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 |
|---|---|---|---|---|---|
| 401 | CATCATERPILLAR INC | 95,831 | $15.7M | 0.09% | |
| 402 | ALSALLSTATE CORP | 126,238 | $15.7M | 0.09% | |
| 403 | ATOATMOS ENERGY CORP | 154,284 | $15.7M | 0.09% | |
| 404 | MLB1MERCADOLIBRE INC | 18,974 | $15.7M | 0.09% | |
| 405 | ROPROPER TECHNOLOGIES INC | 43,101 | $15.5M | 0.09% | |
| 406 | MRVLMARVELL TECHNOLOGY INC | 360,333 | $15.5M | 0.09% | |
| 407 | PEOEXELON CORP | 411,938 | $15.4M | 0.09% | |
| 408 | BALLBALL CORP | 318,858 | $15.4M | 0.09% | |
| 409 | STLDSTEEL DYNAMICS INC | 216,854 | $15.4M | 0.09% | |
| 410 | FTVFORTIVE CORP | 263,268 | $15.3M | 0.09% | |
| 411 | LIESUN LIFE FINANCIAL INC. | 382,028 | $15.3M | 0.09% | |
| 412 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 15,000,000 | $15.2M | 0.09% | |
| 413 | SBACSBA COMMUNICATIONS CORP NE | 53,488 | $15.2M | 0.09% | |
| 414 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 265,029 | $15.2M | 0.09% | |
| 415 | BXPBOSTON PROPERTIES INC | 199,223 | $14.9M | 0.09% | |
| 416 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,500,000 | $14.9M | 0.09% | |
| 417 | PCGPG&E CORP | 1,188,791 | $14.9M | 0.09% | |
| 418 | ONON SEMICONDUCTOR CORP | 238,382 | $14.9M | 0.09% | |
| 419 | KKRKKR & CO INC | 345,439 | $14.9M | 0.09% | |
| 420 | FFORD MTR CO DEL | 1,317,794 | $14.8M | 0.09% | |
| 421 | NIONIO INC | 928,723 | $14.6M | 0.08% | |
| 422 | NEMNEWMONT CORP | 343,541 | $14.4M | 0.08% | |
| 423 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $14.3M | 0.08% | |
| 424 | LKQ1LKQ CORP | 302,195 | $14.2M | 0.08% | |
| 425 | CITCINTAS CORP | 36,654 | $14.2M | 0.08% | |
| 426 | APTVAPTIV PLC | 181,539 | $14.2M | 0.08% | |
| 427 | DBXDROPBOX INC | 685,168 | $14.2M | 0.08% | |
| 428 | CAHCARDINAL HEALTH INC | 212,347 | $14.2M | 0.08% | |
| 429 | DBDEUTSCHE BANK A G | 1,868,835 | $14.0M | 0.08% | |
| 430 | BAXBAXTER INTL INC | 259,000 | $13.9M | 0.08% | |
| 431 | ODFLOLD DOMINION FREIGHT LINE | 55,903 | $13.9M | 0.08% | |
| 432 | IFFINTERNATIONAL FLAVORS&FRAG | 152,856 | $13.9M | 0.08% | |
| 433 | XYZBLOCK INC | 252,203 | $13.9M | 0.08% | |
| 434 | GLWCORNING INC | 475,319 | $13.8M | 0.08% | |
| 435 | REXRREXFORD INDL RLTY INC | 265,245 | $13.8M | 0.08% | |
| 436 | UGIUGI CORP NEW | 426,296 | $13.8M | 0.08% | |
| 437 | TWTR 0 03/15/26TWITTER INC | 15,000,000 | $13.8M | 0.08% | |
| 438 | AFLAFLAC INC | 242,449 | $13.6M | 0.08% | |
| 439 | DRIDARDEN RESTAURANTS INC | 106,835 | $13.5M | 0.08% | |
| 440 | GMGENERAL MTRS CO | 418,132 | $13.4M | 0.08% | |
| 441 | VRSNVERISIGN INC | 77,227 | $13.4M | 0.08% | |
| 442 | AVTRAVANTOR INC | 684,076 | $13.4M | 0.08% | |
| 443 | AWCAMERICAN WTR WKS CO INC NE | 102,752 | $13.4M | 0.08% | |
| 444 | ESSESSEX PPTY TR INC | 54,983 | $13.3M | 0.08% | |
| 445 | DDOGDATADOG INC | 149,099 | $13.2M | 0.08% | |
| 446 | NUENUCOR CORP | 123,020 | $13.2M | 0.08% | |
| 447 | CCIVGBPLUCID GROUP INC | 940,839 | $13.1M | 0.08% | |
| 448 | —LABORATORY CORP AMER HLDGS | 63,813 | $13.1M | 0.08% | |
| 449 | ATHMAUTOHOME INC | 451,242 | $13.0M | 0.07% | |
| 450 | CBOECBOE GLOBAL MKTS INC | 110,127 | $12.9M | 0.07% | |
| 451 | PRO 1 05/15/24PROS HOLDINGS INC | 14,000,000 | $12.9M | 0.07% | |
| 452 | VEEVVEEVA SYS INC | 77,849 | $12.8M | 0.07% | |
| 453 | EPAMEPAM SYS INC | 35,419 | $12.8M | 0.07% | |
| 454 | GPCGENUINE PARTS CO | 85,454 | $12.8M | 0.07% | |
| 455 | SUISUN CMNTYS INC | 94,211 | $12.7M | 0.07% | |
| 456 | IRMIRON MTN INC DEL | 289,641 | $12.7M | 0.07% | |
| 457 | —KAMAN CORP | 13,500,000 | $12.7M | 0.07% | |
| 458 | WIX 0 08/15/25WIX COM LTD | 15,000,000 | $12.6M | 0.07% | |
| 459 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $12.6M | 0.07% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 353,643 | $12.6M | 0.07% | |
| 461 | FITBFIFTH THIRD BANCORP | 389,911 | $12.5M | 0.07% | |
| 462 | YUSDALLEGHANY CORP MD | 14,815 | $12.4M | 0.07% | |
| 463 | NRANRG ENERGY INC | 324,442 | $12.4M | 0.07% | |
| 464 | ELSEQUITY LIFESTYLE PPTYS INC | 196,479 | $12.3M | 0.07% | |
| 465 | MTDMETTLER TOLEDO INTERNATION | 11,348 | $12.3M | 0.07% | |
| 466 | SJMSMUCKER J M CO | 89,507 | $12.3M | 0.07% | |
| 467 | EIXEDISON INTL | 216,900 | $12.3M | 0.07% | |
| 468 | CUBECUBESMART | 304,959 | $12.2M | 0.07% | |
| 469 | IDXXIDEXX LABS INC | 37,369 | $12.2M | 0.07% | |
| 470 | CP.TOCANADIAN PAC RY LTD | 181,060 | $12.1M | 0.07% | |
| 471 | CDWCDW CORP | 77,697 | $12.1M | 0.07% | |
| 472 | T7DTRANSDIGM GROUP INC | 23,082 | $12.1M | 0.07% | |
| 473 | CHRWC H ROBINSON WORLDWIDE INC | 125,642 | $12.1M | 0.07% | |
| 474 | —SUPERNUS PHARMACEUTICALS | 12,300,000 | $12.1M | 0.07% | |
| 475 | —TABULA RASA HEALTHCARE INC | 15,000,000 | $12.0M | 0.07% | |
| 476 | LDOSLEIDOS HOLDINGS INC | 135,842 | $11.9M | 0.07% | |
| 477 | BXBLACKSTONE INC | 141,952 | $11.9M | 0.07% | |
| 478 | NETCLOUDFLARE INC | 213,758 | $11.8M | 0.07% | |
| 479 | ALBALBEMARLE CORP | 44,677 | $11.8M | 0.07% | |
| 480 | GRABGRAB HOLDINGS LIMITED | 4,451,831 | $11.7M | 0.07% | |
| 481 | BBYBEST BUY INC | 184,329 | $11.7M | 0.07% | |
| 482 | CSGPCOSTAR GROUP INC | 167,245 | $11.6M | 0.07% | |
| 483 | KNXKNIGHT-SWIFT TRANSN HLDGS | 235,748 | $11.5M | 0.07% | |
| 484 | JAZZJAZZ PHARMACEUTICALS PLC | 86,508 | $11.5M | 0.07% | |
| 485 | INFYINFOSYS LTD | 675,458 | $11.5M | 0.07% | |
| 486 | PODDINSULET CORP | 49,849 | $11.4M | 0.07% | |
| 487 | FTNTFORTINET INC | 232,672 | $11.4M | 0.07% | |
| 488 | MLMMARTIN MARIETTA MATLS INC | 35,232 | $11.3M | 0.07% | |
| 489 | PWRQUANTA SVCS INC | 88,541 | $11.3M | 0.07% | |
| 490 | MHKMOHAWK INDS INC | 122,996 | $11.2M | 0.06% | |
| 491 | PG4PRINCIPAL FINANCIAL GROUP | 155,402 | $11.2M | 0.06% | |
| 492 | BABOEING CO | 92,248 | $11.2M | 0.06% | |
| 493 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $11.1M | 0.06% | |
| 494 | ABXBARRICK GOLD CORP | 703,649 | $11.0M | 0.06% | |
| 495 | GENNORTONLIFELOCK INC | 539,308 | $10.9M | 0.06% | |
| 496 | YUMCYUM CHINA HLDGS INC | 229,480 | $10.9M | 0.06% | |
| 497 | NTRSNORTHERN TR CORP | 125,870 | $10.8M | 0.06% | |
| 498 | AONAON PLC | 40,034 | $10.7M | 0.06% | |
| 499 | GNRCGENERAC HLDGS INC | 59,576 | $10.6M | 0.06% | |
| 500 | CPBCAMPBELL SOUP CO | 225,136 | $10.6M | 0.06% |