AVIVA PLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$16.9B
Holdings
737
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VAREURVARIAN MED SYS INC | 46,670 | $5.3B | 31.32% | |
| 502 | JBHTHUNT J B TRANS SVCS INC | 43,558 | $5.3B | 31.25% | |
| 503 | HASHASBRO INC | 57,187 | $5.3B | 31.16% | |
| 504 | TRGPTARGA RES CORP | 106,213 | $5.3B | 31.02% | |
| 505 | PKGPACKAGING CORP AMER | 46,910 | $5.2B | 30.95% | |
| 506 | BXMTBLACKSTONE MTG TR INC | 166,764 | $5.2B | 30.93% | |
| 507 | BENFRANKLIN RES INC | 163,377 | $5.2B | 30.90% | |
| 508 | CFCF INDS HLDGS INC | 117,295 | $5.2B | 30.74% | |
| 509 | CINFCINCINNATI FINL CORP | 77,750 | $5.2B | 30.68% | |
| 510 | DREUSDDUKE REALTY CORP | 178,768 | $5.2B | 30.63% | |
| 511 | ZIONZIONS BANCORPORATION | 98,080 | $5.2B | 30.50% | |
| 512 | ACGLARCH CAP GROUP LTD | 194,268 | $5.1B | 30.34% | |
| 513 | WHRWHIRLPOOL CORP | 35,019 | $5.1B | 30.23% | |
| 514 | JAZZJAZZ PHARMACEUTICALS PLC | 29,483 | $5.1B | 29.98% | |
| 515 | QRVOQORVO INC | 63,092 | $5.1B | 29.85% | |
| 516 | LWLAMB WESTON HLDGS INC | 73,764 | $5.1B | 29.83% | |
| 517 | VMWEURVMWARE INC | 34,355 | $5.0B | 29.80% | |
| 518 | EEMSISHARES | 105,707 | $5.0B | 29.78% | |
| 519 | HRLHORMEL FOODS CORP | 135,559 | $5.0B | 29.77% | |
| 520 | DVADAVITA INC | 72,349 | $5.0B | 29.65% | |
| 521 | XRAYDENTSPLY SIRONA INC | 114,461 | $5.0B | 29.57% | |
| 522 | UDRUDR INC | 133,269 | $5.0B | 29.53% | |
| 523 | JNPJUNIPER NETWORKS INC | 181,855 | $5.0B | 29.43% | |
| 524 | MOSMOSAIC CO NEW | 177,575 | $5.0B | 29.40% | |
| 525 | IRMIRON MTN INC NEW | 141,621 | $5.0B | 29.26% | |
| 526 | FNFFIDELITY NATIONAL FINANCIA | 131,276 | $4.9B | 29.15% | |
| 527 | IFFINTERNATIONAL FLAVORS&FRAG | 39,796 | $4.9B | 29.12% | |
| 528 | LNTALLIANT ENERGY CORP | 116,575 | $4.9B | 29.12% | |
| 529 | LKQ1LKQ CORP | 154,595 | $4.9B | 29.11% | |
| 530 | PRGOPERRIGO CO PLC | 67,335 | $4.9B | 28.97% | |
| 531 | WPMWHEATON PRECIOUS METALS CO | 222,588 | $4.9B | 28.89% | |
| 532 | UHSUNIVERSAL HLTH SVCS INC | 43,496 | $4.8B | 28.61% | |
| 533 | NRANRG ENERGY INC | 157,879 | $4.8B | 28.61% | |
| 534 | AWNADVANCE AUTO PARTS INC | 35,657 | $4.8B | 28.56% | |
| 535 | XECEURCIMAREX ENERGY CO | 47,380 | $4.8B | 28.45% | |
| 536 | —MICHAEL KORS HLDGS LTD | 72,318 | $4.8B | 28.43% | |
| 537 | NVRNVR INC | 1,617 | $4.8B | 28.35% | |
| 538 | TSCOTRACTOR SUPPLY CO | 62,359 | $4.8B | 28.15% | |
| 539 | DOXAMDOCS LTD | 71,814 | $4.8B | 28.05% | |
| 540 | NINISOURCE INC | 180,704 | $4.7B | 28.03% | |
| 541 | NBISYANDEX N V | 132,045 | $4.7B | 27.98% | |
| 542 | QVCAUSDQURATE RETAIL INC | 222,818 | $4.7B | 27.91% | |
| 543 | REEVEREST RE GROUP LTD | 20,457 | $4.7B | 27.83% | |
| 544 | REGREGENCY CTRS CORP | 75,785 | $4.7B | 27.77% | |
| 545 | W3UWESTERN UN CO | 231,303 | $4.7B | 27.75% | |
| 546 | CTRPUSDCTRIP COM INTL LTD | 98,500 | $4.7B | 27.69% | |
| 547 | NCLHNORWEGIAN CRUISE LINE HLDG | 98,975 | $4.7B | 27.61% | |
| 548 | SNASNAP ON INC | 28,851 | $4.6B | 27.37% | |
| 549 | ODFLOLD DOMINION FGHT LINES IN | 31,060 | $4.6B | 27.31% | |
| 550 | ARMKARAMARK | 124,330 | $4.6B | 27.23% | |
| 551 | BWABORGWARNER INC | 106,350 | $4.6B | 27.09% | |
| 552 | TMKTORCHMARK CORP | 56,193 | $4.6B | 27.00% | |
| 553 | IPGINTERPUBLIC GROUP COS INC | 194,767 | $4.6B | 26.94% | |
| 554 | SIRIEURSIRIUS XM HLDGS INC | 673,365 | $4.6B | 26.91% | |
| 555 | AVYAVERY DENNISON CORP | 44,285 | $4.5B | 26.68% | |
| 556 | PNWPINNACLE WEST CAP CORP | 55,860 | $4.5B | 26.56% | |
| 557 | SJR/BEURSHAW COMMUNICATIONS INC | 220,134 | $4.5B | 26.36% | |
| 558 | LBEURL BRANDS INC | 120,746 | $4.5B | 26.28% | |
| 559 | AESAES CORP | 331,868 | $4.5B | 26.27% | |
| 560 | CCEPCOCA COLA EUROPEAN PARTNER | 109,076 | $4.4B | 26.16% | |
| 561 | CPBCAMPBELL SOUP CO | 109,285 | $4.4B | 26.15% | |
| 562 | WSTWEST PHARMACEUTICAL SVSC I | 44,143 | $4.4B | 25.87% | |
| 563 | EIDOISHARES TR | 190,350 | $4.4B | 25.80% | |
| 564 | AAALCOA CORP | 93,053 | $4.4B | 25.75% | |
| 565 | HIIHUNTINGTON INGALLS INDS IN | 19,957 | $4.3B | 25.53% | |
| 566 | ALNYALNYLAM PHARMACEUTICALS IN | 43,826 | $4.3B | 25.47% | |
| 567 | DISCKUSDDISCOVERY INC | 168,913 | $4.3B | 25.42% | |
| 568 | YUSDALLEGHANY CORP DEL | 7,458 | $4.3B | 25.31% | |
| 569 | IMOIMPERIAL OIL LTD | 128,699 | $4.3B | 25.15% | |
| 570 | WABWABTEC CORP | 42,848 | $4.2B | 24.93% | |
| 571 | CDKCDK GLOBAL INC | 64,645 | $4.2B | 24.82% | |
| 572 | VOYAVOYA FINL INC | 89,180 | $4.2B | 24.74% | |
| 573 | AMGAFFILIATED MANAGERS GROUP | 27,976 | $4.2B | 24.55% | |
| 574 | SEICSEI INVESTMENTS CO | 66,272 | $4.1B | 24.45% | |
| 575 | UNMUNUM GROUP | 110,349 | $4.1B | 24.09% | |
| 576 | TRMBTRIMBLE INC | 123,837 | $4.1B | 24.00% | |
| 577 | JECUSDJACOBS ENGR GROUP INC DEL | 63,937 | $4.1B | 23.96% | |
| 578 | LBRDKLIBERTY BROADBAND CORP | 53,555 | $4.1B | 23.93% | |
| 579 | STSENSATA TECHNOLOGIES HLDNG | 85,163 | $4.1B | 23.92% | |
| 580 | FBINFORTUNE BRANDS HOME & SEC | 74,503 | $4.0B | 23.61% | |
| 581 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 87,925 | $4.0B | 23.54% | |
| 582 | BHCVALEANT PHARMACEUTICALS IN | 171,970 | $4.0B | 23.53% | |
| 583 | HN9HANESBRANDS INC | 180,866 | $4.0B | 23.51% | |
| 584 | IPGPIPG PHOTONICS CORP | 18,045 | $4.0B | 23.50% | |
| 585 | RHIROBERT HALF INTL INC | 61,094 | $4.0B | 23.47% | |
| 586 | INGRINGREDION INC | 35,835 | $4.0B | 23.41% | |
| 587 | SIMOSILICON MOTION TECHNOLOGY | 74,800 | $4.0B | 23.35% | |
| 588 | —L3 TECHNOLOGIES INC | 20,562 | $4.0B | 23.34% | |
| 589 | AGNCAGNC INVT CORP | 211,277 | $3.9B | 23.18% | |
| 590 | MACMACERICH CO | 68,703 | $3.9B | 23.04% | |
| 591 | PHMPULTE GROUP INC | 135,292 | $3.9B | 22.96% | |
| 592 | BAPCREDICORP LTD | 16,969 | $3.8B | 22.55% | |
| 593 | LUVSOUTHWEST AIRLS CO | 74,088 | $3.8B | 22.25% | |
| 594 | SEESEALED AIR CORP NEW | 88,257 | $3.7B | 22.12% | |
| 595 | GAPGAP INC DEL | 115,602 | $3.7B | 22.10% | |
| 596 | DISHDISH NETWORK CORP | 111,182 | $3.7B | 22.06% | |
| 597 | ALLEALLEGION PUB LTD CO | 47,857 | $3.7B | 21.85% | |
| 598 | JEFJEFFERIES FINL GROUP INC | 162,761 | $3.7B | 21.84% | |
| 599 | ARCPEURVEREIT INC | 490,462 | $3.6B | 21.54% | |
| 600 | GRMNGARMIN LTD | 59,738 | $3.6B | 21.51% |