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 |
|---|---|---|---|---|---|
| 801 | EX9EXELIXIS INC | 54,461 | $1.2B | 6.01% | |
| 802 | SPSCSPS COMM INC | 12,388 | $1.2B | 6.01% | |
| 803 | ALLKGUSDALLAKOS INC | 10,699 | $1.2B | 6.00% | |
| 804 | FELEFRANKLIN ELEC INC | 15,562 | $1.2B | 6.00% | |
| 805 | MDGLMADRIGAL PHARMACEUTICALS I | 10,495 | $1.2B | 6.00% | |
| 806 | MMSMAXIMUS INC | 13,779 | $1.2B | 5.99% | |
| 807 | ENTAENANTA PHARMACEUTICALS INC | 24,885 | $1.2B | 5.99% | |
| 808 | PENPENUMBRA INC | 4,534 | $1.2B | 5.99% | |
| 809 | RGENREPLIGEN CORP | 6,307 | $1.2B | 5.99% | |
| 810 | GGGGRACO INC | 17,119 | $1.2B | 5.99% | |
| 811 | NARIUSDINARI MED INC | 11,457 | $1.2B | 5.99% | |
| 812 | APPFAPPFOLIO INC | 8,660 | $1.2B | 5.98% | |
| 813 | JBSSSANFILIPPO JOHN B & SON IN | 13,551 | $1.2B | 5.98% | |
| 814 | SSDSIMPSON MFG INC | 11,806 | $1.2B | 5.98% | |
| 815 | BKIEURBLACK KNIGHT INC | 16,540 | $1.2B | 5.98% | |
| 816 | NGMUSDNGM BIOPHARMACEUTICALS INC | 42,095 | $1.2B | 5.98% | |
| 817 | NDSNNORDSON CORP | 6,162 | $1.2B | 5.98% | |
| 818 | XLRNACCELERON PHARMA INC | 9,029 | $1.2B | 5.98% | |
| 819 | VICRVICOR CORP | 14,391 | $1.2B | 5.98% | |
| 820 | CVLTCOMMVAULT SYSTEMS INC | 18,965 | $1.2B | 5.97% | |
| 821 | GMEDGLOBUS MED INC | 19,827 | $1.2B | 5.97% | |
| 822 | FUODOLBY LABORATORIES INC | 12,383 | $1.2B | 5.97% | |
| 823 | 2L9BLUEPRINT MEDICINES CORP | 12,566 | $1.2B | 5.97% | |
| 824 | CARGCARGURUS INC | 51,272 | $1.2B | 5.97% | |
| 825 | CSWCSW INDUSTRIALS INC | 9,049 | $1.2B | 5.97% | |
| 826 | WSOWATSCO INC | 4,673 | $1.2B | 5.95% | |
| 827 | —MANTECH INTERNATIONAL CORP | 13,978 | $1.2B | 5.93% | |
| 828 | WDFCWD-40 CO | 3,967 | $1.2B | 5.93% | |
| 829 | UTHUNITED THERAPEUTICS CORP D | 7,249 | $1.2B | 5.93% | |
| 830 | HAINHAIN CELESTIAL GROUP INC | 27,811 | $1.2B | 5.93% | |
| 831 | AWRAMER STATES WTR CO | 16,030 | $1.2B | 5.92% | |
| 832 | UNFUNIFIRST CORP MASS | 5,412 | $1.2B | 5.92% | |
| 833 | ADCAGREE REALTY CORP | 17,982 | $1.2B | 5.91% | |
| 834 | MBTGBPMOBILE TELESYSTEMS PJSC | 145,019 | $1.2B | 5.91% | |
| 835 | MANHMANHATTAN ASSOCIATES INC | 10,288 | $1.2B | 5.90% | |
| 836 | LSTRLANDSTAR SYS INC | 7,313 | $1.2B | 5.90% | |
| 837 | FLOFLOWERS FOODS INC | 50,704 | $1.2B | 5.90% | |
| 838 | MRTXEURMIRATI THERAPEUTICS INC | 7,047 | $1.2B | 5.90% | |
| 839 | WIREEURENCORE WIRE CORP | 17,985 | $1.2B | 5.90% | |
| 840 | TTCTORO CO | 11,695 | $1.2B | 5.89% | |
| 841 | NEONEOGENOMICS INC | 24,960 | $1.2B | 5.88% | |
| 842 | DCIDONALDSON INC | 20,705 | $1.2B | 5.88% | |
| 843 | DORMDORMAN PRODS INC | 11,732 | $1.2B | 5.88% | |
| 844 | TRTOOTSIE ROLL INDS INC | 36,314 | $1.2B | 5.88% | |
| 845 | SF9SANDERSON FARMS INC | 7,720 | $1.2B | 5.88% | |
| 846 | RMBS*RAMBUS INC DEL | 61,851 | $1.2B | 5.87% | |
| 847 | LBRDALIBERTY BROADBAND CORP | 8,277 | $1.2B | 5.87% | |
| 848 | LECOLINCOLN ELEC HLDGS INC | 9,773 | $1.2B | 5.87% | |
| 849 | AZPNUSDASPEN TECHNOLOGY INC | 8,317 | $1.2B | 5.86% | |
| 850 | BRCBRADY CORP | 22,450 | $1.2B | 5.86% | |
| 851 | NVROEURNEVRO CORP | 8,598 | $1.2B | 5.86% | |
| 852 | STAGSTAG INDL INC | 35,664 | $1.2B | 5.86% | |
| 853 | PEGAPEGASYSTEMS INC | 10,486 | $1.2B | 5.86% | |
| 854 | AAONAAON INC | 17,131 | $1.2B | 5.86% | |
| 855 | —TURNING POINT THERAPEUTICS | 12,658 | $1.2B | 5.85% | |
| 856 | AZEKAZEK CO INC | 28,449 | $1.2B | 5.84% | |
| 857 | BCPCBALCHEM CORP | 9,526 | $1.2B | 5.84% | |
| 858 | —NIC INC | 35,198 | $1.2B | 5.83% | |
| 859 | —HMS HLDGS CORP | 32,294 | $1.2B | 5.83% | |
| 860 | BMIBADGER METER INC | 12,803 | $1.2B | 5.82% | |
| 861 | MSAMSA SAFETY INC | 7,946 | $1.2B | 5.82% | |
| 862 | JJSFJ & J SNACK FOODS CORP | 7,578 | $1.2B | 5.81% | |
| 863 | ATRAPTARGROUP INC | 8,389 | $1.2B | 5.80% | |
| 864 | CRVLCORVEL CORP | 11,581 | $1.2B | 5.80% | |
| 865 | CHECHEMED CORP | 2,581 | $1.2B | 5.80% | |
| 866 | NEUNEWMARKET CORP | 3,123 | $1.2B | 5.80% | |
| 867 | EGRXEAGLE PHARMACEUTICALS INC | 28,435 | $1.2B | 5.80% | |
| 868 | MLABMESA LABS INC | 4,861 | $1.2B | 5.78% | |
| 869 | CWSTCASELLA WASTE SYS INC | 18,601 | $1.2B | 5.77% | |
| 870 | CCXIEURCHEMOCENTRYX INC | 23,023 | $1.2B | 5.76% | |
| 871 | ATRIUSDATRION CORP | 1,838 | $1.2B | 5.76% | |
| 872 | VRNSVARONIS SYS INC | 22,947 | $1.2B | 5.75% | |
| 873 | ICUIICU MED INC | 5,726 | $1.2B | 5.74% | |
| 874 | STOKSTOKE THERAPEUTICS INC | 30,266 | $1.2B | 5.74% | |
| 875 | GKDGRAND CANYON ED INC | 10,962 | $1.2B | 5.73% | |
| 876 | ARNAEURARENA PHARMACEUTICALS INC | 16,919 | $1.2B | 5.73% | |
| 877 | QTWOQ2 HLDGS INC | 11,713 | $1.2B | 5.73% | |
| 878 | FIVNFIVE9 INC | 7,502 | $1.2B | 5.73% | |
| 879 | CSIIEURCARDIOVASCULAR SYS INC DEL | 30,530 | $1.2B | 5.72% | |
| 880 | LHCGUSDLHC GROUP INC | 6,121 | $1.2B | 5.72% | |
| 881 | PHRPHREESIA INC | 22,460 | $1.2B | 5.72% | |
| 882 | NGNOVAGOLD RES INC | 132,779 | $1.2B | 5.68% | |
| 883 | DARDARLING INGREDIENTS INC | 15,795 | $1.2B | 5.68% | |
| 884 | —FERRO CORP | 68,872 | $1.2B | 5.67% | |
| 885 | MZTILANCASTER COLONY CORP | 6,618 | $1.2B | 5.67% | |
| 886 | YMABUSDY-MABS THERAPEUTICS INC | 38,351 | $1.2B | 5.67% | |
| 887 | AKROAKERO THERAPEUTICS INC | 39,880 | $1.2B | 5.65% | |
| 888 | AXSMAXSOME THERAPEUTICS INC | 20,363 | $1.2B | 5.63% | |
| 889 | AMEDAMEDISYS INC | 4,346 | $1.2B | 5.62% | |
| 890 | IBNICICI BANK LIMITED | 71,638 | $1.1B | 5.61% | |
| 891 | HAEHAEMONETICS CORP MASS | 10,334 | $1.1B | 5.60% | |
| 892 | CALMCAL MAINE FOODS INC | 29,573 | $1.1B | 5.55% | |
| 893 | OMCLOMNICELL COM | 8,686 | $1.1B | 5.51% | |
| 894 | PHATPHATHOM PHARMACEUTICALS IN | 29,463 | $1.1B | 5.41% | |
| 895 | MSGSMADISON SQUARE GRDN SPRT C | 6,072 | $1.1B | 5.32% | |
| 896 | AEBAALLETE INC | 14,165 | $952.0M | 4.65% | |
| 897 | AGREURAVANGRID INC | 18,975 | $945.0M | 4.62% | |
| 898 | WBWEIBO CORP | 18,259 | $921.0M | 4.50% | |
| 899 | EQTEQT CORP | 48,812 | $907.0M | 4.43% | |
| 900 | IIIVI3 VERTICALS INC | 28,464 | $886.0M | 4.33% |