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 |
|---|---|---|---|---|---|
| 601 | ENQENTEGRIS INC | 21,441 | $2.4B | 9.68% | |
| 602 | OMCOMNICOM GROUP INC | 24,958 | $2.4B | 9.67% | |
| 603 | APOAPOLLO GLOBAL MGMT INC | 30,567 | $2.3B | 9.56% | |
| 604 | CRCCANADIAN NAT RES LTD | 41,559 | $2.3B | 9.52% | |
| 605 | WBAWALGREENS BOOTS ALLIANCE I | 81,930 | $2.3B | 9.51% | |
| 606 | BMRNBIOMARIN PHARMACEUTICAL IN | 26,800 | $2.3B | 9.46% | |
| 607 | MTGMGIC INVT CORP WIS | 145,297 | $2.3B | 9.34% | |
| 608 | WTSWATTS WATER TECHNOLOGIES I | 12,384 | $2.3B | 9.26% | |
| 609 | GRMNGARMIN LTD | 21,821 | $2.3B | 9.26% | |
| 610 | TTEKTETRA TECH INC NEW | 13,694 | $2.2B | 9.13% | |
| 611 | NTCOYNATURA &CO HLDG S A | 316,026 | $2.2B | 8.97% | |
| 612 | TERTERADYNE INC | 19,608 | $2.2B | 8.89% | |
| 613 | GDDYGODADDY INC | 28,852 | $2.2B | 8.82% | |
| 614 | TYLTYLER TECHNOLOGIES INC | 5,126 | $2.1B | 8.69% | |
| 615 | ROSTROSS STORES INC | 18,965 | $2.1B | 8.66% | |
| 616 | CTVACORTEVA INC | 36,782 | $2.1B | 8.58% | |
| 617 | MGMMGM RESORTS INTERNATIONAL | 47,651 | $2.1B | 8.52% | |
| 618 | EXASEXACT SCIENCES CORP | 22,166 | $2.1B | 8.47% | |
| 619 | WHRWHIRLPOOL CORP | 13,466 | $2.0B | 8.16% | |
| 620 | LSCCLATTICE SEMICONDUCTOR CORP | 20,547 | $2.0B | 8.03% | |
| 621 | DOXAMDOCS LTD | 19,329 | $1.9B | 7.78% | |
| 622 | HEIHEICO CORP NEW | 13,553 | $1.9B | 7.76% | |
| 623 | PKGPACKAGING CORP AMER | 14,351 | $1.9B | 7.72% | |
| 624 | TECHBIO-TECHNE CORP | 23,121 | $1.9B | 7.68% | |
| 625 | NBISYANDEX N V | 238,643 | $1.8B | 7.48% | |
| 626 | ROLROLLINS INC | 42,871 | $1.8B | 7.48% | |
| 627 | CCKCROWN HLDGS INC | 21,130 | $1.8B | 7.47% | |
| 628 | ANAUTONATION INC | 11,116 | $1.8B | 7.45% | |
| 629 | RHIROBERT HALF INTL INC | 24,121 | $1.8B | 7.39% | |
| 630 | HEIHEICO CORP NEW | 10,144 | $1.8B | 7.31% | |
| 631 | BLDRBUILDERS FIRSTSOURCE INC | 13,146 | $1.8B | 7.28% | |
| 632 | EXPEAGLE MATLS INC | 9,583 | $1.8B | 7.27% | |
| 633 | PLABPHOTRONICS INC | 69,185 | $1.8B | 7.27% | |
| 634 | PAGPENSKE AUTOMOTIVE GRP INC | 10,691 | $1.8B | 7.25% | |
| 635 | BZKANZHUN LIMITED | 117,700 | $1.8B | 7.21% | |
| 636 | GNTXGENTEX CORP | 60,397 | $1.8B | 7.20% | |
| 637 | JBLJABIL INC | 16,380 | $1.8B | 7.20% | |
| 638 | SMCIUSDSUPER MICRO COMPUTER INC | 6,971 | $1.7B | 7.07% | |
| 639 | FFIVF5 INC | 11,869 | $1.7B | 7.07% | |
| 640 | ALSNALLISON TRANSMISSION HLDGS | 30,613 | $1.7B | 7.04% | |
| 641 | DTDYNATRACE INC | 33,298 | $1.7B | 6.98% | |
| 642 | EEFTEURONET WORLDWIDE INC | 14,555 | $1.7B | 6.96% | |
| 643 | IBPINSTALLED BLDG PRODS INC | 12,159 | $1.7B | 6.94% | |
| 644 | TALTAL EDUCATION GROUP | 282,751 | $1.7B | 6.86% | |
| 645 | SEICSEI INVTS CO | 28,103 | $1.7B | 6.82% | |
| 646 | MHOM/I HOMES INC | 19,147 | $1.7B | 6.80% | |
| 647 | BYDBOYD GAMING CORP | 23,967 | $1.7B | 6.77% | |
| 648 | WPMWHEATON PRECIOUS METALS CO | 38,314 | $1.7B | 6.75% | |
| 649 | ELFE L F BEAUTY INC | 14,432 | $1.6B | 6.71% | |
| 650 | FNFABRINET | 12,627 | $1.6B | 6.67% | |
| 651 | UFPTUFP TECHNOLOGIES INC | 8,453 | $1.6B | 6.67% | |
| 652 | SAIASAIA INC | 4,786 | $1.6B | 6.67% | |
| 653 | KREFKKR REAL ESTATE FIN TR INC | 134,295 | $1.6B | 6.65% | |
| 654 | ACLSAXCELIS TECHNOLOGIES INC | 8,918 | $1.6B | 6.65% | |
| 655 | PDCEUSDPDC ENERGY INC | 22,980 | $1.6B | 6.65% | |
| 656 | UNVREURUNIVAR SOLUTIONS INC | 45,424 | $1.6B | 6.63% | |
| 657 | TPRTAPESTRY INC | 37,987 | $1.6B | 6.62% | |
| 658 | WHDCACTUS INC | 38,379 | $1.6B | 6.61% | |
| 659 | IPGPIPG PHOTONICS CORP | 11,919 | $1.6B | 6.59% | |
| 660 | ALGMALLEGRO MICROSYSTEMS INC | 35,832 | $1.6B | 6.59% | |
| 661 | CMCCOMMERCIAL METALS CO | 30,671 | $1.6B | 6.58% | |
| 662 | MTHMERITAGE HOMES CORP | 11,353 | $1.6B | 6.58% | |
| 663 | FOXFFOX FACTORY HLDG CORP | 14,873 | $1.6B | 6.57% | |
| 664 | STZCONSTELLATION BRANDS INC | 6,544 | $1.6B | 6.56% | |
| 665 | ARCBARCBEST CORP | 16,302 | $1.6B | 6.56% | |
| 666 | DKSDICKS SPORTING GOODS INC | 12,162 | $1.6B | 6.54% | |
| 667 | UFPIUFP INDUSTRIES INC | 16,514 | $1.6B | 6.52% | |
| 668 | CLFDCLEARFIELD INC | 33,797 | $1.6B | 6.52% | |
| 669 | CCSCENTURY CMNTYS INC | 20,819 | $1.6B | 6.50% | |
| 670 | SPSCSPS COMM INC | 8,286 | $1.6B | 6.48% | |
| 671 | DVDOUBLEVERIFY HLDGS INC | 40,875 | $1.6B | 6.48% | |
| 672 | THRTHERMON GROUP HLDGS INC | 59,746 | $1.6B | 6.47% | |
| 673 | WGOWINNEBAGO INDS INC | 23,751 | $1.6B | 6.45% | |
| 674 | ONTOONTO INNOVATION INC | 13,581 | $1.6B | 6.44% | |
| 675 | HVTHAVERTY FURNITURE COS INC | 51,872 | $1.6B | 6.38% | |
| 676 | MEDPMEDPACE HLDGS INC | 6,526 | $1.6B | 6.38% | |
| 677 | KLICKULICKE & SOFFA INDS INC | 26,283 | $1.6B | 6.36% | |
| 678 | WSOWATSCO INC | 4,096 | $1.6B | 6.36% | |
| 679 | ITTITT INC | 16,687 | $1.6B | 6.33% | |
| 680 | KBHKB HOME | 30,073 | $1.6B | 6.33% | |
| 681 | ROCKGIBRALTAR INDS INC | 24,672 | $1.6B | 6.32% | |
| 682 | HCKTHACKETT GROUP INC | 69,461 | $1.6B | 6.32% | |
| 683 | MEDMEDIFAST INC | 16,822 | $1.6B | 6.31% | |
| 684 | NDSNNORDSON CORP | 6,242 | $1.5B | 6.31% | |
| 685 | KNSLKINSALE CAP GROUP INC | 4,131 | $1.5B | 6.29% | |
| 686 | SSDSIMPSON MFG INC | 11,155 | $1.5B | 6.29% | |
| 687 | MDC1USDM D C HLDGS INC | 33,026 | $1.5B | 6.29% | |
| 688 | VRTVEURVERITIV CORP | 12,287 | $1.5B | 6.28% | |
| 689 | LFUSLITTELFUSE INC | 5,290 | $1.5B | 6.28% | |
| 690 | MLIMUELLER INDS INC | 17,648 | $1.5B | 6.27% | |
| 691 | TMHCTAYLOR MORRISON HOME CORP | 31,560 | $1.5B | 6.27% | |
| 692 | CWCURTISS WRIGHT CORP | 8,371 | $1.5B | 6.26% | |
| 693 | ZLABZAI LAB LTD | 55,370 | $1.5B | 6.25% | |
| 694 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 40,599 | $1.5B | 6.25% | |
| 695 | HCQAMN HEALTHCARE SVCS INC | 14,063 | $1.5B | 6.25% | |
| 696 | SNDRSCHNEIDER NATIONAL INC | 53,371 | $1.5B | 6.24% | |
| 697 | LTHM1EURLIVENT CORP | 55,849 | $1.5B | 6.23% | |
| 698 | EMEEMCOR GROUP INC | 8,277 | $1.5B | 6.23% | |
| 699 | GPKGRAPHIC PACKAGING HLDG CO | 63,498 | $1.5B | 6.21% | |
| 700 | MANHMANHATTAN ASSOCIATES INC | 7,626 | $1.5B | 6.21% |