AVIVA PLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$14.8B
Holdings
794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TAPMOLSON COORS BREWING CO | 66,339 | $3.8B | 25.85% | |
| 502 | TSCOTRACTOR SUPPLY CO | 42,095 | $3.8B | 25.80% | |
| 503 | REEVEREST RE GROUP LTD | 14,256 | $3.8B | 25.70% | |
| 504 | NBL2EURNOBLE ENERGY INC | 167,749 | $3.8B | 25.54% | |
| 505 | ARMKARAMARK | 86,156 | $3.8B | 25.45% | |
| 506 | LWLAMB WESTON HLDGS INC | 51,510 | $3.7B | 25.39% | |
| 507 | ETRAE TRADE FINANCIAL CORP | 85,208 | $3.7B | 25.23% | |
| 508 | GLGLOBE LIFE INC | 38,330 | $3.7B | 24.87% | |
| 509 | ARNCCHFARCONIC INC | 139,095 | $3.6B | 24.51% | |
| 510 | EMNEASTMAN CHEMICAL CO | 48,553 | $3.6B | 24.30% | |
| 511 | CTRPUSDCTRIP COM INTL LTD | 121,800 | $3.6B | 24.18% | |
| 512 | PAYCPAYCOM SOFTWARE INC | 16,964 | $3.6B | 24.09% | |
| 513 | DPZDOMINOS PIZZA INC | 14,413 | $3.5B | 23.89% | |
| 514 | PKGPACKAGING CORP AMER | 33,168 | $3.5B | 23.85% | |
| 515 | ELANELANCO ANIMAL HEALTH INC | 132,282 | $3.5B | 23.83% | |
| 516 | CMACOMERICA INC | 53,208 | $3.5B | 23.79% | |
| 517 | MRO*MARATHON OIL CORP | 285,708 | $3.5B | 23.76% | |
| 518 | W3UWESTERN UN CO | 150,717 | $3.5B | 23.67% | |
| 519 | CCEPCOCA COLA EUROPEAN PARTNER | 62,937 | $3.5B | 23.65% | |
| 520 | WHRWHIRLPOOL CORP | 21,938 | $3.5B | 23.54% | |
| 521 | DVNDEVON ENERGY CORP NEW | 144,026 | $3.5B | 23.48% | |
| 522 | TRMBTRIMBLE INC | 88,984 | $3.5B | 23.40% | |
| 523 | LKQ1LKQ CORP | 108,951 | $3.4B | 23.22% | |
| 524 | URIUNITED RENTALS INC | 27,450 | $3.4B | 23.18% | |
| 525 | 9990302DAPACHE CORP | 133,011 | $3.4B | 23.08% | |
| 526 | AVYAVERY DENNISON CORP | 29,974 | $3.4B | 23.07% | |
| 527 | NBISYANDEX N V | 97,028 | $3.4B | 23.02% | |
| 528 | CVECENOVUS ENERGY INC | 357,483 | $3.4B | 22.74% | |
| 529 | JBHTHUNT J B TRANS SVCS INC | 30,299 | $3.4B | 22.72% | |
| 530 | PHMPULTE GROUP INC | 91,658 | $3.4B | 22.70% | |
| 531 | OKTAOKTA INC | 33,923 | $3.3B | 22.63% | |
| 532 | HSICHENRY SCHEIN INC | 52,511 | $3.3B | 22.59% | |
| 533 | DALDELTA AIR LINES INC DEL | 57,789 | $3.3B | 22.56% | |
| 534 | WRKUSDWESTROCK CO | 89,962 | $3.3B | 22.22% | |
| 535 | IRMIRON MTN INC NEW | 101,095 | $3.3B | 22.19% | |
| 536 | TRGPTARGA RES CORP | 80,967 | $3.3B | 22.04% | |
| 537 | WCGEURWELLCARE HEALTH PLANS INC | 12,518 | $3.2B | 21.98% | |
| 538 | MTNVAIL RESORTS INC | 14,227 | $3.2B | 21.94% | |
| 539 | NLYEURANNALY CAP MGMT INC | 363,022 | $3.2B | 21.65% | |
| 540 | CBOECBOE GLOBAL MARKETS INC | 27,613 | $3.2B | 21.50% | |
| 541 | SJR/BEURSHAW COMMUNICATIONS INC | 159,919 | $3.1B | 21.31% | |
| 542 | AGNCAGNC INVT CORP | 194,178 | $3.1B | 21.17% | |
| 543 | QRVOQORVO INC | 41,978 | $3.1B | 21.09% | |
| 544 | HIIHUNTINGTON INGALLS INDS IN | 14,564 | $3.1B | 20.91% | |
| 545 | SNASNAP ON INC | 19,666 | $3.1B | 20.87% | |
| 546 | SIRIEURSIRIUS XM HLDGS INC | 489,945 | $3.1B | 20.78% | |
| 547 | VIABVIACOM INC NEW | 126,631 | $3.0B | 20.62% | |
| 548 | BROBROWN & BROWN INC | 84,360 | $3.0B | 20.62% | |
| 549 | WABWABTEC CORP | 42,330 | $3.0B | 20.62% | |
| 550 | DISCKUSDDISCOVERY INC | 122,904 | $3.0B | 20.51% | |
| 551 | LYVLIVE NATION ENTERTAINMENT | 45,421 | $3.0B | 20.42% | |
| 552 | FFIVF5 NETWORKS INC | 21,407 | $3.0B | 20.37% | |
| 553 | JNPJUNIPER NETWORKS INC | 120,799 | $3.0B | 20.26% | |
| 554 | NOVEURNATIONAL OILWELL VARCO INC | 138,785 | $2.9B | 19.94% | |
| 555 | OPTUALTICE USA INC | 102,205 | $2.9B | 19.86% | |
| 556 | HFCUSDHOLLYFRONTIER CORP | 54,634 | $2.9B | 19.86% | |
| 557 | IPGINTERPUBLIC GROUP COS INC | 135,907 | $2.9B | 19.86% | |
| 558 | FNFFIDELITY NATIONAL FINANCIA | 65,922 | $2.9B | 19.84% | |
| 559 | SLG2EURSL GREEN RLTY CORP | 35,811 | $2.9B | 19.84% | |
| 560 | TECK/BTECK RESOURCES LTD | 180,307 | $2.9B | 19.82% | |
| 561 | KSSKOHLS CORP | 58,600 | $2.9B | 19.72% | |
| 562 | BENFRANKLIN RES INC | 100,772 | $2.9B | 19.71% | |
| 563 | SSNCSS&C TECHNOLOGIES HLDGS IN | 55,625 | $2.9B | 19.44% | |
| 564 | VSTVISTRA ENERGY CORP | 106,224 | $2.8B | 19.24% | |
| 565 | STSENSATA TECHNOLOGIES HLDNG | 56,296 | $2.8B | 19.10% | |
| 566 | HELEHELEN OF TROY CORP LTD | 17,869 | $2.8B | 19.09% | |
| 567 | DELLDELL TECHNOLOGIES INC | 54,259 | $2.8B | 19.07% | |
| 568 | CPBCAMPBELL SOUP CO | 59,516 | $2.8B | 18.92% | |
| 569 | ABMDEURABIOMED INC | 15,689 | $2.8B | 18.91% | |
| 570 | YUSDALLEGHANY CORP DEL | 3,492 | $2.8B | 18.88% | |
| 571 | LBRDKLIBERTY BROADBAND CORP | 26,372 | $2.8B | 18.70% | |
| 572 | AIZASSURANT INC | 21,930 | $2.8B | 18.70% | |
| 573 | FBINFORTUNE BRANDS HOME & SEC | 50,193 | $2.7B | 18.61% | |
| 574 | DXCDXC TECHNOLOGY CO | 93,012 | $2.7B | 18.60% | |
| 575 | OSISOSI SYSTEMS INC | 27,015 | $2.7B | 18.60% | |
| 576 | —BUNGE LIMITED | 48,448 | $2.7B | 18.59% | |
| 577 | SEICSEI INVESTMENTS CO | 46,251 | $2.7B | 18.58% | |
| 578 | BWABORGWARNER INC | 74,245 | $2.7B | 18.45% | |
| 579 | VOYAVOYA FINL INC | 49,992 | $2.7B | 18.45% | |
| 580 | WYNNWYNN RESORTS LTD | 24,759 | $2.7B | 18.24% | |
| 581 | CFCF INDS HLDGS INC | 54,526 | $2.7B | 18.18% | |
| 582 | —NIELSEN HLDGS PLC | 125,721 | $2.7B | 18.11% | |
| 583 | TPRTAPESTRY INC | 101,693 | $2.6B | 17.95% | |
| 584 | CABOCABLE ONE INC | 2,100 | $2.6B | 17.86% | |
| 585 | LUVSOUTHWEST AIRLS CO | 48,635 | $2.6B | 17.80% | |
| 586 | COLDAMERICOLD RLTY TR | 70,653 | $2.6B | 17.75% | |
| 587 | WEAWESTERN ALLIANCE BANCORP | 56,777 | $2.6B | 17.73% | |
| 588 | ALBALBEMARLE CORP | 37,493 | $2.6B | 17.67% | |
| 589 | MHKMOHAWK INDS INC | 20,978 | $2.6B | 17.64% | |
| 590 | WRBBERKLEY W R CORP | 35,919 | $2.6B | 17.58% | |
| 591 | CTRACABOT OIL & GAS CORP | 145,827 | $2.6B | 17.36% | |
| 592 | LEALEAR CORP | 21,728 | $2.6B | 17.36% | |
| 593 | MOSMOSAIC CO NEW | 124,837 | $2.6B | 17.34% | |
| 594 | PTCPTC INC | 37,432 | $2.6B | 17.29% | |
| 595 | NWLNEWELL BRANDS INC | 135,808 | $2.5B | 17.23% | |
| 596 | —MYLAN N V | 128,428 | $2.5B | 17.21% | |
| 597 | PRGOPERRIGO CO PLC | 45,300 | $2.5B | 17.16% | |
| 598 | GNTXGENTEX CORP | 91,865 | $2.5B | 17.15% | |
| 599 | TTELUS CORP | 71,000 | $2.5B | 17.13% | |
| 600 | DVADAVITA INC | 43,938 | $2.5B | 17.00% |