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 |
|---|---|---|---|---|---|
| 601 | WABWABTEC | 58,503 | $4.8B | 21.12% | |
| 602 | MTNVAIL RESORTS INC | 15,170 | $4.8B | 21.06% | |
| 603 | HSTHOST HOTELS & RESORTS INC | 280,654 | $4.8B | 21.04% | |
| 604 | ONCBEIGENE LTD | 13,830 | $4.7B | 20.82% | |
| 605 | LWLAMB WESTON HLDGS INC | 58,798 | $4.7B | 20.81% | |
| 606 | GDDYGODADDY INC | 54,474 | $4.7B | 20.78% | |
| 607 | AEMAGNICO EAGLE MINES LTD | 78,014 | $4.7B | 20.69% | |
| 608 | REGREGENCY CTRS CORP | 73,306 | $4.7B | 20.60% | |
| 609 | CTXSEURCITRIX SYS INC | 40,005 | $4.7B | 20.58% | |
| 610 | PHMPULTE GROUP INC | 85,251 | $4.7B | 20.41% | |
| 611 | UDRUDR INC | 94,924 | $4.6B | 20.39% | |
| 612 | HRLHORMEL FOODS CORP | 97,325 | $4.6B | 20.38% | |
| 613 | ABMDEURABIOMED INC | 14,863 | $4.6B | 20.35% | |
| 614 | CCEPCOCA-COLA EUROPACIFIC PART | 77,776 | $4.6B | 20.24% | |
| 615 | ZIONZIONS BANCORPORATION N A | 86,501 | $4.6B | 20.06% | |
| 616 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 3,900,000 | $4.6B | 20.02% | |
| 617 | CNPCENTERPOINT ENERGY INC | 186,001 | $4.6B | 20.01% | |
| 618 | VMWEURVMWARE INC | 28,500 | $4.6B | 20.00% | |
| 619 | FANGDIAMONDBACK ENERGY INC | 48,488 | $4.6B | 19.97% | |
| 620 | STNESTONECO LTD | 67,759 | $4.5B | 19.93% | |
| 621 | SJMSMUCKER J M CO | 34,910 | $4.5B | 19.84% | |
| 622 | LNTALLIANT ENERGY CORP | 80,932 | $4.5B | 19.80% | |
| 623 | FDSFACTSET RESH SYS INC | 13,403 | $4.5B | 19.73% | |
| 624 | LDOSLEIDOS HOLDINGS INC | 44,433 | $4.5B | 19.70% | |
| 625 | WRKUSDWESTROCK CO | 84,264 | $4.5B | 19.67% | |
| 626 | LKQ1LKQ CORP | 90,425 | $4.5B | 19.52% | |
| 627 | FBINFORTUNE BRANDS HOME & SEC | 44,588 | $4.4B | 19.48% | |
| 628 | JBHTHUNT J B TRANS SVCS INC | 27,182 | $4.4B | 19.43% | |
| 629 | EDUNEW ORIENTAL ED & TECHNOLO | 539,861 | $4.4B | 19.40% | |
| 630 | BUWABIO RAD LABS INC | 6,830 | $4.4B | 19.30% | |
| 631 | FUTUFUTU HLDGS LTD | 24,576 | $4.4B | 19.30% | |
| 632 | WHRWHIRLPOOL CORP | 19,996 | $4.4B | 19.13% | |
| 633 | AWNADVANCE AUTO PARTS INC | 21,154 | $4.3B | 19.04% | |
| 634 | XPEVXPENG INC | 96,732 | $4.3B | 18.85% | |
| 635 | RPRXROYALTY PHARMA PLC | 103,879 | $4.3B | 18.68% | |
| 636 | WPCWP CAREY INC | 56,370 | $4.2B | 18.45% | |
| 637 | OGNORGANON & CO | 137,748 | $4.2B | 18.28% | |
| 638 | CBOECBOE GLOBAL MKTS INC | 34,946 | $4.2B | 18.25% | |
| 639 | CCLCARNIVAL CORP | 157,685 | $4.2B | 18.23% | |
| 640 | PKGPACKAGING CORP AMER | 30,310 | $4.1B | 18.01% | |
| 641 | BROBROWN & BROWN INC | 76,260 | $4.1B | 17.77% | |
| 642 | NLYEURANNALY CAPITAL MANAGEMENT | 454,421 | $4.0B | 17.70% | |
| 643 | CHRWC H ROBINSON WORLDWIDE INC | 43,030 | $4.0B | 17.68% | |
| 644 | LLOEWS CORP | 73,668 | $4.0B | 17.66% | |
| 645 | HEIHEICO CORP NEW | 32,239 | $4.0B | 17.56% | |
| 646 | ZTOZTO EXPRESS CAYMAN INC | 131,605 | $4.0B | 17.52% | |
| 647 | DAYCERIDIAN HCM HLDG INC | 41,568 | $4.0B | 17.49% | |
| 648 | SJR/BEURSHAW COMMUNICATIONS INC | 137,590 | $4.0B | 17.48% | |
| 649 | ZLABZAI LAB LTD | 22,370 | $4.0B | 17.37% | |
| 650 | CHKPCHECK POINT SOFTWARE TECH | 33,994 | $3.9B | 17.32% | |
| 651 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,398 | $3.9B | 17.30% | |
| 652 | IRMIRON MTN INC NEW | 92,715 | $3.9B | 17.21% | |
| 653 | SNASNAP ON INC | 17,524 | $3.9B | 17.17% | |
| 654 | LNCLINCOLN NATL CORP IND | 62,303 | $3.9B | 17.17% | |
| 655 | MHKMOHAWK INDS INC | 20,142 | $3.9B | 16.98% | |
| 656 | DEIDOUGLAS EMMETT INC | 114,881 | $3.9B | 16.94% | |
| 657 | EQHEQUITABLE HLDGS INC | 126,117 | $3.8B | 16.84% | |
| 658 | ALVAUTOLIV INC | 39,211 | $3.8B | 16.81% | |
| 659 | 3M4MASIMO CORP | 15,793 | $3.8B | 16.80% | |
| 660 | BWABORGWARNER INC | 78,829 | $3.8B | 16.78% | |
| 661 | ARMKARAMARK | 101,916 | $3.8B | 16.65% | |
| 662 | IBTXUSDINDEPENDENT BANK GROUP INC | 51,077 | $3.8B | 16.58% | |
| 663 | FFIVF5 NETWORKS INC | 19,951 | $3.7B | 16.34% | |
| 664 | W3UWESTERN UN CO | 161,441 | $3.7B | 16.27% | |
| 665 | CLVTCLARIVATE PLC | 132,604 | $3.7B | 16.02% | |
| 666 | WEAWESTERN ALLIANCE BANCORP | 39,131 | $3.6B | 15.94% | |
| 667 | DISCKUSDDISCOVERY INC | 125,324 | $3.6B | 15.93% | |
| 668 | PNRPENTAIR PLC | 53,398 | $3.6B | 15.81% | |
| 669 | TECK/BTECK RESOURCES LTD | 156,151 | $3.6B | 15.77% | |
| 670 | PNFPPINNACLE FINL PARTNERS INC | 40,544 | $3.6B | 15.70% | |
| 671 | FRTEURFEDERAL RLTY INVT TR | 30,557 | $3.6B | 15.70% | |
| 672 | ROLROLLINS INC | 104,531 | $3.6B | 15.68% | |
| 673 | CFCF INDS HLDGS INC | 68,967 | $3.5B | 15.56% | |
| 674 | 7SUSUMMIT MATLS INC | 100,464 | $3.5B | 15.36% | |
| 675 | DVADAVITA INC | 28,846 | $3.5B | 15.24% | |
| 676 | LYFTLYFT INC | 57,438 | $3.5B | 15.24% | |
| 677 | SCCOSOUTHERN COPPER CORP | 53,445 | $3.4B | 15.08% | |
| 678 | —BUNGE LIMITED | 43,794 | $3.4B | 15.01% | |
| 679 | HSICHENRY SCHEIN INC | 46,098 | $3.4B | 15.00% | |
| 680 | DGLUSDINVESCO DB MULTI-SECTOR CO | 66,972 | $3.4B | 14.98% | |
| 681 | CRLCHARLES RIV LABS INTL INC | 9,210 | $3.4B | 14.94% | |
| 682 | NWLNEWELL BRANDS INC | 123,879 | $3.4B | 14.93% | |
| 683 | LEALEAR CORP | 19,375 | $3.4B | 14.90% | |
| 684 | —CYRUSONE INC | 46,988 | $3.4B | 14.74% | |
| 685 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,000,000 | $3.4B | 14.74% | |
| 686 | CIENCIENA CORP | 58,701 | $3.3B | 14.65% | |
| 687 | JAZZJAZZ PHARMACEUTICALS PLC | 18,528 | $3.3B | 14.44% | |
| 688 | AIZASSURANT INC | 21,046 | $3.3B | 14.42% | |
| 689 | VERVEREIT INC | 71,046 | $3.3B | 14.31% | |
| 690 | DOXAMDOCS LTD | 41,933 | $3.2B | 14.23% | |
| 691 | CMACOMERICA INC | 45,017 | $3.2B | 14.09% | |
| 692 | D0ADADA NEXUS LTD | 110,431 | $3.2B | 14.05% | |
| 693 | WF2WINTRUST FINL CORP | 42,157 | $3.2B | 13.98% | |
| 694 | NRANRG ENERGY INC | 78,707 | $3.2B | 13.91% | |
| 695 | LBTYBLIBERTY GLOBAL PLC | 116,644 | $3.2B | 13.83% | |
| 696 | HTAEURHEALTHCARE TR AMER INC | 117,901 | $3.1B | 13.81% | |
| 697 | TALTAL EDUCATION GROUP | 124,585 | $3.1B | 13.79% | |
| 698 | GLGLOBE LIFE INC | 32,983 | $3.1B | 13.78% | |
| 699 | DALDELTA AIR LINES INC DEL | 72,003 | $3.1B | 13.66% | |
| 700 | TMETENCENT MUSIC ENTMT GROUP | 199,335 | $3.1B | 13.54% |