AVIVA PLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$16.0B
Holdings
943
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AZOAUTOZONE INC | 4,986 | $5.6B | 35.08% | |
| 402 | BROBROWN & BROWN INC | 137,076 | $5.6B | 34.84% | |
| 403 | WYWEYERHAEUSER CO MTN BE | 248,134 | $5.6B | 34.75% | |
| 404 | LENLENNAR CORP | 90,243 | $5.6B | 34.68% | |
| 405 | CMSCMS ENERGY CORP | 95,103 | $5.6B | 34.65% | |
| 406 | KELKELLOGG CO | 83,440 | $5.5B | 34.37% | |
| 407 | MNSTMONSTER BEVERAGE CORP NEW | 79,033 | $5.5B | 34.17% | |
| 408 | TRMBTRIMBLE INC | 125,515 | $5.4B | 33.80% | |
| 409 | —LABORATORY CORP AMER HLDGS | 32,197 | $5.3B | 33.35% | |
| 410 | PXDEURPIONEER NAT RES CO | 54,661 | $5.3B | 33.30% | |
| 411 | MCKMCKESSON CORP | 34,521 | $5.3B | 33.02% | |
| 412 | DBDEUTSCHE BANK A G | 552,767 | $5.3B | 32.74% | |
| 413 | LNTALLIANT ENERGY CORP | 108,447 | $5.2B | 32.35% | |
| 414 | QSRRESTAURANT BRANDS INTL INC | 95,783 | $5.2B | 32.34% | |
| 415 | IACIEURIAC INTERACTIVECORP | 16,005 | $5.2B | 32.28% | |
| 416 | FFIVF5 NETWORKS INC | 37,074 | $5.2B | 32.25% | |
| 417 | AEMAGNICO EAGLE MINES LTD | 80,607 | $5.1B | 32.03% | |
| 418 | DFSEURDISCOVER FINL SVCS | 102,059 | $5.1B | 31.88% | |
| 419 | CAHCARDINAL HEALTH INC | 97,257 | $5.1B | 31.65% | |
| 420 | VMCVULCAN MATLS CO | 43,797 | $5.1B | 31.64% | |
| 421 | PAYCPAYCOM SOFTWARE INC | 16,381 | $5.1B | 31.64% | |
| 422 | NTRSNORTHERN TR CORP | 63,844 | $5.1B | 31.58% | |
| 423 | FFORD MTR CO DEL | 832,871 | $5.1B | 31.58% | |
| 424 | LVSLAS VEGAS SANDS CORP | 111,081 | $5.1B | 31.55% | |
| 425 | DGXQUEST DIAGNOSTICS INC | 44,363 | $5.1B | 31.53% | |
| 426 | PTCPTC INC | 64,717 | $5.0B | 31.39% | |
| 427 | CBRECBRE GROUP INC | 110,985 | $5.0B | 31.30% | |
| 428 | NDAQNASDAQ INC | 41,881 | $5.0B | 31.20% | |
| 429 | ESSESSEX PPTY TR INC | 21,677 | $5.0B | 30.98% | |
| 430 | DPZDOMINOS PIZZA INC | 13,368 | $4.9B | 30.80% | |
| 431 | ABGAMERISOURCEBERGEN CORP | 48,796 | $4.9B | 30.66% | |
| 432 | JECUSDJACOBS ENGR GROUP INC | 57,813 | $4.9B | 30.57% | |
| 433 | HOLXHOLOGIC INC | 86,005 | $4.9B | 30.57% | |
| 434 | OKEONEOK INC NEW | 147,086 | $4.9B | 30.47% | |
| 435 | KMXCARMAX INC | 54,303 | $4.9B | 30.32% | |
| 436 | NBISYANDEX N V | 95,617 | $4.8B | 29.83% | |
| 437 | PANWPALO ALTO NETWORKS INC | 20,620 | $4.7B | 29.53% | |
| 438 | KSUEURKANSAS CITY SOUTHERN | 31,593 | $4.7B | 29.41% | |
| 439 | RCI/BROGERS COMMUNICATIONS INC | 116,472 | $4.7B | 29.04% | |
| 440 | WDCWESTERN DIGITAL CORP. | 104,812 | $4.6B | 28.86% | |
| 441 | DOVDOVER CORP | 47,923 | $4.6B | 28.85% | |
| 442 | HESHESS CORP | 89,104 | $4.6B | 28.78% | |
| 443 | IPINTL PAPER CO | 130,617 | $4.6B | 28.68% | |
| 444 | HIGHARTFORD FINL SVCS GROUP I | 119,208 | $4.6B | 28.65% | |
| 445 | GWWGRAINGER W W INC | 14,533 | $4.6B | 28.47% | |
| 446 | PPLPEMBINA PIPELINE CORP | 183,434 | $4.6B | 28.45% | |
| 447 | FITBFIFTH THIRD BANCORP | 236,068 | $4.6B | 28.38% | |
| 448 | HEIHEICO CORP NEW | 55,885 | $4.5B | 28.31% | |
| 449 | CIENCIENA CORP | 83,345 | $4.5B | 28.15% | |
| 450 | ZBRAZEBRA TECHNOLOGIES CORPORA | 17,577 | $4.5B | 28.05% | |
| 451 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,668 | $4.4B | 27.71% | |
| 452 | MTBM & T BK CORP | 42,679 | $4.4B | 27.67% | |
| 453 | GNTXGENTEX CORP | 171,275 | $4.4B | 27.52% | |
| 454 | MAAMID AMER APT CMNTYS INC | 37,958 | $4.4B | 27.14% | |
| 455 | IFFINTERNATIONAL FLAVORS&FRAG | 35,534 | $4.4B | 27.13% | |
| 456 | ROLROLLINS INC | 102,558 | $4.3B | 27.11% | |
| 457 | SYFSYNCHRONY FINANCIAL | 194,487 | $4.3B | 26.88% | |
| 458 | RHIROBERT HALF INTL INC | 81,267 | $4.3B | 26.77% | |
| 459 | EXASEXACT SCIENCES CORP | 49,206 | $4.3B | 26.68% | |
| 460 | EXPDEXPEDITORS INTL WASH INC | 55,950 | $4.3B | 26.53% | |
| 461 | 0VVBVIACOMCBS INC | 180,297 | $4.2B | 26.22% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE | 430,543 | $4.2B | 26.12% | |
| 463 | LDOSLEIDOS HOLDINGS INC | 44,631 | $4.2B | 26.07% | |
| 464 | CLVTRIP COM GROUP LTD | 160,760 | $4.2B | 25.98% | |
| 465 | NUENUCOR CORP | 100,622 | $4.2B | 25.98% | |
| 466 | CALMCAL MAINE FOODS INC | 93,513 | $4.2B | 25.94% | |
| 467 | BCEBCE INC | 100,166 | $4.2B | 25.92% | |
| 468 | STXSEAGATE TECHNOLOGY PLC | 85,572 | $4.1B | 25.83% | |
| 469 | MGAMAGNA INTL INC | 93,400 | $4.1B | 25.81% | |
| 470 | GDDYGODADDY INC | 56,061 | $4.1B | 25.64% | |
| 471 | MPWRMONOLITHIC PWR SYS INC | 17,293 | $4.1B | 25.56% | |
| 472 | FICOFAIR ISAAC CORP | 9,770 | $4.1B | 25.47% | |
| 473 | GPCGENUINE PARTS CO | 46,644 | $4.1B | 25.29% | |
| 474 | REGREGENCY CTRS CORP | 88,000 | $4.0B | 25.19% | |
| 475 | ATOATMOS ENERGY CORP | 40,228 | $4.0B | 24.98% | |
| 476 | VMWEURVMWARE INC | 25,814 | $4.0B | 24.93% | |
| 477 | BAHBOOZ ALLEN HAMILTON HLDG C | 51,128 | $4.0B | 24.81% | |
| 478 | FTITECHNIPFMC PLC | 573,577 | $4.0B | 24.66% | |
| 479 | KEYKEYCORP | 322,593 | $3.9B | 24.50% | |
| 480 | SJMSMUCKER J M CO | 36,735 | $3.9B | 24.24% | |
| 481 | WABWABTEC | 67,442 | $3.9B | 24.21% | |
| 482 | WORKSLACK TECHNOLOGIES INC | 124,717 | $3.9B | 24.18% | |
| 483 | OMCOMNICOM GROUP INC | 70,968 | $3.9B | 24.16% | |
| 484 | —APARTMENT INVT & MGMT CO | 102,550 | $3.9B | 24.07% | |
| 485 | WPCWP CAREY INC | 56,921 | $3.9B | 24.01% | |
| 486 | CHKPCHECK POINT SOFTWARE TECH | 35,770 | $3.8B | 23.96% | |
| 487 | HALHALLIBURTON CO | 292,014 | $3.8B | 23.63% | |
| 488 | TRI4EURTHOMSON REUTERS CORP | 55,943 | $3.8B | 23.58% | |
| 489 | MKLMARKEL CORP | 4,063 | $3.8B | 23.38% | |
| 490 | PG4PRINCIPAL FINANCIAL GROUP | 90,155 | $3.7B | 23.35% | |
| 491 | PKNPERKINELMER INC | 38,104 | $3.7B | 23.30% | |
| 492 | COLMCOLUMBIA SPORTSWEAR CO | 46,266 | $3.7B | 23.25% | |
| 493 | TREXTREX CO INC | 28,589 | $3.7B | 23.18% | |
| 494 | LNGCHENIERE ENERGY INC | 76,889 | $3.7B | 23.17% | |
| 495 | EXPEEXPEDIA GROUP INC | 45,035 | $3.7B | 23.08% | |
| 496 | GENNORTONLIFELOCK INC | 185,855 | $3.7B | 22.98% | |
| 497 | SIVBEURSVB FINANCIAL GROUP | 17,045 | $3.7B | 22.91% | |
| 498 | ETRAE TRADE FINANCIAL CORP | 73,858 | $3.7B | 22.90% | |
| 499 | UDRUDR INC | 98,200 | $3.7B | 22.89% | |
| 500 | ULTAULTA BEAUTY INC | 18,013 | $3.7B | 22.85% |