AVIVA PLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$36.1B
Holdings
917
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $451K |
IMOIMPERIAL OIL LTD | $449K |
APY1EURCHAMPIONX CORPORATION | $447K |
TNDMTANDEM DIABETES CARE INC | $441K |
CPTCAMDEN PPTY TR | $437K |
UHSUNIVERSAL HLTH SVCS INC | $436K |
WFGWEST FRASER TIMBER CO LTD | $432K |
RNRRENAISSANCERE HLDGS LTD | $417K |
TECHBIO-TECHNE CORP | $414K |
SJMSMUCKER J M CO | $414K |
BOXBOX INC | $412K |
RLIRLI CORP | $411K |
TCMDTACTILE SYS TECHNOLOGY INC | $405K |
NWSANEWS CORP NEW | $405K |
FSSFEDERAL SIGNAL CORP | $404K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $396K |
1RGREV GROUP INC | $396K |
CTLTEURCATALENT INC | $388K |
WECWEC ENERGY GROUP INC | $386K |
NCLH 1.125 02/15/27NCL CORP LTD | $386K |
ENV 0.75 08/15/25ENVESTNET INC | $385K |
MTUSMETALLUS INC | $384K |
BCEBCE INC | $383K |
ETSY 0.125 09/01/27ETSY INC | $383K |
HCCWARRIOR MET COAL INC | $378K |
RPRXROYALTY PHARMA PLC | $373K |
MOSMOSAIC CO NEW | $367K |
DTEDTE ENERGY CO | $363K |
ETRENTERGY CORP NEW | $359K |
NLYANNALY CAPITAL MANAGEMENT | $358K |
DOXAMDOCS LTD | $355K |
FEFIRSTENERGY CORP | $355K |
NRCNATIONAL RESH CORP | $326K |
PPLPPL CORP | $323K |
ALVAUTOLIV INC | $316K |
CNPCENTERPOINT ENERGY INC | $310K |
FRTFEDERAL RLTY INVT TR NEW | $310K |
GNRCGENERAC HLDGS INC | $305K |
HSAIHESAI GROUP | $304K |
KVUEKENVUE INC | $302K |
AEEAMEREN CORP | $295K |
BWABORGWARNER INC | $284K |
GLGLOBE LIFE INC | $281K |
TTELUS CORPORATION | $280K |
ELVELEVANCE HEALTH INC | $276K |
DAYDAYFORCE INC | $276K |
FMCFMC CORP | $274K |
AFGAMERICAN FINL GROUP INC OH | $264K |
COSTCOSTCO WHSL CORP NEW | $263K |
VOYAVOYA FINANCIAL INC | $258K |
LEALEAR CORP | $256K |
MTNVAIL RESORTS INC | $256K |
JAZZJAZZ PHARMACEUTICALS PLC | $250K |
BENFRANKLIN RESOURCES INC | $249K |
ADBEADOBE INC | $246K |
COURCOURSERA INC | $245K |
LBRDKLIBERTY BROADBAND CORP | $243K |
0VVBPARAMOUNT GLOBAL | $226K |
EBFENNIS INC | $224K |
BUWABIO RAD LABS INC | $217K |
KRTKARAT PACKAGING INC | $217K |
LQDTLIQUIDITY SVCS INC | $213K |
SLPSIMULATIONS PLUS INC | $213K |
HCKTHACKETT GROUP INC | $212K |
IRMDIRADIMED CORP | $211K |
GAMBGAMBLING COM GROUP LIMITED | $209K |
NVECNVE CORP | $205K |
UTMUTAH MED PRODS INC | $204K |
CBCVR ENERGY INC | $204K |
BILLBILL HOLDINGS INC | $200K |
RMRRMR GROUP INC | $200K |
AESAES CORP | $199K |
LYTSLSI INDS INC OHIO | $193K |
PATHUIPATH INC | $181K |
NFLXNETFLIX INC | $177K |
DECDIVERSIFIED ENERGY COMPANY | $176K |
TMOTHERMO FISHER SCIENTIFIC I | $164K |
ALTALTIMMUNE INC | $152K |
INTUINTUIT | $126K |
MLB1MERCADOLIBRE INC | $121K |
UMCUNITED MICROELECTRONICS CO | $120K |
ITUBITAU UNIBANCO HLDG S A | $95K |
LRCXEURLAM RESEARCH CORP | $91K |
BKNGBOOKING HOLDINGS INC | $87K |
NOWSERVICENOW INC | $85K |
MCKMCKESSON CORP | $73K |
SIRIEURSIRIUS XM HOLDINGS INC | $71K |
CCIVGBPLUCID GROUP INC | $68K |
EQIXEQUINIX INC | $66K |
URIUNITED RENTALS INC | $65K |
FICOFAIR ISAAC CORP | $64K |
REGNREGENERON PHARMACEUTICALS | $60K |
SNPSSYNOPSYS INC | $50K |
GWWGRAINGER W W INC | $48K |
BLKCHFBLACKROCK INC | $48K |
ICLICL GROUP LTD | $47K |
DECKDECKERS OUTDOOR CORP | $43K |
MLMMARTIN MARIETTA MATLS INC | $43K |
KLACKLA CORP | $37K |
HUBSHUBSPOT INC | $36K |