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 |
|---|---|---|---|---|---|
| 401 | EQTEQT CORP | 132,708 | $7.3B | 0.04% | |
| 402 | CSGPCOSTAR GROUP INC | 17,745 | $7.3B | 0.04% | |
| 403 | VRSNVERISIGN INC | 53,258 | $7.3B | 0.04% | |
| 404 | LENLENNAR CORP | 138,914 | $7.3B | 0.04% | |
| 405 | SYMCEURSYMANTEC CORP | 353,155 | $7.3B | 0.04% | |
| 406 | JDJD COM INC | 187,105 | $7.3B | 0.04% | |
| 407 | MTDMETTLER TOLEDO INTERNATION | 12,588 | $7.3B | 0.04% | |
| 408 | RMERESMED INC | 70,238 | $7.3B | 0.04% | |
| 409 | EMNEASTMAN CHEM CO | 72,235 | $7.2B | 0.04% | |
| 410 | WRKUSDWESTROCK CO | 126,394 | $7.2B | 0.04% | |
| 411 | SPLKCHFSPLUNK INC | 72,099 | $7.1B | 0.04% | |
| 412 | —XL GROUP LTD | 126,897 | $7.1B | 0.04% | |
| 413 | MCXMCCORMICK & CO INC | 61,140 | $7.1B | 0.04% | |
| 414 | QSRRESTAURANT BRANDS INTL INC | 117,942 | $7.1B | 0.04% | |
| 415 | DHID R HORTON INC | 171,936 | $7.0B | 0.04% | |
| 416 | BKRBAKER HUGHES A GE CO | 212,820 | $7.0B | 0.04% | |
| 417 | FASTFASTENAL CO | 145,680 | $7.0B | 0.04% | |
| 418 | LNCLINCOLN NATL CORP IND | 110,038 | $6.8B | 0.04% | |
| 419 | CAGCONAGRA BRANDS INC | 191,401 | $6.8B | 0.04% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 79,942 | $6.8B | 0.04% | |
| 421 | ULTAULTA BEAUTY INC | 29,176 | $6.8B | 0.04% | |
| 422 | LLOEWS CORP | 140,696 | $6.8B | 0.04% | |
| 423 | BRBROADRIDGE FINL SOLUTIONS | 58,923 | $6.8B | 0.04% | |
| 424 | DRIDARDEN RESTAURANTS INC | 63,198 | $6.8B | 0.04% | |
| 425 | FTSFORTIS INC | 211,471 | $6.7B | 0.04% | |
| 426 | AMDADVANCED MICRO DEVICES INC | 448,150 | $6.7B | 0.04% | |
| 427 | TTWOTAKE-TWO INTERACTIVE SOFTW | 56,685 | $6.7B | 0.04% | |
| 428 | FNVFRANCO NEVADA CORP | 92,232 | $6.7B | 0.04% | |
| 429 | TPRTAPESTRY INC | 143,436 | $6.7B | 0.04% | |
| 430 | LNGCHENIERE ENERGY INC | 102,734 | $6.7B | 0.04% | |
| 431 | GPCGENUINE PARTS CO | 72,368 | $6.6B | 0.04% | |
| 432 | KMXCARMAX INC | 91,008 | $6.6B | 0.04% | |
| 433 | CHDCHURCH & DWIGHT INC | 124,648 | $6.6B | 0.04% | |
| 434 | HSYHERSHEY CO | 70,489 | $6.6B | 0.04% | |
| 435 | GTGOODYEAR TIRE & RUBR CO | 280,472 | $6.5B | 0.04% | |
| 436 | BCEBCE INC | 161,239 | $6.5B | 0.04% | |
| 437 | FANGDIAMONDBACK ENERGY INC | 49,240 | $6.5B | 0.04% | |
| 438 | TECK/BTECK RESOURCES LTD | 254,974 | $6.5B | 0.04% | |
| 439 | EWXSPDR INDEX SHS FDS | 136,310 | $6.5B | 0.04% | |
| 440 | EXPDEXPEDITORS INTL WASH INC | 88,342 | $6.5B | 0.04% | |
| 441 | DALDELTA AIR LINES INC DEL | 130,264 | $6.5B | 0.04% | |
| 442 | VNOVORNADO RLTY TR | 86,548 | $6.4B | 0.04% | |
| 443 | SNPSSYNOPSYS INC | 74,704 | $6.4B | 0.04% | |
| 444 | —ENCANA CORP | 491,401 | $6.4B | 0.04% | |
| 445 | ALVAUTOLIV INC | 43,885 | $6.3B | 0.04% | |
| 446 | URIUNITED RENTALS INC | 42,501 | $6.3B | 0.04% | |
| 447 | LEALEAR CORP | 33,654 | $6.3B | 0.04% | |
| 448 | REXRREXFORD INDL RLTY INC | 199,175 | $6.3B | 0.04% | |
| 449 | —BUNGE LIMITED | 89,513 | $6.2B | 0.04% | |
| 450 | KSSKOHLS CORP | 84,487 | $6.2B | 0.04% | |
| 451 | BALLBALL CORP | 172,602 | $6.1B | 0.04% | |
| 452 | DPZDOMINOS PIZZA INC | 21,640 | $6.1B | 0.04% | |
| 453 | —HCP INC | 236,334 | $6.1B | 0.04% | |
| 454 | TFXTELEFLEX INC | 22,690 | $6.1B | 0.04% | |
| 455 | AKAMAKAMAI TECHNOLOGIES INC | 83,023 | $6.1B | 0.04% | |
| 456 | CDWCDW CORP | 75,175 | $6.1B | 0.04% | |
| 457 | CNPCENTERPOINT ENERGY INC | 217,993 | $6.0B | 0.04% | |
| 458 | CHKPCHECK POINT SOFTWARE TECH | 61,813 | $6.0B | 0.04% | |
| 459 | MLB1MERCADOLIBRE INC | 20,170 | $6.0B | 0.04% | |
| 460 | CDNSCADENCE DESIGN SYSTEM INC | 139,190 | $6.0B | 0.04% | |
| 461 | NWLNEWELL BRANDS INC | 233,079 | $6.0B | 0.04% | |
| 462 | LULULULULEMON ATHLETICA INC | 48,137 | $6.0B | 0.04% | |
| 463 | FMCF M C CORP | 67,326 | $6.0B | 0.04% | |
| 464 | NLYEURANNALY CAP MGMT INC | 583,378 | $6.0B | 0.04% | |
| 465 | XPOXPO LOGISTICS INC | 59,660 | $6.0B | 0.04% | |
| 466 | —GOLDCORP INC NEW | 435,472 | $6.0B | 0.04% | |
| 467 | OLLIOLLIES BARGAIN OUTLT HLDGS | 82,000 | $5.9B | 0.04% | |
| 468 | SJMSMUCKER J M CO | 55,312 | $5.9B | 0.04% | |
| 469 | CBOECBOE GLOBAL MARKETS INC | 56,840 | $5.9B | 0.03% | |
| 470 | AJGGALLAGHER ARTHUR J & CO | 90,304 | $5.9B | 0.03% | |
| 471 | ALBALBEMARLE CORP | 62,292 | $5.9B | 0.03% | |
| 472 | RJFRAYMOND JAMES FINANCIAL IN | 65,706 | $5.9B | 0.03% | |
| 473 | ITGARTNER INC | 44,090 | $5.9B | 0.03% | |
| 474 | INCYINCYTE CORP | 87,408 | $5.9B | 0.03% | |
| 475 | HFCUSDHOLLYFRONTIER CORP | 85,523 | $5.9B | 0.03% | |
| 476 | CHRWC H ROBINSON WORLDWIDE INC | 69,851 | $5.8B | 0.03% | |
| 477 | MASMASCO CORP | 156,091 | $5.8B | 0.03% | |
| 478 | ALLYALLY FINL INC | 221,696 | $5.8B | 0.03% | |
| 479 | COOCOOPER COS INC | 24,490 | $5.8B | 0.03% | |
| 480 | FDO.FMACYS INC | 153,735 | $5.8B | 0.03% | |
| 481 | PVHPVH CORP | 38,420 | $5.8B | 0.03% | |
| 482 | MAAMID AMER APT CMNTYS INC | 57,058 | $5.7B | 0.03% | |
| 483 | BFHALLIANCE DATA SYSTEMS CORP | 24,379 | $5.7B | 0.03% | |
| 484 | HSICSCHEIN HENRY INC | 78,244 | $5.7B | 0.03% | |
| 485 | TRITHOMSON REUTERS CORP | 141,292 | $5.7B | 0.03% | |
| 486 | DOVDOVER CORP | 77,404 | $5.7B | 0.03% | |
| 487 | IACIEURIAC INTERACTIVECORP | 37,137 | $5.7B | 0.03% | |
| 488 | CLSCA INC | 158,640 | $5.7B | 0.03% | |
| 489 | —NIELSEN HLDGS PLC | 180,060 | $5.6B | 0.03% | |
| 490 | KEYSKEYSIGHT TECHNOLOGIES INC | 94,310 | $5.6B | 0.03% | |
| 491 | KSUEURKANSAS CITY SOUTHERN | 51,902 | $5.5B | 0.03% | |
| 492 | HOLXHOLOGIC INC | 138,242 | $5.5B | 0.03% | |
| 493 | MLCOMELCO RESORT ENTERTAINMENT | 195,431 | $5.5B | 0.03% | |
| 494 | CTRACABOT OIL & GAS CORP | 229,835 | $5.5B | 0.03% | |
| 495 | CVECENOVUS ENERGY INC | 522,847 | $5.4B | 0.03% | |
| 496 | CMGCHIPOTLE MEXICAN GRILL INC | 12,528 | $5.4B | 0.03% | |
| 497 | FFIVF5 NETWORKS INC | 31,315 | $5.4B | 0.03% | |
| 498 | IVZINVESCO LTD | 202,045 | $5.4B | 0.03% | |
| 499 | VIABVIACOM INC NEW | 177,750 | $5.4B | 0.03% | |
| 500 | AEMAGNICO EAGLE MINES LTD | 116,336 | $5.3B | 0.03% |