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 |
|---|---|---|---|---|---|
| 801 | JHGJANUS HENDERSON GROUP PLC | 43,736 | $1.2B | 4.85% | |
| 802 | ARWARROW ELECTRS INC | 8,188 | $1.2B | 4.77% | |
| 803 | SOSOUTHERN CO | 16,572 | $1.2B | 4.74% | |
| 804 | VMCVULCAN MATLS CO | 5,079 | $1.1B | 4.66% | |
| 805 | VTSVITESSE ENERGY INC | 50,413 | $1.1B | 4.60% | |
| 806 | KGCKINROSS GOLD CORP | 231,426 | $1.1B | 4.50% | |
| 807 | BVNCOMPANIA DE MINAS BUENAVEN | 145,241 | $1.1B | 4.35% | |
| 808 | GILGILDAN ACTIVEWEAR INC | 33,023 | $1.1B | 4.34% | |
| 809 | DUKDUKE ENERGY CORP NEW | 11,739 | $1.1B | 4.29% | |
| 810 | MNSOMINISO GROUP HLDG LTD | 60,900 | $1.0B | 4.21% | |
| 811 | FNVFRANCO NEV CORP | 7,256 | $1.0B | 4.21% | |
| 812 | ITGARTNER INC | 2,950 | $1.0B | 4.21% | |
| 813 | AFGAMERICAN FINL GROUP INC OH | 8,591 | $1.0B | 4.15% | |
| 814 | IRINGERSOLL RAND INC | 15,456 | $1.0B | 4.11% | |
| 815 | KIMKIMCO RLTY CORP | 51,040 | $1.0B | 4.10% | |
| 816 | UGIUGI CORP NEW | 36,908 | $995.0M | 4.05% | |
| 817 | TRUTRANSUNION | 12,295 | $963.0M | 3.92% | |
| 818 | CDWCDW CORP | 5,176 | $949.0M | 3.86% | |
| 819 | CHDCHURCH & DWIGHT CO INC | 9,296 | $931.0M | 3.79% | |
| 820 | MASMASCO CORP | 16,000 | $918.0M | 3.74% | |
| 821 | CVECENOVUS ENERGY INC | 53,889 | $916.0M | 3.73% | |
| 822 | EBAEBAY INC. | 20,489 | $915.0M | 3.73% | |
| 823 | JNPJUNIPER NETWORKS INC | 29,082 | $911.0M | 3.71% | |
| 824 | FANGDIAMONDBACK ENERGY INC | 6,937 | $911.0M | 3.71% | |
| 825 | GPCGENUINE PARTS CO | 5,341 | $903.0M | 3.68% | |
| 826 | QSRRESTAURANT BRANDS INTL INC | 11,577 | $898.0M | 3.66% | |
| 827 | THOTHOR INDS INC | 8,556 | $885.0M | 3.60% | |
| 828 | TKRTIMKEN CO | 9,650 | $883.0M | 3.60% | |
| 829 | RRCRANGE RES CORP | 29,469 | $866.0M | 3.53% | |
| 830 | WOLF*WOLFSPEED INC | 15,586 | $866.0M | 3.53% | |
| 831 | THCTENET HEALTHCARE CORP | 10,625 | $864.0M | 3.52% | |
| 832 | JOYYJOYY INC | 28,159 | $864.0M | 3.52% | |
| 833 | AWNADVANCE AUTO PARTS INC | 12,280 | $863.0M | 3.51% | |
| 834 | GIB/ACGI INC | 8,119 | $856.0M | 3.49% | |
| 835 | SPOTSPOTIFY TECHNOLOGY S A | 5,311 | $852.0M | 3.47% | |
| 836 | —INDIVIOR PLC | 36,635 | $848.0M | 3.45% | |
| 837 | VNTVONTIER CORPORATION | 26,298 | $847.0M | 3.45% | |
| 838 | PRIPRIMERICA INC | 4,277 | $845.0M | 3.44% | |
| 839 | UNMUNUM GROUP | 17,678 | $843.0M | 3.43% | |
| 840 | RLRALPH LAUREN CORP | 6,782 | $836.0M | 3.40% | |
| 841 | KEYKEYCORP | 90,047 | $832.0M | 3.39% | |
| 842 | PIIPOLARIS INC | 6,879 | $831.0M | 3.38% | |
| 843 | BERYEURBERRY GLOBAL GROUP INC | 12,873 | $828.0M | 3.37% | |
| 844 | DASHDOORDASH INC | 10,784 | $824.0M | 3.36% | |
| 845 | RGENREPLIGEN CORP | 5,595 | $791.0M | 3.22% | |
| 846 | DRIDARDEN RESTAURANTS INC | 4,683 | $782.0M | 3.18% | |
| 847 | HSAIHESAI GROUP | 74,006 | $779.0M | 3.17% | |
| 848 | ICLRICON PLC | 3,086 | $772.0M | 3.14% | |
| 849 | RJFRAYMOND JAMES FINL INC | 7,379 | $765.0M | 3.12% | |
| 850 | CTRACOTERRA ENERGY INC | 29,569 | $748.0M | 3.05% | |
| 851 | MKLMARKEL GROUP INC | 513 | $709.0M | 2.89% | |
| 852 | PG4PRINCIPAL FINANCIAL GROUP | 9,282 | $703.0M | 2.86% | |
| 853 | CPNGCOUPANG INC | 39,999 | $695.0M | 2.83% | |
| 854 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,766 | $694.0M | 2.83% | |
| 855 | EMNEASTMAN CHEM CO | 8,197 | $686.0M | 2.79% | |
| 856 | FITBFIFTH THIRD BANCORP | 25,953 | $680.0M | 2.77% | |
| 857 | MAAMID-AMER APT CMNTYS INC | 4,380 | $665.0M | 2.71% | |
| 858 | PPLPEMBINA PIPELINE CORP | 21,022 | $661.0M | 2.69% | |
| 859 | AEPAMERICAN ELEC PWR CO INC | 7,693 | $647.0M | 2.63% | |
| 860 | DDOMINION ENERGY INC | 12,456 | $645.0M | 2.63% | |
| 861 | PAYCPAYCOM SOFTWARE INC | 1,956 | $628.0M | 2.56% | |
| 862 | EXPEEXPEDIA GROUP INC | 5,631 | $615.0M | 2.50% | |
| 863 | LULUFAX HOLDING LTD | 407,300 | $582.0M | 2.37% | |
| 864 | WBWEIBO CORP | 44,259 | $580.0M | 2.36% | |
| 865 | ZBRAZEBRA TECHNOLOGIES CORPORA | 1,953 | $577.0M | 2.35% | |
| 866 | JJACOBS SOLUTIONS INC | 4,837 | $575.0M | 2.34% | |
| 867 | TSNTYSON FOODS INC | 10,872 | $554.0M | 2.26% | |
| 868 | HRHEALTHCARE RLTY TR CL A | 29,274 | $552.0M | 2.25% | |
| 869 | AALAMERICAN AIRLS GROUP INC | 30,590 | $548.0M | 2.23% | |
| 870 | LYVLIVE NATION ENTERTAINMENT | 5,926 | $539.0M | 2.20% | |
| 871 | UDRUDR INC | 12,469 | $535.0M | 2.18% | |
| 872 | SWKSTANLEY BLACK & DECKER INC | 5,624 | $527.0M | 2.15% | |
| 873 | XELXCEL ENERGY INC | 8,354 | $519.0M | 2.11% | |
| 874 | KMXCARMAX INC | 6,107 | $511.0M | 2.08% | |
| 875 | SSNCSS&C TECHNOLOGIES HLDGS IN | 8,363 | $506.0M | 2.06% | |
| 876 | FMCFMC CORP | 4,823 | $503.0M | 2.05% | |
| 877 | DVADAVITA INC | 4,975 | $499.0M | 2.03% | |
| 878 | HALOHALOZYME THERAPEUTICS INC | 13,505 | $487.0M | 1.98% | |
| 879 | FLEXFLEX LTD | 17,066 | $471.0M | 1.92% | |
| 880 | SIGISELECTIVE INS GROUP INC | 4,890 | $469.0M | 1.91% | |
| 881 | NCLHNORWEGIAN CRUISE LINE HLDG | 21,523 | $468.0M | 1.91% | |
| 882 | CHKPCHECK POINT SOFTWARE TECH | 3,721 | $467.0M | 1.90% | |
| 883 | WRBBERKLEY W R CORP | 7,805 | $464.0M | 1.89% | |
| 884 | DPZDOMINOS PIZZA INC | 1,375 | $463.0M | 1.89% | |
| 885 | CCFEURCHASE CORP | 3,783 | $458.0M | 1.87% | |
| 886 | CECELANESE CORP DEL | 3,943 | $456.0M | 1.86% | |
| 887 | WDCWESTERN DIGITAL CORP. | 11,995 | $454.0M | 1.85% | |
| 888 | VTRSVIATRIS INC | 45,366 | $452.0M | 1.84% | |
| 889 | HSTHOST HOTELS & RESORTS INC | 26,672 | $448.0M | 1.82% | |
| 890 | MTCHMATCH GROUP INC NEW | 10,699 | $447.0M | 1.82% | |
| 891 | LPXLOUISIANA PAC CORP | 5,943 | $445.0M | 1.81% | |
| 892 | LLOEWS CORP | 7,497 | $445.0M | 1.81% | |
| 893 | CLHCLEAN HARBORS INC | 2,665 | $438.0M | 1.78% | |
| 894 | MUSAMURPHY USA INC | 1,406 | $437.0M | 1.78% | |
| 895 | RPRXROYALTY PHARMA PLC | 14,047 | $431.0M | 1.76% | |
| 896 | WMSADVANCED DRAIN SYS INC DEL | 3,776 | $429.0M | 1.75% | |
| 897 | EHCENCOMPASS HEALTH CORP | 6,320 | $427.0M | 1.74% | |
| 898 | CASYCASEYS GEN STORES INC | 1,743 | $425.0M | 1.73% | |
| 899 | WECWEC ENERGY GROUP INC | 4,736 | $417.0M | 1.70% | |
| 900 | CRLCHARLES RIV LABS INTL INC | 1,945 | $408.0M | 1.66% |