AVIVA PLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.6B
Holdings
729
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RHT1EURRED HAT INC | 112,810 | $12.5B | 67.30% | |
| 302 | NOWSERVICENOW INC | 106,334 | $12.5B | 67.26% | |
| 303 | INCYINCYTE CORP | 106,721 | $12.5B | 67.05% | |
| 304 | DLTRDOLLAR TREE INC | 143,023 | $12.4B | 66.82% | |
| 305 | MGAMAGNA INTL INC | 231,980 | $12.4B | 66.73% | |
| 306 | CXOEURCONCHO RES INC | 93,326 | $12.3B | 66.17% | |
| 307 | ORLYO REILLY AUTOMOTIVE INC NE | 56,837 | $12.2B | 65.86% | |
| 308 | DTEDTE ENERGY CO | 113,679 | $12.2B | 65.68% | |
| 309 | PAYXPAYCHEX INC | 203,440 | $12.2B | 65.65% | |
| 310 | SSS1EURLIFE STORAGE INC | 148,754 | $12.2B | 65.50% | |
| 311 | ESEVERSOURCE ENERGY | 201,008 | $12.1B | 65.37% | |
| 312 | CFGCITIZENS FINL GROUP INC | 320,226 | $12.1B | 65.26% | |
| 313 | FCXFREEPORT-MCMORAN INC | 857,342 | $12.0B | 64.77% | |
| 314 | LBTYBLIBERTY GLOBAL PLC | 365,985 | $12.0B | 64.40% | |
| 315 | AWMSKYWORKS SOLUTIONS INC | 117,195 | $11.9B | 64.26% | |
| 316 | ABXBARRICK GOLD CORP | 740,488 | $11.9B | 64.23% | |
| 317 | RACEFERRARI N V | 107,047 | $11.8B | 63.58% | |
| 318 | RCI/BROGERS COMMUNICATIONS INC | 228,565 | $11.8B | 63.49% | |
| 319 | KRKROGER CO | 587,918 | $11.8B | 63.47% | |
| 320 | RFREGIONS FINL CORP NEW | 768,951 | $11.7B | 63.02% | |
| 321 | NUENUCOR CORP | 200,666 | $11.2B | 60.51% | |
| 322 | XLNXEURXILINX INC | 157,743 | $11.2B | 60.13% | |
| 323 | T7DTRANSDIGM GROUP INC | 43,678 | $11.2B | 60.09% | |
| 324 | KELKELLOGG CO | 177,590 | $11.1B | 59.60% | |
| 325 | 9990302DAPACHE CORP | 240,747 | $11.0B | 59.33% | |
| 326 | SBACSBA COMMUNICATIONS CORP NE | 76,333 | $11.0B | 59.13% | |
| 327 | EXPEEXPEDIA INC DEL | 76,307 | $11.0B | 59.10% | |
| 328 | PG4PRINCIPAL FINL GROUP INC | 169,667 | $10.9B | 58.75% | |
| 329 | AZOAUTOZONE INC | 18,012 | $10.7B | 57.70% | |
| 330 | —MYLAN N V | 340,043 | $10.7B | 57.36% | |
| 331 | —IHS MARKIT LTD | 240,418 | $10.6B | 57.00% | |
| 332 | ESSESSEX PPTY TR INC | 41,426 | $10.5B | 56.63% | |
| 333 | ALBALBEMARLE CORP | 77,007 | $10.5B | 56.48% | |
| 334 | KLACKLA-TENCOR CORP | 98,950 | $10.5B | 56.45% | |
| 335 | LNCLINCOLN NATL CORP IND | 142,647 | $10.5B | 56.42% | |
| 336 | ISIIONIS PHARMACEUTICALS INC | 206,784 | $10.5B | 56.42% | |
| 337 | TAPMOLSON COORS BREWING CO | 127,778 | $10.4B | 56.13% | |
| 338 | CNCCENTENE CORP DEL | 106,394 | $10.3B | 55.41% | |
| 339 | FRCBFIRST REP BK SAN FRANCISCO | 98,286 | $10.3B | 55.32% | |
| 340 | DELLDELL TECHNOLOGIES INC | 132,953 | $10.3B | 55.23% | |
| 341 | POT1EURPOTASH CORP SASK INC | 532,160 | $10.3B | 55.22% | |
| 342 | —DR PEPPER SNAPPLE GROUP IN | 115,607 | $10.2B | 55.04% | |
| 343 | HRSEURHARRIS CORP DEL | 77,528 | $10.2B | 54.94% | |
| 344 | BMRNBIOMARIN PHARMACEUTICAL IN | 108,830 | $10.1B | 54.50% | |
| 345 | ALKALASKA AIR GROUP INC | 132,589 | $10.1B | 54.39% | |
| 346 | MTDMETTLER TOLEDO INTERNATION | 16,087 | $10.1B | 54.20% | |
| 347 | MGMMGM RESORTS INTERNATIONAL | 308,103 | $10.0B | 54.03% | |
| 348 | VMCVULCAN MATLS CO | 83,555 | $10.0B | 53.77% | |
| 349 | —LEVEL 3 COMMUNICATIONS INC | 186,588 | $9.9B | 53.50% | |
| 350 | OREALTY INCOME CORP | 173,559 | $9.9B | 53.40% | |
| 351 | BKRBAKER HUGHES A GE CO | 269,022 | $9.9B | 53.03% | |
| 352 | —ANDEAVOR | 94,931 | $9.8B | 52.68% | |
| 353 | BENFRANKLIN RES INC | 219,602 | $9.8B | 52.62% | |
| 354 | —LABORATORY CORP AMER HLDGS | 64,737 | $9.8B | 52.59% | |
| 355 | MHKMOHAWK INDS INC | 39,335 | $9.7B | 52.39% | |
| 356 | HSYHERSHEY CO | 88,934 | $9.7B | 52.25% | |
| 357 | RSGREPUBLIC SVCS INC | 146,525 | $9.7B | 52.09% | |
| 358 | AMEAMETEK INC NEW | 145,326 | $9.6B | 51.64% | |
| 359 | SRCLSTERICYCLE INC | 133,815 | $9.6B | 51.57% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 686,111 | $9.6B | 51.54% | |
| 361 | FTSFORTIS INC | 263,062 | $9.4B | 50.80% | |
| 362 | —AGRIUM INC | 87,534 | $9.4B | 50.57% | |
| 363 | AFWALIGN TECHNOLOGY INC | 50,410 | $9.4B | 50.51% | |
| 364 | BCEBCE INC | 199,710 | $9.4B | 50.42% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 99,893 | $9.4B | 50.34% | |
| 366 | BBYBEST BUY INC | 163,423 | $9.3B | 50.08% | |
| 367 | QSRRESTAURANT BRANDS INTL INC | 144,652 | $9.3B | 49.80% | |
| 368 | CECELANESE CORP DEL | 88,519 | $9.2B | 49.68% | |
| 369 | CNHICNH INDL N V | 767,208 | $9.2B | 49.55% | |
| 370 | —NIELSEN HLDGS PLC | 221,112 | $9.2B | 49.32% | |
| 371 | AWCAMERICAN WTR WKS CO INC NE | 113,116 | $9.2B | 49.24% | |
| 372 | BALLBALL CORP | 218,986 | $9.0B | 48.68% | |
| 373 | GPNGLOBAL PMTS INC | 94,902 | $9.0B | 48.53% | |
| 374 | MKLMARKEL CORP | 8,454 | $9.0B | 48.47% | |
| 375 | IVZINVESCO LTD | 256,874 | $9.0B | 48.44% | |
| 376 | DOVDOVER CORP | 98,302 | $9.0B | 48.34% | |
| 377 | EIDOISHARES TR | 336,116 | $9.0B | 48.28% | |
| 378 | WRKUSDWESTROCK CO | 158,070 | $9.0B | 48.25% | |
| 379 | KMXCARMAX INC | 117,621 | $8.9B | 47.99% | |
| 380 | CHKPCHECK POINT SOFTWARE TECH | 78,061 | $8.9B | 47.89% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 104,381 | $8.9B | 47.67% | |
| 382 | PPLPEMBINA PIPELINE CORP | 251,859 | $8.9B | 47.63% | |
| 383 | GPCGENUINE PARTS CO | 92,530 | $8.8B | 47.62% | |
| 384 | EWXSPDR INDEX SHS FDS | 178,456 | $8.8B | 47.61% | |
| 385 | AEEAMEREN CORP | 152,881 | $8.8B | 47.59% | |
| 386 | HLTHILTON WORLDWIDE HLDGS INC | 127,168 | $8.8B | 47.53% | |
| 387 | TRITHOMSON REUTERS CORP | 191,879 | $8.8B | 47.45% | |
| 388 | FNVFRANCO NEVADA CORP | 113,417 | $8.8B | 47.36% | |
| 389 | WDAYWORKDAY INC | 82,679 | $8.7B | 46.90% | |
| 390 | IDXXIDEXX LABS INC | 56,016 | $8.7B | 46.87% | |
| 391 | ETRENTERGY CORP NEW | 113,842 | $8.7B | 46.79% | |
| 392 | FEFIRSTENERGY CORP | 282,098 | $8.7B | 46.79% | |
| 393 | CAGCONAGRA BRANDS INC | 257,542 | $8.7B | 46.75% | |
| 394 | WATWATERS CORP | 48,328 | $8.7B | 46.68% | |
| 395 | XRAYDENTSPLY SIRONA INC | 144,702 | $8.7B | 46.58% | |
| 396 | DHID R HORTON INC | 215,986 | $8.6B | 46.41% | |
| 397 | HSTHOST HOTELS & RESORTS INC | 466,306 | $8.6B | 46.40% | |
| 398 | NOVEURNATIONAL OILWELL VARCO INC | 240,100 | $8.6B | 46.17% | |
| 399 | GIBGROUPE CGI INC | 165,098 | $8.6B | 46.15% | |
| 400 | MXIMMAXIM INTEGRATED PRODS INC | 178,743 | $8.5B | 45.90% |