AVIVA PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$20.5B
Holdings
938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HLIOHELIOS TECHNOLOGIES INC | 26,617 | $1.9B | 9.48% | |
| 702 | SRPTSAREPTA THERAPEUTICS INC | 25,976 | $1.9B | 9.46% | |
| 703 | UHSUNIVERSAL HLTH SVCS INC | 14,483 | $1.9B | 9.44% | |
| 704 | BHCBAUSCH HEALTH COS INC | 60,937 | $1.9B | 9.42% | |
| 705 | FOXFOX CORP | 55,055 | $1.9B | 9.39% | |
| 706 | —PS BUSINESS PKS INC CALIF | 12,094 | $1.9B | 9.13% | |
| 707 | COLMCOLUMBIA SPORTSWEAR CO | 17,668 | $1.9B | 9.11% | |
| 708 | TKRTIMKEN CO | 22,958 | $1.9B | 9.10% | |
| 709 | UIUBIQUITI INC | 6,242 | $1.9B | 9.10% | |
| 710 | PRGOPERRIGO CO PLC | 45,391 | $1.8B | 8.97% | |
| 711 | RRXREGAL BELOIT CORP | 12,819 | $1.8B | 8.93% | |
| 712 | IMOIMPERIAL OIL LTD | 75,313 | $1.8B | 8.89% | |
| 713 | DISHDISH NETWORK CORPORATION | 48,514 | $1.8B | 8.58% | |
| 714 | JOYYJOYY INC | 18,659 | $1.7B | 8.54% | |
| 715 | HRCHILL ROM HLDGS INC | 15,834 | $1.7B | 8.54% | |
| 716 | MTDRMATADOR RES CO | 69,151 | $1.6B | 7.92% | |
| 717 | CLVTCLARIVATE PLC | 60,848 | $1.6B | 7.84% | |
| 718 | ALKALASKA AIR GROUP INC | 22,937 | $1.6B | 7.75% | |
| 719 | KREFKKR REAL ESTATE FIN TR INC | 81,287 | $1.5B | 7.30% | |
| 720 | LSXMKUSDLIBERTY MEDIA CORP DEL | 33,865 | $1.5B | 7.30% | |
| 721 | LBTYBLIBERTY GLOBAL PLC | 58,179 | $1.5B | 7.29% | |
| 722 | IPGPIPG PHOTONICS CORP | 7,064 | $1.5B | 7.28% | |
| 723 | VNTVONTIER CORPORATION | 49,020 | $1.5B | 7.25% | |
| 724 | USFDUS FOODS HLDG CORP | 38,650 | $1.5B | 7.20% | |
| 725 | IQIQIYI INC | 87,400 | $1.5B | 7.10% | |
| 726 | —RAVEN INDS INC | 37,422 | $1.4B | 7.00% | |
| 727 | 8INSYNEOS HEALTH INC | 18,875 | $1.4B | 6.99% | |
| 728 | AOSSMITH A O CORP | 21,033 | $1.4B | 6.95% | |
| 729 | SWAVUSDSHOCKWAVE MED INC | 10,918 | $1.4B | 6.95% | |
| 730 | LILI AUTO INC | 56,813 | $1.4B | 6.94% | |
| 731 | CABOCABLE ONE INC | 770 | $1.4B | 6.88% | |
| 732 | LIILENNOX INTL INC | 4,488 | $1.4B | 6.83% | |
| 733 | BXMTBLACKSTONE MTG TR INC | 44,665 | $1.4B | 6.77% | |
| 734 | AITAPPLIED INDL TECHNOLOGIES | 15,189 | $1.4B | 6.77% | |
| 735 | TXG10X GENOMICS INC | 7,562 | $1.4B | 6.69% | |
| 736 | SAMBOSTON BEER INC | 1,133 | $1.4B | 6.68% | |
| 737 | KURAKURA ONCOLOGY INC | 48,073 | $1.4B | 6.64% | |
| 738 | CGNXCOGNEX CORP | 16,363 | $1.4B | 6.63% | |
| 739 | NOMDNOMAD FOODS LTD USD ORD | 49,449 | $1.4B | 6.63% | |
| 740 | NBIXNEUROCRINE BIOSCIENCES INC | 13,950 | $1.4B | 6.63% | |
| 741 | GHGUARDANT HEALTH INC | 8,848 | $1.4B | 6.60% | |
| 742 | SWTXSPRINGWORKS THERAPEUTICS I | 18,279 | $1.3B | 6.57% | |
| 743 | ACMAECOM | 20,769 | $1.3B | 6.51% | |
| 744 | VCYTVERACYTE INC | 24,736 | $1.3B | 6.50% | |
| 745 | KRYSKRYSTAL BIOTECH INC | 17,198 | $1.3B | 6.47% | |
| 746 | CSTLCASTLE BIOSCIENCES INC | 19,319 | $1.3B | 6.46% | |
| 747 | STAASTAAR SURGICAL CO | 12,545 | $1.3B | 6.46% | |
| 748 | VKTXVIKING THERAPEUTICS INC | 207,322 | $1.3B | 6.41% | |
| 749 | FRPTFRESHPET INC | 8,241 | $1.3B | 6.39% | |
| 750 | CRUSCIRRUS LOGIC INC | 15,407 | $1.3B | 6.38% | |
| 751 | AXNX*AXONICS MODULATION TECHNOL | 21,788 | $1.3B | 6.37% | |
| 752 | SAIASAIA INC | 5,655 | $1.3B | 6.37% | |
| 753 | ENQENTEGRIS INC | 11,594 | $1.3B | 6.33% | |
| 754 | LSCCLATTICE SEMICONDUCTOR CORP | 28,630 | $1.3B | 6.30% | |
| 755 | BDTXBLACK DIAMOND THERAPEUTICS | 53,080 | $1.3B | 6.29% | |
| 756 | FULFULLER H B CO | 20,415 | $1.3B | 6.27% | |
| 757 | VCELVERICEL CORP | 23,098 | $1.3B | 6.27% | |
| 758 | NYTNEW YORK TIMES CO | 25,277 | $1.3B | 6.25% | |
| 759 | INSPINSPIRE MED SYS INC | 6,153 | $1.3B | 6.22% | |
| 760 | ATRCATRICURE INC | 19,430 | $1.3B | 6.22% | |
| 761 | KRTXKARUNA THERAPEUTICS INC | 10,579 | $1.3B | 6.21% | |
| 762 | IOVAIOVANCE BIOTHERAPEUTICS IN | 40,108 | $1.3B | 6.20% | |
| 763 | OLEDUNIVERSAL DISPLAY CORP | 5,363 | $1.3B | 6.20% | |
| 764 | AVLRUSDAVALARA INC | 9,516 | $1.3B | 6.20% | |
| 765 | LMATLEMAITRE VASCULAR INC | 26,012 | $1.3B | 6.20% | |
| 766 | RBCRBC BEARINGS INC | 6,433 | $1.3B | 6.18% | |
| 767 | MXLMAXLINEAR INC | 37,125 | $1.3B | 6.18% | |
| 768 | DECKDECKERS OUTDOOR CORP | 3,815 | $1.3B | 6.16% | |
| 769 | SG7SAGE THERAPEUTICS INC | 16,807 | $1.3B | 6.14% | |
| 770 | FNFABRINET | 13,913 | $1.3B | 6.14% | |
| 771 | SIBNSI BONE INC | 39,522 | $1.3B | 6.14% | |
| 772 | MRCYMERCURY SYS INC | 17,753 | $1.3B | 6.13% | |
| 773 | ALRMALARM COM HLDGS INC | 14,507 | $1.3B | 6.12% | |
| 774 | CEVACEVA INC | 22,297 | $1.3B | 6.12% | |
| 775 | DQDAQO NEW ENERGY CORP | 16,552 | $1.3B | 6.11% | |
| 776 | SMTCSEMTECH CORP | 18,098 | $1.2B | 6.10% | |
| 777 | TNDMTANDEM DIABETES CARE INC | 14,138 | $1.2B | 6.10% | |
| 778 | EXPOEXPONENT INC | 12,783 | $1.2B | 6.09% | |
| 779 | SLPSIMULATIONS PLUS INC | 19,677 | $1.2B | 6.08% | |
| 780 | D0ADADA NEXUS LTD | 45,837 | $1.2B | 6.08% | |
| 781 | NEOGNEOGEN CORP | 13,978 | $1.2B | 6.07% | |
| 782 | FWRDUSDFORWARD AIR CORP | 13,998 | $1.2B | 6.07% | |
| 783 | DCPHEURDECIPHERA PHARMACEUTICALS | 27,707 | $1.2B | 6.07% | |
| 784 | ALTREURALTAIR ENGR INC | 19,828 | $1.2B | 6.06% | |
| 785 | TLVGRUPO TELEVISA SA | 140,046 | $1.2B | 6.06% | |
| 786 | USNAUSANA HEALTH SCIENCES INC | 12,677 | $1.2B | 6.04% | |
| 787 | —VIRNETX HLDG CORP | 222,020 | $1.2B | 6.04% | |
| 788 | RPMRPM INTL INC | 13,458 | $1.2B | 6.04% | |
| 789 | LNNLINDSAY CORP | 7,419 | $1.2B | 6.04% | |
| 790 | SILKSILK RD MED INC | 24,379 | $1.2B | 6.03% | |
| 791 | RGLDROYAL GOLD INC | 11,477 | $1.2B | 6.03% | |
| 792 | ERIIENERGY RECOVERY INC | 67,271 | $1.2B | 6.03% | |
| 793 | EXLSEXLSERVICE HOLDINGS INC | 13,685 | $1.2B | 6.03% | |
| 794 | JPXAEROVIRONMENT INC | 10,621 | $1.2B | 6.02% | |
| 795 | LFUSLITTELFUSE INC | 4,664 | $1.2B | 6.02% | |
| 796 | GWREGUIDEWIRE SOFTWARE INC | 12,116 | $1.2B | 6.01% | |
| 797 | PWIPOWER INTEGRATIONS INC | 15,092 | $1.2B | 6.01% | |
| 798 | TECHBIO-TECHNE CORP | 3,221 | $1.2B | 6.01% | |
| 799 | —NATIONAL INSTRS CORP | 28,482 | $1.2B | 6.01% | |
| 800 | HTLDHEARTLAND EXPRESS INC | 62,797 | $1.2B | 6.01% |