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 |
|---|---|---|---|---|---|
| 501 | DCIDONALDSON INC | 97,699 | $3.8B | 27.65% | |
| 502 | MSMMSC INDL DIRECT INC | 68,642 | $3.8B | 27.64% | |
| 503 | AAONAAON INC | 78,078 | $3.8B | 27.64% | |
| 504 | CRVLCORVEL CORP | 69,170 | $3.8B | 27.62% | |
| 505 | SPSCSPS COMMERCE INC | 81,037 | $3.8B | 27.61% | |
| 506 | HTDCORCEPT THERAPEUTICS INC | 316,843 | $3.8B | 27.60% | |
| 507 | SSDSIMPSON MANUFACTURING CO I | 60,586 | $3.8B | 27.51% | |
| 508 | MMSMAXIMUS INC | 64,506 | $3.8B | 27.50% | |
| 509 | CHECHEMED CORP | 8,665 | $3.8B | 27.50% | |
| 510 | ZSZSCALER INC | 61,628 | $3.8B | 27.48% | |
| 511 | CDXSCODEXIS INC | 336,063 | $3.8B | 27.47% | |
| 512 | SF9SANDERSON FARMS INC | 30,395 | $3.7B | 27.46% | |
| 513 | FRPTFRESHPET INC | 58,671 | $3.7B | 27.45% | |
| 514 | —NATIONAL INSTRS CORP | 113,236 | $3.7B | 27.44% | |
| 515 | HSTMHEALTHSTREAM INC | 156,389 | $3.7B | 27.44% | |
| 516 | TECHBIO-TECHNE CORP | 19,757 | $3.7B | 27.44% | |
| 517 | FIZZNATIONAL BEVERAGE CORP | 87,767 | $3.7B | 27.42% | |
| 518 | ATRAPTARGROUP INC | 37,552 | $3.7B | 27.38% | |
| 519 | UDRUDR INC | 102,264 | $3.7B | 27.38% | |
| 520 | SLPSIMULATIONS PLUS INC | 106,947 | $3.7B | 27.36% | |
| 521 | RGRSTURM RUGER & CO INC | 73,347 | $3.7B | 27.35% | |
| 522 | QDELUSDQUIDEL CORP | 38,151 | $3.7B | 27.34% | |
| 523 | —TURNING POINT THERAPEUTICS | 83,517 | $3.7B | 27.32% | |
| 524 | GENNORTONLIFELOCK INC | 199,122 | $3.7B | 27.29% | |
| 525 | NPKNATIONAL PRESTO INDS INC | 52,595 | $3.7B | 27.28% | |
| 526 | BCPCBALCHEM CORP | 37,698 | $3.7B | 27.27% | |
| 527 | FMCF M C CORP | 45,563 | $3.7B | 27.27% | |
| 528 | WDFCWD-40 CO | 18,514 | $3.7B | 27.24% | |
| 529 | TTCTORO CO | 57,131 | $3.7B | 27.24% | |
| 530 | JJSFJ & J SNACK FOODS CORP | 30,693 | $3.7B | 27.21% | |
| 531 | EXPOEXPONENT INC | 51,602 | $3.7B | 27.18% | |
| 532 | FITBFIFTH THIRD BANCORP | 249,725 | $3.7B | 27.16% | |
| 533 | HTLDHEARTLAND EXPRESS INC | 199,621 | $3.7B | 27.16% | |
| 534 | CSLCARLISLE COS INC | 29,581 | $3.7B | 27.15% | |
| 535 | CSWCSW INDUSTRIALS INC | 57,095 | $3.7B | 27.13% | |
| 536 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,829 | $3.7B | 27.10% | |
| 537 | GMEDGLOBUS MED INC | 86,957 | $3.7B | 27.09% | |
| 538 | PRLBPROTO LABS INC | 48,566 | $3.7B | 27.08% | |
| 539 | ATRIUSDATRION CORP | 5,687 | $3.7B | 27.08% | |
| 540 | —EL PASO ELEC CO | 54,366 | $3.7B | 27.07% | |
| 541 | RGENREPLIGEN CORP | 38,226 | $3.7B | 27.03% | |
| 542 | POOLPOOL CORPORATION | 18,727 | $3.7B | 26.99% | |
| 543 | MRCYMERCURY SYS INC | 51,644 | $3.7B | 26.99% | |
| 544 | CSIIEURCARDIOVASCULAR SYS INC DEL | 104,527 | $3.7B | 26.96% | |
| 545 | SSFSENSIENT TECHNOLOGIES CORP | 84,559 | $3.7B | 26.95% | |
| 546 | TYLTYLER TECHNOLOGIES INC | 12,404 | $3.7B | 26.95% | |
| 547 | FLOFLOWERS FOODS INC | 179,201 | $3.7B | 26.94% | |
| 548 | GHGUARDANT HEALTH INC | 52,762 | $3.7B | 26.90% | |
| 549 | MCHPMICROCHIP TECHNOLOGY INC | 54,165 | $3.7B | 26.90% | |
| 550 | TCMDTACTILE SYS TECHNOLOGY INC | 91,410 | $3.7B | 26.89% | |
| 551 | BKIEURBLACK KNIGHT INC | 63,215 | $3.7B | 26.88% | |
| 552 | DECKDECKERS OUTDOOR CORP | 27,371 | $3.7B | 26.87% | |
| 553 | FUODOLBY LABORATORIES INC | 67,630 | $3.7B | 26.86% | |
| 554 | ADSWADVANCED DISP SVCS INC DEL | 111,748 | $3.7B | 26.85% | |
| 555 | ZNGAEURZYNGA INC | 534,948 | $3.7B | 26.84% | |
| 556 | AMBAAMBARELLA INC | 75,389 | $3.7B | 26.82% | |
| 557 | WBC1EURWABCO HLDGS INC | 27,092 | $3.7B | 26.80% | |
| 558 | EPAMEPAM SYS INC | 19,704 | $3.7B | 26.80% | |
| 559 | BRCBRADY CORP | 81,037 | $3.7B | 26.79% | |
| 560 | CARGCARGURUS INC | 192,846 | $3.7B | 26.76% | |
| 561 | OXYOCCIDENTAL PETE CORP | 314,968 | $3.6B | 26.72% | |
| 562 | IRTCIRHYTHM TECHNOLOGIES INC | 44,810 | $3.6B | 26.70% | |
| 563 | HALOHALOZYME THERAPEUTICS INC | 202,457 | $3.6B | 26.68% | |
| 564 | NVCRNOVOCURE LTD | 54,057 | $3.6B | 26.66% | |
| 565 | LSTRLANDSTAR SYS INC | 37,976 | $3.6B | 26.66% | |
| 566 | AOSSMITH A O CORP | 96,115 | $3.6B | 26.62% | |
| 567 | LOGMEURLOGMEIN INC | 43,596 | $3.6B | 26.60% | |
| 568 | EX9EXELIXIS INC | 210,818 | $3.6B | 26.59% | |
| 569 | GBTUSDGLOBAL BLOOD THERAPEUTICS | 71,031 | $3.6B | 26.58% | |
| 570 | RAMPLIVERAMP HLDGS INC | 110,197 | $3.6B | 26.58% | |
| 571 | —ACACIA COMMUNICATIONS INC | 53,913 | $3.6B | 26.53% | |
| 572 | BANDBANDWIDTH INC | 53,809 | $3.6B | 26.53% | |
| 573 | CTLEURCENTURYLINK INC | 382,586 | $3.6B | 26.51% | |
| 574 | LECOLINCOLN ELEC HLDGS INC | 52,429 | $3.6B | 26.50% | |
| 575 | OSWONESPAWORLD HOLDINGS LIMIT | 890,958 | $3.6B | 26.50% | |
| 576 | ARNAEURARENA PHARMACEUTICALS INC | 86,093 | $3.6B | 26.49% | |
| 577 | FWRDUSDFORWARD AIR CORP | 71,198 | $3.6B | 26.42% | |
| 578 | —APARTMENT INVT & MGMT CO | 102,550 | $3.6B | 26.41% | |
| 579 | WINGWINGSTOP INC | 45,168 | $3.6B | 26.37% | |
| 580 | CHNGUSDCHANGE HEALTHCARE INC | 360,055 | $3.6B | 26.35% | |
| 581 | QLYSQUALYS INC | 41,312 | $3.6B | 26.33% | |
| 582 | NEUNEWMARKET CORP | 9,385 | $3.6B | 26.32% | |
| 583 | MRTXEURMIRATI THERAPEUTICS INC | 46,727 | $3.6B | 26.31% | |
| 584 | —MANTECH INTL CORP | 49,403 | $3.6B | 26.30% | |
| 585 | KEYKEYCORP | 345,908 | $3.6B | 26.28% | |
| 586 | 3M4MASIMO CORP | 20,240 | $3.6B | 26.26% | |
| 587 | CHHCHOICE HOTELS INTL INC | 58,514 | $3.6B | 26.25% | |
| 588 | FIVNFIVE9 INC | 46,855 | $3.6B | 26.25% | |
| 589 | ISIIONIS PHARMACEUTICALS INC | 75,733 | $3.6B | 26.23% | |
| 590 | —EIDOS THERAPEUTICS INC | 73,106 | $3.6B | 26.23% | |
| 591 | PPLPEMBINA PIPELINE CORP | 192,094 | $3.6B | 26.21% | |
| 592 | WIREEURENCORE WIRE CORP | 85,159 | $3.6B | 26.20% | |
| 593 | AZPNUSDASPEN TECHNOLOGY INC | 37,608 | $3.6B | 26.19% | |
| 594 | NDSNNORDSON CORP | 26,471 | $3.6B | 26.19% | |
| 595 | VRNSVARONIS SYS INC | 56,097 | $3.6B | 26.17% | |
| 596 | TRTOOTSIE ROLL INDS INC | 99,062 | $3.6B | 26.09% | |
| 597 | RJFRAYMOND JAMES FINANCIAL IN | 56,344 | $3.6B | 26.09% | |
| 598 | SWAVUSDSHOCKWAVE MED INC | 107,256 | $3.6B | 26.07% | |
| 599 | NYTNEW YORK TIMES CO | 115,817 | $3.6B | 26.06% | |
| 600 | PWIPOWER INTEGRATIONS INC | 40,215 | $3.6B | 26.02% |