AVIVA PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$38.6B
Holdings
883
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MANHMANHATTAN ASSOCIATES INC | 4,019 | $1.1B | 2.93% | |
| 602 | UDRUDR INC | 24,644 | $1.1B | 2.89% | |
| 603 | CPNGCOUPANG INC | 44,816 | $1.1B | 2.85% | |
| 604 | HSYHERSHEY CO | 5,613 | $1.1B | 2.79% | |
| 605 | EQREQUITY RESIDENTIAL | 14,416 | $1.1B | 2.78% | |
| 606 | MNSOMINISO GROUP HLDG LTD | 60,700 | $1.1B | 2.76% | |
| 607 | DLTRDOLLAR TREE INC | 14,312 | $1.0B | 2.61% | |
| 608 | LHXL3HARRIS TECHNOLOGIES INC | 4,210 | $1.0B | 2.59% | |
| 609 | HALHALLIBURTON CO | 33,842 | $983.0M | 2.55% | |
| 610 | FWONALIBERTY MEDIA CORP DEL | 12,419 | $961.0M | 2.49% | |
| 611 | ELSEQUITY LIFESTYLE PPTYS INC | 13,382 | $954.0M | 2.47% | |
| 612 | TRITHOMSON REUTERS CORP. | 5,520 | $942.0M | 2.44% | |
| 613 | INTRINTER & CO INC | 139,900 | $931.0M | 2.41% | |
| 614 | NETCLOUDFLARE INC | 11,427 | $924.0M | 2.39% | |
| 615 | BLDRBUILDERS FIRSTSOURCE INC | 4,655 | $902.0M | 2.34% | |
| 616 | FNVFRANCO NEV CORP | 7,258 | $902.0M | 2.34% | |
| 617 | ICLRICON PLC | 3,130 | $899.0M | 2.33% | |
| 618 | AEPAMERICAN ELEC PWR CO INC | 8,662 | $888.0M | 2.30% | |
| 619 | IQIQIYI INC | 306,100 | $875.0M | 2.27% | |
| 620 | DVADAVITA INC | 5,291 | $867.0M | 2.25% | |
| 621 | FCNCAFIRST CTZNS BANCSHARES INC | 464 | $854.0M | 2.21% | |
| 622 | QSRRESTAURANT BRANDS INTL INC | 11,819 | $853.0M | 2.21% | |
| 623 | CVECENOVUS ENERGY INC | 50,497 | $845.0M | 2.19% | |
| 624 | INVHINVITATION HOMES INC | 23,564 | $830.0M | 2.15% | |
| 625 | LWAYLIFEWAY FOODS INC | 31,368 | $813.0M | 2.11% | |
| 626 | HTDCORCEPT THERAPEUTICS INC | 17,327 | $801.0M | 2.08% | |
| 627 | CCOCAMECO CORP | 16,709 | $798.0M | 2.07% | |
| 628 | DDOMINION ENERGY INC | 13,768 | $795.0M | 2.06% | |
| 629 | AREALEXANDRIA REAL ESTATE EQ | 6,645 | $789.0M | 2.04% | |
| 630 | CINFCINCINNATI FINL CORP | 5,793 | $788.0M | 2.04% | |
| 631 | POWLPOWELL INDS INC | 3,485 | $773.0M | 2.00% | |
| 632 | TRUTRANSUNION | 7,357 | $770.0M | 2.00% | |
| 633 | MKLMARKEL GROUP INC | 487 | $763.0M | 1.98% | |
| 634 | WBDWARNER BROS DISCOVERY INC | 92,539 | $763.0M | 1.98% | |
| 635 | KMXCARMAX INC | 9,806 | $758.0M | 1.96% | |
| 636 | EXPEEXPEDIA GROUP INC | 5,109 | $756.0M | 1.96% | |
| 637 | IESCIES HLDGS INC | 3,778 | $754.0M | 1.95% | |
| 638 | USLMUNITED STS LIME & MINERALS | 7,693 | $751.0M | 1.95% | |
| 639 | BAMBROOKFIELD ASSET MANAGMT L | 15,827 | $748.0M | 1.94% | |
| 640 | HCCWARRIOR MET COAL INC | 11,703 | $747.0M | 1.94% | |
| 641 | LENLENNAR CORP | 4,318 | $746.0M | 1.93% | |
| 642 | DRIDARDEN RESTAURANTS INC | 4,531 | $743.0M | 1.93% | |
| 643 | AGXARGAN INC | 7,327 | $743.0M | 1.93% | |
| 644 | CGCARLYLE GROUP INC | 17,181 | $739.0M | 1.91% | |
| 645 | STLDSTEEL DYNAMICS INC | 5,846 | $737.0M | 1.91% | |
| 646 | FIXCOMFORT SYS USA INC | 1,885 | $735.0M | 1.90% | |
| 647 | BELFBBEL FUSE INC | 9,358 | $734.0M | 1.90% | |
| 648 | DOCSDOXIMITY INC | 16,857 | $734.0M | 1.90% | |
| 649 | BAXBAXTER INTL INC | 19,250 | $730.0M | 1.89% | |
| 650 | LSCCLATTICE SEMICONDUCTOR CORP | 13,730 | $728.0M | 1.89% | |
| 651 | VSTVISTRA CORP | 6,142 | $728.0M | 1.89% | |
| 652 | ESSESSEX PPTY TR INC | 2,463 | $727.0M | 1.88% | |
| 653 | PKGPACKAGING CORP AMER | 3,370 | $725.0M | 1.88% | |
| 654 | AAONAAON INC | 6,705 | $723.0M | 1.87% | |
| 655 | BBWBUILD-A-BEAR WORKSHOP INC | 20,952 | $720.0M | 1.87% | |
| 656 | AOSSMITH A O CORP | 7,924 | $711.0M | 1.84% | |
| 657 | CSWCSW INDUSTRIALS INC | 1,937 | $709.0M | 1.84% | |
| 658 | KTBKONTOOR BRANDS INC | 8,665 | $708.0M | 1.83% | |
| 659 | DGDOLLAR GEN CORP NEW | 8,352 | $706.0M | 1.83% | |
| 660 | MASMASCO CORP | 8,400 | $705.0M | 1.83% | |
| 661 | TGLSTECNOGLASS INC | 10,261 | $704.0M | 1.82% | |
| 662 | TKTEEKAY CORPORATION | 76,309 | $702.0M | 1.82% | |
| 663 | LPXLOUISIANA PAC CORP | 6,517 | $700.0M | 1.81% | |
| 664 | TCMDTACTILE SYS TECHNOLOGY INC | 47,825 | $698.0M | 1.81% | |
| 665 | UIUBIQUITI INC | 3,144 | $697.0M | 1.81% | |
| 666 | HRMYHARMONY BIOSCIENCES HLDGS | 17,386 | $695.0M | 1.80% | |
| 667 | FUODOLBY LABORATORIES INC | 9,082 | $695.0M | 1.80% | |
| 668 | VITLVITAL FARMS INC | 19,797 | $694.0M | 1.80% | |
| 669 | EXPOEXPONENT INC | 6,023 | $694.0M | 1.80% | |
| 670 | SHOOMADDEN STEVEN LTD | 14,160 | $693.0M | 1.80% | |
| 671 | ATENA10 NETWORKS INC | 47,946 | $692.0M | 1.79% | |
| 672 | DDSDILLARDS INC | 1,804 | $692.0M | 1.79% | |
| 673 | UFPIUFP INDUSTRIES INC | 5,268 | $691.0M | 1.79% | |
| 674 | PLABPHOTRONICS INC | 27,858 | $689.0M | 1.79% | |
| 675 | AYIACUITY BRANDS INC | 2,501 | $688.0M | 1.78% | |
| 676 | APOGAPOGEE ENTERPRISES INC | 9,830 | $688.0M | 1.78% | |
| 677 | NTRSNORTHERN TR CORP | 7,646 | $688.0M | 1.78% | |
| 678 | BMIBADGER METER INC | 3,146 | $687.0M | 1.78% | |
| 679 | DAVEDAVE INC | 17,188 | $686.0M | 1.78% | |
| 680 | CROXCROCS INC | 4,735 | $685.0M | 1.77% | |
| 681 | CTRACOTERRA ENERGY INC | 28,636 | $685.0M | 1.77% | |
| 682 | CNSCOHEN & STEERS INC | 7,146 | $685.0M | 1.77% | |
| 683 | BCCBOISE CASCADE CO DEL | 4,861 | $685.0M | 1.77% | |
| 684 | MLIMUELLER INDS INC | 9,244 | $684.0M | 1.77% | |
| 685 | OLEDUNIVERSAL DISPLAY CORP | 3,261 | $684.0M | 1.77% | |
| 686 | AVYAVERY DENNISON CORP | 3,094 | $683.0M | 1.77% | |
| 687 | COCOVITA COCO CO INC | 24,140 | $683.0M | 1.77% | |
| 688 | YETIYETI HLDGS INC | 16,664 | $683.0M | 1.77% | |
| 689 | WINAWINMARK CORP | 1,784 | $683.0M | 1.77% | |
| 690 | ONTOONTO INNOVATION INC | 3,291 | $683.0M | 1.77% | |
| 691 | INMDINMODE LTD | 40,291 | $682.0M | 1.77% | |
| 692 | DBXDROPBOX INC | 26,802 | $681.0M | 1.76% | |
| 693 | CRVLCORVEL CORP | 2,078 | $679.0M | 1.76% | |
| 694 | TWTRADEWEB MKTS INC | 5,495 | $679.0M | 1.76% | |
| 695 | TNKTEEKAY TANKERS LTD | 11,652 | $678.0M | 1.76% | |
| 696 | IDIINTERDIGITAL INC | 4,794 | $678.0M | 1.76% | |
| 697 | BOXBOX INC | 20,716 | $678.0M | 1.76% | |
| 698 | PCCPC CONNECTION INC | 8,981 | $677.0M | 1.75% | |
| 699 | ERIIENERGY RECOVERY INC | 38,975 | $677.0M | 1.75% | |
| 700 | SKYCHAMPION HOMES INC | 7,129 | $676.0M | 1.75% |