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)

#StockSharesValue% PortfolioType
401
QSRRESTAURANT BRANDS INTL INC
127,542$7.8B0.04%
402
MLCOMELCO RESORT ENTERTAINMENT
267,231$7.8B0.04%
403
NBL2EURNOBLE ENERGY INC
266,221$7.8B0.04%
404
GIBGROUPE CGI INC
140,960$7.7B0.04%
405
IDXXIDEXX LABS INC
48,976$7.7B0.04%
406
MASMASCO CORP
174,144$7.7B0.04%
407
LBEURL BRANDS INC
126,956$7.6B0.04%
408
CBOECBOE GLOBAL MARKET INC
61,290$7.6B0.04%
409
LLOEWS CORP
152,399$7.6B0.04%
410
NOVEURNATIONAL OILWELL VARCO INC
210,804$7.6B0.04%
411
GPCGENUINE PARTS CO
79,774$7.6B0.04%
412
WYNNWYNN RESORTS LTD
44,950$7.6B0.04%
413
FEFIRSTENERGY CORP
247,401$7.6B0.04%
414
FRCBFIRST REP BK SAN FRANCISCO
87,082$7.5B0.04%
415
NLYEURANNALY CAP MGMT INC
633,568$7.5B0.04%
416
SJMSMUCKER J M CO
60,618$7.5B0.04%
417
CITCINTAS CORP
48,213$7.5B0.04%
418
VNOVORNADO RLTY TR
95,917$7.5B0.04%
419
BKRBAKER HUGHES A GE CO
236,493$7.5B0.04%
420
EMNEASTMAN CHEM CO
80,552$7.5B0.04%
421
ALLYALLY FINL INC
255,564$7.5B0.04%
422
TTMCHFTATA MTRS LTD
223,860$7.4B0.04%
423
WDAYWORKDAY INC
72,761$7.4B0.04%
424
ULTAULTA BEAUTY INC
32,968$7.4B0.04%
425
CTRACABOT OIL & GAS CORP
257,748$7.4B0.04%
426
CMSCMS ENERGY CORP
155,325$7.3B0.04%
427
CTXSEURCITRIX SYS INC
83,273$7.3B0.04%
428
BALLBALL CORP
192,010$7.3B0.04%
429
ENCANA CORP
543,035$7.3B0.04%
430
EQTEQT CORP
126,419$7.2B0.04%
431
NIELSEN HLDGS PLC
195,615$7.1B0.04%
432
NDAQNASDAQ INC
92,644$7.1B0.04%
433
SNPSSYNOPSYS INC
83,397$7.1B0.04%
434
CHKPCHECK POINT SOFTWARE TECH
68,511$7.1B0.04%
435
EWXSPDR INDEX SHS FDS
136,310$7.1B0.04%
436
PANWPALO ALTO NETWORKS INC
48,899$7.1B0.04%
437
LENLENNAR CORP
111,311$7.0B0.04%
438
MLB1MERCADOLIBRE INC
22,350$7.0B0.04%
439
RDYDR REDDYS LABS LTD
186,789$7.0B0.04%
440
AKXANSYS INC
47,538$7.0B0.04%
441
FMCF M C CORP
73,970$7.0B0.04%
442
CBRECBRE GROUP INC
161,335$7.0B0.04%
443
CHRWC H ROBINSON WORLDWIDE INC
78,038$7.0B0.04%
444
ANETEURARISTA NETWORKS INC
29,480$6.9B0.04%
445
TPRTAPESTRY INC
156,152$6.9B0.04%
446
LKQ1LKQ CORP
169,661$6.9B0.04%
447
UNMUNUM GROUP
125,138$6.9B0.04%
448
TECK/BTECK RESOURCES LTD
261,364$6.8B0.04%
449
HCP INC
262,353$6.8B0.04%
450
BFHALLIANCE DATA SYSTEMS CORP
26,966$6.8B0.04%
451
CNPCENTERPOINT ENERGY INC
240,321$6.8B0.04%
452
TRITHOMSON REUTERS CORP
155,749$6.8B0.04%
453
XYLXYLEM INC
99,558$6.8B0.04%
454
GWWGRAINGER W W INC
28,637$6.8B0.04%
455
BF/BBROWN FORMAN CORP
98,096$6.7B0.04%
456
IFFINTERNATIONAL FLAVORS&FRAG
43,836$6.7B0.04%
457
STXSEAGATE TECHNOLOGY PLC
159,755$6.7B0.04%
458
AMTTD AMERITRADE HLDG CORP
130,146$6.7B0.04%
459
WHRWHIRLPOOL CORP
39,412$6.6B0.04%
460
LEALEAR CORP
37,594$6.6B0.04%
461
MCXMCCORMICK & CO INC
65,141$6.6B0.04%
462
DRIDARDEN RESTAURANTS INC
68,678$6.6B0.04%
463
HOLXHOLOGIC INC
154,147$6.6B0.04%
464
KMXCARMAX INC
102,523$6.6B0.04%
465
WYNEURWYNDHAM WORLDWIDE CORP
56,603$6.6B0.04%
466
RMERESMED INC
77,391$6.6B0.04%
467
PRGOPERRIGO CO PLC
75,159$6.6B0.04%
468
PNRPENTAIR PLC
92,388$6.5B0.04%
469
NVRNVR INC
1,855$6.5B0.04%
470
VANTIV INC
88,104$6.5B0.04%
471
ARNCCHFARCONIC INC
236,234$6.4B0.04%
472
EXPDEXPEDITORS INTL WASH INC
99,285$6.4B0.04%
473
XECEURCIMAREX ENERGY CO
52,490$6.4B0.04%
474
SPLKCHFSPLUNK INC
77,108$6.4B0.04%
475
MAAMID AMER APT CMNTYS INC
62,978$6.3B0.04%
476
AMGAFFILIATED MANAGERS GROUP
30,612$6.3B0.04%
477
DVADAVITA INC
86,251$6.2B0.04%
478
TIFEURTIFFANY & CO NEW
59,924$6.2B0.04%
479
AJGGALLAGHER ARTHUR J & CO
98,324$6.2B0.04%
480
CINFCINCINNATI FINL CORP
82,836$6.2B0.04%
481
HSICSCHEIN HENRY INC
88,726$6.2B0.04%
482
ALVAUTOLIV INC
48,606$6.2B0.03%
483
GOLDCORP INC NEW
480,824$6.1B0.03%
484
LNGCHENIERE ENERGY INC
113,906$6.1B0.03%
485
KSUEURKANSAS CITY SOUTHERN
58,132$6.1B0.03%
486
RACEFERRARI N V
58,396$6.1B0.03%
487
CVECENOVUS ENERGY INC
668,412$6.1B0.03%
488
PKGPACKAGING CORP AMER
50,310$6.1B0.03%
489
ACGLARCH CAP GROUP LTD
66,782$6.1B0.03%
490
BWABORGWARNER INC
118,151$6.0B0.03%
491
RJFRAYMOND JAMES FINANCIAL IN
67,406$6.0B0.03%
492
AKAMAKAMAI TECHNOLOGIES INC
92,275$6.0B0.03%
493
ITGARTNER INC
48,690$6.0B0.03%
494
AEMAGNICO EAGLE MINES LTD
129,513$6.0B0.03%
495
VIABVIACOM INC NEW
193,556$6.0B0.03%
496
JDJD COM INC
143,535$5.9B0.03%
497
BRBROADRIDGE FINL SOLUTIONS
65,623$5.9B0.03%
498
JNPJUNIPER NETWORKS INC
208,020$5.9B0.03%
499
COOCOOPER COS INC
26,920$5.9B0.03%
500
PVHPVH CORP
42,595$5.8B0.03%
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