AVIVA PLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$13.7B
Holdings
930
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | S76STORE CAP CORP | 273,991 | $5.0B | 36.37% | |
| 402 | CAGCONAGRA BRANDS INC | 169,132 | $5.0B | 36.35% | |
| 403 | GGGGRACO INC | 101,233 | $4.9B | 36.14% | |
| 404 | CAHCARDINAL HEALTH INC | 102,807 | $4.9B | 36.11% | |
| 405 | RHIROBERT HALF INTL INC | 129,898 | $4.9B | 35.92% | |
| 406 | JECUSDJACOBS ENGR GROUP INC | 61,297 | $4.9B | 35.59% | |
| 407 | ZBHZIMMER BIOMET HOLDINGS INC | 47,645 | $4.8B | 35.28% | |
| 408 | MARMARRIOTT INTL INC NEW | 63,750 | $4.8B | 34.94% | |
| 409 | AFWALIGN TECHNOLOGY INC | 27,371 | $4.8B | 34.88% | |
| 410 | MTBM & T BK CORP | 45,795 | $4.7B | 34.70% | |
| 411 | WCNWASTE CONNECTIONS INC | 61,090 | $4.7B | 34.48% | |
| 412 | ESEESCO TECHNOLOGIES INC | 61,902 | $4.7B | 34.42% | |
| 413 | TRI4EURTHOMSON REUTERS CORP | 69,422 | $4.7B | 34.40% | |
| 414 | IACIEURIAC INTERACTIVECORP | 26,137 | $4.7B | 34.32% | |
| 415 | TTWOTAKE-TWO INTERACTIVE SOFTW | 39,425 | $4.7B | 34.25% | |
| 416 | DPZDOMINOS PIZZA INC | 14,392 | $4.7B | 34.17% | |
| 417 | AZOAUTOZONE INC | 5,507 | $4.7B | 34.13% | |
| 418 | FICOFAIR ISAAC CORP | 15,103 | $4.6B | 34.04% | |
| 419 | LYBLYONDELLBASELL INDUSTRIES | 93,567 | $4.6B | 34.02% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 52,440 | $4.6B | 34.00% | |
| 421 | IPGPIPG PHOTONICS CORP | 41,523 | $4.6B | 33.54% | |
| 422 | A4SAMERIPRISE FINL INC | 44,557 | $4.6B | 33.45% | |
| 423 | NDAQNASDAQ INC | 48,041 | $4.6B | 33.42% | |
| 424 | GIB/ACGI INC | 83,631 | $4.5B | 32.94% | |
| 425 | HPEHEWLETT PACKARD ENTERPRISE | 460,118 | $4.5B | 32.73% | |
| 426 | HIGHARTFORD FINL SVCS GROUP I | 126,594 | $4.5B | 32.68% | |
| 427 | APTVAPTIV PLC | 90,344 | $4.4B | 32.59% | |
| 428 | STXSEAGATE TECHNOLOGY PLC | 91,150 | $4.4B | 32.58% | |
| 429 | ALXNALEXION PHARMACEUTICALS IN | 49,517 | $4.4B | 32.57% | |
| 430 | CNHICNH INDL N V | 773,850 | $4.4B | 32.55% | |
| 431 | WYWEYERHAEUSER CO | 261,976 | $4.4B | 32.53% | |
| 432 | BBYBEST BUY INC | 77,820 | $4.4B | 32.50% | |
| 433 | CBRECBRE GROUP INC | 117,542 | $4.4B | 32.47% | |
| 434 | EVRGEVERGY INC | 80,047 | $4.4B | 32.28% | |
| 435 | FFORD MTR CO DEL | 909,109 | $4.4B | 32.17% | |
| 436 | WDCWESTERN DIGITAL CORP. | 104,546 | $4.4B | 31.87% | |
| 437 | BCEBCE INC | 105,901 | $4.3B | 31.60% | |
| 438 | LDOSLEIDOS HOLDINGS INC | 46,972 | $4.3B | 31.54% | |
| 439 | KSUEURKANSAS CITY SOUTHERN | 33,850 | $4.3B | 31.54% | |
| 440 | MKTXMARKETAXESS HLDGS INC | 12,935 | $4.3B | 31.51% | |
| 441 | WPMWHEATON PRECIOUS METALS CO | 157,329 | $4.3B | 31.49% | |
| 442 | —LABORATORY CORP AMER HLDGS | 34,010 | $4.3B | 31.49% | |
| 443 | IPINTL PAPER CO | 137,962 | $4.3B | 31.46% | |
| 444 | STLAFIAT CHRYSLER AUTOMOBILES | 591,804 | $4.3B | 31.33% | |
| 445 | SJMSMUCKER J M CO | 38,519 | $4.3B | 31.32% | |
| 446 | DOVDOVER CORP | 50,907 | $4.3B | 31.30% | |
| 447 | ANETEURARISTA NETWORKS INC | 20,905 | $4.2B | 31.02% | |
| 448 | LBRDALIBERTY BROADBAND CORP | 39,288 | $4.2B | 30.80% | |
| 449 | OMCOMNICOM GROUP INC | 75,852 | $4.2B | 30.50% | |
| 450 | JPXAEROVIRONMENT INC | 68,051 | $4.1B | 30.39% | |
| 451 | MAAMID AMER APT CMNTYS INC | 39,931 | $4.1B | 30.14% | |
| 452 | VICRVICOR CORP | 92,310 | $4.1B | 30.11% | |
| 453 | SMPLSIMPLY GOOD FOODS CO | 212,723 | $4.1B | 30.01% | |
| 454 | —PRINCIPIA BIOPHARMA INC | 68,781 | $4.1B | 29.92% | |
| 455 | PXDEURPIONEER NAT RES CO | 57,931 | $4.1B | 29.77% | |
| 456 | FOXFFOX FACTORY HLDG CORP | 96,475 | $4.1B | 29.68% | |
| 457 | CINFCINCINNATI FINL CORP | 53,562 | $4.0B | 29.60% | |
| 458 | CHKPCHECK POINT SOFTWARE TECH | 40,173 | $4.0B | 29.59% | |
| 459 | DLTRDOLLAR TREE INC | 54,906 | $4.0B | 29.55% | |
| 460 | MKLMARKEL CORP | 4,337 | $4.0B | 29.48% | |
| 461 | KRYSKRYSTAL BIOTECH INC | 92,943 | $4.0B | 29.44% | |
| 462 | DHID R HORTON INC | 117,966 | $4.0B | 29.38% | |
| 463 | ATRCATRICURE INC | 118,426 | $4.0B | 29.14% | |
| 464 | MLABMESA LABS INC | 17,502 | $4.0B | 28.99% | |
| 465 | QSRRESTAURANT BRANDS INTL INC | 98,579 | $3.9B | 28.89% | |
| 466 | MZTILANCASTER COLONY CORP | 27,184 | $3.9B | 28.80% | |
| 467 | ATEXANTERIX INC | 85,890 | $3.9B | 28.74% | |
| 468 | JBSSSANFILIPPO JOHN B & SON IN | 43,676 | $3.9B | 28.61% | |
| 469 | CYRXCRYOPORT INC | 228,559 | $3.9B | 28.58% | |
| 470 | VCYTVERACYTE INC | 160,155 | $3.9B | 28.52% | |
| 471 | STRASTRATEGIC ED INC | 27,792 | $3.9B | 28.45% | |
| 472 | EGRXEAGLE PHARMACEUTICALS INC | 84,443 | $3.9B | 28.45% | |
| 473 | DFSEURDISCOVER FINL SVCS | 108,666 | $3.9B | 28.39% | |
| 474 | LHCGUSDLHC GROUP INC | 27,643 | $3.9B | 28.39% | |
| 475 | NUENUCOR CORP | 107,346 | $3.9B | 28.33% | |
| 476 | LMATLEMAITRE VASCULAR INC | 155,113 | $3.9B | 28.31% | |
| 477 | DBDEUTSCHE BANK A G | 588,419 | $3.9B | 28.31% | |
| 478 | CLVTRIP COM GROUP LTD | 164,760 | $3.9B | 28.31% | |
| 479 | ENTAENANTA PHARMACEUTICALS INC | 75,034 | $3.9B | 28.27% | |
| 480 | BMIBADGER METER INC | 71,899 | $3.9B | 28.23% | |
| 481 | UNFUNIFIRST CORP MASS | 25,442 | $3.8B | 28.16% | |
| 482 | IFFINTERNATIONAL FLAVORS&FRAG | 37,561 | $3.8B | 28.09% | |
| 483 | NEOGNEOGEN CORP | 57,194 | $3.8B | 28.06% | |
| 484 | DORMDORMAN PRODUCTS INC | 69,178 | $3.8B | 28.01% | |
| 485 | GKDGRAND CANYON ED INC | 50,087 | $3.8B | 27.99% | |
| 486 | WTSWATTS WATER TECHNOLOGIES I | 45,054 | $3.8B | 27.94% | |
| 487 | XLRNACCELERON PHARMA INC | 42,433 | $3.8B | 27.93% | |
| 488 | —LUMINEX CORP DEL | 138,395 | $3.8B | 27.91% | |
| 489 | SAMBOSTON BEER INC | 10,359 | $3.8B | 27.90% | |
| 490 | —NIC INC | 165,371 | $3.8B | 27.87% | |
| 491 | STAASTAAR SURGICAL CO | 117,833 | $3.8B | 27.84% | |
| 492 | INSPINSPIRE MED SYS INC | 63,063 | $3.8B | 27.84% | |
| 493 | CVGWCALAVO GROWERS INC | 65,726 | $3.8B | 27.78% | |
| 494 | BUWABIO RAD LABS INC | 10,816 | $3.8B | 27.78% | |
| 495 | APPFAPPFOLIO INC | 34,175 | $3.8B | 27.78% | |
| 496 | PENPENUMBRA INC | 23,489 | $3.8B | 27.76% | |
| 497 | WSTWEST PHARMACEUTICAL SVSC I | 24,875 | $3.8B | 27.74% | |
| 498 | AMEDAMEDISYS INC | 20,626 | $3.8B | 27.73% | |
| 499 | MSAMSA SAFETY INC | 37,406 | $3.8B | 27.73% | |
| 500 | GWWGRAINGER W W INC | 15,225 | $3.8B | 27.71% |