AVIVA PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$23.8T
Holdings
962
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (962 positions)
| Stock | Value |
|---|---|
TERTERADYNE INC | $2.2M |
LENLENNAR CORP | $2.2M |
PPLPEMBINA PIPELINE CORP | $2.2M |
FITBFIFTH THIRD BANCORP | $2.2M |
GDDYGODADDY INC | $2.2M |
RSRELIANCE STEEL & ALUMINUM | $2.1M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $2.1M |
RHIROBERT HALF INC. | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $2.1M |
BF/BBROWN FORMAN CORP | $2.1M |
BZKANZHUN LIMITED | $2.1M |
TOLTOLL BROTHERS INC | $2.1M |
DARDARLING INGREDIENTS INC | $2.0M |
TXTTEXTRON INC | $2.0M |
NRANRG ENERGY INC | $2.0M |
TRMBTRIMBLE INC | $2.0M |
TRUTRANSUNION | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $1.9M |
JBLJABIL INC | $1.9M |
CLXCLOROX CO DEL | $1.9M |
FT2FIRST HORIZON CORPORATION | $1.9M |
PAYCPAYCOM SOFTWARE INC | $1.9M |
EQHEQUITABLE HLDGS INC | $1.9M |
VTRSVIATRIS INC | $1.8M |
NBISYANDEX N V | $1.8M |
NTCOYNATURA &CO HLDG S A | $1.8M |
BBWIBATH & BODY WORKS INC | $1.8M |
MSMMSC INDL DIRECT INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
CNMCORE & MAIN INC | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.7M |
RUN 0 02/01/26SUNRUN INC | $1.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1.7M |
TREE 0.5 07/15/25LENDINGTREE INC | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
HRBBLOCK H & R INC | $1.7M |
RRYDER SYS INC | $1.7M |
USX1UNITED STATES STL CORP NEW | $1.7M |
MNSOMINISO GROUP HLDG LTD | $1.7M |
AMCRAMCOR PLC | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.7M |
RRCRANGE RES CORP | $1.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.6M |
KREFKKR REAL ESTATE FIN TR INC | $1.6M |
TRITHOMSON REUTERS CORP. | $1.6M |
ALSNALLISON TRANSMISSION HLDGS | $1.6M |
ANAUTONATION INC | $1.6M |
EVREVERCORE INC | $1.6M |
SNDRSCHNEIDER NATIONAL INC | $1.6M |
FUTUFUTU HLDGS LTD | $1.6M |
THOTHOR INDS INC | $1.5M |
DINOHF SINCLAIR CORP | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
GLWCORNING INC | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
SFSTIFEL FINL CORP | $1.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.5M |
TROWPRICE T ROWE GROUP INC | $1.5M |
CTVACORTEVA INC | $1.4M |
ZLABZAI LAB LTD | $1.4M |
CCLCARNIVAL CORP | $1.4M |
BVNCOMPANIA DE MINAS BUENAVEN | $1.4M |
MTGMGIC INVT CORP WIS | $1.3M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORA | $1.3M |
BL 0 03/15/26BLACKLINE INC | $1.3M |
WTSWATTS WATER TECHNOLOGIES I | $1.3M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST | $1.3M |
COLDAMERICOLD REALTY TRUST INC | $1.3M |
XYZ 0.25 11/01/27BLOCK INC | $1.3M |
IQIQIYI INC | $1.3M |
TTEKTETRA TECH INC NEW | $1.3M |
QFINQIFU TECHNOLOGY INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
CDWCDW CORP | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
COINCOINBASE GLOBAL INC | $1.2M |
FNVFRANCO NEV CORP | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
DQDAQO NEW ENERGY CORP | $1.1M |
EPAMEPAM SYS INC | $1.1M |
CVECENOVUS ENERGY INC | $1.1M |
SNASNAP ON INC | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
JOYYJOYY INC | $1.1M |
SOSOUTHERN CO | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.0M |
TRGPTARGA RES CORP | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES | $1.0M |
HEIHEICO CORP NEW | $974K |
FFIVF5 INC | $972K |
KIMKIMCO RLTY CORP | $968K |
DOXAMDOCS LTD | $964K |
TECHBIO-TECHNE CORP | $958K |
BLDTOPBUILD CORP | $920K |
DASHDOORDASH INC | $908K |