AVIVA PLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$14.8T
Holdings
794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APTVAPTIV PLC | 90,597 | $7.9B | 0.05% | |
| 302 | ESSESSEX PPTY TR INC | 24,129 | $7.9B | 0.05% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 87,864 | $7.9B | 0.05% | |
| 304 | TFXTELEFLEX INC | 23,145 | $7.9B | 0.05% | |
| 305 | GLWCORNING INC | 272,470 | $7.8B | 0.05% | |
| 306 | STTSTATE STR CORP | 131,112 | $7.8B | 0.05% | |
| 307 | HIGHARTFORD FINL SVCS GROUP I | 127,674 | $7.7B | 0.05% | |
| 308 | SWKSTANLEY BLACK & DECKER INC | 53,344 | $7.7B | 0.05% | |
| 309 | CERNCHFCERNER CORP | 112,408 | $7.7B | 0.05% | |
| 310 | MAAMID AMER APT CMNTYS INC | 58,784 | $7.6B | 0.05% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 8,993 | $7.6B | 0.05% | |
| 312 | ALCALCON INC | 128,758 | $7.5B | 0.05% | |
| 313 | ORLYO REILLY AUTOMOTIVE INC NE | 18,857 | $7.5B | 0.05% | |
| 314 | CSGPCOSTAR GROUP INC | 12,664 | $7.5B | 0.05% | |
| 315 | MTBM & T BK CORP | 47,320 | $7.5B | 0.05% | |
| 316 | RCLROYAL CARIBBEAN CRUISES LT | 68,641 | $7.4B | 0.05% | |
| 317 | XYZSQUARE INC | 119,697 | $7.4B | 0.05% | |
| 318 | CTVACORTEVA INC | 264,794 | $7.4B | 0.05% | |
| 319 | —HCP INC | 204,828 | $7.3B | 0.05% | |
| 320 | WYWEYERHAEUSER CO | 262,393 | $7.3B | 0.05% | |
| 321 | KRKROGER CO | 280,347 | $7.2B | 0.05% | |
| 322 | HPEHEWLETT PACKARD ENTERPRISE | 476,063 | $7.2B | 0.05% | |
| 323 | SNPSSYNOPSYS INC | 52,475 | $7.2B | 0.05% | |
| 324 | FTVFORTIVE CORP | 103,962 | $7.1B | 0.05% | |
| 325 | FITBFIFTH THIRD BANCORP | 258,199 | $7.1B | 0.05% | |
| 326 | ZBHZIMMER BIOMET HLDGS INC | 51,157 | $7.0B | 0.05% | |
| 327 | VRSNVERISIGN INC | 37,217 | $7.0B | 0.05% | |
| 328 | VMCVULCAN MATLS CO | 46,273 | $7.0B | 0.05% | |
| 329 | STLAFIAT CHRYSLER AUTOMOBILES | 539,809 | $7.0B | 0.05% | |
| 330 | VEEVVEEVA SYS INC | 45,640 | $7.0B | 0.05% | |
| 331 | BZUNBAOZUN INC | 162,088 | $6.9B | 0.05% | |
| 332 | AEEAMEREN CORP | 86,384 | $6.9B | 0.05% | |
| 333 | BURLBURLINGTON STORES INC | 34,448 | $6.9B | 0.05% | |
| 334 | A4SAMERIPRISE FINL INC | 46,400 | $6.8B | 0.05% | |
| 335 | ROKROCKWELL AUTOMATION INC | 41,194 | $6.8B | 0.05% | |
| 336 | MCXMCCORMICK & CO INC | 43,327 | $6.8B | 0.05% | |
| 337 | PANWPALO ALTO NETWORKS INC | 33,197 | $6.8B | 0.05% | |
| 338 | RMERESMED INC | 50,064 | $6.8B | 0.05% | |
| 339 | CLXCLOROX CO DEL | 44,534 | $6.8B | 0.05% | |
| 340 | CNHICNH INDL N V | 660,172 | $6.7B | 0.05% | |
| 341 | DLTRDOLLAR TREE INC | 58,779 | $6.7B | 0.05% | |
| 342 | PPLPEMBINA PIPELINE CORP | 180,580 | $6.7B | 0.05% | |
| 343 | GIB/ACGI INC | 84,458 | $6.7B | 0.05% | |
| 344 | BF/BBROWN FORMAN CORP | 106,188 | $6.7B | 0.05% | |
| 345 | AZOAUTOZONE INC | 6,104 | $6.6B | 0.04% | |
| 346 | RACEFERRARI N V | 42,592 | $6.6B | 0.04% | |
| 347 | FASTFASTENAL CO | 201,172 | $6.6B | 0.04% | |
| 348 | COOCOOPER COS INC | 22,125 | $6.6B | 0.04% | |
| 349 | DREUSDDUKE REALTY CORP | 193,363 | $6.6B | 0.04% | |
| 350 | CHDCHURCH & DWIGHT INC | 86,776 | $6.5B | 0.04% | |
| 351 | NTRSNORTHERN TR CORP | 69,863 | $6.5B | 0.04% | |
| 352 | AKXANSYS INC | 29,443 | $6.5B | 0.04% | |
| 353 | RSGREPUBLIC SVCS INC | 74,993 | $6.5B | 0.04% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 97,894 | $6.5B | 0.04% | |
| 355 | FTSFORTIS INC | 152,700 | $6.5B | 0.04% | |
| 356 | —INTERXION HOLDING N.V | 79,217 | $6.5B | 0.04% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,988 | $6.4B | 0.04% | |
| 358 | KIMKIMCO RLTY CORP | 306,832 | $6.4B | 0.04% | |
| 359 | CMSCMS ENERGY CORP | 99,924 | $6.4B | 0.04% | |
| 360 | LNTALLIANT ENERGY CORP | 118,102 | $6.4B | 0.04% | |
| 361 | DHID R HORTON INC | 119,663 | $6.3B | 0.04% | |
| 362 | MSCIMSCI INC | 28,944 | $6.3B | 0.04% | |
| 363 | KEYKEYCORP NEW | 353,079 | $6.3B | 0.04% | |
| 364 | CINFCINCINNATI FINL CORP | 53,989 | $6.3B | 0.04% | |
| 365 | VRSKVERISK ANALYTICS INC | 39,792 | $6.3B | 0.04% | |
| 366 | CBRECBRE GROUP INC | 117,788 | $6.2B | 0.04% | |
| 367 | CNCCENTENE CORP DEL | 144,293 | $6.2B | 0.04% | |
| 368 | SPLKCHFSPLUNK INC | 52,799 | $6.2B | 0.04% | |
| 369 | RCI/BROGERS COMMUNICATIONS INC | 126,740 | $6.2B | 0.04% | |
| 370 | WDCWESTERN DIGITAL CORP | 103,182 | $6.2B | 0.04% | |
| 371 | EXPEEXPEDIA GROUP INC | 45,668 | $6.1B | 0.04% | |
| 372 | CCLCARNIVAL CORP | 140,111 | $6.1B | 0.04% | |
| 373 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,251 | $6.1B | 0.04% | |
| 374 | JDJD COM INC | 216,000 | $6.1B | 0.04% | |
| 375 | QSRRESTAURANT BRANDS INTL INC | 85,657 | $6.1B | 0.04% | |
| 376 | MTDMETTLER TOLEDO INTERNATION | 8,609 | $6.1B | 0.04% | |
| 377 | WCNWASTE CONNECTIONS INC | 65,513 | $6.0B | 0.04% | |
| 378 | OMCOMNICOM GROUP INC | 76,219 | $6.0B | 0.04% | |
| 379 | FNVFRANCO NEVADA CORP | 64,516 | $5.9B | 0.04% | |
| 380 | —LABORATORY CORP AMER HLDGS | 34,619 | $5.8B | 0.04% | |
| 381 | REGREGENCY CTRS CORP | 83,647 | $5.8B | 0.04% | |
| 382 | IPINTL PAPER CO | 138,826 | $5.8B | 0.04% | |
| 383 | HALHALLIBURTON CO | 307,384 | $5.8B | 0.04% | |
| 384 | MRVLMARVELL TECHNOLOGY GROUP L | 230,901 | $5.8B | 0.04% | |
| 385 | IACIEURIAC INTERACTIVECORP | 26,169 | $5.7B | 0.04% | |
| 386 | REGNREGENERON PHARMACEUTICALS | 20,407 | $5.7B | 0.04% | |
| 387 | MGAMAGNA INTL INC | 105,876 | $5.6B | 0.04% | |
| 388 | JECUSDJACOBS ENGR GROUP INC | 61,575 | $5.6B | 0.04% | |
| 389 | CFGCITIZENS FINL GROUP INC | 158,713 | $5.6B | 0.04% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 96,434 | $5.6B | 0.04% | |
| 391 | EVRGEVERGY INC | 83,971 | $5.6B | 0.04% | |
| 392 | CPRTCOPART INC | 69,579 | $5.6B | 0.04% | |
| 393 | RFREGIONS FINL CORP NEW | 353,043 | $5.6B | 0.04% | |
| 394 | KELKELLOGG CO | 86,630 | $5.6B | 0.04% | |
| 395 | PG4PRINCIPAL FINL GROUP INC | 97,351 | $5.6B | 0.04% | |
| 396 | BBYBEST BUY INC | 80,611 | $5.6B | 0.04% | |
| 397 | MXIMMAXIM INTEGRATED PRODS INC | 95,701 | $5.5B | 0.04% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 61,447 | $5.5B | 0.04% | |
| 399 | NUENUCOR CORP | 107,610 | $5.5B | 0.04% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC | 57,972 | $5.4B | 0.04% |