AVIVA PLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$14.6B
Holdings
793
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 108,659 | $8.9B | 60.85% | |
| 302 | FLT1EURFLEETCOR TECHNOLOGIES INC | 31,459 | $8.8B | 60.69% | |
| 303 | XYZSQUARE INC | 121,573 | $8.8B | 60.57% | |
| 304 | AG8AGILENT TECHNOLOGIES INC | 117,404 | $8.8B | 60.22% | |
| 305 | CERNCHFCERNER CORP | 119,413 | $8.8B | 60.12% | |
| 306 | IDXXIDEXX LABS INC | 31,717 | $8.7B | 59.99% | |
| 307 | VRSKVERISK ANALYTICS INC | 59,255 | $8.7B | 59.61% | |
| 308 | TSNTYSON FOODS INC | 107,345 | $8.7B | 59.53% | |
| 309 | BALLBALL CORP | 123,591 | $8.7B | 59.42% | |
| 310 | MTBM & T BK CORP | 50,780 | $8.6B | 59.32% | |
| 311 | DTEDTE ENERGY CO | 66,808 | $8.5B | 58.68% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 205,974 | $8.4B | 57.73% | |
| 313 | FEFIRSTENERGY CORP | 195,571 | $8.4B | 57.51% | |
| 314 | BZUNBAOZUN INC | 167,672 | $8.4B | 57.42% | |
| 315 | TSSTOTAL SYS SVCS INC | 64,933 | $8.3B | 57.21% | |
| 316 | PPLPPL CORP | 266,679 | $8.3B | 56.81% | |
| 317 | HRSEURHARRIS CORP DEL | 43,590 | $8.2B | 56.63% | |
| 318 | HALHALLIBURTON CO | 361,983 | $8.2B | 56.54% | |
| 319 | PHPARKER HANNIFIN CORP | 47,765 | $8.1B | 55.78% | |
| 320 | TFXTELEFLEX INC | 24,440 | $8.1B | 55.59% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 55,775 | $8.1B | 55.41% | |
| 322 | —L3 TECHNOLOGIES INC | 32,895 | $8.1B | 55.40% | |
| 323 | AFWALIGN TECHNOLOGY INC | 29,234 | $8.0B | 54.96% | |
| 324 | COOCOOPER COS INC | 23,637 | $8.0B | 54.70% | |
| 325 | VRSNVERISIGN INC | 37,908 | $7.9B | 54.46% | |
| 326 | EIXEDISON INTL | 117,343 | $7.9B | 54.33% | |
| 327 | ALKALASKA AIR GROUP INC | 123,197 | $7.9B | 54.09% | |
| 328 | CNCCENTENE CORP DEL | 149,955 | $7.9B | 54.02% | |
| 329 | STLAFIAT CHRYSLER AUTOMOBILES | 559,741 | $7.8B | 53.65% | |
| 330 | LULULULULEMON ATHLETICA INC | 43,094 | $7.8B | 53.34% | |
| 331 | STTSTATE STR CORP | 138,132 | $7.7B | 53.19% | |
| 332 | APTVAPTIV PLC | 95,586 | $7.7B | 53.07% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE | 516,640 | $7.7B | 53.06% | |
| 334 | AMEAMETEK INC NEW | 84,046 | $7.6B | 52.44% | |
| 335 | ESSESSEX PPTY TR INC | 26,094 | $7.6B | 52.32% | |
| 336 | FITBFIFTH THIRD BANCORP | 272,984 | $7.6B | 52.31% | |
| 337 | MTDMETTLER TOLEDO INTERNATION | 9,052 | $7.6B | 52.23% | |
| 338 | AJGGALLAGHER ARTHUR J & CO | 86,616 | $7.6B | 52.11% | |
| 339 | RACEFERRARI N V | 46,674 | $7.6B | 52.07% | |
| 340 | CITCINTAS CORP | 31,563 | $7.5B | 51.45% | |
| 341 | VEEVVEEVA SYS INC | 46,086 | $7.5B | 51.32% | |
| 342 | MCHPMICROCHIP TECHNOLOGY INC | 85,857 | $7.4B | 51.13% | |
| 343 | MAAMID AMER APT CMNTYS INC | 63,165 | $7.4B | 51.09% | |
| 344 | CXOEURCONCHO RES INC | 71,884 | $7.4B | 50.95% | |
| 345 | HIGHARTFORD FINL SVCS GROUP I | 132,079 | $7.4B | 50.55% | |
| 346 | CSGPCOSTAR GROUP INC | 13,204 | $7.3B | 50.25% | |
| 347 | CDNSCADENCE DESIGN SYSTEM INC | 103,107 | $7.3B | 50.15% | |
| 348 | ROKROCKWELL AUTOMATION INC | 44,439 | $7.3B | 50.01% | |
| 349 | WYWEYERHAEUSER CO | 276,324 | $7.3B | 49.99% | |
| 350 | CLXCLOROX CO DEL | 47,422 | $7.3B | 49.88% | |
| 351 | MSCIMSCI INC | 30,405 | $7.3B | 49.87% | |
| 352 | CNHICNH INDL N V | 707,575 | $7.3B | 49.86% | |
| 353 | ULTAULTA BEAUTY INC | 20,870 | $7.2B | 49.73% | |
| 354 | ETRENTERGY CORP NEW | 70,033 | $7.2B | 49.51% | |
| 355 | A4SAMERIPRISE FINL INC | 49,574 | $7.2B | 49.43% | |
| 356 | RCI/BROGERS COMMUNICATIONS INC | 132,583 | $7.1B | 48.76% | |
| 357 | KLACKLA-TENCOR CORP | 59,816 | $7.1B | 48.56% | |
| 358 | SNPSSYNOPSYS INC | 54,656 | $7.0B | 48.32% | |
| 359 | MCXMCCORMICK & CO INC | 45,372 | $7.0B | 48.31% | |
| 360 | HSYHERSHEY CO | 51,984 | $7.0B | 47.86% | |
| 361 | PPLPEMBINA PIPELINE CORP | 185,715 | $6.9B | 47.50% | |
| 362 | SPLKCHFSPLUNK INC | 54,962 | $6.9B | 47.47% | |
| 363 | FASTFASTENAL CO | 211,637 | $6.9B | 47.38% | |
| 364 | RSGREPUBLIC SVCS INC | 79,583 | $6.9B | 47.36% | |
| 365 | GIB/ACGI INC | 89,622 | $6.9B | 47.34% | |
| 366 | —HCP INC | 213,767 | $6.8B | 46.96% | |
| 367 | PANWPALO ALTO NETWORKS INC | 33,537 | $6.8B | 46.94% | |
| 368 | AEEAMEREN CORP | 90,421 | $6.8B | 46.65% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 9,265 | $6.8B | 46.64% | |
| 370 | MKLMARKEL CORP | 6,204 | $6.8B | 46.43% | |
| 371 | JDJD COM INC | 223,100 | $6.8B | 46.42% | |
| 372 | BURLBURLINGTON STORES INC | 39,431 | $6.7B | 46.08% | |
| 373 | NTRSNORTHERN TR CORP | 74,348 | $6.7B | 45.96% | |
| 374 | OMCOMNICOM GROUP INC | 81,616 | $6.7B | 45.94% | |
| 375 | VMCVULCAN MATLS CO | 48,575 | $6.7B | 45.82% | |
| 376 | KEYKEYCORP NEW | 375,012 | $6.7B | 45.72% | |
| 377 | CHDCHURCH & DWIGHT INC | 90,310 | $6.6B | 45.32% | |
| 378 | DREUSDDUKE REALTY CORP | 206,519 | $6.5B | 44.84% | |
| 379 | IPINTL PAPER CO | 149,623 | $6.5B | 44.52% | |
| 380 | —LABORATORY CORP AMER HLDGS | 37,140 | $6.4B | 44.11% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 58,855 | $6.4B | 44.05% | |
| 382 | —INTERXION HOLDING N.V | 84,108 | $6.4B | 43.96% | |
| 383 | MHKMOHAWK INDS INC | 43,177 | $6.4B | 43.73% | |
| 384 | KRKROGER CO | 293,165 | $6.4B | 43.72% | |
| 385 | RMERESMED INC | 51,963 | $6.3B | 43.56% | |
| 386 | AKXANSYS INC | 30,794 | $6.3B | 43.32% | |
| 387 | SPOTSPOTIFY TECHNOLOGY S A | 42,642 | $6.2B | 42.83% | |
| 388 | NUENUCOR CORP | 112,977 | $6.2B | 42.76% | |
| 389 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,113 | $6.2B | 42.64% | |
| 390 | BF/BBROWN FORMAN CORP | 111,956 | $6.2B | 42.63% | |
| 391 | FCXFREEPORT-MCMORAN INC | 533,870 | $6.2B | 42.57% | |
| 392 | FTSFORTIS INC | 156,857 | $6.2B | 42.55% | |
| 393 | CBRECBRE GROUP INC | 119,409 | $6.1B | 42.08% | |
| 394 | QSRRESTAURANT BRANDS INTL INC | 87,763 | $6.1B | 41.93% | |
| 395 | KIMKIMCO RLTY CORP | 328,375 | $6.1B | 41.68% | |
| 396 | MXIMMAXIM INTEGRATED PRODS INC | 100,716 | $6.0B | 41.39% | |
| 397 | CMSCMS ENERGY CORP | 104,005 | $6.0B | 41.37% | |
| 398 | CFGCITIZENS FINL GROUP INC | 170,091 | $6.0B | 41.31% | |
| 399 | CDWCDW CORP | 54,127 | $6.0B | 41.27% | |
| 400 | IACIEURIAC INTERACTIVECORP | 27,497 | $6.0B | 41.08% |