AVIVA PLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$24.6B
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NEUNEWMARKET CORP | 996 | $400.0M | 1.63% | |
| 902 | OKTAOKTA INC | 5,712 | $396.0M | 1.61% | |
| 903 | REGREGENCY CTRS CORP | 6,387 | $394.0M | 1.60% | |
| 904 | BURLBURLINGTON STORES INC | 2,502 | $393.0M | 1.60% | |
| 905 | RGAREINSURANCE GRP OF AMERICA | 2,817 | $390.0M | 1.59% | |
| 906 | GLGLOBE LIFE INC | 3,479 | $381.0M | 1.55% | |
| 907 | UHSUNIVERSAL HLTH SVCS INC | 2,386 | $376.0M | 1.53% | |
| 908 | EQHEQUITABLE HLDGS INC | 13,701 | $372.0M | 1.51% | |
| 909 | FNFFIDELITY NATIONAL FINANCIA | 10,204 | $367.0M | 1.49% | |
| 910 | BAMBROOKFIELD ASSET MANAGMT L | 11,206 | $366.0M | 1.49% | |
| 911 | LBRDKLIBERTY BROADBAND CORP | 4,524 | $362.0M | 1.47% | |
| 912 | DEIDOUGLAS EMMETT INC | 28,769 | $361.0M | 1.47% | |
| 913 | IMOIMPERIAL OIL LTD | 7,068 | $361.0M | 1.47% | |
| 914 | DAYCERIDIAN HCM HLDG INC | 5,346 | $358.0M | 1.46% | |
| 915 | GNRCGENERAC HLDGS INC | 2,384 | $355.0M | 1.45% | |
| 916 | 0VVBPARAMOUNT GLOBAL | 22,156 | $352.0M | 1.43% | |
| 917 | BXPBOSTON PROPERTIES INC | 6,082 | $350.0M | 1.43% | |
| 918 | LEVILEVI STRAUSS & CO NEW | 23,702 | $342.0M | 1.39% | |
| 919 | FEFIRSTENERGY CORP | 8,694 | $338.0M | 1.38% | |
| 920 | XRAYDENTSPLY SIRONA INC | 8,408 | $336.0M | 1.37% | |
| 921 | TXTTEXTRON INC | 4,683 | $316.0M | 1.29% | |
| 922 | RNRRENAISSANCERE HLDGS LTD | 1,692 | $315.0M | 1.28% | |
| 923 | DTEDTE ENERGY CO | 2,856 | $314.0M | 1.28% | |
| 924 | BUWABIO RAD LABS INC | 828 | $313.0M | 1.27% | |
| 925 | AEEAMEREN CORP | 3,772 | $308.0M | 1.25% | |
| 926 | ZZILLOW GROUP INC | 6,068 | $304.0M | 1.24% | |
| 927 | 3M4MASIMO CORP | 1,851 | $304.0M | 1.24% | |
| 928 | FRTFEDERAL RLTY INVT TR NEW | 3,136 | $303.0M | 1.23% | |
| 929 | TPLTEXAS PACIFIC LAND CORPORA | 228 | $300.0M | 1.22% | |
| 930 | JAZZJAZZ PHARMACEUTICALS PLC | 2,415 | $299.0M | 1.22% | |
| 931 | ETRENTERGY CORP NEW | 3,006 | $292.0M | 1.19% | |
| 932 | CTLTEURCATALENT INC | 6,731 | $291.0M | 1.19% | |
| 933 | PPLPPL CORP | 10,873 | $287.0M | 1.17% | |
| 934 | BENFRANKLIN RESOURCES INC | 10,729 | $286.0M | 1.16% | |
| 935 | NWSANEWS CORP NEW | 14,614 | $284.0M | 1.16% | |
| 936 | ALVAUTOLIV INC | 3,318 | $282.0M | 1.15% | |
| 937 | WRKUSDWESTROCK CO | 9,722 | $282.0M | 1.15% | |
| 938 | COURCOURSERA INC | 21,470 | $279.0M | 1.14% | |
| 939 | CNPCENTERPOINT ENERGY INC | 9,578 | $279.0M | 1.14% | |
| 940 | STSENSATA TECHNOLOGIES HLDG | 5,941 | $267.0M | 1.09% | |
| 941 | VOYAVOYA FINANCIAL INC | 3,662 | $262.0M | 1.07% | |
| 942 | CGCARLYLE GROUP INC | 8,051 | $257.0M | 1.05% | |
| 943 | AMCRAMCOR PLC | 25,370 | $253.0M | 1.03% | |
| 944 | CMSCMS ENERGY CORP | 4,282 | $251.0M | 1.02% | |
| 945 | RCI/BROGERS COMMUNICATIONS INC | 5,261 | $240.0M | 0.98% | |
| 946 | TREXTREX CO INC | 3,283 | $215.0M | 0.88% | |
| 947 | CBSHCOMMERCE BANCSHARES INC | 4,411 | $214.0M | 0.87% | |
| 948 | AGNCAGNC INVT CORP | 21,157 | $214.0M | 0.87% | |
| 949 | CMACOMERICA INC | 5,047 | $213.0M | 0.87% | |
| 950 | MHKMOHAWK INDS INC | 2,053 | $211.0M | 0.86% | |
| 951 | AESAES CORP | 10,155 | $210.0M | 0.86% | |
| 952 | LUVSOUTHWEST AIRLS CO | 5,695 | $206.0M | 0.84% | |
| 953 | PLUNPLUG POWER INC | 19,821 | $205.0M | 0.83% | |
| 954 | OGNORGANON & CO | 9,829 | $204.0M | 0.83% | |
| 955 | LNTALLIANT ENERGY CORP | 3,850 | $202.0M | 0.82% | |
| 956 | ELANELANCO ANIMAL HEALTH INC | 17,595 | $177.0M | 0.72% | |
| 957 | SIRIEURSIRIUS XM HOLDINGS INC | 25,298 | $114.0M | 0.46% | |
| 958 | UMCUNITED MICROELECTRONICS CO | 13,807 | $108.0M | 0.44% | |
| 959 | ITUBITAU UNIBANCO HLDG S A | 16,370 | $96.0M | 0.39% | |
| 960 | ALTALTIMMUNE INC | 22,954 | $81.0M | 0.33% | |
| 961 | ICLICL GROUP LTD | 10,970 | $59.0M | 0.24% | |
| 962 | BBDBANCO BRADESCO S A | 14,068 | $48.0M | 0.20% | |
| 963 | NVTA1EURINVITAE CORP | 41,423 | $46.0M | 0.19% |
PreviousPage 10 of 10