AVIVA PLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$16.9T
Holdings
737
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINL INC | 73,820 | $10.3B | 0.06% | |
| 302 | CXOEURCONCHO RES INC | 74,160 | $10.3B | 0.06% | |
| 303 | SWKSTANLEY BLACK & DECKER INC | 76,850 | $10.2B | 0.06% | |
| 304 | VENVENTAS INC | 178,624 | $10.2B | 0.06% | |
| 305 | EIXEDISON INTL | 160,079 | $10.1B | 0.06% | |
| 306 | RFREGIONS FINL CORP NEW | 568,635 | $10.1B | 0.06% | |
| 307 | TSNTYSON FOODS INC | 146,573 | $10.1B | 0.06% | |
| 308 | NEMNEWMONT MINING CORP | 267,295 | $10.1B | 0.06% | |
| 309 | PPLPPL CORP | 352,106 | $10.1B | 0.06% | |
| 310 | WTWWILLIS TOWERS WATSON PUB L | 66,283 | $10.0B | 0.06% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG L | 273,926 | $10.0B | 0.06% | |
| 312 | NUENUCOR CORP | 160,184 | $10.0B | 0.06% | |
| 313 | —IHS MARKIT LTD | 193,738 | $10.0B | 0.06% | |
| 314 | AG8AGILENT TECHNOLOGIES INC | 161,463 | $10.0B | 0.06% | |
| 315 | FITBFIFTH THIRD BANCORP | 347,679 | $10.0B | 0.06% | |
| 316 | MGAMAGNA INTL INC | 170,688 | $9.9B | 0.06% | |
| 317 | ETRAE TRADE FINANCIAL CORP | 161,391 | $9.9B | 0.06% | |
| 318 | DLTRDOLLAR TREE INC | 116,116 | $9.9B | 0.06% | |
| 319 | WCNWASTE CONNECTIONS INC | 131,389 | $9.9B | 0.06% | |
| 320 | BXPBOSTON PROPERTIES INC | 77,580 | $9.7B | 0.06% | |
| 321 | SBACSBA COMMUNICATIONS CORP NE | 58,273 | $9.6B | 0.06% | |
| 322 | —MYLAN N V | 265,156 | $9.6B | 0.06% | |
| 323 | CFGCITIZENS FINL GROUP INC | 246,278 | $9.6B | 0.06% | |
| 324 | CERNCHFCERNER CORP | 159,740 | $9.6B | 0.06% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 81,660 | $9.5B | 0.06% | |
| 326 | DTEDTE ENERGY CO | 91,143 | $9.4B | 0.06% | |
| 327 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44,835 | $9.4B | 0.06% | |
| 328 | IDXXIDEXX LABS INC | 43,316 | $9.4B | 0.06% | |
| 329 | ESEVERSOURCE ENERGY | 159,893 | $9.4B | 0.06% | |
| 330 | —ANDEAVOR | 71,310 | $9.4B | 0.06% | |
| 331 | BBYBEST BUY INC | 125,193 | $9.3B | 0.06% | |
| 332 | AZOAUTOZONE INC | 13,705 | $9.2B | 0.05% | |
| 333 | HIGHARTFORD FINL SVCS GROUP I | 179,517 | $9.2B | 0.05% | |
| 334 | PANWPALO ALTO NETWORKS INC | 44,643 | $9.2B | 0.05% | |
| 335 | CTLEURCENTURYLINK INC | 484,274 | $9.0B | 0.05% | |
| 336 | CAHCARDINAL HEALTH INC | 184,183 | $9.0B | 0.05% | |
| 337 | 9990302DAPACHE CORP | 191,730 | $9.0B | 0.05% | |
| 338 | MRO*MARATHON OIL CORP | 427,372 | $8.9B | 0.05% | |
| 339 | DGXQUEST DIAGNOSTICS INC | 80,842 | $8.9B | 0.05% | |
| 340 | INVHINVITATION HOMES INC | 383,788 | $8.8B | 0.05% | |
| 341 | RCLROYAL CARIBBEAN CRUISES LT | 85,381 | $8.8B | 0.05% | |
| 342 | GPNGLOBAL PMTS INC | 79,209 | $8.8B | 0.05% | |
| 343 | OMCOMNICOM GROUP INC | 115,479 | $8.8B | 0.05% | |
| 344 | CLXCLOROX CO DEL | 65,063 | $8.8B | 0.05% | |
| 345 | WDAYWORKDAY INC | 72,609 | $8.8B | 0.05% | |
| 346 | AWMSKYWORKS SOLUTIONS INC | 90,706 | $8.8B | 0.05% | |
| 347 | PPLPEMBINA PIPELINE CORP | 253,825 | $8.8B | 0.05% | |
| 348 | ISIIONIS PHARMACEUTICALS INC | 208,405 | $8.7B | 0.05% | |
| 349 | XYLXYLEM INC | 128,776 | $8.7B | 0.05% | |
| 350 | FEFIRSTENERGY CORP | 240,451 | $8.6B | 0.05% | |
| 351 | HRSEURHARRIS CORP DEL | 59,451 | $8.6B | 0.05% | |
| 352 | NBL2EURNOBLE ENERGY INC | 242,140 | $8.5B | 0.05% | |
| 353 | VMCVULCAN MATLS CO | 66,161 | $8.5B | 0.05% | |
| 354 | VRSKVERISK ANALYTICS INC | 79,313 | $8.5B | 0.05% | |
| 355 | RCI/BROGERS COMMUNICATIONS INC | 180,366 | $8.5B | 0.05% | |
| 356 | DELLDELL TECHNOLOGIES INC | 100,653 | $8.5B | 0.05% | |
| 357 | WYNNWYNN RESORTS LTD | 50,657 | $8.5B | 0.05% | |
| 358 | SRCLSTERICYCLE INC | 128,221 | $8.4B | 0.05% | |
| 359 | XLNXEURXILINX INC | 128,219 | $8.4B | 0.05% | |
| 360 | NOVEURNATIONAL OILWELL VARCO INC | 191,678 | $8.3B | 0.05% | |
| 361 | TAPMOLSON COORS BREWING CO | 121,862 | $8.3B | 0.05% | |
| 362 | BMRNBIOMARIN PHARMACEUTICAL IN | 87,813 | $8.3B | 0.05% | |
| 363 | MXIMMAXIM INTEGRATED PRODS INC | 140,797 | $8.3B | 0.05% | |
| 364 | AMEAMETEK INC NEW | 113,496 | $8.2B | 0.05% | |
| 365 | CITCINTAS CORP | 43,764 | $8.1B | 0.05% | |
| 366 | KLACKLA-TENCOR CORP | 78,639 | $8.1B | 0.05% | |
| 367 | STXSEAGATE TECHNOLOGY PLC | 141,928 | $8.0B | 0.05% | |
| 368 | IQVIQVIA HLDGS INC | 80,200 | $8.0B | 0.05% | |
| 369 | GIBGROUPE CGI INC | 126,212 | $8.0B | 0.05% | |
| 370 | HBANHUNTINGTON BANCSHARES INC | 537,483 | $7.9B | 0.05% | |
| 371 | HDBHDFC BANK LTD | 75,248 | $7.9B | 0.05% | |
| 372 | CMACOMERICA INC | 86,853 | $7.9B | 0.05% | |
| 373 | AMTTD AMERITRADE HLDG CORP | 143,702 | $7.9B | 0.05% | |
| 374 | FRCBFIRST REP BK SAN FRANCISCO | 80,864 | $7.8B | 0.05% | |
| 375 | CNHICNH INDL N V | 732,754 | $7.8B | 0.05% | |
| 376 | ALKALASKA AIR GROUP INC | 128,314 | $7.7B | 0.05% | |
| 377 | HSTHOST HOTELS & RESORTS INC | 367,553 | $7.7B | 0.05% | |
| 378 | OREALTY INCOME CORP | 143,134 | $7.7B | 0.05% | |
| 379 | RSGREPUBLIC SVCS INC | 112,588 | $7.7B | 0.05% | |
| 380 | AWCAMERICAN WTR WKS CO INC NE | 89,775 | $7.7B | 0.05% | |
| 381 | ABXBARRICK GOLD CORP | 585,398 | $7.7B | 0.05% | |
| 382 | TSSTOTAL SYS SVCS INC | 90,552 | $7.7B | 0.05% | |
| 383 | CBRECBRE GROUP INC | 158,791 | $7.6B | 0.04% | |
| 384 | CECELANESE CORP DEL | 68,203 | $7.6B | 0.04% | |
| 385 | LBTYBLIBERTY GLOBAL PLC | 283,983 | $7.6B | 0.04% | |
| 386 | WATWATERS CORP | 38,965 | $7.5B | 0.04% | |
| 387 | PG4PRINCIPAL FINL GROUP INC | 141,357 | $7.5B | 0.04% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 257,407 | $7.5B | 0.04% | |
| 389 | AEEAMEREN CORP | 122,128 | $7.4B | 0.04% | |
| 390 | MKLMARKEL CORP | 6,850 | $7.4B | 0.04% | |
| 391 | AKXANSYS INC | 42,619 | $7.4B | 0.04% | |
| 392 | EXPEEXPEDIA GROUP INC | 61,615 | $7.4B | 0.04% | |
| 393 | BF/BBROWN FORMAN CORP | 150,379 | $7.4B | 0.04% | |
| 394 | CTXSEURCITRIX SYS INC | 70,292 | $7.4B | 0.04% | |
| 395 | GWWGRAINGER W W INC | 23,889 | $7.4B | 0.04% | |
| 396 | ETRENTERGY CORP NEW | 91,156 | $7.4B | 0.04% | |
| 397 | TIFEURTIFFANY & CO NEW | 55,954 | $7.4B | 0.04% | |
| 398 | MSCIMSCI INC | 44,450 | $7.4B | 0.04% | |
| 399 | RACEFERRARI N V | 54,164 | $7.3B | 0.04% | |
| 400 | ANETEURARISTA NETWORKS INC | 28,467 | $7.3B | 0.04% |