AVIVA PLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$17.7T
Holdings
726
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN CRUISES LT | 95,236 | $11.4B | 0.06% | |
| 302 | RFREGIONS FINL CORP NEW | 650,214 | $11.2B | 0.06% | |
| 303 | NUENUCOR CORP | 176,690 | $11.2B | 0.06% | |
| 304 | ORLYO REILLY AUTOMOTIVE INC NE | 46,457 | $11.2B | 0.06% | |
| 305 | ESEVERSOURCE ENERGY | 176,692 | $11.2B | 0.06% | |
| 306 | EIXEDISON INTL | 176,421 | $11.2B | 0.06% | |
| 307 | NEMNEWMONT MINING CORP | 297,299 | $11.2B | 0.06% | |
| 308 | HIGHARTFORD FINL SVCS GROUP I | 198,000 | $11.1B | 0.06% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC | 126,615 | $11.1B | 0.06% | |
| 310 | MGAMAGNA INTL INC | 193,631 | $11.0B | 0.06% | |
| 311 | SBACSBA COMMUNICATIONS CORP NE | 67,010 | $10.9B | 0.06% | |
| 312 | DTEDTE ENERGY CO | 99,994 | $10.9B | 0.06% | |
| 313 | AZOAUTOZONE INC | 15,287 | $10.9B | 0.06% | |
| 314 | CERNCHFCERNER CORP | 160,908 | $10.8B | 0.06% | |
| 315 | KELKELLOGG CO | 158,868 | $10.8B | 0.06% | |
| 316 | LBTYBLIBERTY GLOBAL PLC | 318,925 | $10.8B | 0.06% | |
| 317 | CAHCARDINAL HEALTH INC | 176,078 | $10.8B | 0.06% | |
| 318 | ISIIONIS PHARMACEUTICALS INC | 213,524 | $10.7B | 0.06% | |
| 319 | OKEONEOK INC NEW | 199,596 | $10.7B | 0.06% | |
| 320 | WTWWILLIS TOWERS WATSON PUB L | 70,306 | $10.6B | 0.06% | |
| 321 | PG4PRINCIPAL FINL GROUP INC | 148,466 | $10.5B | 0.06% | |
| 322 | WCNWASTE CONNECTIONS INC | 146,653 | $10.4B | 0.06% | |
| 323 | T7DTRANSDIGM GROUP INC | 37,587 | $10.3B | 0.06% | |
| 324 | RCI/BROGERS COMMUNICATIONS INC | 200,287 | $10.2B | 0.06% | |
| 325 | —DR PEPPER SNAPPLE GROUP IN | 101,217 | $9.8B | 0.06% | |
| 326 | PPLPEMBINA PIPELINE CORP | 270,891 | $9.8B | 0.06% | |
| 327 | AFWALIGN TECHNOLOGY INC | 44,160 | $9.8B | 0.06% | |
| 328 | STLAFIAT CHRYSLER AUTOMOBILES | 546,136 | $9.8B | 0.06% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 102,677 | $9.7B | 0.06% | |
| 330 | ALKALASKA AIR GROUP INC | 132,445 | $9.7B | 0.06% | |
| 331 | BBYBEST BUY INC | 141,879 | $9.7B | 0.05% | |
| 332 | SYMCEURSYMANTEC CORP | 345,273 | $9.7B | 0.05% | |
| 333 | —ANDEAVOR | 84,446 | $9.7B | 0.05% | |
| 334 | DHID R HORTON INC | 188,814 | $9.6B | 0.05% | |
| 335 | POT1EURPOTASH CORP SASK INC | 467,807 | $9.6B | 0.05% | |
| 336 | TAPMOLSON COORS BREWING CO | 116,754 | $9.6B | 0.05% | |
| 337 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,714 | $9.6B | 0.05% | |
| 338 | —IHS MARKIT LTD | 210,838 | $9.5B | 0.05% | |
| 339 | MHKMOHAWK INDS INC | 34,366 | $9.5B | 0.05% | |
| 340 | CNCCENTENE CORP DEL | 93,717 | $9.5B | 0.05% | |
| 341 | HRSEURHARRIS CORP DEL | 66,643 | $9.4B | 0.05% | |
| 342 | VMCVULCAN MATLS CO | 73,449 | $9.4B | 0.05% | |
| 343 | EIDOISHARES TR | 331,086 | $9.4B | 0.05% | |
| 344 | LNCLINCOLN NATL CORP IND | 122,350 | $9.4B | 0.05% | |
| 345 | ABXBARRICK GOLD CORP | 649,053 | $9.4B | 0.05% | |
| 346 | XLNXEURXILINX INC | 138,721 | $9.4B | 0.05% | |
| 347 | DELLDELL TECHNOLOGIES INC | 114,029 | $9.3B | 0.05% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 115,018 | $9.2B | 0.05% | |
| 349 | KLACKLA-TENCOR CORP | 87,303 | $9.2B | 0.05% | |
| 350 | INCYINCYTE CORP | 96,672 | $9.2B | 0.05% | |
| 351 | SRCLSTERICYCLE INC | 134,180 | $9.1B | 0.05% | |
| 352 | AMEAMETEK INC NEW | 125,738 | $9.1B | 0.05% | |
| 353 | AWCAMERICAN WTR WKS CO INC NE | 99,012 | $9.1B | 0.05% | |
| 354 | —LABORATORY CORP AMER HLDGS | 56,615 | $9.0B | 0.05% | |
| 355 | CTLEURCENTURYLINK INC | 539,286 | $9.0B | 0.05% | |
| 356 | MGMMGM RESORTS INTERNATIONAL | 268,682 | $9.0B | 0.05% | |
| 357 | TWTRUSDTWITTER INC | 370,873 | $8.9B | 0.05% | |
| 358 | 9990302DAPACHE CORP | 210,894 | $8.9B | 0.05% | |
| 359 | OREALTY INCOME CORP | 155,859 | $8.9B | 0.05% | |
| 360 | —AGRIUM INC | 77,062 | $8.9B | 0.05% | |
| 361 | ETRAE TRADE FINANCIAL CORP | 178,617 | $8.9B | 0.05% | |
| 362 | —QIAGEN NV | 280,920 | $8.8B | 0.05% | |
| 363 | WRKUSDWESTROCK CO | 139,038 | $8.8B | 0.05% | |
| 364 | ALBALBEMARLE CORP | 68,647 | $8.8B | 0.05% | |
| 365 | ESSESSEX PPTY TR INC | 36,368 | $8.8B | 0.05% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 89,050 | $8.8B | 0.05% | |
| 367 | MTDMETTLER TOLEDO INTERNATION | 14,126 | $8.8B | 0.05% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 600,338 | $8.7B | 0.05% | |
| 369 | DOVDOVER CORP | 86,509 | $8.7B | 0.05% | |
| 370 | HSYHERSHEY CO | 76,541 | $8.7B | 0.05% | |
| 371 | RSGREPUBLIC SVCS INC | 128,447 | $8.7B | 0.05% | |
| 372 | BMRNBIOMARIN PHARMACEUTICAL IN | 97,245 | $8.7B | 0.05% | |
| 373 | BCEBCE INC | 177,067 | $8.5B | 0.05% | |
| 374 | IQVIQVIA HLDGS INC | 86,390 | $8.5B | 0.05% | |
| 375 | FASTFASTENAL CO | 154,386 | $8.4B | 0.05% | |
| 376 | GPNGLOBAL PMTS INC | 83,882 | $8.4B | 0.05% | |
| 377 | FTSFORTIS INC | 228,199 | $8.4B | 0.05% | |
| 378 | MKLMARKEL CORP | 7,352 | $8.4B | 0.05% | |
| 379 | NTAPNETAPP INC | 151,049 | $8.4B | 0.05% | |
| 380 | CMACOMERICA INC | 96,174 | $8.3B | 0.05% | |
| 381 | XRAYDENTSPLY SIRONA INC | 126,286 | $8.3B | 0.05% | |
| 382 | NWLNEWELL BRANDS INC | 268,703 | $8.3B | 0.05% | |
| 383 | FOXATWENTY FIRST CENTY FOX INC | 241,254 | $8.2B | 0.05% | |
| 384 | MXIMMAXIM INTEGRATED PRODS INC | 157,326 | $8.2B | 0.05% | |
| 385 | MSIMOTOROLA SOLUTIONS INC | 90,991 | $8.2B | 0.05% | |
| 386 | IVZINVESCO LTD | 224,495 | $8.2B | 0.05% | |
| 387 | CAGCONAGRA BRANDS INC | 217,021 | $8.2B | 0.05% | |
| 388 | WATWATERS CORP | 42,284 | $8.2B | 0.05% | |
| 389 | VRSKVERISK ANALYTICS INC | 85,074 | $8.2B | 0.05% | |
| 390 | ETRENTERGY CORP NEW | 100,152 | $8.2B | 0.05% | |
| 391 | FNVFRANCO NEVADA CORP | 101,560 | $8.1B | 0.05% | |
| 392 | ABGAMERISOURCEBERGEN CORP | 88,082 | $8.1B | 0.05% | |
| 393 | CECELANESE CORP DEL | 75,339 | $8.1B | 0.05% | |
| 394 | BENFRANKLIN RES INC | 185,957 | $8.1B | 0.05% | |
| 395 | EXPEEXPEDIA INC DEL | 67,244 | $8.1B | 0.05% | |
| 396 | HSTHOST HOTELS & RESORTS INC | 404,498 | $8.0B | 0.05% | |
| 397 | URIUNITED RENTALS INC | 46,629 | $8.0B | 0.05% | |
| 398 | TSSTOTAL SYS SVCS INC | 100,645 | $8.0B | 0.05% | |
| 399 | AEEAMEREN CORP | 134,923 | $8.0B | 0.05% | |
| 400 | MRO*MARATHON OIL CORP | 470,076 | $8.0B | 0.05% |