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 |
|---|---|---|---|---|---|
| 801 | TRNOTERRENO RLTY CORP | 25,844 | $1.3B | 9.80% | |
| 802 | NOVEURNATIONAL OILWELL VARCO INC | 135,531 | $1.3B | 9.76% | |
| 803 | MOSMOSAIC CO NEW | 121,401 | $1.3B | 9.63% | |
| 804 | TECK/BTECK RESOURCES LTD | 172,922 | $1.3B | 9.54% | |
| 805 | FOXFOX CORP | 56,756 | $1.3B | 9.52% | |
| 806 | CWCURTISS WRIGHT CORP | 13,992 | $1.3B | 9.47% | |
| 807 | HFCUSDHOLLYFRONTIER CORP | 52,598 | $1.3B | 9.44% | |
| 808 | JBLJABIL INC | 52,374 | $1.3B | 9.43% | |
| 809 | GDSGDS HLDGS LTD | 21,870 | $1.3B | 9.29% | |
| 810 | TPRTAPESTRY INC | 97,136 | $1.3B | 9.22% | |
| 811 | BHCBAUSCH HEALTH COS INC | 81,134 | $1.2B | 9.15% | |
| 812 | LEGLEGGETT & PLATT INC | 46,126 | $1.2B | 9.02% | |
| 813 | ARCPEURVEREIT INC | 249,071 | $1.2B | 8.92% | |
| 814 | AEBAALLETE INC | 20,000 | $1.2B | 8.89% | |
| 815 | IVZINVESCO LTD | 133,560 | $1.2B | 8.89% | |
| 816 | NWSANEWS CORP NEW | 134,638 | $1.2B | 8.86% | |
| 817 | DISHDISH NETWORK CORPORATION | 60,334 | $1.2B | 8.83% | |
| 818 | CBSHCOMMERCE BANCSHARES INC | 23,653 | $1.2B | 8.72% | |
| 819 | MLCOMELCO RESORTS AND ENTMNT L | 94,980 | $1.2B | 8.63% | |
| 820 | XRXXEROX HOLDINGS CORP | 62,149 | $1.2B | 8.62% | |
| 821 | DXCDXC TECHNOLOGY CO | 89,784 | $1.2B | 8.59% | |
| 822 | MOMOUSDMOMO INC | 53,200 | $1.2B | 8.45% | |
| 823 | AMHAMERICAN HOMES 4 RENT | 49,580 | $1.1B | 8.42% | |
| 824 | HPPHUDSON PAC PPTYS INC | 45,143 | $1.1B | 8.39% | |
| 825 | RLRALPH LAUREN CORP | 17,005 | $1.1B | 8.32% | |
| 826 | LSXMKUSDLIBERTY MEDIA CORP DEL | 35,868 | $1.1B | 8.31% | |
| 827 | FLSFLOWSERVE CORP | 46,033 | $1.1B | 8.06% | |
| 828 | MANMANPOWERGROUP INC | 20,706 | $1.1B | 8.04% | |
| 829 | JOYYJOYY INC | 20,500 | $1.1B | 8.00% | |
| 830 | GLOBGLOBANT S A | 12,360 | $1.1B | 7.96% | |
| 831 | UNMUNUM GROUP | 71,064 | $1.1B | 7.82% | |
| 832 | DISCAUSDDISCOVERY INC | 54,841 | $1.1B | 7.81% | |
| 833 | LBTYBLIBERTY GLOBAL PLC | 64,270 | $1.1B | 7.77% | |
| 834 | ZZILLOW GROUP INC | 29,380 | $1.1B | 7.75% | |
| 835 | ASTEASTEC INDS INC | 30,176 | $1.1B | 7.73% | |
| 836 | XPOXPO LOGISTICS INC | 21,459 | $1.0B | 7.66% | |
| 837 | 35YINTELLIGENT SYS CORP NEW | 30,691 | $1.0B | 7.64% | |
| 838 | WHWYNDHAM HOTELS & RESORTS I | 32,840 | $1.0B | 7.58% | |
| 839 | WF2WINTRUST FINL CORP | 31,410 | $1.0B | 7.56% | |
| 840 | HLFHERBALIFE NUTRITION LTD | 35,058 | $1.0B | 7.49% | |
| 841 | —PS BUSINESS PKS INC CALIF | 7,540 | $1.0B | 7.49% | |
| 842 | HOGHARLEY DAVIDSON INC | 53,883 | $1.0B | 7.47% | |
| 843 | NBL2EURNOBLE ENERGY INC | 166,198 | $1.0B | 7.35% | |
| 844 | ORIOLD REP INTL CORP | 65,762 | $1.0B | 7.35% | |
| 845 | HN9HANESBRANDS INC | 126,548 | $996.0M | 7.30% | |
| 846 | IBTXUSDINDEPENDENT BK GROUP INC | 42,038 | $995.0M | 7.29% | |
| 847 | MKSIMKS INSTRS INC | 12,209 | $994.0M | 7.28% | |
| 848 | AERAERCAP HOLDINGS NV | 42,562 | $970.0M | 7.11% | |
| 849 | GLPIGAMING & LEISURE PPTYS INC | 34,792 | $964.0M | 7.06% | |
| 850 | PVHPVH CORPORATION | 25,587 | $963.0M | 7.05% | |
| 851 | DVNDEVON ENERGY CORP NEW | 134,668 | $931.0M | 6.82% | |
| 852 | MRO*MARATHON OIL CORP | 282,255 | $929.0M | 6.81% | |
| 853 | CGCCANOPY GROWTH CORP | 63,976 | $924.0M | 6.77% | |
| 854 | AFGAMERICAN FINL GROUP INC OH | 13,011 | $912.0M | 6.68% | |
| 855 | RNSTRENASANT CORP | 41,514 | $907.0M | 6.64% | |
| 856 | IMOIMPERIAL OIL LTD | 80,158 | $900.0M | 6.59% | |
| 857 | AGREURAVANGRID INC | 19,943 | $873.0M | 6.40% | |
| 858 | TOLTOLL BROTHERS INC | 43,629 | $840.0M | 6.15% | |
| 859 | PJXPETROLEO BRASILEIRO SA PET | 152,365 | $821.0M | 6.01% | |
| 860 | NCLHNORWEGIAN CRUISE LINE HLDG | 74,615 | $818.0M | 5.99% | |
| 861 | KSSKOHLS CORP | 55,188 | $805.0M | 5.90% | |
| 862 | SLG2EURSL GREEN RLTY CORP | 18,664 | $804.0M | 5.89% | |
| 863 | JEFJEFFERIES FINL GROUP INC | 58,671 | $802.0M | 5.88% | |
| 864 | IQIQIYI INC | 44,700 | $796.0M | 5.83% | |
| 865 | LKNCYLUCKIN COFFEE INC | 29,100 | $791.0M | 5.79% | |
| 866 | BKHBLACK HILLS CORP | 11,319 | $725.0M | 5.31% | |
| 867 | CVECENOVUS ENERGY INC | 357,079 | $716.0M | 5.25% | |
| 868 | UALUNITED AIRLS HLDGS INC | 22,275 | $703.0M | 5.15% | |
| 869 | —SINA CORP | 21,900 | $697.0M | 5.11% | |
| 870 | —BANCORPSOUTH BK TUPELO MIS | 36,675 | $694.0M | 5.08% | |
| 871 | GRA1EURGRACE W R & CO DEL NEW | 18,944 | $674.0M | 4.94% | |
| 872 | ZLABZAI LAB LTD | 12,970 | $668.0M | 4.89% | |
| 873 | PKPARK HOTELS RESORTS INC | 83,586 | $661.0M | 4.84% | |
| 874 | BDNBRANDYWINE RLTY TR SH | 62,400 | $656.0M | 4.81% | |
| 875 | PIIPOLARIS INC | 13,496 | $650.0M | 4.76% | |
| 876 | WBWEIBO CORP | 19,610 | $649.0M | 4.75% | |
| 877 | NIONIO INC | 232,000 | $645.0M | 4.72% | |
| 878 | LM03LIBERTY MEDIA CORP DEL | 19,676 | $624.0M | 4.57% | |
| 879 | UAAUNDER ARMOUR INC | 66,172 | $609.0M | 4.46% | |
| 880 | XECEURCIMAREX ENERGY CO | 35,278 | $594.0M | 4.35% | |
| 881 | PNFPPINNACLE FINL PARTNERS INC | 15,831 | $594.0M | 4.35% | |
| 882 | JWNUSDNORDSTROM INC | 37,934 | $582.0M | 4.26% | |
| 883 | JOBSUSD51JOB INC | 9,350 | $574.0M | 4.20% | |
| 884 | —POLYONE CORP | 30,080 | $571.0M | 4.18% | |
| 885 | PSNPARSONS CORPORATION | 17,836 | $570.0M | 4.18% | |
| 886 | BVNCOMPANIA DE MINAS BUENAVEN | 76,792 | $560.0M | 4.10% | |
| 887 | TRGPTARGA RES CORP | 80,044 | $553.0M | 4.05% | |
| 888 | 9990302DAPACHE CORP | 131,699 | $551.0M | 4.04% | |
| 889 | —ELDORADO RESORTS INC | 38,278 | $551.0M | 4.04% | |
| 890 | UAUNDER ARMOUR INC | 68,224 | $550.0M | 4.03% | |
| 891 | CPRICAPRI HOLDINGS LIMITED | 50,163 | $541.0M | 3.96% | |
| 892 | FDO.FMACYS INC | 108,450 | $532.0M | 3.90% | |
| 893 | GAPGAP INC | 75,378 | $531.0M | 3.89% | |
| 894 | —UNIVERSAL FST PRODS INC | 14,282 | $531.0M | 3.89% | |
| 895 | OSKOSHKOSH CORP | 8,066 | $519.0M | 3.80% | |
| 896 | SCSANTANDER CONSUMER USA HDG | 36,222 | $504.0M | 3.69% | |
| 897 | USPHU S PHYSICAL THERAPY INC | 7,265 | $501.0M | 3.67% | |
| 898 | BFHALLIANCE DATA SYSTEMS CORP | 14,215 | $478.0M | 3.50% | |
| 899 | UEOWESTLAKE CHEM CORP | 12,362 | $472.0M | 3.46% | |
| 900 | UNUSDUNILEVER N V | 9,650 | $471.0M | 3.45% |