AVIVA PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$13.4B
Holdings
750
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 157,216 | $13.5B | 101.01% | |
| 202 | FRTEURFEDERAL REALTY INVT TR | 114,241 | $13.5B | 100.56% | |
| 203 | INFYINFOSYS LTD | 1,411,636 | $13.4B | 100.22% | |
| 204 | AONAON PLC | 91,101 | $13.2B | 98.76% | |
| 205 | DYHTARGET CORP | 200,254 | $13.2B | 98.70% | |
| 206 | APDAIR PRODS & CHEMS INC | 82,635 | $13.2B | 98.64% | |
| 207 | ATVIEURACTIVISION BLIZZARD INC | 283,686 | $13.2B | 98.53% | |
| 208 | AIGAMERICAN INTL GROUP INC | 335,194 | $13.2B | 98.52% | |
| 209 | PGRPROGRESSIVE CORP OHIO | 218,389 | $13.2B | 98.26% | |
| 210 | AFLAFLAC INC | 287,938 | $13.1B | 97.83% | |
| 211 | FTVFORTIVE CORP | 193,586 | $13.1B | 97.68% | |
| 212 | METMETLIFE INC | 318,285 | $13.1B | 97.47% | |
| 213 | CMICUMMINS INC | 96,898 | $12.9B | 96.57% | |
| 214 | HCAHCA HEALTHCARE INC | 103,459 | $12.9B | 96.02% | |
| 215 | INVHINVITATION HOMES INC | 636,504 | $12.8B | 95.32% | |
| 216 | FISFIDELITY NATL INFORMATION | 123,223 | $12.6B | 94.24% | |
| 217 | BBTUSDBB&T CORP | 291,064 | $12.6B | 94.04% | |
| 218 | —INTERXION HOLDING N.V | 231,466 | $12.5B | 93.49% | |
| 219 | BAXBAXTER INTL INC | 188,554 | $12.4B | 92.56% | |
| 220 | PCARPACCAR INC | 216,566 | $12.4B | 92.29% | |
| 221 | PHPARKER HANNIFIN CORP | 82,784 | $12.3B | 92.07% | |
| 222 | GDSGDS HLDGS LTD | 528,215 | $12.2B | 90.96% | |
| 223 | GIBGROUPE CGI INC | 198,741 | $12.2B | 90.78% | |
| 224 | TRVTRAVELERS COMPANIES INC | 100,676 | $12.1B | 89.91% | |
| 225 | NOWSERVICENOW INC | 66,931 | $11.9B | 88.87% | |
| 226 | ADIANALOG DEVICES INC | 138,481 | $11.9B | 88.64% | |
| 227 | PPLPEMBINA PIPELINE CORP | 399,491 | $11.9B | 88.53% | |
| 228 | DALDELTA AIR LINES INC DEL | 236,296 | $11.8B | 87.93% | |
| 229 | RSGREPUBLIC SVCS INC | 163,325 | $11.8B | 87.81% | |
| 230 | RHT1EURRED HAT INC | 66,679 | $11.7B | 87.34% | |
| 231 | MGAMAGNA INTL INC | 257,569 | $11.7B | 87.32% | |
| 232 | MARMARRIOTT INTL INC NEW | 107,218 | $11.6B | 86.81% | |
| 233 | —IHS MARKIT LTD | 241,581 | $11.6B | 86.43% | |
| 234 | ROSTROSS STORES INC | 138,198 | $11.5B | 85.75% | |
| 235 | BIDUNBAIDU INC | 72,190 | $11.4B | 85.39% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 95,370 | $11.4B | 85.17% | |
| 237 | PSAPUBLIC STORAGE | 55,902 | $11.3B | 84.39% | |
| 238 | SYYSYSCO CORP | 179,564 | $11.3B | 83.91% | |
| 239 | FTSFORTIS INC | 336,415 | $11.2B | 83.76% | |
| 240 | ISIIONIS PHARMACEUTICALS INC | 207,565 | $11.2B | 83.68% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 30,036 | $11.2B | 83.66% | |
| 242 | HRSEURHARRIS CORP DEL | 83,279 | $11.2B | 83.63% | |
| 243 | FFORD MTR CO DEL | 1,463,783 | $11.2B | 83.51% | |
| 244 | SRESEMPRA ENERGY | 102,637 | $11.1B | 82.81% | |
| 245 | FISVFISERV INC | 150,982 | $11.1B | 82.75% | |
| 246 | VRSKVERISK ANALYTICS INC | 101,180 | $11.0B | 82.28% | |
| 247 | HTAEURHEALTHCARE TR AMER INC | 435,285 | $11.0B | 82.17% | |
| 248 | KMIKINDER MORGAN INC DEL | 715,507 | $11.0B | 82.07% | |
| 249 | YUMYUM BRANDS INC | 118,562 | $10.9B | 81.28% | |
| 250 | DGDOLLAR GEN CORP NEW | 100,405 | $10.9B | 80.93% | |
| 251 | ALSALLSTATE CORP | 130,278 | $10.8B | 80.28% | |
| 252 | ADSKAUTODESK INC | 82,638 | $10.6B | 79.26% | |
| 253 | ZAYOEURZAYO GROUP HLDGS INC | 462,513 | $10.6B | 78.78% | |
| 254 | S76STORE CAP CORP | 372,944 | $10.6B | 78.74% | |
| 255 | DVNDEVON ENERGY CORP NEW | 463,192 | $10.4B | 77.87% | |
| 256 | FNVFRANCO NEVADA CORP | 145,954 | $10.2B | 76.44% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC NE | 29,610 | $10.2B | 76.04% | |
| 258 | —L3 TECHNOLOGIES INC | 58,466 | $10.2B | 75.72% | |
| 259 | WMBWILLIAMS COS INC DEL | 455,535 | $10.0B | 74.91% | |
| 260 | SHOPSHOPIFY INC | 72,414 | $10.0B | 74.78% | |
| 261 | CITCINTAS CORP | 59,495 | $10.0B | 74.54% | |
| 262 | —QIAGEN NV | 296,108 | $10.0B | 74.40% | |
| 263 | QSRRESTAURANT BRANDS INTL INC | 188,057 | $9.8B | 73.37% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GROU | 188,919 | $9.8B | 73.33% | |
| 265 | TELTE CONNECTIVITY LTD | 129,131 | $9.8B | 72.83% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG L | 264,526 | $9.8B | 72.81% | |
| 267 | EBAEBAY INC | 347,658 | $9.8B | 72.78% | |
| 268 | HALHALLIBURTON CO | 366,469 | $9.7B | 72.64% | |
| 269 | AMEAMETEK INC NEW | 143,401 | $9.7B | 72.40% | |
| 270 | FLEXFLEX LTD | 1,242,639 | $9.5B | 70.52% | |
| 271 | STZCONSTELLATION BRANDS INC | 58,632 | $9.4B | 70.32% | |
| 272 | ALKALASKA AIR GROUP INC | 154,614 | $9.4B | 70.16% | |
| 273 | XELXCEL ENERGY INC | 190,714 | $9.4B | 70.07% | |
| 274 | FASTFASTENAL CO | 179,304 | $9.4B | 69.92% | |
| 275 | PPGPPG INDS INC | 91,189 | $9.3B | 69.52% | |
| 276 | NDAQNASDAQ INC | 113,918 | $9.3B | 69.30% | |
| 277 | LUVSOUTHWEST AIRLS CO | 193,931 | $9.0B | 67.22% | |
| 278 | AVBAVALONBAY CMNTYS INC | 51,788 | $9.0B | 67.22% | |
| 279 | GLWCORNING INC | 297,667 | $9.0B | 67.07% | |
| 280 | APHAMPHENOL CORP NEW | 110,489 | $9.0B | 66.76% | |
| 281 | EDCONSOLIDATED EDISON INC | 116,636 | $8.9B | 66.51% | |
| 282 | STTSTATE STR CORP | 140,811 | $8.9B | 66.23% | |
| 283 | EQREQUITY RESIDENTIAL | 134,488 | $8.9B | 66.21% | |
| 284 | EAELECTRONIC ARTS INC | 112,135 | $8.8B | 65.99% | |
| 285 | GWWGRAINGER W W INC | 31,106 | $8.8B | 65.50% | |
| 286 | CNCCENTENE CORP DEL | 76,048 | $8.8B | 65.39% | |
| 287 | FOXATWENTY FIRST CENTY FOX INC | 183,008 | $8.7B | 65.21% | |
| 288 | WDAYWORKDAY INC | 54,669 | $8.7B | 65.11% | |
| 289 | VFCV F CORP | 121,845 | $8.7B | 64.82% | |
| 290 | TECK/BTECK RESOURCES LTD | 401,697 | $8.7B | 64.58% | |
| 291 | GISGENERAL MLS INC | 221,964 | $8.6B | 64.46% | |
| 292 | WPWORLDPAY INC | 112,241 | $8.6B | 63.98% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 209,264 | $8.6B | 63.94% | |
| 294 | —SUNTRUST BKS INC | 169,494 | $8.5B | 63.76% | |
| 295 | REXRREXFORD INDL RLTY INC | 286,993 | $8.5B | 63.08% | |
| 296 | APCANADARKO PETE CORP | 191,958 | $8.4B | 62.76% | |
| 297 | OKEONEOK INC NEW | 153,561 | $8.3B | 61.79% | |
| 298 | AZOAUTOZONE INC | 9,828 | $8.2B | 61.44% | |
| 299 | MCKMCKESSON CORP | 74,325 | $8.2B | 61.24% | |
| 300 | KRKROGER CO | 297,544 | $8.2B | 61.02% |