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 |
|---|---|---|---|---|---|
| 501 | TRMBTRIMBLE INC | 92,148 | $4.2B | 28.55% | |
| 502 | CMACOMERICA INC | 57,228 | $4.2B | 28.55% | |
| 503 | TALTAL EDUCATION GROUP | 108,700 | $4.1B | 28.44% | |
| 504 | ABMDEURABIOMED INC | 15,792 | $4.1B | 28.26% | |
| 505 | FMCF M C CORP | 49,525 | $4.1B | 28.22% | |
| 506 | 9990302DAPACHE CORP | 141,380 | $4.1B | 28.14% | |
| 507 | AESAES CORP | 244,243 | $4.1B | 28.12% | |
| 508 | ETRAE TRADE FINANCIAL CORP | 91,227 | $4.1B | 27.95% | |
| 509 | HRLHORMEL FOODS CORP | 100,268 | $4.1B | 27.92% | |
| 510 | JECUSDJACOBS ENGR GROUP INC | 47,999 | $4.1B | 27.83% | |
| 511 | DEIDOUGLAS EMMETT INC | 101,503 | $4.0B | 27.78% | |
| 512 | SRCLSTERICYCLE INC | 84,416 | $4.0B | 27.69% | |
| 513 | UHSUNIVERSAL HLTH SVCS INC | 30,876 | $4.0B | 27.65% | |
| 514 | EMNEASTMAN CHEMICAL CO | 51,554 | $4.0B | 27.56% | |
| 515 | LBRDKLIBERTY BROADBAND CORP | 38,431 | $4.0B | 27.51% | |
| 516 | FTNTFORTINET INC | 52,093 | $4.0B | 27.49% | |
| 517 | EIDOISHARES TR | 153,871 | $4.0B | 27.47% | |
| 518 | WPMWHEATON PRECIOUS METALS CO | 164,669 | $4.0B | 27.36% | |
| 519 | AWNADVANCE AUTO PARTS INC | 25,835 | $4.0B | 27.35% | |
| 520 | NBL2EURNOBLE ENERGY INC | 177,500 | $4.0B | 27.31% | |
| 521 | DOXAMDOCS LTD | 63,937 | $4.0B | 27.27% | |
| 522 | NINISOURCE INC | 137,413 | $4.0B | 27.18% | |
| 523 | FNFFIDELITY NATIONAL FINANCIA | 97,609 | $3.9B | 27.02% | |
| 524 | CFCF INDS HLDGS INC | 84,032 | $3.9B | 26.96% | |
| 525 | HSICHENRY SCHEIN INC | 56,138 | $3.9B | 26.95% | |
| 526 | ARNCCHFARCONIC INC | 151,225 | $3.9B | 26.82% | |
| 527 | URIUNITED RENTALS INC | 29,394 | $3.9B | 26.78% | |
| 528 | VIABVIACOM INC NEW | 130,433 | $3.9B | 26.76% | |
| 529 | NVRNVR INC | 1,154 | $3.9B | 26.71% | |
| 530 | LPTUSDLIBERTY PPTY TR | 77,689 | $3.9B | 26.70% | |
| 531 | PNWPINNACLE WEST CAP CORP | 41,167 | $3.9B | 26.60% | |
| 532 | TAPMOLSON COORS BREWING CO | 68,982 | $3.9B | 26.53% | |
| 533 | ALLEALLEGION PUB LTD CO | 34,920 | $3.9B | 26.51% | |
| 534 | SLG2EURSL GREEN RLTY CORP | 47,890 | $3.8B | 26.44% | |
| 535 | CCEPCOCA COLA EUROPEAN PARTNER | 66,716 | $3.8B | 25.89% | |
| 536 | NRANRG ENERGY INC | 106,704 | $3.7B | 25.74% | |
| 537 | REEVEREST RE GROUP LTD | 14,939 | $3.7B | 25.37% | |
| 538 | AVYAVERY DENNISON CORP | 31,892 | $3.7B | 25.34% | |
| 539 | PTCPTC INC | 41,005 | $3.7B | 25.28% | |
| 540 | NBISYANDEX N V | 96,234 | $3.7B | 25.12% | |
| 541 | BENFRANKLIN RES INC | 104,697 | $3.6B | 25.02% | |
| 542 | DISCKUSDDISCOVERY INC | 127,716 | $3.6B | 24.96% | |
| 543 | ODFLOLD DOMINION FREIGHT LINE | 24,320 | $3.6B | 24.93% | |
| 544 | YUSDALLEGHANY CORP DEL | 5,314 | $3.6B | 24.86% | |
| 545 | CTRACABOT OIL & GAS CORP | 157,419 | $3.6B | 24.82% | |
| 546 | —MYLAN N V | 189,434 | $3.6B | 24.78% | |
| 547 | DALDELTA AIR LINES INC DEL | 62,313 | $3.5B | 24.29% | |
| 548 | WRBBERKLEY W R CORP | 52,490 | $3.5B | 23.77% | |
| 549 | TMKTORCHMARK CORP | 38,499 | $3.4B | 23.66% | |
| 550 | LWLAMB WESTON HLDGS INC | 54,067 | $3.4B | 23.53% | |
| 551 | WRKUSDWESTROCK CO | 93,519 | $3.4B | 23.43% | |
| 552 | VSTVISTRA ENERGY CORP | 150,325 | $3.4B | 23.38% | |
| 553 | SJR/BEURSHAW COMMUNICATIONS INC | 165,702 | $3.4B | 23.23% | |
| 554 | SNASNAP ON INC | 20,387 | $3.4B | 23.20% | |
| 555 | TPRTAPESTRY INC | 106,354 | $3.4B | 23.18% | |
| 556 | JNPJUNIPER NETWORKS INC | 125,961 | $3.4B | 23.04% | |
| 557 | AGNCAGNC INVT CORP | 199,192 | $3.4B | 23.01% | |
| 558 | CVECENOVUS ENERGY INC | 378,594 | $3.3B | 22.94% | |
| 559 | PKGPACKAGING CORP AMER | 34,757 | $3.3B | 22.76% | |
| 560 | SIMOSILICON MOTION TECHNOLOGY | 74,591 | $3.3B | 22.74% | |
| 561 | MTNVAIL RESORTS INC | 14,802 | $3.3B | 22.70% | |
| 562 | ARMKARAMARK | 91,098 | $3.3B | 22.56% | |
| 563 | IRMIRON MTN INC NEW | 104,921 | $3.3B | 22.56% | |
| 564 | WHRWHIRLPOOL CORP | 23,052 | $3.3B | 22.54% | |
| 565 | TRGPTARGA RES CORP | 83,501 | $3.3B | 22.52% | |
| 566 | LYVLIVE NATION ENTERTAINMENT | 49,207 | $3.3B | 22.39% | |
| 567 | MOSMOSAIC CO NEW | 129,552 | $3.2B | 22.28% | |
| 568 | W3UWESTERN UN CO | 162,950 | $3.2B | 22.26% | |
| 569 | BWABORGWARNER INC | 76,941 | $3.2B | 22.19% | |
| 570 | ARCPEURVEREIT INC | 358,378 | $3.2B | 22.18% | |
| 571 | BHCBAUSCH HEALTH COS INC | 127,843 | $3.2B | 22.16% | |
| 572 | IPGINTERPUBLIC GROUP COS INC | 142,058 | $3.2B | 22.04% | |
| 573 | LEALEAR CORP | 23,042 | $3.2B | 22.04% | |
| 574 | FFIVF5 NETWORKS INC | 21,964 | $3.2B | 21.97% | |
| 575 | NVTNVENT ELECTRIC PLC | 128,081 | $3.2B | 21.81% | |
| 576 | DISHDISH NETWORK CORP | 81,928 | $3.1B | 21.62% | |
| 577 | NOVEURNATIONAL OILWELL VARCO INC | 141,159 | $3.1B | 21.55% | |
| 578 | LKQ1LKQ CORP | 117,035 | $3.1B | 21.39% | |
| 579 | UBERUBER TECHNOLOGIES INC | 66,683 | $3.1B | 21.25% | |
| 580 | JAZZJAZZ PHARMACEUTICALS PLC | 21,674 | $3.1B | 21.23% | |
| 581 | OSISOSI SYSTEMS INC | 27,015 | $3.0B | 20.90% | |
| 582 | VOYAVOYA FINL INC | 54,827 | $3.0B | 20.83% | |
| 583 | QRVOQORVO INC | 45,291 | $3.0B | 20.72% | |
| 584 | IVZINVESCO LTD | 146,646 | $3.0B | 20.61% | |
| 585 | FBINFORTUNE BRANDS HOME & SEC | 52,352 | $3.0B | 20.55% | |
| 586 | —NIELSEN HLDGS PLC | 131,767 | $3.0B | 20.46% | |
| 587 | HIIHUNTINGTON INGALLS INDS IN | 13,225 | $3.0B | 20.41% | |
| 588 | SIRIEURSIRIUS XM HLDGS INC | 532,373 | $3.0B | 20.41% | |
| 589 | JBHTHUNT J B TRANS SVCS INC | 32,145 | $2.9B | 20.18% | |
| 590 | PHMPULTE GROUP INC | 92,846 | $2.9B | 20.17% | |
| 591 | STSENSATA TECHNOLOGIES HLDNG | 59,771 | $2.9B | 20.12% | |
| 592 | —BUNGE LIMITED | 52,114 | $2.9B | 19.94% | |
| 593 | KSSKOHLS CORP | 60,602 | $2.9B | 19.80% | |
| 594 | BROBROWN & BROWN INC | 85,622 | $2.9B | 19.70% | |
| 595 | —ENCANA CORP | 549,917 | $2.8B | 19.38% | |
| 596 | DELLDELL TECHNOLOGIES INC | 55,447 | $2.8B | 19.35% | |
| 597 | ALNYALNYLAM PHARMACEUTICALS IN | 38,533 | $2.8B | 19.21% | |
| 598 | ALBALBEMARLE CORP | 39,130 | $2.8B | 18.92% | |
| 599 | 1GSNNOVANTA INC | 29,046 | $2.7B | 18.81% | |
| 600 | TTELUS CORP | 73,669 | $2.7B | 18.71% |