AVIVA PLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$18.8B
Holdings
1,048
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,048 positions)
| Stock | Value |
|---|---|
SCCOSOUTHERN COPPER CORP | $4.5M |
SNASNAP ON INC | $4.5M |
WECWEC ENERGY GROUP INC | $4.5M |
BBYBEST BUY INC | $4.5M |
DHID R HORTON INC | $4.4M |
MTNVAIL RESORTS INC | $4.4M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $4.4M |
SEALTD 2.375 12/01/25SEA LTD | $4.4M |
ROKROCKWELL AUTOMATION INC | $4.4M |
MKLMARKEL CORP | $4.4M |
LVSLAS VEGAS SANDS CORP | $4.3M |
OHIOMEGA HEALTHCARE INVS INC | $4.2M |
EXASEXACT SCIENCES CORP | $4.2M |
AIZASSURANT INC | $4.2M |
AERAERCAP HOLDINGS NV | $4.2M |
LNCLINCOLN NATL CORP IND | $4.1M |
PCARPACCAR INC | $4.1M |
COLDAMERICOLD REALTY TRUST INC | $4.1M |
WABWABTEC | $4.1M |
EQTEQT CORP | $4.1M |
GKDGRAND CANYON ED INC | $4.1M |
REGREGENCY CTRS CORP | $4.1M |
VICIVICI PPTYS INC | $4.1M |
DDDUPONT DE NEMOURS INC | $4.0M |
MTBM & T BK CORP | $4.0M |
ETSY 0.125 10/01/26ETSY INC | $4.0M |
UTHUNITED THERAPEUTICS CORP D | $4.0M |
VMCVULCAN MATLS CO | $4.0M |
PKGPACKAGING CORP AMER | $4.0M |
ONCBEIGENE LTD | $4.0M |
DTDYNATRACE INC | $4.0M |
AVYAVERY DENNISON CORP | $3.9M |
HRBBLOCK H & R INC | $3.9M |
UHALAMERCO | $3.9M |
VMWEURVMWARE INC | $3.9M |
DASHDOORDASH INC | $3.9M |
UEOWESTLAKE CORPORATION | $3.9M |
HTHTHUAZHU GROUP LTD | $3.9M |
FMCFMC CORP | $3.9M |
QRVOQORVO INC | $3.8M |
BROBROWN & BROWN INC | $3.8M |
DISHDISH NETWORK CORPORATION | $3.8M |
VRSKVERISK ANALYTICS INC | $3.8M |
TECK/BTECK RESOURCES LTD | $3.8M |
ALSNALLISON TRANSMISSION HLDGS | $3.8M |
SNDRSCHNEIDER NATIONAL INC | $3.7M |
PHMPULTE GROUP INC | $3.7M |
CCEPCOCA-COLA EUROPACIFIC PART | $3.7M |
ANAUTONATION INC | $3.7M |
LCII 1.125 05/15/26LCI INDS | $3.6M |
ALLYALLY FINL INC | $3.6M |
ENPHENPHASE ENERGY INC | $3.6M |
TEAMATLASSIAN CORP PLC | $3.6M |
SLMSLM CORP | $3.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.6M |
ABMDEURABIOMED INC | $3.5M |
HUNHUNTSMAN CORP | $3.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.5M |
ENQENTEGRIS INC | $3.5M |
EMNEASTMAN CHEM CO | $3.5M |
DOXAMDOCS LTD | $3.5M |
MOSMOSAIC CO NEW | $3.5M |
DTEDTE ENERGY CO | $3.5M |
TREXTREX CO INC | $3.4M |
LPXLOUISIANA PAC CORP | $3.4M |
HSTHOST HOTELS & RESORTS INC | $3.4M |
CVECENOVUS ENERGY INC | $3.4M |
HEIHEICO CORP NEW | $3.3M |
HWMHOWMET AEROSPACE INC | $3.3M |
AAALCOA CORP | $3.3M |
IBNICICI BANK LIMITED | $3.3M |
AEEAMEREN CORP | $3.2M |
FFIVF5 INC | $3.2M |
APPAPPLOVIN CORP | $3.2M |
TYLTYLER TECHNOLOGIES INC | $3.2M |
FOXAFOX CORP | $3.2M |
RPRXROYALTY PHARMA PLC | $3.2M |
FUTUFUTU HLDGS LTD | $3.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.1M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $3.1M |
PINSPINTEREST INC | $3.1M |
TQJSIGNATURE BK NEW YORK N Y | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.1M |
HDBHDFC BANK LTD | $3.0M |
BEKEKE HLDGS INC | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $3.0M |
ABGAMERISOURCEBERGEN CORP | $3.0M |
TTDTHE TRADE DESK INC | $2.9M |
BMRNBIOMARIN PHARMACEUTICAL IN | $2.9M |
PPLPPL CORP | $2.9M |
GNTXGENTEX CORP | $2.9M |
LADLITHIA MTRS INC | $2.9M |
MAAMID-AMER APT CMNTYS INC | $2.8M |
WDCWESTERN DIGITAL CORP. | $2.8M |
MKSIMKS INSTRS INC | $2.8M |