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)

#StockSharesValue% PortfolioType
401
MKLMARKEL CORP
4,556$5.4B0.04%
402
TRUTRANSUNION
65,930$5.3B0.04%
403
CECELANESE CORP DEL
43,700$5.3B0.04%
404
WPCW P CAREY INC
59,688$5.3B0.04%
405
CNPCENTERPOINT ENERGY INC
176,956$5.3B0.04%
406
ALXNALEXION PHARMACEUTICALS IN
53,841$5.3B0.04%
407
WATWATERS CORP
23,528$5.3B0.04%
408
VNOVORNADO RLTY TR
82,377$5.2B0.04%
409
HBANHUNTINGTON BANCSHARES INC
366,715$5.2B0.04%
410
CAGCONAGRA BRANDS INC
169,900$5.2B0.04%
411
AMEAMETEK INC NEW
56,686$5.2B0.04%
412
AKAMAKAMAI TECHNOLOGIES INC
56,629$5.2B0.04%
413
BCEBCE INC
106,882$5.2B0.04%
414
LNGCHENIERE ENERGY INC
81,937$5.2B0.04%
415
KMXCARMAX INC
58,451$5.1B0.03%
416
DRIDARDEN RESTAURANTS INC
43,360$5.1B0.03%
417
STXSEAGATE TECHNOLOGY PLC
95,163$5.1B0.03%
418
ELSEQUITY LIFESTYLE PPTYS INC
38,077$5.1B0.03%
419
DOVDOVER CORP
51,019$5.1B0.03%
420
DGXQUEST DIAGNOSTICS INC
47,226$5.1B0.03%
421
SUISUN CMNTYS INC
34,043$5.1B0.03%
422
AFWALIGN TECHNOLOGY INC
27,821$5.0B0.03%
423
XYLXYLEM INC
63,072$5.0B0.03%
424
BRBROADRIDGE FINL SOLUTIONS
40,247$5.0B0.03%
425
ANETEURARISTA NETWORKS INC
20,884$5.0B0.03%
426
ULTAULTA BEAUTY INC
19,869$5.0B0.03%
427
MGMMGM RESORTS INTERNATIONAL
179,517$5.0B0.03%
428
CAHCARDINAL HEALTH INC
105,115$5.0B0.03%
429
TTWOTAKE-TWO INTERACTIVE SOFTW
39,473$4.9B0.03%
430
GPCGENUINE PARTS CO
49,456$4.9B0.03%
431
UDRUDR INC
101,155$4.9B0.03%
432
FCXFREEPORT-MCMORAN INC
510,824$4.9B0.03%
433
SYMCEURSYMANTEC CORP
206,294$4.9B0.03%
434
ZIONZIONS BANCORPORATION N A
109,234$4.9B0.03%
435
HASHASBRO INC
40,866$4.8B0.03%
436
CTLEURCENTURYLINK INC
384,563$4.8B0.03%
437
LLOEWS CORP
93,022$4.8B0.03%
438
HOLXHOLOGIC INC
94,399$4.8B0.03%
439
DC4DEXCOM INC
31,849$4.8B0.03%
440
CXOEURCONCHO RES INC
69,935$4.7B0.03%
441
ATOATMOS ENERGY CORP
41,617$4.7B0.03%
442
SPOTSPOTIFY TECHNOLOGY S A
41,554$4.7B0.03%
443
CBS CORP NEW
116,388$4.7B0.03%
444
KSUEURKANSAS CITY SOUTHERN
35,305$4.7B0.03%
445
RJFRAYMOND JAMES FINANCIAL IN
56,633$4.7B0.03%
446
EDUNEW ORIENTAL ED & TECH GRP
42,000$4.7B0.03%
447
TEAMATLASSIAN CORP PLC
37,063$4.6B0.03%
448
PJXPETROLEO BRASILEIRO SA PET
353,423$4.6B0.03%
449
INCYINCYTE CORP
62,549$4.6B0.03%
450
BKRBAKER HUGHES A GE CO
200,114$4.6B0.03%
451
TRI4EURTHOMSON REUTERS CORP
69,383$4.6B0.03%
452
GWWGRAINGER W W INC
15,487$4.6B0.03%
453
ALLYALLY FINL INC
138,353$4.6B0.03%
454
IFFINTERNATIONAL FLAVORS&FRAG
37,231$4.6B0.03%
455
TWLOTWILIO INC
41,214$4.5B0.03%
456
AEMAGNICO EAGLE MINES LTD
83,947$4.5B0.03%
457
NTAPNETAPP INC
85,453$4.5B0.03%
458
EXPDEXPEDITORS INTL WASH INC
60,375$4.5B0.03%
459
AMTTD AMERITRADE HLDG CORP
96,006$4.5B0.03%
460
HSTHOST HOTELS & RESORTS INC
257,604$4.5B0.03%
461
CDWCDW CORP
36,136$4.5B0.03%
462
CHKPCHECK POINT SOFTWARE TECH
40,343$4.4B0.03%
463
ABGAMERISOURCEBERGEN CORP
53,519$4.4B0.03%
464
ITGARTNER INC
30,738$4.4B0.03%
465
GRMNGARMIN LTD
51,162$4.3B0.03%
466
HRLHORMEL FOODS CORP
98,854$4.3B0.03%
467
CTXSEURCITRIX SYS INC
44,211$4.3B0.03%
468
BMRNBIOMARIN PHARMACEUTICAL IN
63,226$4.3B0.03%
469
SJMSMUCKER J M CO
38,708$4.3B0.03%
470
LNCLINCOLN NATL CORP IND
70,582$4.3B0.03%
471
XRAYDENTSPLY SIRONA INC
79,849$4.3B0.03%
472
LBTYBLIBERTY GLOBAL PLC
177,853$4.2B0.03%
473
IEXIDEX CORP
25,668$4.2B0.03%
474
NVRNVR INC
1,130$4.2B0.03%
475
UHSUNIVERSAL HLTH SVCS INC
28,106$4.2B0.03%
476
WPMWHEATON PRECIOUS METALS CO
156,684$4.1B0.03%
477
ZTOZTO EXPRESS CAYMAN INC
192,484$4.1B0.03%
478
VMWEURVMWARE INC
27,310$4.1B0.03%
479
MKTXMARKETAXESS HLDGS INC
12,504$4.1B0.03%
480
GDDYGODADDY INC
61,909$4.1B0.03%
481
FMCF M C CORP
46,482$4.1B0.03%
482
DOXAMDOCS LTD
61,116$4.0B0.03%
483
LDOSLEIDOS HLDGS INC
46,960$4.0B0.03%
484
STESTERIS PLC
27,865$4.0B0.03%
485
CHRWC H ROBINSON WORLDWIDE INC
47,367$4.0B0.03%
486
AWNADVANCE AUTO PARTS INC
24,125$4.0B0.03%
487
NINISOURCE INC
131,975$3.9B0.03%
488
TIFEURTIFFANY & CO NEW
42,508$3.9B0.03%
489
FTNTFORTINET INC
51,235$3.9B0.03%
490
EXASEXACT SCIENCES CORP
43,461$3.9B0.03%
491
NCLHNORWEGIAN CRUISE LINE HLDG
75,770$3.9B0.03%
492
LENLENNAR CORP
70,173$3.9B0.03%
493
ODFLOLD DOMINION FREIGHT LINE
23,054$3.9B0.03%
494
FOXAFOX CORP
123,496$3.9B0.03%
495
VAREURVARIAN MED SYS INC
32,622$3.9B0.03%
496
TALTAL EDUCATION GROUP
113,300$3.9B0.03%
497
PNWPINNACLE WEST CAP CORP
39,805$3.9B0.03%
498
DEIDOUGLAS EMMETT INC
89,538$3.8B0.03%
499
AESAES CORP
234,566$3.8B0.03%
500
LPTUSDLIBERTY PPTY TR
74,491$3.8B0.03%
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