AVIVA PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$17.4B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTELUS CORPORATION | 1,066,008 | $21.3M | 0.12% | |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTW | 194,681 | $21.2M | 0.12% | |
| 303 | ENBENBRIDGE INC | 569,010 | $21.2M | 0.12% | |
| 304 | OKEONEOK INC NEW | 413,210 | $21.2M | 0.12% | |
| 305 | RSGREPUBLIC SVCS INC | 155,579 | $21.2M | 0.12% | |
| 306 | STTSTATE STR CORP | 345,604 | $21.0M | 0.12% | |
| 307 | YUMYUM BRANDS INC | 197,613 | $21.0M | 0.12% | |
| 308 | EDCONSOLIDATED EDISON INC | 244,498 | $21.0M | 0.12% | |
| 309 | CBCHUBB LIMITED | 114,995 | $20.9M | 0.12% | |
| 310 | CFGCITIZENS FINL GROUP INC | 607,697 | $20.9M | 0.12% | |
| 311 | OKTA 0.125 09/01/25OKTA INC | 25,000,000 | $20.9M | 0.12% | |
| 312 | MUMICRON TECHNOLOGY INC | 414,827 | $20.8M | 0.12% | |
| 313 | 7HPHP INC | 832,527 | $20.7M | 0.12% | |
| 314 | CMCANADIAN IMPERIAL BK COMM | 470,041 | $20.7M | 0.12% | |
| 315 | RHIROBERT HALF INTL INC | 270,053 | $20.7M | 0.12% | |
| 316 | EXREXTRA SPACE STORAGE INC | 119,505 | $20.6M | 0.12% | |
| 317 | BKRBAKER HUGHES COMPANY | 977,611 | $20.5M | 0.12% | |
| 318 | SLBSCHLUMBERGER LTD | 564,450 | $20.3M | 0.12% | |
| 319 | CSXCSX CORP | 759,747 | $20.2M | 0.12% | |
| 320 | NSCNORFOLK SOUTHN CORP | 96,451 | $20.2M | 0.12% | |
| 321 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 31,250,000 | $20.1M | 0.12% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 249,423 | $20.1M | 0.12% | |
| 323 | BAMBROOKFIELD ASSET MGMT INC | 485,667 | $20.0M | 0.12% | |
| 324 | LRCXEURLAM RESEARCH CORP | 54,317 | $19.9M | 0.11% | |
| 325 | WMBWILLIAMS COS INC | 692,163 | $19.8M | 0.11% | |
| 326 | ATVIEURACTIVISION BLIZZARD INC | 266,426 | $19.8M | 0.11% | |
| 327 | HZNPHORIZON THERAPEUTICS PUB L | 319,364 | $19.8M | 0.11% | |
| 328 | ITGARTNER INC | 71,196 | $19.7M | 0.11% | |
| 329 | STESTERIS PLC | 118,430 | $19.7M | 0.11% | |
| 330 | MSCIMSCI INC | 46,590 | $19.7M | 0.11% | |
| 331 | BRK-BBERKSHIRE HATHAWAY INC DEL | 48 | $19.5M | 0.11% | |
| 332 | CHDCHURCH & DWIGHT CO INC | 271,943 | $19.4M | 0.11% | |
| 333 | CEGCONSTELLATION ENERGY CORP | 232,144 | $19.3M | 0.11% | |
| 334 | ECLECOLAB INC | 132,978 | $19.2M | 0.11% | |
| 335 | MRNAMODERNA INC | 161,819 | $19.1M | 0.11% | |
| 336 | CNCCENTENE CORP DEL | 245,152 | $19.1M | 0.11% | |
| 337 | BF/BBROWN FORMAN CORP | 285,684 | $19.0M | 0.11% | |
| 338 | TRPTC ENERGY CORP | 466,405 | $18.9M | 0.11% | |
| 339 | ETNEATON CORP PLC | 141,130 | $18.8M | 0.11% | |
| 340 | DGDOLLAR GEN CORP NEW | 78,237 | $18.8M | 0.11% | |
| 341 | HOLXHOLOGIC INC | 288,055 | $18.6M | 0.11% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE | 205,366 | $18.6M | 0.11% | |
| 343 | KDPKEURIG DR PEPPER INC | 513,748 | $18.4M | 0.11% | |
| 344 | FIVN 0.5 06/01/25FIVE9 INC | 20,000,000 | $18.2M | 0.11% | |
| 345 | EMREMERSON ELEC CO | 248,086 | $18.2M | 0.10% | |
| 346 | BDXBECTON DICKINSON & CO | 81,090 | $18.1M | 0.10% | |
| 347 | CLXCLOROX CO DEL | 140,726 | $18.1M | 0.10% | |
| 348 | PRUPRUDENTIAL FINL INC | 210,598 | $18.1M | 0.10% | |
| 349 | RMERESMED INC | 82,650 | $18.0M | 0.10% | |
| 350 | COPCONOCOPHILLIPS | 176,208 | $18.0M | 0.10% | |
| 351 | INVHINVITATION HOMES INC | 532,576 | $18.0M | 0.10% | |
| 352 | DVNDEVON ENERGY CORP NEW | 298,453 | $17.9M | 0.10% | |
| 353 | HRLHORMEL FOODS CORP | 394,742 | $17.9M | 0.10% | |
| 354 | GPNGLOBAL PMTS INC | 165,599 | $17.9M | 0.10% | |
| 355 | —QIAGEN NV | 424,693 | $17.9M | 0.10% | |
| 356 | RFREGIONS FINANCIAL CORP NEW | 889,881 | $17.9M | 0.10% | |
| 357 | 4I1PHILIP MORRIS INTL INC | 214,578 | $17.8M | 0.10% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 60,678 | $17.8M | 0.10% | |
| 359 | WBDWARNER BROS DISCOVERY INC | 1,543,422 | $17.7M | 0.10% | |
| 360 | LPLALPL FINL HLDGS INC | 81,096 | $17.7M | 0.10% | |
| 361 | KELKELLOGG CO | 253,524 | $17.7M | 0.10% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 146,500 | $17.6M | 0.10% | |
| 363 | RACEFERRARI N V | 93,653 | $17.6M | 0.10% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 1,332,601 | $17.6M | 0.10% | |
| 365 | BKIEURBLACK KNIGHT INC | 271,184 | $17.6M | 0.10% | |
| 366 | NIO 0 02/01/26NIO INC | 20,000,000 | $17.6M | 0.10% | |
| 367 | ALNYALNYLAM PHARMACEUTICALS IN | 87,475 | $17.5M | 0.10% | |
| 368 | MMYTMAKEMYTRIP LIMITED MAURITI | 569,005 | $17.5M | 0.10% | |
| 369 | KLACKLA CORP | 57,586 | $17.4M | 0.10% | |
| 370 | AWNADVANCE AUTO PARTS INC | 111,442 | $17.4M | 0.10% | |
| 371 | SNPSSYNOPSYS INC | 56,412 | $17.2M | 0.10% | |
| 372 | PDDPINDUODUO INC | 274,815 | $17.2M | 0.10% | |
| 373 | DOVDOVER CORP | 146,900 | $17.1M | 0.10% | |
| 374 | GTMZOOMINFO TECHNOLOGIES INC | 407,883 | $17.0M | 0.10% | |
| 375 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $17.0M | 0.10% | |
| 376 | SYKSTRYKER CORPORATION | 83,745 | $17.0M | 0.10% | |
| 377 | CBRECBRE GROUP INC | 250,137 | $16.9M | 0.10% | |
| 378 | ANETEURARISTA NETWORKS INC | 148,910 | $16.8M | 0.10% | |
| 379 | BSXBOSTON SCIENTIFIC CORP | 433,496 | $16.8M | 0.10% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC | 11,107 | $16.7M | 0.10% | |
| 381 | SHWSHERWIN WILLIAMS CO | 81,409 | $16.7M | 0.10% | |
| 382 | FWONALIBERTY MEDIA CORP DEL | 284,560 | $16.6M | 0.10% | |
| 383 | SNOWSNOWFLAKE INC | 97,582 | $16.6M | 0.10% | |
| 384 | UBERUBER TECHNOLOGIES INC | 622,377 | $16.5M | 0.10% | |
| 385 | AKAMAKAMAI TECHNOLOGIES INC | 204,846 | $16.5M | 0.09% | |
| 386 | ULTAULTA BEAUTY INC | 41,001 | $16.4M | 0.09% | |
| 387 | TDYTELEDYNE TECHNOLOGIES INC | 48,544 | $16.4M | 0.09% | |
| 388 | WDAYWORKDAY INC | 107,484 | $16.4M | 0.09% | |
| 389 | IEXIDEX CORP | 81,838 | $16.4M | 0.09% | |
| 390 | BYND 0 03/15/27BEYOND MEAT INC | 53,340,000 | $16.3M | 0.09% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 134,577 | $16.2M | 0.09% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE | 1,351,242 | $16.2M | 0.09% | |
| 393 | DGXQUEST DIAGNOSTICS INC | 130,784 | $16.0M | 0.09% | |
| 394 | NDAQNASDAQ INC | 282,991 | $16.0M | 0.09% | |
| 395 | LOGILOGITECH INTL S A | 342,933 | $16.0M | 0.09% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC. | 261,399 | $16.0M | 0.09% | |
| 397 | CMICUMMINS INC | 78,144 | $15.9M | 0.09% | |
| 398 | FTSFORTIS INC | 415,468 | $15.9M | 0.09% | |
| 399 | ORLYOREILLY AUTOMOTIVE INC | 22,494 | $15.8M | 0.09% | |
| 400 | MTCHMATCH GROUP INC NEW | 330,718 | $15.8M | 0.09% |