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 |
|---|---|---|---|---|---|
| 401 | REGREGENCY CTRS CORP | 89,266 | $6.0B | 40.92% | |
| 402 | BBYBEST BUY INC | 85,310 | $5.9B | 40.86% | |
| 403 | LNTALLIANT ENERGY CORP | 121,218 | $5.9B | 40.86% | |
| 404 | PG4PRINCIPAL FINL GROUP INC | 102,086 | $5.9B | 40.62% | |
| 405 | CINFCINCINNATI FINL CORP | 56,671 | $5.9B | 40.36% | |
| 406 | LNGCHENIERE ENERGY INC | 85,166 | $5.8B | 40.05% | |
| 407 | EXPEEXPEDIA GROUP INC | 43,558 | $5.8B | 39.81% | |
| 408 | MBTGBPMOBILE TELESYSTEMS PJSC | 618,554 | $5.8B | 39.56% | |
| 409 | NTAPNETAPP INC | 93,197 | $5.8B | 39.50% | |
| 410 | FNVFRANCO NEVADA CORP | 67,668 | $5.7B | 39.46% | |
| 411 | WATWATERS CORP | 26,584 | $5.7B | 39.30% | |
| 412 | RFREGIONS FINL CORP NEW | 381,996 | $5.7B | 39.20% | |
| 413 | MGAMAGNA INTL INC | 114,120 | $5.7B | 39.01% | |
| 414 | ANETEURARISTA NETWORKS INC | 21,686 | $5.6B | 38.67% | |
| 415 | BMRNBIOMARIN PHARMACEUTICAL IN | 65,295 | $5.6B | 38.42% | |
| 416 | DRIDARDEN RESTAURANTS INC | 45,784 | $5.6B | 38.28% | |
| 417 | VNOVORNADO RLTY TR | 86,867 | $5.6B | 38.25% | |
| 418 | EVRGEVERGY INC | 92,513 | $5.6B | 38.23% | |
| 419 | CPRTCOPART INC | 74,194 | $5.5B | 38.09% | |
| 420 | XYLXYLEM INC | 66,237 | $5.5B | 38.05% | |
| 421 | INCYINCYTE CORP | 64,824 | $5.5B | 37.83% | |
| 422 | LLOEWS CORP | 100,384 | $5.5B | 37.70% | |
| 423 | GPCGENUINE PARTS CO | 52,850 | $5.5B | 37.60% | |
| 424 | BRBROADRIDGE FINL SOLUTIONS | 42,864 | $5.5B | 37.59% | |
| 425 | DXCDXC TECHNOLOGY CO | 99,040 | $5.5B | 37.52% | |
| 426 | KMXCARMAX INC | 62,713 | $5.4B | 37.40% | |
| 427 | DHID R HORTON INC | 126,100 | $5.4B | 37.36% | |
| 428 | ELSEQUITY LIFESTYLE PPTYS INC | 44,774 | $5.4B | 37.32% | |
| 429 | IFFINTERNATIONAL FLAVORS&FRAG | 37,273 | $5.4B | 37.15% | |
| 430 | MGMMGM RESORTS INTERNATIONAL | 189,097 | $5.4B | 37.11% | |
| 431 | SUISUN CMNTYS INC | 41,913 | $5.4B | 36.91% | |
| 432 | DOVDOVER CORP | 53,551 | $5.4B | 36.86% | |
| 433 | HBANHUNTINGTON BANCSHARES INC | 384,919 | $5.3B | 36.54% | |
| 434 | TEAMATLASSIAN CORP PLC | 40,615 | $5.3B | 36.50% | |
| 435 | CNPCENTERPOINT ENERGY INC | 185,480 | $5.3B | 36.47% | |
| 436 | ITGARTNER INC | 32,783 | $5.3B | 36.24% | |
| 437 | WCGEURWELLCARE HEALTH PLANS INC | 18,424 | $5.3B | 36.08% | |
| 438 | CAHCARDINAL HEALTH INC | 110,268 | $5.2B | 35.68% | |
| 439 | AMTTD AMERITRADE HLDG CORP | 102,996 | $5.1B | 35.32% | |
| 440 | DGXQUEST DIAGNOSTICS INC | 50,170 | $5.1B | 35.09% | |
| 441 | LBTYBLIBERTY GLOBAL PLC | 192,444 | $5.1B | 35.07% | |
| 442 | WDCWESTERN DIGITAL CORP | 107,220 | $5.1B | 35.02% | |
| 443 | CECELANESE CORP DEL | 47,261 | $5.1B | 35.00% | |
| 444 | BCEBCE INC | 111,189 | $5.1B | 34.76% | |
| 445 | WPCW P CAREY INC | 62,291 | $5.1B | 34.74% | |
| 446 | LENLENNAR CORP | 104,119 | $5.0B | 34.66% | |
| 447 | RJFRAYMOND JAMES FINANCIAL IN | 59,478 | $5.0B | 34.54% | |
| 448 | SYMCEURSYMANTEC CORP | 230,885 | $5.0B | 34.51% | |
| 449 | CHKPCHECK POINT SOFTWARE TECH | 43,281 | $5.0B | 34.37% | |
| 450 | TRUTRANSUNION | 67,792 | $5.0B | 34.23% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 64,227 | $5.0B | 34.09% | |
| 452 | HSTHOST HOTELS & RESORTS INC | 270,837 | $4.9B | 33.90% | |
| 453 | KELKELLOGG CO | 91,840 | $4.9B | 33.80% | |
| 454 | TSCOTRACTOR SUPPLY CO | 45,096 | $4.9B | 33.70% | |
| 455 | LNCLINCOLN NATL CORP IND | 75,753 | $4.9B | 33.53% | |
| 456 | EXPDEXPEDITORS INTL WASH INC | 63,952 | $4.9B | 33.32% | |
| 457 | STXSEAGATE TECHNOLOGY PLC | 102,945 | $4.9B | 33.32% | |
| 458 | ABGAMERISOURCEBERGEN CORP | 56,825 | $4.8B | 33.28% | |
| 459 | XRAYDENTSPLY SIRONA INC | 82,980 | $4.8B | 33.27% | |
| 460 | DC4DEXCOM INC | 32,263 | $4.8B | 33.20% | |
| 461 | NLYEURANNALY CAP MGMT INC | 528,796 | $4.8B | 33.16% | |
| 462 | ZIONZIONS BANCORPORATION N A | 104,620 | $4.8B | 33.05% | |
| 463 | VMWEURVMWARE INC | 28,570 | $4.8B | 32.81% | |
| 464 | CAGCONAGRA BRANDS INC | 179,241 | $4.8B | 32.65% | |
| 465 | FOXAFOX CORP | 129,435 | $4.7B | 32.57% | |
| 466 | HOLXHOLOGIC INC | 98,414 | $4.7B | 32.46% | |
| 467 | TRI4EURTHOMSON REUTERS CORP | 73,025 | $4.7B | 32.37% | |
| 468 | CTXSEURCITRIX SYS INC | 47,881 | $4.7B | 32.28% | |
| 469 | AKAMAKAMAI TECHNOLOGIES INC | 58,524 | $4.7B | 32.22% | |
| 470 | SJMSMUCKER J M CO | 40,692 | $4.7B | 32.19% | |
| 471 | TTWOTAKE-TWO INTERACTIVE SOFTW | 41,272 | $4.7B | 32.19% | |
| 472 | BKRBAKER HUGHES A GE CO | 189,836 | $4.7B | 32.12% | |
| 473 | VAREURVARIAN MED SYS INC | 33,826 | $4.6B | 31.63% | |
| 474 | PJXPETROLEO BRASILEIRO SA PET | 323,768 | $4.6B | 31.58% | |
| 475 | UDRUDR INC | 102,307 | $4.6B | 31.55% | |
| 476 | WYNNWYNN RESORTS LTD | 37,005 | $4.6B | 31.51% | |
| 477 | CLRUSDCONTINENTAL RESOURCES INC | 108,934 | $4.6B | 31.49% | |
| 478 | SSNCSS&C TECHNOLOGIES HLDGS IN | 79,518 | $4.6B | 31.47% | |
| 479 | CTRPUSDCTRIP COM INTL LTD | 124,100 | $4.6B | 31.47% | |
| 480 | ALLYALLY FINL INC | 147,406 | $4.6B | 31.38% | |
| 481 | HASHASBRO INC | 43,120 | $4.6B | 31.30% | |
| 482 | KSUEURKANSAS CITY SOUTHERN | 37,226 | $4.5B | 31.15% | |
| 483 | WABWABTEC CORP | 63,189 | $4.5B | 31.15% | |
| 484 | GWWGRAINGER W W INC | 16,755 | $4.5B | 30.87% | |
| 485 | GDDYGODADDY INC | 63,822 | $4.5B | 30.75% | |
| 486 | ATOATMOS ENERGY CORP | 42,352 | $4.5B | 30.71% | |
| 487 | CTLEURCENTURYLINK INC | 377,278 | $4.4B | 30.48% | |
| 488 | AEMAGNICO EAGLE MINES LTD | 86,381 | $4.4B | 30.43% | |
| 489 | ELANELANCO ANIMAL HEALTH INC | 130,172 | $4.4B | 30.22% | |
| 490 | PCGPG&E CORP | 191,180 | $4.4B | 30.10% | |
| 491 | MRO*MARATHON OIL CORP | 306,618 | $4.4B | 29.93% | |
| 492 | NCLHNORWEGIAN CRUISE LINE HLDG | 81,068 | $4.3B | 29.87% | |
| 493 | TECK/BTECK RESOURCES LTD | 187,202 | $4.3B | 29.68% | |
| 494 | CBOECBOE GLOBAL MARKETS INC | 41,301 | $4.3B | 29.40% | |
| 495 | DPZDOMINOS PIZZA INC | 15,336 | $4.3B | 29.32% | |
| 496 | MASMASCO CORP | 108,476 | $4.3B | 29.24% | |
| 497 | CHRWC H ROBINSON WORLDWIDE INC | 50,442 | $4.3B | 29.23% | |
| 498 | GRMNGARMIN LTD | 52,878 | $4.2B | 28.99% | |
| 499 | TIFEURTIFFANY & CO NEW | 44,979 | $4.2B | 28.93% | |
| 500 | EDUNEW ORIENTAL ED & TECH GRP | 43,400 | $4.2B | 28.79% |