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 |
|---|---|---|---|---|---|
| 701 | PAYCPAYCOM SOFTWARE INC | 11,491 | $3.8M | 0.02% | |
| 702 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,500,000 | $3.8M | 0.02% | |
| 703 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,750,000 | $3.8M | 0.02% | |
| 704 | SSNCSS&C TECHNOLOGIES HLDGS IN | 78,559 | $3.8M | 0.02% | |
| 705 | IBNICICI BANK LIMITED | 177,388 | $3.7M | 0.02% | |
| 706 | DDDUPONT DE NEMOURS INC | 72,300 | $3.6M | 0.02% | |
| 707 | ROKROCKWELL AUTOMATION INC | 16,606 | $3.6M | 0.02% | |
| 708 | HTHTH WORLD GROUP LTD | 103,700 | $3.5M | 0.02% | |
| 709 | ONCBEIGENE LTD | 25,649 | $3.5M | 0.02% | |
| 710 | WHRWHIRLPOOL CORP | 25,490 | $3.4M | 0.02% | |
| 711 | DINOHF SINCLAIR CORP | 63,185 | $3.4M | 0.02% | |
| 712 | PLUNPLUG POWER INC | 161,880 | $3.4M | 0.02% | |
| 713 | COLDAMERICOLD REALTY TRUST INC | 137,167 | $3.4M | 0.02% | |
| 714 | WBAWALGREENS BOOTS ALLIANCE I | 107,326 | $3.4M | 0.02% | |
| 715 | RRYDER SYS INC | 44,461 | $3.4M | 0.02% | |
| 716 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,000,000 | $3.3M | 0.02% | |
| 717 | DHID R HORTON INC | 48,955 | $3.3M | 0.02% | |
| 718 | TFXTELEFLEX INCORPORATED | 16,323 | $3.3M | 0.02% | |
| 719 | NWLNEWELL BRANDS INC | 235,154 | $3.3M | 0.02% | |
| 720 | EBAEBAY INC. | 88,499 | $3.3M | 0.02% | |
| 721 | ELANELANCO ANIMAL HEALTH INC | 261,361 | $3.2M | 0.02% | |
| 722 | JBLJABIL INC | 54,917 | $3.2M | 0.02% | |
| 723 | HDBHDFC BANK LTD | 53,977 | $3.2M | 0.02% | |
| 724 | UTHUNITED THERAPEUTICS CORP D | 14,894 | $3.1M | 0.02% | |
| 725 | ZBHZIMMER BIOMET HOLDINGS INC | 29,556 | $3.1M | 0.02% | |
| 726 | ETSYETSY INC | 30,841 | $3.1M | 0.02% | |
| 727 | HRBBLOCK H & R INC | 72,525 | $3.1M | 0.02% | |
| 728 | ABMDEURABIOMED INC | 12,519 | $3.1M | 0.02% | |
| 729 | DKSDICKS SPORTING GOODS INC | 29,344 | $3.1M | 0.02% | |
| 730 | LNCLINCOLN NATL CORP IND | 69,787 | $3.1M | 0.02% | |
| 731 | D0ADADA NEXUS LTD | 646,367 | $3.1M | 0.02% | |
| 732 | EXECHESAPEAKE ENERGY CORP | 32,428 | $3.1M | 0.02% | |
| 733 | OVVOVINTIV INC | 65,915 | $3.0M | 0.02% | |
| 734 | ROLROLLINS INC | 86,832 | $3.0M | 0.02% | |
| 735 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL IN | 3,000,000 | $3.0M | 0.02% | |
| 736 | PDCEUSDPDC ENERGY INC | 51,836 | $3.0M | 0.02% | |
| 737 | AEMAGNICO EAGLE MINES LTD | 69,831 | $3.0M | 0.02% | |
| 738 | PAGPENSKE AUTOMOTIVE GRP INC | 30,046 | $3.0M | 0.02% | |
| 739 | JEFJEFFERIES FINL GROUP INC | 100,216 | $3.0M | 0.02% | |
| 740 | SNDRSCHNEIDER NATIONAL INC | 144,831 | $2.9M | 0.02% | |
| 741 | VMCVULCAN MATLS CO | 18,641 | $2.9M | 0.02% | |
| 742 | TECHBIO-TECHNE CORP | 10,278 | $2.9M | 0.02% | |
| 743 | MTGMGIC INVT CORP WIS | 227,228 | $2.9M | 0.02% | |
| 744 | ANAUTONATION INC | 28,340 | $2.9M | 0.02% | |
| 745 | PHMPULTE GROUP INC | 76,797 | $2.9M | 0.02% | |
| 746 | DOXAMDOCS LTD | 35,745 | $2.8M | 0.02% | |
| 747 | OTXOPEN TEXT CORP | 106,742 | $2.8M | 0.02% | |
| 748 | LAZLAZARD LTD | 88,833 | $2.8M | 0.02% | |
| 749 | SWN1EURSOUTHWESTERN ENERGY CO | 454,036 | $2.8M | 0.02% | |
| 750 | XPEVXPENG INC | 230,043 | $2.7M | 0.02% | |
| 751 | HEIHEICO CORP NEW | 23,858 | $2.7M | 0.02% | |
| 752 | SYFSYNCHRONY FINANCIAL | 96,195 | $2.7M | 0.02% | |
| 753 | FOXAFOX CORP | 88,279 | $2.7M | 0.02% | |
| 754 | RIVNRIVIAN AUTOMOTIVE INC | 82,244 | $2.7M | 0.02% | |
| 755 | ARANTERO RESOURCES CORP | 87,592 | $2.7M | 0.02% | |
| 756 | CLFCLEVELAND-CLIFFS INC NEW | 197,038 | $2.7M | 0.02% | |
| 757 | CVECENOVUS ENERGY INC | 170,411 | $2.6M | 0.02% | |
| 758 | TAPMOLSON COORS BEVERAGE CO | 54,579 | $2.6M | 0.02% | |
| 759 | SCCOSOUTHERN COPPER CORP | 58,198 | $2.6M | 0.02% | |
| 760 | KIMKIMCO RLTY CORP | 140,808 | $2.6M | 0.01% | |
| 761 | QRVOQORVO INC | 32,455 | $2.6M | 0.01% | |
| 762 | EXPEEXPEDIA GROUP INC | 27,494 | $2.6M | 0.01% | |
| 763 | ALLYALLY FINL INC | 92,018 | $2.6M | 0.01% | |
| 764 | MAAMID-AMER APT CMNTYS INC | 15,906 | $2.5M | 0.01% | |
| 765 | TRI4EURTHOMSON REUTERS CORP. | 23,645 | $2.4M | 0.01% | |
| 766 | KMXCARMAX INC | 36,533 | $2.4M | 0.01% | |
| 767 | FBINFORTUNE BRANDS HOME & SEC | 44,772 | $2.4M | 0.01% | |
| 768 | QSRRESTAURANT BRANDS INTL INC | 44,674 | $2.4M | 0.01% | |
| 769 | RPMRPM INTL INC | 28,035 | $2.3M | 0.01% | |
| 770 | HSTHOST HOTELS & RESORTS INC | 147,116 | $2.3M | 0.01% | |
| 771 | CECELANESE CORP DEL | 25,180 | $2.3M | 0.01% | |
| 772 | BMRNBIOMARIN PHARMACEUTICAL IN | 26,650 | $2.3M | 0.01% | |
| 773 | CAGCONAGRA BRANDS INC | 68,143 | $2.2M | 0.01% | |
| 774 | GNTXGENTEX CORP | 92,214 | $2.2M | 0.01% | |
| 775 | DALDELTA AIR LINES INC DEL | 77,935 | $2.2M | 0.01% | |
| 776 | THOTHOR INDS INC | 31,003 | $2.2M | 0.01% | |
| 777 | NVEINUVEI CORPORATION | 79,520 | $2.2M | 0.01% | |
| 778 | SEICSEI INVTS CO | 43,556 | $2.1M | 0.01% | |
| 779 | ARMKARAMARK | 67,638 | $2.1M | 0.01% | |
| 780 | RRCRANGE RES CORP | 82,850 | $2.1M | 0.01% | |
| 781 | NTAPNETAPP INC | 33,611 | $2.1M | 0.01% | |
| 782 | ICLRICON PLC | 11,156 | $2.0M | 0.01% | |
| 783 | RPRXROYALTY PHARMA PLC | 51,017 | $2.0M | 0.01% | |
| 784 | DVADAVITA INC | 24,718 | $2.0M | 0.01% | |
| 785 | APPAPPLOVIN CORP | 104,646 | $2.0M | 0.01% | |
| 786 | FMCFMC CORP | 19,249 | $2.0M | 0.01% | |
| 787 | VIPSVIPSHOP HOLDINGS LIMITED | 240,491 | $2.0M | 0.01% | |
| 788 | TYLTYLER TECHNOLOGIES INC | 5,781 | $2.0M | 0.01% | |
| 789 | HRHEALTHCARE RLTY TR CL A | 95,163 | $2.0M | 0.01% | |
| 790 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,568 | $2.0M | 0.01% | |
| 791 | JJACOBS SOLUTIONS INC | 17,999 | $2.0M | 0.01% | |
| 792 | TRUTRANSUNION | 32,738 | $1.9M | 0.01% | |
| 793 | AVYAVERY DENNISON CORP | 11,954 | $1.9M | 0.01% | |
| 794 | ZSZSCALER INC | 11,774 | $1.9M | 0.01% | |
| 795 | PINSPINTEREST INC | 82,656 | $1.9M | 0.01% | |
| 796 | NBIXNEUROCRINE BIOSCIENCES INC | 18,036 | $1.9M | 0.01% | |
| 797 | TTEKTETRA TECH INC NEW | 14,762 | $1.9M | 0.01% | |
| 798 | WTSWATTS WATER TECHNOLOGIES I | 14,880 | $1.9M | 0.01% | |
| 799 | MGAMAGNA INTL INC | 39,023 | $1.9M | 0.01% | |
| 800 | DASHDOORDASH INC | 37,592 | $1.9M | 0.01% |