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 |
|---|---|---|---|---|---|
| 701 | GRBKGREEN BRICK PARTNERS INC | 26,824 | $1.5B | 6.20% | |
| 702 | PRFTUSDPERFICIENT INC | 18,258 | $1.5B | 6.19% | |
| 703 | PWIPOWER INTEGRATIONS INC | 15,997 | $1.5B | 6.17% | |
| 704 | WFGWEST FRASER TIMBER CO LTD | 17,603 | $1.5B | 6.16% | |
| 705 | CVCOCAVCO INDS INC DEL | 5,126 | $1.5B | 6.16% | |
| 706 | ALNYALNYLAM PHARMACEUTICALS IN | 7,957 | $1.5B | 6.15% | |
| 707 | TPHTRI POINTE HOMES INC | 45,862 | $1.5B | 6.14% | |
| 708 | FELEFRANKLIN ELEC INC | 14,634 | $1.5B | 6.13% | |
| 709 | KAIKADANT INC | 6,775 | $1.5B | 6.12% | |
| 710 | NYTNEW YORK TIMES CO | 38,197 | $1.5B | 6.12% | |
| 711 | IEIINSIGHT ENTERPRISES INC | 10,261 | $1.5B | 6.11% | |
| 712 | SUSUNCOR ENERGY INC NEW | 51,037 | $1.5B | 6.10% | |
| 713 | FIXCOMFORT SYS USA INC | 9,100 | $1.5B | 6.08% | |
| 714 | REXREX AMERICAN RES CORP | 42,816 | $1.5B | 6.07% | |
| 715 | FWRDUSDFORWARD AIR CORP | 14,033 | $1.5B | 6.06% | |
| 716 | CRUSCIRRUS LOGIC INC | 18,319 | $1.5B | 6.04% | |
| 717 | AOSSMITH A O CORP | 20,365 | $1.5B | 6.04% | |
| 718 | LZBLA Z BOY INC | 51,779 | $1.5B | 6.04% | |
| 719 | ETDETHAN ALLEN INTERIORS INC | 52,234 | $1.5B | 6.01% | |
| 720 | GMEDGLOBUS MED INC | 24,738 | $1.5B | 5.99% | |
| 721 | ESNTESSENT GROUP LTD | 31,399 | $1.5B | 5.98% | |
| 722 | LMATLEMAITRE VASCULAR INC | 21,838 | $1.5B | 5.98% | |
| 723 | HWMHOWMET AEROSPACE INC | 29,584 | $1.5B | 5.97% | |
| 724 | MYRGMYR GROUP INC DEL | 10,582 | $1.5B | 5.96% | |
| 725 | POWLPOWELL INDS INC | 24,113 | $1.5B | 5.95% | |
| 726 | BCPCBALCHEM CORP | 10,835 | $1.5B | 5.95% | |
| 727 | AMKASSETMARK FINL HLDGS INC | 49,183 | $1.5B | 5.94% | |
| 728 | DQDAQO NEW ENERGY CORP | 36,652 | $1.5B | 5.93% | |
| 729 | MCRIMONARCH CASINO & RESORT IN | 20,579 | $1.4B | 5.90% | |
| 730 | CSLCARLISLE COS INC | 5,649 | $1.4B | 5.90% | |
| 731 | CGNXCOGNEX CORP | 25,786 | $1.4B | 5.88% | |
| 732 | ESMTUSDENGAGESMART INC | 75,679 | $1.4B | 5.88% | |
| 733 | MZTILANCASTER COLONY CORP | 7,171 | $1.4B | 5.87% | |
| 734 | NMIHNMI HLDGS INC | 55,829 | $1.4B | 5.87% | |
| 735 | CBZCBIZ INC | 27,009 | $1.4B | 5.86% | |
| 736 | BMIBADGER METER INC | 9,741 | $1.4B | 5.85% | |
| 737 | DCIDONALDSON INC | 22,968 | $1.4B | 5.84% | |
| 738 | QLYSQUALYS INC | 11,096 | $1.4B | 5.84% | |
| 739 | ADUSADDUS HOMECARE CORP | 15,464 | $1.4B | 5.84% | |
| 740 | FCNFTI CONSULTING INC | 7,529 | $1.4B | 5.83% | |
| 741 | IOSPINNOSPEC INC | 14,253 | $1.4B | 5.83% | |
| 742 | USNAUSANA HEALTH SCIENCES INC | 22,707 | $1.4B | 5.83% | |
| 743 | SXISTANDEX INTL CORP | 10,113 | $1.4B | 5.82% | |
| 744 | AYIACUITY BRANDS INC | 8,772 | $1.4B | 5.82% | |
| 745 | TXRHTEXAS ROADHOUSE INC | 12,695 | $1.4B | 5.80% | |
| 746 | PSMTPRICESMART INC | 19,236 | $1.4B | 5.80% | |
| 747 | SHOOMADDEN STEVEN LTD | 43,540 | $1.4B | 5.80% | |
| 748 | DIODDIODES INC | 15,345 | $1.4B | 5.78% | |
| 749 | FUODOLBY LABORATORIES INC | 16,909 | $1.4B | 5.76% | |
| 750 | A3IAMERISAFE INC | 26,530 | $1.4B | 5.76% | |
| 751 | IIININSTEEL INDS INC | 45,437 | $1.4B | 5.75% | |
| 752 | OHIOMEGA HEALTHCARE INVS INC | 45,870 | $1.4B | 5.73% | |
| 753 | MRTNMARTEN TRANS LTD | 65,404 | $1.4B | 5.73% | |
| 754 | PRDOPERDOCEO ED CORP | 114,638 | $1.4B | 5.73% | |
| 755 | MMSIMERIT MED SYS INC | 16,805 | $1.4B | 5.72% | |
| 756 | PCCPC CONNECTION INC | 31,163 | $1.4B | 5.72% | |
| 757 | CHECHEMED CORP | 2,593 | $1.4B | 5.72% | |
| 758 | JBSSSANFILIPPO JOHN B & SON IN | 11,951 | $1.4B | 5.71% | |
| 759 | RDNRADIAN GROUP INC | 55,421 | $1.4B | 5.71% | |
| 760 | WMKWEIS MKTS INC | 21,806 | $1.4B | 5.70% | |
| 761 | CIVICIVITAS RESOURCES INC | 20,141 | $1.4B | 5.69% | |
| 762 | ASCARDMORE SHIPPING CORP | 113,115 | $1.4B | 5.69% | |
| 763 | RCORESOURCES CONNECTION INC | 88,538 | $1.4B | 5.66% | |
| 764 | EXLSEXLSERVICE HOLDINGS INC | 9,194 | $1.4B | 5.65% | |
| 765 | EXPOEXPONENT INC | 14,883 | $1.4B | 5.65% | |
| 766 | GGENPACT LIMITED | 36,939 | $1.4B | 5.65% | |
| 767 | OLEDUNIVERSAL DISPLAY CORP | 9,586 | $1.4B | 5.62% | |
| 768 | IQIQIYI INC | 258,700 | $1.4B | 5.62% | |
| 769 | GKDGRAND CANYON ED INC | 13,376 | $1.4B | 5.62% | |
| 770 | 1939900DBROOKFIELD INFRASTRUCTURE | 30,294 | $1.4B | 5.62% | |
| 771 | RESRPC INC | 192,830 | $1.4B | 5.61% | |
| 772 | DELLDELL TECHNOLOGIES INC | 25,440 | $1.4B | 5.60% | |
| 773 | CRVLCORVEL CORP | 7,109 | $1.4B | 5.60% | |
| 774 | LNNLINDSAY CORP | 11,518 | $1.4B | 5.60% | |
| 775 | FIZZNATIONAL BEVERAGE CORP | 28,407 | $1.4B | 5.59% | |
| 776 | BRCBRADY CORP | 28,862 | $1.4B | 5.59% | |
| 777 | TWTRADEWEB MKTS INC | 20,002 | $1.4B | 5.58% | |
| 778 | FHIFEDERATED HERMES INC | 38,158 | $1.4B | 5.57% | |
| 779 | COLDAMERICOLD REALTY TRUST INC | 42,195 | $1.4B | 5.55% | |
| 780 | SSTKSHUTTERSTOCK INC | 27,930 | $1.4B | 5.53% | |
| 781 | OGSONE GAS INC | 17,705 | $1.4B | 5.53% | |
| 782 | FCFSFIRSTCASH HOLDINGS INC | 14,520 | $1.4B | 5.52% | |
| 783 | MTBM & T BK CORP | 10,945 | $1.4B | 5.51% | |
| 784 | ERIEERIE INDTY CO | 6,400 | $1.3B | 5.47% | |
| 785 | WYNNWYNN RESORTS LTD | 12,707 | $1.3B | 5.46% | |
| 786 | SLPSIMULATIONS PLUS INC | 30,817 | $1.3B | 5.44% | |
| 787 | QFINQIFU TECHNOLOGY INC | 77,100 | $1.3B | 5.42% | |
| 788 | KKRKKR & CO INC | 23,796 | $1.3B | 5.42% | |
| 789 | CALMCAL MAINE FOODS INC | 29,583 | $1.3B | 5.42% | |
| 790 | NSSCNAPCO SEC TECHNOLOGIES INC | 37,674 | $1.3B | 5.31% | |
| 791 | ARMKARAMARK | 30,053 | $1.3B | 5.27% | |
| 792 | STAASTAAR SURGICAL CO | 24,583 | $1.3B | 5.26% | |
| 793 | LRNSTRIDE INC | 34,403 | $1.3B | 5.21% | |
| 794 | CXTCRANE NXT CO | 22,161 | $1.3B | 5.09% | |
| 795 | DDDUPONT DE NEMOURS INC | 17,395 | $1.2B | 5.06% | |
| 796 | CPACOPA HOLDINGS SA | 11,029 | $1.2B | 4.96% | |
| 797 | VICIVICI PPTYS INC | 38,753 | $1.2B | 4.96% | |
| 798 | GDGENERAL DYNAMICS CORP | 5,660 | $1.2B | 4.96% | |
| 799 | CRWDCROWDSTRIKE HLDGS INC | 8,195 | $1.2B | 4.90% | |
| 800 | WABWABTEC | 10,912 | $1.2B | 4.87% |