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 |
|---|---|---|---|---|---|
| 601 | NHCNATIONAL HEALTHCARE CORP | 49,500 | $3.6B | 26.01% | |
| 602 | PEGAPEGASYSTEMS INC | 49,759 | $3.5B | 25.96% | |
| 603 | ALLOALLOGENE THERAPEUTICS INC | 182,090 | $3.5B | 25.93% | |
| 604 | ALRMALARM COM HLDGS INC | 90,932 | $3.5B | 25.92% | |
| 605 | CHGGCHEGG INC | 98,807 | $3.5B | 25.90% | |
| 606 | HAEHAEMONETICS CORP | 35,401 | $3.5B | 25.84% | |
| 607 | OLEDUNIVERSAL DISPLAY CORP | 26,664 | $3.5B | 25.74% | |
| 608 | PAYCPAYCOM SOFTWARE INC | 17,355 | $3.5B | 25.68% | |
| 609 | NBIXNEUROCRINE BIOSCIENCES INC | 40,343 | $3.5B | 25.58% | |
| 610 | WPCWP CAREY INC | 60,111 | $3.5B | 25.57% | |
| 611 | —RAVEN INDS INC | 164,366 | $3.5B | 25.56% | |
| 612 | GWREGUIDEWIRE SOFTWARE INC | 43,921 | $3.5B | 25.51% | |
| 613 | NBISYANDEX N V | 102,274 | $3.5B | 25.51% | |
| 614 | —QIAGEN NV | 86,075 | $3.5B | 25.39% | |
| 615 | MDGLMADRIGAL PHARMACEUTICALS I | 51,872 | $3.5B | 25.37% | |
| 616 | PODDINSULET CORP | 20,893 | $3.5B | 25.36% | |
| 617 | REGREGENCY CTRS CORP | 90,102 | $3.5B | 25.36% | |
| 618 | YMABUSDY-MABS THERAPEUTICS INC | 132,613 | $3.5B | 25.35% | |
| 619 | TNDMTANDEM DIABETES CARE INC | 53,731 | $3.5B | 25.33% | |
| 620 | GDDYGODADDY INC | 60,513 | $3.5B | 25.32% | |
| 621 | SMARGBPSMARTSHEET INC | 83,098 | $3.4B | 25.27% | |
| 622 | FCXFREEPORT-MCMORAN INC | 509,479 | $3.4B | 25.19% | |
| 623 | CGNXCOGNEX CORP | 81,144 | $3.4B | 25.10% | |
| 624 | RGLDROYAL GOLD INC | 38,977 | $3.4B | 25.05% | |
| 625 | ULTAULTA BEAUTY INC | 19,462 | $3.4B | 25.05% | |
| 626 | MANHMANHATTAN ASSOCS INC | 68,447 | $3.4B | 24.98% | |
| 627 | NTAPNETAPP INC | 81,558 | $3.4B | 24.91% | |
| 628 | —OMNOVA SOLUTIONS INC | 334,364 | $3.4B | 24.83% | |
| 629 | NGNOVAGOLD RES INC | 459,210 | $3.4B | 24.83% | |
| 630 | MSGSMADISON SQUARE GARDEN CO N | 15,917 | $3.4B | 24.65% | |
| 631 | TDOCTELADOC HEALTH INC | 21,575 | $3.3B | 24.50% | |
| 632 | TREXTREX CO INC | 41,726 | $3.3B | 24.50% | |
| 633 | GPCGENUINE PARTS CO | 49,528 | $3.3B | 24.43% | |
| 634 | AEMAGNICO EAGLE MINES LTD | 84,086 | $3.3B | 24.42% | |
| 635 | —MYOKARDIA INC | 70,121 | $3.3B | 24.08% | |
| 636 | QRVOQORVO INC | 40,720 | $3.3B | 24.05% | |
| 637 | NINISOURCE INC | 131,446 | $3.3B | 24.04% | |
| 638 | ZBRAZEBRA TECHNOLOGIES CORP | 17,865 | $3.3B | 24.03% | |
| 639 | RMRRMR GROUP INC | 121,485 | $3.3B | 24.00% | |
| 640 | VMWEURVMWARE INC | 26,989 | $3.3B | 23.94% | |
| 641 | AMTTD AMERITRADE HLDG CORP | 94,056 | $3.3B | 23.88% | |
| 642 | MGAMAGNA INTL INC | 102,375 | $3.2B | 23.76% | |
| 643 | HOLXHOLOGIC INC | 92,281 | $3.2B | 23.73% | |
| 644 | OKEONEOK INC NEW | 146,335 | $3.2B | 23.38% | |
| 645 | AESAES CORP | 233,641 | $3.2B | 23.28% | |
| 646 | HASHASBRO INC | 44,254 | $3.2B | 23.19% | |
| 647 | HESHESS CORP | 94,687 | $3.2B | 23.10% | |
| 648 | CHRWC H ROBINSON WORLDWIDE INC | 47,290 | $3.1B | 22.94% | |
| 649 | KMXCARMAX INC | 57,751 | $3.1B | 22.77% | |
| 650 | CDWCDW CORP | 33,162 | $3.1B | 22.66% | |
| 651 | CECELANESE CORP DEL | 41,806 | $3.1B | 22.47% | |
| 652 | EFTTECHTARGET INC | 148,553 | $3.1B | 22.43% | |
| 653 | LLOEWS CORP | 87,921 | $3.1B | 22.43% | |
| 654 | ITGARTNER INC | 30,712 | $3.1B | 22.40% | |
| 655 | RFREGIONS FINANCIAL CORP NEW | 338,929 | $3.0B | 22.27% | |
| 656 | HIIHUNTINGTON INGALLS INDS IN | 16,564 | $3.0B | 22.11% | |
| 657 | CXOEURCONCHO RES INC | 70,106 | $3.0B | 22.01% | |
| 658 | PG4PRINCIPAL FINL GROUP INC | 95,622 | $3.0B | 21.95% | |
| 659 | PNWPINNACLE WEST CAP CORP | 39,411 | $3.0B | 21.88% | |
| 660 | AVYAVERY DENNISON CORP | 29,226 | $3.0B | 21.81% | |
| 661 | LWLAMB WESTON HLDGS INC | 51,394 | $2.9B | 21.50% | |
| 662 | HBANHUNTINGTON BANCSHARES INC | 355,840 | $2.9B | 21.40% | |
| 663 | CFGCITIZENS FINANCIAL GROUP I | 153,147 | $2.9B | 21.10% | |
| 664 | FOXAFOX CORP | 120,973 | $2.9B | 20.94% | |
| 665 | EXASEXACT SCIENCES CORP | 49,243 | $2.9B | 20.92% | |
| 666 | PKGPACKAGING CORP AMER | 32,879 | $2.9B | 20.91% | |
| 667 | TRMBTRIMBLE INC | 88,354 | $2.8B | 20.60% | |
| 668 | VKTXVIKING THERAPEUTICS INC | 594,701 | $2.8B | 20.39% | |
| 669 | HSTHOST HOTELS & RESORTS INC | 250,514 | $2.8B | 20.26% | |
| 670 | SIVBEURSVB FINANCIAL GROUP | 18,231 | $2.8B | 20.17% | |
| 671 | JBHTHUNT J B TRANS SVCS INC | 29,835 | $2.8B | 20.16% | |
| 672 | UHSUNIVERSAL HLTH SVCS INC | 27,536 | $2.7B | 19.98% | |
| 673 | REEVEREST RE GROUP LTD | 14,144 | $2.7B | 19.94% | |
| 674 | CPBCAMPBELL SOUP CO | 58,917 | $2.7B | 19.93% | |
| 675 | CNPCENTERPOINT ENERGY INC | 175,945 | $2.7B | 19.91% | |
| 676 | LNGCHENIERE ENERGY INC | 81,076 | $2.7B | 19.90% | |
| 677 | ETRAE TRADE FINANCIAL CORP | 78,372 | $2.7B | 19.71% | |
| 678 | GLGLOBE LIFE INC | 37,343 | $2.7B | 19.69% | |
| 679 | URIUNITED RENTALS INC | 26,068 | $2.7B | 19.65% | |
| 680 | EXPEEXPEDIA GROUP INC | 47,631 | $2.7B | 19.63% | |
| 681 | 0VVBVIACOMCBS INC | 191,056 | $2.7B | 19.61% | |
| 682 | W3UWESTERN UN CO | 147,295 | $2.7B | 19.56% | |
| 683 | HSICHENRY SCHEIN INC | 51,227 | $2.6B | 18.96% | |
| 684 | SJR/BEURSHAW COMMUNICATIONS INC | 158,285 | $2.5B | 18.68% | |
| 685 | WRKUSDWESTROCK CO | 89,284 | $2.5B | 18.48% | |
| 686 | KURAKURA ONCOLOGY INC | 248,589 | $2.5B | 18.12% | |
| 687 | HELEHELEN OF TROY CORP LTD | 17,126 | $2.5B | 18.07% | |
| 688 | LENLENNAR CORP | 64,045 | $2.4B | 17.93% | |
| 689 | PDDPINDUODUO INC | 67,600 | $2.4B | 17.84% | |
| 690 | DVADAVITA INC | 31,868 | $2.4B | 17.76% | |
| 691 | CTRACABOT OIL & GAS CORP | 140,755 | $2.4B | 17.73% | |
| 692 | VIPSVIPSHOP HLDGS LTD | 154,500 | $2.4B | 17.63% | |
| 693 | COLDAMERICOLD RLTY TR | 70,653 | $2.4B | 17.62% | |
| 694 | KIDSORTHOPEDIATRICS CORP | 60,651 | $2.4B | 17.61% | |
| 695 | BKRBAKER HUGHES COMPANY | 228,327 | $2.4B | 17.56% | |
| 696 | TAPMOLSON COORS BEVERAGE CO | 61,420 | $2.4B | 17.55% | |
| 697 | IRMIRON MTN INC NEW | 100,511 | $2.4B | 17.52% | |
| 698 | REXREX AMERICAN RESOURCES COR | 50,393 | $2.3B | 17.17% | |
| 699 | LBTYBLIBERTY GLOBAL PLC | 148,517 | $2.3B | 17.09% | |
| 700 | DRIDARDEN RESTAURANTS INC | 42,774 | $2.3B | 17.06% |