AVIVA PLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$23.8B

Holdings

962

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (962 positions)

StockValue
EBAEBAY INC.
$888K
ALRM 0 01/15/26ALARM COM HLDGS INC
$879K
PMT 5.5 11/01/24PENNYMAC CORP
$877K
DTDYNATRACE INC
$871K
HEIHEICO CORP NEW
$866K
MKTXMARKETAXESS HLDGS INC
$861K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$857K
MSTR 0 02/15/27MICROSTRATEGY INC
$856K
PRFT 0.125 11/15/26PERFICIENT INC
$856K
RWT 5.75 10/01/25RWT HLDGS INC
$851K
DLTRDOLLAR TREE INC
$839K
MUSAMURPHY USA INC
$832K
GDXVANECK ETF TRUST
$827K
SPOTSPOTIFY TECHNOLOGY S A
$826K
SEICSEI INVTS CO
$824K
GIB/ACGI INC
$823K
MTBM & T BK CORP
$810K
GPCGENUINE PARTS CO
$804K
INDIVIOR PLC
$801K
EXECHESAPEAKE ENERGY CORP
$800K
ORIOLD REP INTL CORP
$787K
QSRRESTAURANT BRANDS INTL INC
$783K
ICLRICON PLC
$755K
WEXWEX INC
$745K
HSAIHESAI GROUP
$740K
CLFCLEVELAND-CLIFFS INC NEW
$733K
TSNTYSON FOODS INC
$714K
VRSNVERISIGN INC
$705K
CUCAAVIS BUDGET GROUP
$697K
WPMWHEATON PRECIOUS METALS CO
$695K
FLT1EURFLEETCOR TECHNOLOGIES INC
$693K
DVADAVITA INC
$686K
CPNGCOUPANG INC
$677K
ZMZOOM VIDEO COMMUNICATIONS
$666K
CCIVGBPLUCID GROUP INC
$660K
CHRWC H ROBINSON WORLDWIDE INC
$660K
JJACOBS SOLUTIONS INC
$649K
FCFSFIRSTCASH HOLDINGS INC
$648K
FNFABRINET
$645K
LEALEAR CORP
$641K
NUNU HLDGS LTD
$639K
WSOWATSCO INC
$638K
AYIACUITY BRANDS INC
$633K
RESRPC INC
$632K
LPGDORIAN LPG LTD
$626K
ONTOONTO INNOVATION INC
$625K
BMRNBIOMARIN PHARMACEUTICAL IN
$621K
LRNSTRIDE INC
$621K
THRTHERMON GROUP HLDGS INC
$621K
ESMTUSDENGAGESMART INC
$621K
KAIKADANT INC
$615K
ASCARDMORE SHIPPING CORP
$614K
GKDGRAND CANYON ED INC
$612K
CHECHEMED CORP
$612K
PRDOPERDOCEO ED CORP
$609K
SIGISELECTIVE INS GROUP INC
$608K
KNSLKINSALE CAP GROUP INC
$608K
RMBS*RAMBUS INC DEL
$608K
LZBLA Z BOY INC
$606K
HLIHOULIHAN LOKEY INC
$606K
TYLTYLER TECHNOLOGIES INC
$605K
SMPLSIMPLY GOOD FOODS CO
$604K
ALGALAMO GROUP INC
$604K
GNTXGENTEX CORP
$604K
MLIMUELLER INDS INC
$604K
POWLPOWELL INDS INC
$604K
OLEDUNIVERSAL DISPLAY CORP
$602K
CCFEURCHASE CORP
$601K
MZTILANCASTER COLONY CORP
$601K
ARCBARCBEST CORP
$601K
CALMCAL MAINE FOODS INC
$601K
VRTVEURVERITIV CORP
$600K
DIODDIODES INC
$600K
TKRTIMKEN CO
$599K
GLOBGLOBANT S A
$599K
FWRDUSDFORWARD AIR CORP
$598K
UFPIUFP INDUSTRIES INC
$597K
XPELXPEL INC
$595K
UFPTUFP TECHNOLOGIES INC
$595K
IPGPIPG PHOTONICS CORP
$595K
LECOLINCOLN ELEC HLDGS INC
$594K
QLYSQUALYS INC
$593K
ETDETHAN ALLEN INTERIORS INC
$593K
AEPAMERICAN ELEC PWR CO INC
$593K
JBSSSANFILIPPO JOHN B & SON IN
$592K
WBWEIBO CORP
$592K
MBUUMALIBU BOATS INC
$592K
ITTITT INC
$591K
CRUSCIRRUS LOGIC INC
$591K
RCORESOURCES CONNECTION INC
$590K
CVCOCAVCO INDS INC DEL
$590K
NVECNVE CORP
$589K
PLUSEPLUS INC
$589K
SXISTANDEX INTL CORP
$587K
KLICKULICKE & SOFFA INDS INC
$587K
ADUSADDUS HOMECARE CORP
$587K
IOSPINNOSPEC INC
$587K
CWCOCONSOLIDATED WATER CO INC
$586K
RG6ROGERS CORP
$586K
GGENPACT LIMITED
$586K
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