AVIVA PLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$14.9B
Holdings
752
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LNGCHENIERE ENERGY INC | 87,199 | $6.0B | 39.99% | |
| 402 | CBRECBRE GROUP INC | 120,089 | $5.9B | 39.84% | |
| 403 | BMRNBIOMARIN PHARMACEUTICAL IN | 66,667 | $5.9B | 39.73% | |
| 404 | CMSCMS ENERGY CORP | 106,570 | $5.9B | 39.71% | |
| 405 | IACIEURIAC INTERACTIVECORP | 28,157 | $5.9B | 39.69% | |
| 406 | LULULULULEMON ATHLETICA INC | 36,091 | $5.9B | 39.67% | |
| 407 | OLLIOLLIES BARGAIN OUTLT HLDGS | 69,000 | $5.9B | 39.50% | |
| 408 | VMCVULCAN MATLS CO | 49,692 | $5.9B | 39.47% | |
| 409 | CNPCENTERPOINT ENERGY INC | 189,454 | $5.8B | 39.02% | |
| 410 | —LABORATORY CORP AMER HLDGS | 37,968 | $5.8B | 38.96% | |
| 411 | EVRGEVERGY INC | 99,467 | $5.8B | 38.74% | |
| 412 | AKXANSYS INC | 31,459 | $5.7B | 38.56% | |
| 413 | CFGCITIZENS FINL GROUP INC | 176,524 | $5.7B | 38.49% | |
| 414 | INCYINCYTE CORP | 66,272 | $5.7B | 38.24% | |
| 415 | DRIDARDEN RESTAURANTS INC | 46,827 | $5.7B | 38.16% | |
| 416 | TTELUS CORP | 151,994 | $5.6B | 37.65% | |
| 417 | CHKPCHECK POINT SOFTWARE TECH | 44,300 | $5.6B | 37.60% | |
| 418 | RFREGIONS FINL CORP NEW | 390,319 | $5.5B | 37.05% | |
| 419 | RMERESMED INC | 53,088 | $5.5B | 37.03% | |
| 420 | SYMCEURSYMANTEC CORP | 239,959 | $5.5B | 37.01% | |
| 421 | CTRPUSDCTRIP COM INTL LTD | 126,000 | $5.5B | 36.93% | |
| 422 | —MYLAN N V | 194,207 | $5.5B | 36.92% | |
| 423 | MXIMMAXIM INTEGRATED PRODS INC | 102,975 | $5.5B | 36.73% | |
| 424 | CAHCARDINAL HEALTH INC | 112,645 | $5.4B | 36.39% | |
| 425 | COOCOOPER COS INC | 18,307 | $5.4B | 36.37% | |
| 426 | AWMSKYWORKS SOLUTIONS INC | 65,733 | $5.4B | 36.37% | |
| 427 | IMOIMPERIAL OIL LTD | 199,082 | $5.4B | 36.37% | |
| 428 | KELKELLOGG CO | 93,765 | $5.4B | 36.09% | |
| 429 | BKRBAKER HUGHES A GE CO | 194,026 | $5.4B | 36.08% | |
| 430 | XYLXYLEM INC | 67,725 | $5.4B | 35.91% | |
| 431 | DHID R HORTON INC | 129,170 | $5.3B | 35.86% | |
| 432 | CDWCDW CORP | 55,372 | $5.3B | 35.80% | |
| 433 | AJGGALLAGHER ARTHUR J & CO | 68,199 | $5.3B | 35.73% | |
| 434 | EXPEEXPEDIA GROUP INC | 44,621 | $5.3B | 35.62% | |
| 435 | WDCWESTERN DIGITAL CORP | 109,587 | $5.3B | 35.33% | |
| 436 | AMTTD AMERITRADE HLDG CORP | 105,201 | $5.3B | 35.28% | |
| 437 | PG4PRINCIPAL FINL GROUP INC | 104,403 | $5.2B | 35.15% | |
| 438 | MRO*MARATHON OIL CORP | 313,172 | $5.2B | 35.11% | |
| 439 | HSTHOST HOTELS & RESORTS INC | 276,581 | $5.2B | 35.07% | |
| 440 | LENLENNAR CORP | 106,438 | $5.2B | 35.05% | |
| 441 | NLYEURANNALY CAP MGMT INC | 522,841 | $5.2B | 35.04% | |
| 442 | TFXTELEFLEX INC | 17,221 | $5.2B | 34.90% | |
| 443 | GWWGRAINGER W W INC | 17,163 | $5.2B | 34.65% | |
| 444 | DEIDOUGLAS EMMETT INC | 127,296 | $5.1B | 34.52% | |
| 445 | DOVDOVER CORP | 54,801 | $5.1B | 34.48% | |
| 446 | CTXSEURCITRIX SYS INC | 51,295 | $5.1B | 34.29% | |
| 447 | MKLMARKEL CORP | 5,125 | $5.1B | 34.25% | |
| 448 | ITGARTNER INC | 33,466 | $5.1B | 34.05% | |
| 449 | WCGEURWELLCARE HEALTH PLANS INC | 18,817 | $5.1B | 34.05% | |
| 450 | STXSEAGATE TECHNOLOGY PLC | 105,901 | $5.1B | 34.03% | |
| 451 | CAGCONAGRA BRANDS INC | 182,725 | $5.1B | 34.01% | |
| 452 | SSNCSS&C TECHNOLOGIES HLDGS IN | 79,411 | $5.1B | 33.93% | |
| 453 | LLOEWS CORP | 104,962 | $5.0B | 33.75% | |
| 454 | 9990302DAPACHE CORP | 144,351 | $5.0B | 33.56% | |
| 455 | BAPCREDICORP LTD | 20,816 | $5.0B | 33.51% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 393,694 | $5.0B | 33.49% | |
| 457 | CINFCINCINNATI FINL CORP | 57,962 | $5.0B | 33.40% | |
| 458 | EXPDEXPEDITORS INTL WASH INC | 65,013 | $4.9B | 33.10% | |
| 459 | CLRUSDCONTINENTAL RESOURCES INC | 109,835 | $4.9B | 32.99% | |
| 460 | IFFINTERNATIONAL FLAVORS&FRAG | 38,050 | $4.9B | 32.87% | |
| 461 | VAREURVARIAN MED SYS INC | 34,533 | $4.9B | 32.83% | |
| 462 | FOXAFOX CORP | 132,654 | $4.9B | 32.67% | |
| 463 | VMWEURVMWARE INC | 26,972 | $4.9B | 32.66% | |
| 464 | HOLXHOLOGIC INC | 100,509 | $4.9B | 32.64% | |
| 465 | TIFEURTIFFANY & CO NEW | 46,020 | $4.9B | 32.58% | |
| 466 | SJMSMUCKER J M CO | 41,626 | $4.8B | 32.53% | |
| 467 | MGMMGM RESORTS INTERNATIONAL | 187,607 | $4.8B | 32.30% | |
| 468 | LBTYBLIBERTY GLOBAL PLC | 196,709 | $4.8B | 31.95% | |
| 469 | CECELANESE CORP DEL | 48,209 | $4.8B | 31.89% | |
| 470 | LNCLINCOLN NATL CORP IND | 80,643 | $4.7B | 31.76% | |
| 471 | WPCW P CAREY INC | 60,054 | $4.7B | 31.56% | |
| 472 | SLG2EURSL GREEN RLTY CORP | 52,298 | $4.7B | 31.55% | |
| 473 | TRUTRANSUNION | 69,652 | $4.7B | 31.24% | |
| 474 | NRANRG ENERGY INC | 109,503 | $4.7B | 31.21% | |
| 475 | GDDYGODADDY INC | 61,858 | $4.7B | 31.20% | |
| 476 | UDRUDR INC | 102,203 | $4.6B | 31.17% | |
| 477 | CPRTCOPART INC | 76,531 | $4.6B | 31.11% | |
| 478 | WYNNWYNN RESORTS LTD | 38,858 | $4.6B | 31.11% | |
| 479 | ABGAMERISOURCEBERGEN CORP | 58,157 | $4.6B | 31.03% | |
| 480 | HRLHORMEL FOODS CORP | 103,225 | $4.6B | 30.99% | |
| 481 | DGXQUEST DIAGNOSTICS INC | 51,266 | $4.6B | 30.93% | |
| 482 | SRCLSTERICYCLE INC | 84,560 | $4.6B | 30.87% | |
| 483 | ABMDEURABIOMED INC | 16,106 | $4.6B | 30.86% | |
| 484 | NCLHNORWEGIAN CRUISE LINE HLDG | 82,917 | $4.6B | 30.57% | |
| 485 | BRBROADRIDGE FINL SOLUTIONS | 43,855 | $4.5B | 30.50% | |
| 486 | AESAES CORP | 249,997 | $4.5B | 30.32% | |
| 487 | AWNADVANCE AUTO PARTS INC | 26,424 | $4.5B | 30.23% | |
| 488 | TSCOTRACTOR SUPPLY CO | 46,051 | $4.5B | 30.20% | |
| 489 | CHRWC H ROBINSON WORLDWIDE INC | 51,610 | $4.5B | 30.12% | |
| 490 | KMXCARMAX INC | 64,193 | $4.5B | 30.06% | |
| 491 | NBL2EURNOBLE ENERGY INC | 181,079 | $4.5B | 30.04% | |
| 492 | FTNTFORTINET INC | 53,230 | $4.5B | 29.99% | |
| 493 | CMACOMERICA INC | 60,933 | $4.5B | 29.97% | |
| 494 | ATOATMOS ENERGY CORP | 43,258 | $4.5B | 29.87% | |
| 495 | KSUEURKANSAS CITY SOUTHERN | 38,012 | $4.4B | 29.58% | |
| 496 | MASMASCO CORP | 111,200 | $4.4B | 29.32% | |
| 497 | ETRAE TRADE FINANCIAL CORP | 93,478 | $4.3B | 29.12% | |
| 498 | CTLEURCENTURYLINK INC | 360,328 | $4.3B | 28.98% | |
| 499 | AKAMAKAMAI TECHNOLOGIES INC | 59,913 | $4.3B | 28.82% | |
| 500 | KSSKOHLS CORP | 61,955 | $4.3B | 28.59% |