORP | 162,751 | $9.9B | 60.79% | |
| 309 | PPLPPL CORP | 347,067 | $9.8B | 60.04% | |
| 310 | HRSEURHARRIS CORP DEL | 60,664 | $9.8B | 59.82% | |
| 311 | MGAMAGNA INTL INC | 173,806 | $9.8B | 59.76% | |
| 312 | KELKELLOGG CO | 149,034 | $9.7B | 59.24% | |
| 313 | BXPBOSTON PROPERTIES INC | 78,381 | $9.7B | 59.05% | |
| 314 | WTWWILLIS TOWERS WATSON PUB L | 63,141 | $9.6B | 58.75% | |
| 315 | WCNWASTE CONNECTIONS INC | 133,729 | $9.6B | 58.57% | |
| 316 | ESEVERSOURCE ENERGY | 161,926 | $9.5B | 58.34% | |
| 317 | DTEDTE ENERGY CO | 91,057 | $9.5B | 58.13% | |
| 318 | —IHS MARKIT LTD | 195,938 | $9.5B | 57.79% | |
| 319 | ISIIONIS PHARMACEUTICALS INC | 212,425 | $9.4B | 57.26% | |
| 320 | HIGHARTFORD FINL SVCS GROUP I | 181,267 | $9.3B | 57.10% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 92,973 | $9.3B | 56.99% | |
| 322 | CNCCENTENE CORP DEL | 86,365 | $9.2B | 56.44% | |
| 323 | XLNXEURXILINX INC | 127,284 | $9.2B | 56.22% | |
| 324 | FLT1EURFLEETCOR TECHNOLOGIES INC | 45,371 | $9.2B | 56.18% | |
| 325 | ETRAE TRADE FINANCIAL CORP | 164,189 | $9.1B | 55.62% | |
| 326 | AZOAUTOZONE INC | 13,986 | $9.1B | 55.48% | |
| 327 | BBYBEST BUY INC | 128,049 | $9.0B | 54.80% | |
| 328 | INVHINVITATION HOMES INC | 392,164 | $9.0B | 54.74% | |
| 329 | VENVENTAS INC | 180,560 | $8.9B | 54.68% | |
| 330 | LBTYBLIBERTY GLOBAL PLC | 290,138 | $8.8B | 53.99% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 83,374 | $8.8B | 53.68% | |
| 332 | AMEAMETEK INC NEW | 115,530 | $8.8B | 53.67% | |
| 333 | CLXCLOROX CO DEL | 65,846 | $8.8B | 53.59% | |
| 334 | MGMMGM RESORTS INTERNATIONAL | 248,473 | $8.7B | 53.21% | |
| 335 | KLACKLA-TENCOR CORP | 79,822 | $8.7B | 53.20% | |
| 336 | EIDOISHARES TR | 322,341 | $8.7B | 53.14% | |
| 337 | WDAYWORKDAY INC | 68,296 | $8.7B | 53.08% | |
| 338 | MXIMMAXIM INTEGRATED PRODS INC | 143,439 | $8.6B | 52.82% | |
| 339 | GPNGLOBAL PMTS INC | 77,299 | $8.6B | 52.71% | |
| 340 | OMCOMNICOM GROUP INC | 118,004 | $8.6B | 52.43% | |
| 341 | CERNCHFCERNER CORP | 147,006 | $8.5B | 52.13% | |
| 342 | CMACOMERICA INC | 88,510 | $8.5B | 51.92% | |
| 343 | STXSEAGATE TECHNOLOGY PLC | 144,614 | $8.5B | 51.75% | |
| 344 | NTAPNETAPP INC | 137,064 | $8.5B | 51.70% | |
| 345 | IDXXIDEXX LABS INC | 44,066 | $8.4B | 51.57% | |
| 346 | —LABORATORY CORP AMER HLDGS | 52,103 | $8.4B | 51.53% | |
| 347 | AMTTD AMERITRADE HLDG CORP | 142,105 | $8.4B | 51.47% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 106,459 | $8.4B | 51.27% | |
| 349 | PG4PRINCIPAL FINL GROUP INC | 135,802 | $8.3B | 50.58% | |
| 350 | PANWPALO ALTO NETWORKS INC | 45,369 | $8.2B | 50.35% | |
| 351 | WRKUSDWESTROCK CO | 128,282 | $8.2B | 50.34% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 544,727 | $8.2B | 50.29% | |
| 353 | MLCOMELCO RESORT ENTERTAINMENT | 283,731 | $8.2B | 50.28% | |
| 354 | DGXQUEST DIAGNOSTICS INC | 81,680 | $8.2B | 50.10% | |
| 355 | RCI/BROGERS COMMUNICATIONS INC | 183,244 | $8.2B | 49.96% | |
| 356 | SYMCEURSYMANTEC CORP | 315,068 | $8.1B | 49.80% | |
| 357 | TAPMOLSON COORS BREWING CO | 108,127 | $8.1B | 49.80% | |
| 358 | LNCLINCOLN NATL CORP IND | 111,244 | $8.1B | 49.69% | |
| 359 | FOXATWENTY FIRST CENTY FOX INC | 223,179 | $8.1B | 49.63% | |
| 360 | CTLEURCENTURYLINK INC | 492,905 | $8.1B | 49.52% | |
| 361 | ALKALASKA AIR GROUP INC | 130,667 | $8.1B | 49.50% | |
| 362 | MKLMARKEL CORP | 6,877 | $8.0B | 49.21% | |
| 363 | VRSKVERISK ANALYTICS INC | 77,321 | $8.0B | 49.17% | |
| 364 | —ANDEAVOR | 79,419 | $8.0B | 48.83% | |
| 365 | TSSTOTAL SYS SVCS INC | 92,240 | $8.0B | 48.65% | |
| 366 | IQVIQVIA HLDGS INC | 80,550 | $7.9B | 48.32% | |
| 367 | FASTFASTENAL CO | 143,668 | $7.8B | 47.96% | |
| 368 | DOVDOVER CORP | 79,212 | $7.8B | 47.57% | |
| 369 | PPLPEMBINA PIPELINE CORP | 249,777 | $7.8B | 47.57% | |
| 370 | EMNEASTMAN CHEM CO | 73,385 | $7.7B | 47.38% | |
| 371 | FEFIRSTENERGY CORP | 226,626 | $7.7B | 47.13% | |
| 372 | WATWATERS CORP | 38,662 | $7.7B | 46.96% | |
| 373 | VMCVULCAN MATLS CO | 67,117 | $7.7B | 46.86% | |
| 374 | TPRTAPESTRY INC | 145,627 | $7.7B | 46.84% | |
| 375 | DHID R HORTON INC | 174,505 | $7.7B | 46.78% | |
| 376 | SRCLSTERICYCLE INC | 130,033 | $7.6B | 46.54% | |
| 377 | RSGREPUBLIC SVCS INC | 114,869 | $7.6B | 46.52% | |
| 378 | AWCAMERICAN WTR WKS CO INC NE | 91,812 | $7.5B | 46.11% | |
| 379 | CITCINTAS CORP | 43,971 | $7.5B | 45.87% | |
| 380 | FRCBFIRST REP BK SAN FRANCISCO | 80,897 | $7.5B | 45.81% | |
| 381 | 9990302DAPACHE CORP | 194,426 | $7.5B | 45.75% | |
| 382 | DELLDELL TECHNOLOGIES INC | 102,191 | $7.5B | 45.74% | |
| 383 | NBL2EURNOBLE ENERGY INC | 244,560 | $7.4B | 45.31% | |
| 384 | OREALTY INCOME CORP | 143,107 | $7.4B | 45.27% | |
| 385 | INCYINCYTE CORP | 88,825 | $7.4B | 45.26% | |
| 386 | URIUNITED RENTALS INC | 42,836 | $7.4B | 45.24% | |
| 387 | ABXBARRICK GOLD CORP | 594,333 | $7.4B | 45.19% | |
| 388 | WYNNWYNN RESORTS LTD | 40,502 | $7.4B | 45.16% | |
| 389 | GIBGROUPE CGI INC | 128,163 | $7.4B | 45.11% | |
| 390 | MTDMETTLER TOLEDO INTERNATION | 12,729 | $7.3B | 44.76% | |
| 391 | MHKMOHAWK INDS INC | 31,512 | $7.3B | 44.75% | |
| 392 | RACEFERRARI N V | 60,822 | $7.3B | 44.65% | |
| 393 | MLB1MERCADOLIBRE INC | 20,470 | $7.3B | 44.61% | |
| 394 | GWWGRAINGER W W INC | 25,769 | $7.3B | 44.48% | |
| 395 | BMRNBIOMARIN PHARMACEUTICAL IN | 89,104 | $7.2B | 44.17% | |
| 396 | ETRENTERGY CORP NEW | 91,697 | $7.2B | 44.17% | |
| 397 | NDAQNASDAQ INC | 83,427 | $7.2B | 43.98% | |
| 398 | CAGCONAGRA BRANDS INC | 194,262 | $7.2B | 43.80% | |
| 399 | CTXSEURCITRIX SYS INC | 77,126 | $7.2B | 43.76% | |
| 400 | NOVEURNATIONAL OILWELL VARCO INC | 193,839 | $7.1B | 43.63% |