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 | Value |
|---|---|
BBWIBATH & BODY WORKS INC | $527K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $524K |
CRCTCRICUT INC | $518K |
UHSUNIVERSAL HLTH SVCS INC | $518K |
LEVILEVI STRAUSS & CO NEW | $516K |
THTARGET HOSPITALITY CORP | $515K |
SIGASIGA TECHNOLOGIES INC | $508K |
WECWEC ENERGY GROUP INC | $501K |
BMRNBIOMARIN PHARMACEUTICAL IN | $499K |
EMNEASTMAN CHEM CO | $492K |
CHRWC H ROBINSON WORLDWIDE INC | $480K |
HLNEHAMILTON LANE INC | $472K |
AITAPPLIED INDL TECHNOLOGIES | $472K |
PJTPJT PARTNERS INC | $467K |
CBTCABOT CORP | $466K |
IMOIMPERIAL OIL LTD | $463K |
PEGAPEGASYSTEMS INC | $463K |
TECHBIO-TECHNE CORP | $461K |
SJMSMUCKER J M CO | $459K |
INCYINCYTE CORP | $455K |
EVREVERCORE INC | $448K |
JHGJANUS HENDERSON GROUP PLC | $445K |
ETRENTERGY CORP NEW | $442K |
HEIHEICO CORP NEW | $439K |
GICGLOBAL INDUSTRIAL COMPANY | $431K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $431K |
FTDRFRONTDOOR INC | $428K |
MGAMAGNA INTL INC | $426K |
EP3ORASURE TECHNOLOGIES INC | $425K |
DTEDTE ENERGY CO | $420K |
ALBALBEMARLE CORP | $418K |
CTLTEURCATALENT INC | $417K |
FEFIRSTENERGY CORP | $412K |
NCLH 1.125 02/15/27NCL CORP LTD | $410K |
BCEBCE INC | $409K |
EGYVAALCO ENERGY INC | $406K |
MGMMGM RESORTS INTERNATIONAL | $401K |
RPRXROYALTY PHARMA PLC | $399K |
ENV 0.75 08/15/25ENVESTNET INC | $392K |
ETSY 0.125 09/01/27ETSY INC | $392K |
NWSANEWS CORP NEW | $391K |
PPLPPL CORP | $387K |
ZZILLOW GROUP INC | $382K |
CRLCHARLES RIV LABS INTL INC | $380K |
QRVOQORVO INC | $379K |
WYNNWYNN RESORTS LTD | $378K |
NLYANNALY CAPITAL MANAGEMENT | $376K |
AEEAMEREN CORP | $363K |
TNDMTANDEM DIABETES CARE INC | $354K |
HSAIHESAI GROUP | $340K |
TTELUS CORPORATION | $317K |
CNPCENTERPOINT ENERGY INC | $294K |
NINISOURCE INC | $258K |
LNTALLIANT ENERGY CORP | $257K |
EXPEAGLE MATLS INC | $252K |
WBAWALGREENS BOOTS ALLIANCE I | $241K |
HBBHAMILTON BEACH BRANDS HLDG | $231K |
AESAES CORP | $227K |
SIRISIRIUSXM HOLDINGS INC | $226K |
NRCNATIONAL RESH CORP | $225K |
BENFRANKLIN RESOURCES INC | $223K |
IRMDIRADIMED CORP | $222K |
AMSWAUSDAMER SOFTWARE INC | $221K |
GAMBGAMBLING COM GROUP LIMITED | $221K |
NVECNVE CORP | $220K |
ITICINVESTORS TITLE CO NC | $219K |
EVRGEVERGY INC | $219K |
UTMUTAH MED PRODS INC | $218K |
KRTKARAT PACKAGING INC | $217K |
HCKTHACKETT GROUP INC | $217K |
OFLXOMEGA FLEX INC | $214K |
EBFENNIS INC | $214K |
BELFABEL FUSE INC | $214K |
RLIRLI CORP | $214K |
RDVTRED VIOLET INC | $213K |
DFINDONNELLEY FINL SOLUTIONS I | $213K |
NXQUANEX BLDG PRODS CORP | $208K |
PJ4AREPOSITRAK INC | $205K |
DECDIVERSIFIED ENERGY COMPANY | $149K |
UMCUNITED MICROELECTRONICS CO | $116K |
ITUBITAU UNIBANCO HLDG S A | $108K |
ICLICL GROUP LTD | $46K |
BBDBANCO BRADESCO S A | $37K |
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