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 |
|---|---|---|---|---|---|
| 501 | TRMBTRIMBLE INC | 158,989 | $6.2B | 33.59% | |
| 502 | LNGCHENIERE ENERGY INC | 137,751 | $6.2B | 33.42% | |
| 503 | SJR/BEURSHAW COMMUNICATIONS INC | 269,343 | $6.2B | 33.40% | |
| 504 | UHSUNIVERSAL HLTH SVCS INC | 55,758 | $6.2B | 33.28% | |
| 505 | DRIDARDEN RESTAURANTS INC | 78,501 | $6.2B | 33.26% | |
| 506 | JBHTHUNT J B TRANS SVCS INC | 55,613 | $6.2B | 33.23% | |
| 507 | —BUNGE LIMITED | 88,405 | $6.1B | 33.05% | |
| 508 | VIABVIACOM INC NEW | 220,537 | $6.1B | 33.04% | |
| 509 | TRGPTARGA RES CORP | 129,493 | $6.1B | 32.96% | |
| 510 | BF/BBROWN FORMAN CORP | 112,382 | $6.1B | 32.83% | |
| 511 | NVRNVR INC | 2,137 | $6.1B | 32.79% | |
| 512 | PVHPVH CORP | 48,126 | $6.1B | 32.64% | |
| 513 | LBEURL BRANDS INC | 145,649 | $6.1B | 32.61% | |
| 514 | ZIONZIONS BANCORPORATION | 128,327 | $6.1B | 32.58% | |
| 515 | DPZDOMINOS PIZZA INC | 30,450 | $6.0B | 32.54% | |
| 516 | STXSEAGATE TECHNOLOGY PLC | 181,952 | $6.0B | 32.49% | |
| 517 | BRBROADRIDGE FINL SOLUTIONS | 74,309 | $6.0B | 32.32% | |
| 518 | LNTALLIANT ENERGY CORP | 144,384 | $6.0B | 32.30% | |
| 519 | DOXAMDOCS LTD | 92,788 | $6.0B | 32.10% | |
| 520 | VRSNVERISIGN INC | 55,887 | $5.9B | 31.99% | |
| 521 | PNWPINNACLE WEST CAP CORP | 70,144 | $5.9B | 31.91% | |
| 522 | REEVEREST RE GROUP LTD | 25,915 | $5.9B | 31.85% | |
| 523 | GWWGRAINGER W W INC | 32,677 | $5.9B | 31.60% | |
| 524 | VAREURVARIAN MED SYS INC | 58,586 | $5.9B | 31.55% | |
| 525 | DVADAVITA INC | 98,536 | $5.9B | 31.50% | |
| 526 | TMKTORCHMARK CORP | 72,753 | $5.8B | 31.36% | |
| 527 | REGREGENCY CTRS CORP | 93,941 | $5.8B | 31.35% | |
| 528 | W3UWESTERN UN CO | 302,340 | $5.8B | 31.24% | |
| 529 | HN9HANESBRANDS INC | 233,880 | $5.8B | 31.01% | |
| 530 | EEMSISHARES | 115,707 | $5.7B | 30.72% | |
| 531 | QRVOQORVO INC | 80,553 | $5.7B | 30.64% | |
| 532 | NCLHNORWEGIAN CRUISE LINE HLDG | 105,169 | $5.7B | 30.58% | |
| 533 | FRTEURFEDERAL REALTY INVT TR | 45,419 | $5.6B | 30.34% | |
| 534 | FLEXFLEX LTD | 339,764 | $5.6B | 30.30% | |
| 535 | DALDELTA AIR LINES INC DEL | 116,713 | $5.6B | 30.30% | |
| 536 | SPLKCHFSPLUNK INC | 84,710 | $5.6B | 30.28% | |
| 537 | —QIAGEN NV | 178,247 | $5.6B | 30.19% | |
| 538 | CDKCDK GLOBAL INC | 88,256 | $5.6B | 29.97% | |
| 539 | HRLHORMEL FOODS CORP | 172,106 | $5.5B | 29.77% | |
| 540 | AVYAVERY DENNISON CORP | 55,978 | $5.5B | 29.62% | |
| 541 | LUVSOUTHWEST AIRLS CO | 97,247 | $5.4B | 29.29% | |
| 542 | AAALCOA CORP | 115,682 | $5.4B | 29.03% | |
| 543 | SNASNAP ON INC | 36,098 | $5.4B | 28.95% | |
| 544 | HOGHARLEY DAVIDSON INC | 110,997 | $5.4B | 28.80% | |
| 545 | WPMWHEATON PRECIOUS METALS CO | 279,760 | $5.3B | 28.77% | |
| 546 | GTGOODYEAR TIRE & RUBR CO | 160,114 | $5.3B | 28.65% | |
| 547 | CMGCHIPOTLE MEXICAN GRILL INC | 17,284 | $5.3B | 28.63% | |
| 548 | YUSDALLEGHANY CORP DEL | 9,563 | $5.3B | 28.52% | |
| 549 | JAZZJAZZ PHARMACEUTICALS PLC | 36,225 | $5.3B | 28.52% | |
| 550 | IMOIMPERIAL OIL LTD | 165,220 | $5.3B | 28.46% | |
| 551 | SEESEALED AIR CORP NEW | 122,784 | $5.2B | 28.24% | |
| 552 | INGRINGREDION INC | 43,305 | $5.2B | 28.11% | |
| 553 | ALLEALLEGION PUB LTD CO | 60,377 | $5.2B | 28.10% | |
| 554 | NINISOURCE INC | 203,944 | $5.2B | 28.09% | |
| 555 | NBISYANDEX N V | 158,119 | $5.2B | 28.05% | |
| 556 | IPGINTERPUBLIC GROUP COS INC | 250,083 | $5.2B | 27.99% | |
| 557 | AKAMAKAMAI TECHNOLOGIES INC | 106,295 | $5.2B | 27.88% | |
| 558 | CFCF INDS HLDGS INC | 147,212 | $5.2B | 27.85% | |
| 559 | STSENSATA TECHNOLOGIES HLDG | 107,073 | $5.1B | 27.69% | |
| 560 | AGNCAGNC INVT CORP | 237,258 | $5.1B | 27.68% | |
| 561 | SIRIEURSIRIUS XM HLDGS INC | 931,045 | $5.1B | 27.65% | |
| 562 | ARCPEURVEREIT INC | 615,866 | $5.1B | 27.51% | |
| 563 | —LEUCADIA NATL CORP | 201,262 | $5.1B | 27.35% | |
| 564 | IACIEURIAC INTERACTIVECORP | 43,129 | $5.1B | 27.30% | |
| 565 | XRXCHFXEROX CORP | 151,405 | $5.0B | 27.13% | |
| 566 | NRANRG ENERGY INC | 195,891 | $5.0B | 26.99% | |
| 567 | MANMANPOWERGROUP INC | 42,428 | $5.0B | 26.91% | |
| 568 | ADNTADIENT PLC | 59,421 | $5.0B | 26.86% | |
| 569 | FFIVF5 NETWORKS INC | 41,111 | $5.0B | 26.67% | |
| 570 | PHMPULTE GROUP INC | 181,367 | $5.0B | 26.66% | |
| 571 | JDJD COM INC | 129,515 | $4.9B | 26.63% | |
| 572 | COTYCOTY INC | 298,886 | $4.9B | 26.59% | |
| 573 | TSCOTRACTOR SUPPLY CO | 77,597 | $4.9B | 26.43% | |
| 574 | VMWEURVMWARE INC | 44,635 | $4.9B | 26.23% | |
| 575 | MACMACERICH CO | 88,293 | $4.9B | 26.12% | |
| 576 | SEICSEI INVESTMENTS CO | 79,466 | $4.9B | 26.12% | |
| 577 | CCEPCOCA COLA EUROPEAN PARTNER | 116,304 | $4.8B | 26.06% | |
| 578 | LBTYBLIBERTY GLOBAL PLC | 142,774 | $4.8B | 26.05% | |
| 579 | KSSKOHLS CORP | 105,923 | $4.8B | 26.02% | |
| 580 | MOSMOSAIC CO NEW | 222,537 | $4.8B | 25.87% | |
| 581 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 114,353 | $4.8B | 25.77% | |
| 582 | VOYAVOYA FINL INC | 119,386 | $4.8B | 25.64% | |
| 583 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,603 | $4.7B | 25.48% | |
| 584 | ALKSALKERMES PLC | 91,979 | $4.7B | 25.17% | |
| 585 | MRVLMARVELL TECHNOLOGY GROUP L | 259,929 | $4.7B | 25.04% | |
| 586 | AYIACUITY BRANDS INC | 27,160 | $4.7B | 25.02% | |
| 587 | AESAES CORP | 418,504 | $4.6B | 24.82% | |
| 588 | —MICHAEL KORS HLDGS LTD | 95,898 | $4.6B | 24.69% | |
| 589 | AERAERCAP HOLDINGS NV | 89,317 | $4.6B | 24.57% | |
| 590 | AWNADVANCE AUTO PARTS INC | 45,844 | $4.5B | 24.48% | |
| 591 | ARWARROW ELECTRS INC | 56,347 | $4.5B | 24.38% | |
| 592 | JECUSDJACOBS ENGR GROUP INC DEL | 76,015 | $4.4B | 23.83% | |
| 593 | CITUSDCIT GROUP INC | 89,904 | $4.4B | 23.74% | |
| 594 | SNISCRIPPS NETWORKS INTERACT | 50,459 | $4.3B | 23.32% | |
| 595 | LWLAMB WESTON HLDGS INC | 92,304 | $4.3B | 23.28% | |
| 596 | GAPGAP INC DEL | 146,123 | $4.3B | 23.22% | |
| 597 | JHGJANUS HENDERSON GROUP PLC | 121,920 | $4.3B | 22.88% | |
| 598 | EWSISHARES INC | 173,750 | $4.2B | 22.84% | |
| 599 | FDO.FMACYS INC | 194,206 | $4.2B | 22.82% | |
| 600 | LOGILOGITECH INTL S A | 115,560 | $4.2B | 22.63% |