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 |
|---|---|---|---|---|---|
| 501 | CTLEURCENTURYLINK INC | 362,978 | $3.6B | 22.70% | |
| 502 | URIUNITED RENTALS INC | 24,223 | $3.6B | 22.51% | |
| 503 | CFGCITIZENS FINANCIAL GROUP I | 141,930 | $3.6B | 22.34% | |
| 504 | FCXFREEPORT-MCMORAN INC | 308,591 | $3.6B | 22.26% | |
| 505 | IPGPIPG PHOTONICS CORP | 22,213 | $3.6B | 22.22% | |
| 506 | RFREGIONS FINANCIAL CORP NEW | 319,787 | $3.6B | 22.17% | |
| 507 | NVRNVR INC | 1,084 | $3.5B | 22.02% | |
| 508 | ITGARTNER INC | 28,898 | $3.5B | 21.86% | |
| 509 | STLAFIAT CHRYSLER AUTOMOBILES | 341,143 | $3.4B | 21.35% | |
| 510 | CBOECBOE GLOBAL MARKETS INC | 36,524 | $3.4B | 21.25% | |
| 511 | NLYEURANNALY CAPITAL MANAGEMENT | 516,717 | $3.4B | 21.14% | |
| 512 | CECELANESE CORP DEL | 39,242 | $3.4B | 21.13% | |
| 513 | BKRBAKER HUGHES COMPANY | 220,048 | $3.4B | 21.12% | |
| 514 | JBHTHUNT J B TRANS SVCS INC | 28,069 | $3.4B | 21.06% | |
| 515 | CXOEURCONCHO RES INC | 65,127 | $3.4B | 20.91% | |
| 516 | DRIDARDEN RESTAURANTS INC | 43,627 | $3.3B | 20.62% | |
| 517 | NTAPNETAPP INC | 74,390 | $3.3B | 20.58% | |
| 518 | LBRDALIBERTY BROADBAND CORP | 26,947 | $3.3B | 20.53% | |
| 519 | XRAYDENTSPLY SIRONA INC | 73,329 | $3.2B | 20.15% | |
| 520 | CINFCINCINNATI FINL CORP | 50,127 | $3.2B | 20.02% | |
| 521 | ONCBEIGENE LTD | 17,025 | $3.2B | 20.00% | |
| 522 | AESAES CORP | 219,583 | $3.2B | 19.84% | |
| 523 | KDPKEURIG DR PEPPER INC | 112,023 | $3.2B | 19.84% | |
| 524 | AWNADVANCE AUTO PARTS INC | 22,253 | $3.2B | 19.77% | |
| 525 | OXYOCCIDENTAL PETE CORP | 172,541 | $3.2B | 19.69% | |
| 526 | AVYAVERY DENNISON CORP | 27,628 | $3.2B | 19.66% | |
| 527 | EMNEASTMAN CHEM CO | 45,195 | $3.1B | 19.62% | |
| 528 | CNPCENTERPOINT ENERGY INC | 167,195 | $3.1B | 19.47% | |
| 529 | PKGPACKAGING CORP AMER | 31,138 | $3.1B | 19.38% | |
| 530 | LWLAMB WESTON HLDGS INC | 48,541 | $3.1B | 19.35% | |
| 531 | GGGGRACO INC | 63,923 | $3.1B | 19.13% | |
| 532 | HBANHUNTINGTON BANCSHARES INC | 335,437 | $3.0B | 18.91% | |
| 533 | FOXAFOX CORP | 112,906 | $3.0B | 18.88% | |
| 534 | VSTVISTRA ENERGY CORP | 161,710 | $3.0B | 18.78% | |
| 535 | VIPSVIPSHOP HOLDINGS LIMITED | 150,100 | $3.0B | 18.63% | |
| 536 | LYVLIVE NATION ENTERTAINMENT | 67,075 | $3.0B | 18.55% | |
| 537 | W3UWESTERN UN CO | 137,509 | $3.0B | 18.54% | |
| 538 | PHMPULTE GROUP INC | 86,801 | $3.0B | 18.42% | |
| 539 | FBINFORTUNE BRANDS HOME & SEC | 46,040 | $2.9B | 18.35% | |
| 540 | CPBCAMPBELL SOUP CO | 58,464 | $2.9B | 18.10% | |
| 541 | LBTYBLIBERTY GLOBAL PLC | 134,045 | $2.9B | 17.98% | |
| 542 | EVRGEVERGY INC | 48,461 | $2.9B | 17.92% | |
| 543 | RCLROYAL CARIBBEAN CRUISES LT | 57,007 | $2.9B | 17.88% | |
| 544 | NINISOURCE INC | 125,112 | $2.8B | 17.74% | |
| 545 | DELLDELL TECHNOLOGIES INC | 51,189 | $2.8B | 17.53% | |
| 546 | HSICHENRY SCHEIN INC | 47,791 | $2.8B | 17.40% | |
| 547 | PNWPINNACLE WEST CAP CORP | 37,674 | $2.8B | 17.22% | |
| 548 | FMCF M C CORP | 27,691 | $2.8B | 17.20% | |
| 549 | LLOEWS CORP | 80,453 | $2.8B | 17.20% | |
| 550 | REEVEREST RE GROUP LTD | 13,297 | $2.7B | 17.10% | |
| 551 | RNRRENAISSANCERE HOLDINGS LTD | 15,717 | $2.7B | 16.76% | |
| 552 | HIIHUNTINGTON INGALLS INDS IN | 15,377 | $2.7B | 16.73% | |
| 553 | MGMMGM RESORTS INTERNATIONAL | 159,410 | $2.7B | 16.70% | |
| 554 | RJFRAYMOND JAMES FINL INC | 38,915 | $2.7B | 16.70% | |
| 555 | LKQ1LKQ CORP | 101,219 | $2.7B | 16.54% | |
| 556 | WHRWHIRLPOOL CORP | 20,436 | $2.6B | 16.51% | |
| 557 | NRANRG ENERGY INC | 81,223 | $2.6B | 16.49% | |
| 558 | EQHEQUITABLE HLDGS INC | 135,885 | $2.6B | 16.34% | |
| 559 | LOGILOGITECH INTL S A | 39,825 | $2.6B | 16.18% | |
| 560 | GLGLOBE LIFE INC | 34,938 | $2.6B | 16.17% | |
| 561 | HELEHELEN OF TROY CORP LTD | 13,670 | $2.6B | 16.08% | |
| 562 | —QIAGEN NV | 59,759 | $2.6B | 16.04% | |
| 563 | TNDMTANDEM DIABETES CARE INC | 26,009 | $2.6B | 16.04% | |
| 564 | ZZILLOW GROUP INC | 44,660 | $2.6B | 16.04% | |
| 565 | HSTHOST HOTELS & RESORTS INC | 233,804 | $2.5B | 15.73% | |
| 566 | MDGLMADRIGAL PHARMACEUTICALS I | 22,230 | $2.5B | 15.70% | |
| 567 | RYTMRHYTHM PHARMACEUTICALS INC | 112,513 | $2.5B | 15.65% | |
| 568 | JNPJUNIPER NETWORKS INC | 109,605 | $2.5B | 15.63% | |
| 569 | IRMIRON MTN INC NEW | 95,924 | $2.5B | 15.61% | |
| 570 | FSLYFASTLY INC | 29,223 | $2.5B | 15.51% | |
| 571 | SNASNAP ON INC | 17,964 | $2.5B | 15.51% | |
| 572 | SIRIEURSIRIUS XM HOLDINGS INC | 422,384 | $2.5B | 15.46% | |
| 573 | EFTTECHTARGET INC | 82,254 | $2.5B | 15.40% | |
| 574 | ALLYALLY FINL INC | 124,451 | $2.5B | 15.39% | |
| 575 | —LUMINEX CORP DEL | 75,801 | $2.5B | 15.38% | |
| 576 | MTNVAIL RESORTS INC | 13,513 | $2.5B | 15.35% | |
| 577 | BWABORGWARNER INC | 69,355 | $2.4B | 15.27% | |
| 578 | QDELUSDQUIDEL CORP | 10,854 | $2.4B | 15.14% | |
| 579 | —PRINCIPIA BIOPHARMA INC | 40,581 | $2.4B | 15.13% | |
| 580 | —EIDOS THERAPEUTICS INC | 50,899 | $2.4B | 15.13% | |
| 581 | PRGOPERRIGO CO PLC | 43,870 | $2.4B | 15.12% | |
| 582 | SJR/BEURSHAW COMMUNICATIONS INC | 149,274 | $2.4B | 15.10% | |
| 583 | VCYTVERACYTE INC | 93,409 | $2.4B | 15.08% | |
| 584 | WRKUSDWESTROCK CO | 85,488 | $2.4B | 15.07% | |
| 585 | TXG10X GENOMICS INC | 26,979 | $2.4B | 15.02% | |
| 586 | LNCLINCOLN NATL CORP IND | 65,362 | $2.4B | 15.00% | |
| 587 | —VIVINT SMART HOME INC | 138,752 | $2.4B | 15.00% | |
| 588 | LVGOLIVONGO HEALTH INC | 31,916 | $2.4B | 14.97% | |
| 589 | AGNCAGNC INVT CORP | 186,025 | $2.4B | 14.97% | |
| 590 | CCEPCOCA COLA EUROPEAN PARTNER | 63,256 | $2.4B | 14.90% | |
| 591 | CYRXCRYOPORT INC | 78,944 | $2.4B | 14.89% | |
| 592 | EX9EXELIXIS INC | 100,478 | $2.4B | 14.87% | |
| 593 | BUWABIO RAD LABS INC | 5,282 | $2.4B | 14.87% | |
| 594 | NGNOVAGOLD RES INC | 259,234 | $2.4B | 14.84% | |
| 595 | TECHBIO-TECHNE CORP | 8,997 | $2.4B | 14.82% | |
| 596 | PODDINSULET CORP | 12,214 | $2.4B | 14.80% | |
| 597 | ZSZSCALER INC | 21,672 | $2.4B | 14.80% | |
| 598 | DDOGDATADOG INC | 27,279 | $2.4B | 14.79% | |
| 599 | HALOHALOZYME THERAPEUTICS INC | 88,453 | $2.4B | 14.78% | |
| 600 | RGENREPLIGEN CORP | 19,177 | $2.4B | 14.78% |