AVIVA PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$17.0B
Holdings
898
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA GROUP INC | 43,827 | $4.0B | 23.70% | |
| 502 | SIVBEURSVB FINANCIAL GROUP | 16,596 | $4.0B | 23.55% | |
| 503 | PHMPULTE GROUP INC | 86,177 | $4.0B | 23.53% | |
| 504 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,663 | $4.0B | 23.40% | |
| 505 | OKEONEOK INC NEW | 151,447 | $3.9B | 23.21% | |
| 506 | TREXTREX CO INC | 54,920 | $3.9B | 23.20% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE | 418,095 | $3.9B | 23.11% | |
| 508 | ULTAULTA BEAUTY INC | 17,453 | $3.9B | 23.06% | |
| 509 | WIXWIX COM LTD | 15,273 | $3.9B | 22.96% | |
| 510 | FDSFACTSET RESH SYS INC | 11,587 | $3.9B | 22.89% | |
| 511 | LDOSLEIDOS HOLDINGS INC | 43,460 | $3.9B | 22.85% | |
| 512 | AESAES CORP | 213,630 | $3.9B | 22.82% | |
| 513 | CALMCAL MAINE FOODS INC | 100,557 | $3.9B | 22.76% | |
| 514 | FBINFORTUNE BRANDS HOME & SEC | 44,563 | $3.9B | 22.74% | |
| 515 | MKLMARKEL CORP | 3,941 | $3.8B | 22.63% | |
| 516 | MTBM & T BK CORP | 41,207 | $3.8B | 22.38% | |
| 517 | CINFCINCINNATI FINL CORP | 48,427 | $3.8B | 22.27% | |
| 518 | PPLPEMBINA PIPELINE CORP | 177,766 | $3.8B | 22.17% | |
| 519 | COLMCOLUMBIA SPORTSWEAR CO | 43,205 | $3.8B | 22.17% | |
| 520 | ATOATMOS ENERGY CORP | 39,296 | $3.8B | 22.15% | |
| 521 | KEYKEYCORP | 313,622 | $3.7B | 22.07% | |
| 522 | LYVLIVE NATION ENTERTAINMENT | 68,803 | $3.7B | 21.87% | |
| 523 | GENNORTONLIFELOCK INC | 177,445 | $3.7B | 21.81% | |
| 524 | —APARTMENT INVT & MGMT CO | 109,590 | $3.7B | 21.79% | |
| 525 | VMWEURVMWARE INC | 25,484 | $3.7B | 21.59% | |
| 526 | HESHESS CORP | 88,938 | $3.6B | 21.47% | |
| 527 | WHRWHIRLPOOL CORP | 19,703 | $3.6B | 21.37% | |
| 528 | RCLROYAL CARIBBEAN GROUP | 55,859 | $3.6B | 21.33% | |
| 529 | WPCWP CAREY INC | 55,356 | $3.6B | 21.28% | |
| 530 | CIENCIENA CORP | 90,749 | $3.6B | 21.25% | |
| 531 | RFREGIONS FINANCIAL CORP NEW | 311,236 | $3.6B | 21.17% | |
| 532 | CTLEURLUMEN TECHNOLOGIES INC | 354,087 | $3.6B | 21.08% | |
| 533 | ETRAE TRADE FINANCIAL CORP | 71,145 | $3.6B | 21.00% | |
| 534 | WDCWESTERN DIGITAL CORP. | 97,113 | $3.5B | 20.93% | |
| 535 | PG4PRINCIPAL FINANCIAL GROUP | 87,831 | $3.5B | 20.86% | |
| 536 | ITGARTNER INC | 27,848 | $3.5B | 20.53% | |
| 537 | CFGCITIZENS FINL GROUP INC | 137,547 | $3.5B | 20.51% | |
| 538 | LNGCHENIERE ENERGY INC | 74,679 | $3.5B | 20.38% | |
| 539 | AVYAVERY DENNISON CORP | 26,877 | $3.4B | 20.27% | |
| 540 | JBHTHUNT J B TRANS SVCS INC | 27,093 | $3.4B | 20.20% | |
| 541 | HALHALLIBURTON CO | 283,892 | $3.4B | 20.18% | |
| 542 | EMNEASTMAN CHEM CO | 43,782 | $3.4B | 20.17% | |
| 543 | OMCOMNICOM GROUP INC | 68,904 | $3.4B | 20.12% | |
| 544 | LBRDALIBERTY BROADBAND CORP | 23,916 | $3.4B | 20.01% | |
| 545 | REGREGENCY CTRS CORP | 88,506 | $3.4B | 19.85% | |
| 546 | FTITECHNIPFMC PLC | 520,286 | $3.3B | 19.65% | |
| 547 | AWNADVANCE AUTO PARTS INC | 21,599 | $3.3B | 19.55% | |
| 548 | PKGPACKAGING CORP AMER | 30,370 | $3.3B | 19.54% | |
| 549 | MGMMGM RESORTS INTERNATIONAL | 151,839 | $3.3B | 19.48% | |
| 550 | WORKSLACK TECHNOLOGIES INC | 122,829 | $3.3B | 19.46% | |
| 551 | KDPKEURIG DR PEPPER INC | 119,343 | $3.3B | 19.43% | |
| 552 | GGGGRACO INC | 53,607 | $3.3B | 19.40% | |
| 553 | NLYEURANNALY CAPITAL MANAGEMENT | 453,758 | $3.2B | 19.06% | |
| 554 | CNPCENTERPOINT ENERGY INC | 163,129 | $3.2B | 18.62% | |
| 555 | LOGILOGITECH INTL S A | 40,448 | $3.1B | 18.56% | |
| 556 | NTAPNETAPP INC | 71,653 | $3.1B | 18.53% | |
| 557 | LWLAMB WESTON HLDGS INC | 47,308 | $3.1B | 18.49% | |
| 558 | CBOECBOE GLOBAL MARKETS INC | 35,332 | $3.1B | 18.29% | |
| 559 | UDRUDR INC | 94,847 | $3.1B | 18.24% | |
| 560 | XRAYDENTSPLY SIRONA INC | 70,617 | $3.1B | 18.21% | |
| 561 | FOXAFOX CORP | 109,891 | $3.1B | 18.04% | |
| 562 | ALLYALLY FINL INC | 120,764 | $3.0B | 17.86% | |
| 563 | HBANHUNTINGTON BANCSHARES INC | 326,818 | $3.0B | 17.68% | |
| 564 | MLMMARTIN MARIETTA MATLS INC | 12,592 | $3.0B | 17.48% | |
| 565 | VSTVISTRA CORP | 156,627 | $3.0B | 17.42% | |
| 566 | WRKUSDWESTROCK CO | 83,165 | $2.9B | 17.04% | |
| 567 | W3UWESTERN UN CO | 132,345 | $2.8B | 16.73% | |
| 568 | BKRBAKER HUGHES COMPANY | 212,601 | $2.8B | 16.66% | |
| 569 | CXOEURCONCHO RES INC | 63,018 | $2.8B | 16.40% | |
| 570 | FMCF M C CORP | 26,156 | $2.8B | 16.34% | |
| 571 | MTNVAIL RESORTS INC | 12,915 | $2.8B | 16.30% | |
| 572 | ITRIITRON INC | 45,322 | $2.8B | 16.24% | |
| 573 | CPBCAMPBELL SOUP CO | 56,906 | $2.8B | 16.24% | |
| 574 | RJFRAYMOND JAMES FINL INC | 37,570 | $2.7B | 16.13% | |
| 575 | NINISOURCE INC | 123,942 | $2.7B | 16.09% | |
| 576 | HSICHENRY SCHEIN INC | 46,299 | $2.7B | 16.05% | |
| 577 | LKQ1LKQ CORP | 97,934 | $2.7B | 16.02% | |
| 578 | GLGLOBE LIFE INC | 33,940 | $2.7B | 16.00% | |
| 579 | PNWPINNACLE WEST CAP CORP | 36,384 | $2.7B | 16.00% | |
| 580 | RNRRENAISSANCERE HLDGS LTD | 15,939 | $2.7B | 15.96% | |
| 581 | LLOEWS CORP | 77,534 | $2.7B | 15.89% | |
| 582 | SJR/BEURSHAW COMMUNICATIONS INC | 147,978 | $2.7B | 15.87% | |
| 583 | SLPSIMULATIONS PLUS INC | 35,357 | $2.7B | 15.72% | |
| 584 | AXNX*AXONICS MODULATION TECHNOL | 51,864 | $2.6B | 15.61% | |
| 585 | HELEHELEN OF TROY LTD | 13,670 | $2.6B | 15.60% | |
| 586 | AYIACUITY BRANDS INC | 25,763 | $2.6B | 15.55% | |
| 587 | BWABORGWARNER INC | 67,168 | $2.6B | 15.35% | |
| 588 | KODKODIAK SCIENCES INC | 43,637 | $2.6B | 15.24% | |
| 589 | SNASNAP ON INC | 17,464 | $2.6B | 15.15% | |
| 590 | TCMDTACTILE SYS TECHNOLOGY INC | 69,802 | $2.6B | 15.06% | |
| 591 | —EIDOS THERAPEUTICS INC | 50,476 | $2.6B | 15.05% | |
| 592 | CSIIEURCARDIOVASCULAR SYS INC DEL | 64,805 | $2.5B | 15.04% | |
| 593 | WINAWINMARK CORP | 14,689 | $2.5B | 14.92% | |
| 594 | SCCOSOUTHERN COPPER CORP | 55,843 | $2.5B | 14.91% | |
| 595 | REEVEREST RE GROUP LTD | 12,731 | $2.5B | 14.83% | |
| 596 | LBTYBLIBERTY GLOBAL PLC | 121,916 | $2.5B | 14.77% | |
| 597 | JAZZJAZZ PHARMACEUTICALS PLC | 17,545 | $2.5B | 14.76% | |
| 598 | AGNCAGNC INVT CORP | 179,342 | $2.5B | 14.72% | |
| 599 | IRMIRON MTN INC NEW | 92,886 | $2.5B | 14.68% | |
| 600 | POOLPOOL CORP | 7,406 | $2.5B | 14.62% |