AVIVA PLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$22.8B
Holdings
861
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP NEW | 487,577 | $9.8B | 43.16% | |
| 402 | AWCAMERICAN WTR WKS CO INC NE | 63,013 | $9.7B | 42.60% | |
| 403 | ETSYETSY INC | 46,752 | $9.6B | 42.21% | |
| 404 | DLTRDOLLAR TREE INC | 96,265 | $9.6B | 42.01% | |
| 405 | FTSFORTIS INC | 214,930 | $9.5B | 41.73% | |
| 406 | SIVBEURSVB FINANCIAL GROUP | 16,999 | $9.5B | 41.49% | |
| 407 | KREFKKR REAL ESTATE FIN TR INC | 436,558 | $9.4B | 41.42% | |
| 408 | TDOCTELADOC HEALTH INC | 56,489 | $9.4B | 41.21% | |
| 409 | KRKROGER CO | 244,693 | $9.4B | 41.12% | |
| 410 | NETCLOUDFLARE INC | 88,137 | $9.3B | 40.92% | |
| 411 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,228 | $9.3B | 40.79% | |
| 412 | TDYTELEDYNE TECHNOLOGIES INC | 22,078 | $9.2B | 40.56% | |
| 413 | NTRSNORTHERN TR CORP | 79,917 | $9.2B | 40.53% | |
| 414 | WSTWEST PHARMACEUTICAL SVSC I | 25,657 | $9.2B | 40.41% | |
| 415 | HBANHUNTINGTON BANCSHARES INC | 645,074 | $9.2B | 40.38% | |
| 416 | PODDINSULET CORP | 33,331 | $9.2B | 40.14% | |
| 417 | SYFSYNCHRONY FINANCIAL | 188,423 | $9.1B | 40.10% | |
| 418 | EPAMEPAM SYS INC | 17,846 | $9.1B | 40.00% | |
| 419 | WECWEC ENERGY GROUP INC | 102,416 | $9.1B | 39.96% | |
| 420 | MXIMMAXIM INTEGRATED PRODS INC | 86,305 | $9.1B | 39.89% | |
| 421 | ZBRAZEBRA TECHNOLOGIES CORPORA | 17,144 | $9.1B | 39.82% | |
| 422 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,800,000 | $9.0B | 39.67% | |
| 423 | VRSNVERISIGN INC | 39,631 | $9.0B | 39.58% | |
| 424 | DELLDELL TECHNOLOGIES INC | 90,131 | $9.0B | 39.40% | |
| 425 | VRSKVERISK ANALYTICS INC | 51,299 | $9.0B | 39.32% | |
| 426 | LNGCHENIERE ENERGY INC | 102,469 | $8.9B | 38.99% | |
| 427 | BNTXBIONTECH SE | 39,338 | $8.8B | 38.81% | |
| 428 | RNGRINGCENTRAL INC | 30,382 | $8.8B | 38.72% | |
| 429 | T7DTRANSDIGM GROUP INC | 13,605 | $8.8B | 38.63% | |
| 430 | LENLENNAR CORP | 87,662 | $8.7B | 38.20% | |
| 431 | FITBFIFTH THIRD BANCORP | 227,620 | $8.7B | 38.17% | |
| 432 | —LABORATORY CORP AMER HLDGS | 31,417 | $8.7B | 38.01% | |
| 433 | NVCRNOVOCURE LTD | 38,830 | $8.6B | 37.78% | |
| 434 | VFCV F CORP | 104,050 | $8.5B | 37.44% | |
| 435 | KHCKRAFT HEINZ CO | 209,089 | $8.5B | 37.40% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES | 82,791 | $8.5B | 37.36% | |
| 437 | LBRDKLIBERTY BROADBAND CORP | 48,825 | $8.5B | 37.19% | |
| 438 | EDCONSOLIDATED EDISON INC | 117,304 | $8.4B | 36.90% | |
| 439 | BALLBALL CORP | 103,132 | $8.4B | 36.65% | |
| 440 | HSYHERSHEY CO | 47,731 | $8.3B | 36.47% | |
| 441 | KSUEURKANSAS CITY SOUTHERN | 29,319 | $8.3B | 36.44% | |
| 442 | RSGREPUBLIC SVCS INC | 75,461 | $8.3B | 36.41% | |
| 443 | MGAMAGNA INTL INC | 89,578 | $8.3B | 36.38% | |
| 444 | WTSWATTS WATER TECHNOLOGIES I | 56,557 | $8.3B | 36.20% | |
| 445 | BKRBAKER HUGHES COMPANY | 358,491 | $8.2B | 35.96% | |
| 446 | ODFLOLD DOMINION FREIGHT LINE | 32,173 | $8.2B | 35.82% | |
| 447 | TRUTRANSUNION | 74,046 | $8.1B | 35.67% | |
| 448 | OKTA 0.375 06/15/26OKTA INC | 6,500,000 | $8.1B | 35.36% | |
| 449 | MTCHMATCH GROUP INC NEW | 49,953 | $8.1B | 35.33% | |
| 450 | DTEDTE ENERGY CO | 62,102 | $8.0B | 35.30% | |
| 451 | KDPKEURIG DR PEPPER INC | 226,027 | $8.0B | 34.94% | |
| 452 | DASHDOORDASH INC | 44,570 | $7.9B | 34.86% | |
| 453 | CDWCDW CORP | 45,387 | $7.9B | 34.77% | |
| 454 | WDCWESTERN DIGITAL CORP. | 110,706 | $7.9B | 34.56% | |
| 455 | ALLYALLY FINL INC | 157,337 | $7.8B | 34.40% | |
| 456 | HESHESS CORP | 89,634 | $7.8B | 34.33% | |
| 457 | AZPNUSDASPEN TECHNOLOGY INC | 56,734 | $7.8B | 34.23% | |
| 458 | ENPHENPHASE ENERGY INC | 42,445 | $7.8B | 34.19% | |
| 459 | IPINTERNATIONAL PAPER CO | 127,086 | $7.8B | 34.18% | |
| 460 | STESTERIS PLC | 37,749 | $7.8B | 34.16% | |
| 461 | —BLACKSTONE MTG TR INC | 7,633,000 | $7.8B | 34.15% | |
| 462 | ZEN1EURZENDESK INC | 53,687 | $7.7B | 33.99% | |
| 463 | HALHALLIBURTON CO | 333,643 | $7.7B | 33.84% | |
| 464 | AVYAVERY DENNISON CORP | 36,676 | $7.7B | 33.82% | |
| 465 | JECUSDJACOBS ENGR GROUP INC | 57,680 | $7.7B | 33.76% | |
| 466 | WORKSLACK TECHNOLOGIES INC | 172,480 | $7.6B | 33.52% | |
| 467 | DDOGDATADOG INC | 72,939 | $7.6B | 33.30% | |
| 468 | SPLKCHFSPLUNK INC | 52,307 | $7.6B | 33.17% | |
| 469 | CVNACARVANA CO | 24,819 | $7.5B | 32.86% | |
| 470 | IEXIDEX CORP | 33,792 | $7.4B | 32.62% | |
| 471 | VMCVULCAN MATLS CO | 42,659 | $7.4B | 32.57% | |
| 472 | URIUNITED RENTALS INC | 23,269 | $7.4B | 32.56% | |
| 473 | WWAYFAIR INC | 23,449 | $7.4B | 32.47% | |
| 474 | PKNPERKINELMER INC | 47,877 | $7.4B | 32.43% | |
| 475 | ITGARTNER INC | 30,514 | $7.4B | 32.42% | |
| 476 | EXPEEXPEDIA GROUP INC | 45,012 | $7.4B | 32.32% | |
| 477 | FTVFORTIVE CORP | 105,391 | $7.3B | 32.24% | |
| 478 | GRMNGARMIN LTD | 50,251 | $7.3B | 31.88% | |
| 479 | SGENUSDSEAGEN INC | 45,760 | $7.2B | 31.69% | |
| 480 | TSCOTRACTOR SUPPLY CO | 38,819 | $7.2B | 31.68% | |
| 481 | TERTERADYNE INC | 53,700 | $7.2B | 31.56% | |
| 482 | HIGHARTFORD FINL SVCS GROUP I | 115,812 | $7.2B | 31.48% | |
| 483 | NDAQNASDAQ INC | 40,819 | $7.2B | 31.48% | |
| 484 | —SUPERNUS PHARMACEUTICALS I | 7,300,000 | $7.2B | 31.38% | |
| 485 | —QIAGEN NV | 6,000,000 | $7.1B | 31.32% | |
| 486 | MCXMCCORMICK & CO INC | 80,239 | $7.1B | 31.09% | |
| 487 | DPZDOMINOS PIZZA INC | 15,189 | $7.1B | 31.08% | |
| 488 | KELKELLOGG CO | 109,257 | $7.0B | 30.83% | |
| 489 | DOVDOVER CORP | 46,476 | $7.0B | 30.70% | |
| 490 | SSS1EURLIFE STORAGE INC | 65,059 | $7.0B | 30.64% | |
| 491 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,400,000 | $7.0B | 30.56% | |
| 492 | PPLPPL CORP | 248,928 | $7.0B | 30.54% | |
| 493 | ANETEURARISTA NETWORKS INC | 19,189 | $7.0B | 30.49% | |
| 494 | ITRIITRON INC | 69,372 | $6.9B | 30.42% | |
| 495 | GMED 0.375 03/15/25NUVASIVE INC | 7,000,000 | $6.9B | 30.40% | |
| 496 | TSNTYSON FOODS INC | 92,997 | $6.9B | 30.09% | |
| 497 | POOLPOOL CORP | 14,907 | $6.8B | 29.99% | |
| 498 | EXASEXACT SCIENCES CORP | 54,945 | $6.8B | 29.96% | |
| 499 | CHDCHURCH & DWIGHT INC | 79,936 | $6.8B | 29.88% | |
| 500 | KMXCARMAX INC | 52,587 | $6.8B | 29.79% |