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 |
|---|---|---|---|---|---|
| 501 | PNRPENTAIR PLC | 102,420 | $3.9B | 28.85% | |
| 502 | CAGCONAGRA BRANDS INC | 180,946 | $3.9B | 28.82% | |
| 503 | MOSMOSAIC CO NEW | 132,160 | $3.9B | 28.79% | |
| 504 | SJMSMUCKER J M CO | 41,289 | $3.9B | 28.79% | |
| 505 | EMNEASTMAN CHEM CO | 52,765 | $3.9B | 28.77% | |
| 506 | WYNNWYNN RESORTS LTD | 38,726 | $3.8B | 28.56% | |
| 507 | JDJD COM INC | 182,700 | $3.8B | 28.52% | |
| 508 | TSCOTRACTOR SUPPLY CO | 45,713 | $3.8B | 28.44% | |
| 509 | CFCF INDS HLDGS INC | 87,246 | $3.8B | 28.31% | |
| 510 | AKAMAKAMAI TECHNOLOGIES INC | 61,875 | $3.8B | 28.18% | |
| 511 | 9990302DAPACHE CORP | 143,226 | $3.8B | 28.04% | |
| 512 | LNTALLIANT ENERGY CORP | 88,488 | $3.7B | 27.88% | |
| 513 | BAPCREDICORP LTD | 16,851 | $3.7B | 27.85% | |
| 514 | TIFEURTIFFANY & CO NEW | 46,173 | $3.7B | 27.72% | |
| 515 | FMCF M C CORP | 50,240 | $3.7B | 27.71% | |
| 516 | FFIVF5 NETWORKS INC | 22,906 | $3.7B | 27.68% | |
| 517 | NOVEURNATIONAL OILWELL VARCO INC | 143,532 | $3.7B | 27.51% | |
| 518 | TPRTAPESTRY INC | 108,671 | $3.7B | 27.36% | |
| 519 | RJFRAYMOND JAMES FINANCIAL IN | 49,077 | $3.7B | 27.24% | |
| 520 | CTRACABOT OIL & GAS CORP | 163,111 | $3.6B | 27.19% | |
| 521 | VMWEURVMWARE INC | 26,574 | $3.6B | 27.18% | |
| 522 | UHSUNIVERSAL HLTH SVCS INC | 31,264 | $3.6B | 27.18% | |
| 523 | OTXOPEN TEXT CORP | 111,458 | $3.6B | 27.13% | |
| 524 | PTCPTC INC | 43,696 | $3.6B | 27.01% | |
| 525 | ALLYALLY FINL INC | 158,785 | $3.6B | 26.83% | |
| 526 | WRKUSDWESTROCK CO | 94,814 | $3.6B | 26.70% | |
| 527 | AESAES CORP | 247,062 | $3.6B | 26.65% | |
| 528 | PNWPINNACLE WEST CAP CORP | 41,927 | $3.6B | 26.64% | |
| 529 | HASHASBRO INC | 43,523 | $3.5B | 26.37% | |
| 530 | VSTVISTRA ENERGY CORP | 152,947 | $3.5B | 26.11% | |
| 531 | NCLHNORWEGIAN CRUISE LINE HLDG | 82,312 | $3.5B | 26.02% | |
| 532 | BXMTBLACKSTONE MTG TR INC | 109,420 | $3.5B | 26.00% | |
| 533 | SSNCSS&C TECHNOLOGIES HLDGS IN | 77,271 | $3.5B | 26.00% | |
| 534 | DREUSDDUKE REALTY CORP | 133,842 | $3.5B | 25.86% | |
| 535 | NINISOURCE INC | 136,723 | $3.5B | 25.85% | |
| 536 | JNPJUNIPER NETWORKS INC | 128,049 | $3.4B | 25.70% | |
| 537 | IRMIRON MTN INC NEW | 106,036 | $3.4B | 25.63% | |
| 538 | BENFRANKLIN RES INC | 114,957 | $3.4B | 25.43% | |
| 539 | VIABVIACOM INC NEW | 132,660 | $3.4B | 25.42% | |
| 540 | FDO.FMACYS INC | 114,342 | $3.4B | 25.39% | |
| 541 | AGNCAGNC INVT CORP | 193,515 | $3.4B | 25.31% | |
| 542 | YUSDALLEGHANY CORP DEL | 5,436 | $3.4B | 25.27% | |
| 543 | NBL2EURNOBLE ENERGY INC | 180,577 | $3.4B | 25.27% | |
| 544 | FBINFORTUNE BRANDS HOME & SEC | 88,569 | $3.4B | 25.10% | |
| 545 | REGREGENCY CTRS CORP | 57,202 | $3.4B | 25.04% | |
| 546 | REEVEREST RE GROUP LTD | 15,211 | $3.3B | 24.70% | |
| 547 | MTNVAIL RESORTS INC | 15,083 | $3.2B | 23.72% | |
| 548 | DOXAMDOCS LTD | 53,885 | $3.2B | 23.54% | |
| 549 | CCEPCOCA COLA EUROPEAN PARTNER | 68,664 | $3.1B | 23.48% | |
| 550 | FNFFIDELITY NATIONAL FINANCIA | 99,160 | $3.1B | 23.25% | |
| 551 | HFCUSDHOLLYFRONTIER CORP | 60,617 | $3.1B | 23.11% | |
| 552 | FLSFLOWSERVE CORP | 81,430 | $3.1B | 23.09% | |
| 553 | QVCAUSDQURATE RETAIL INC | 158,521 | $3.1B | 23.07% | |
| 554 | ALBALBEMARLE CORP | 40,058 | $3.1B | 23.02% | |
| 555 | TRMBTRIMBLE INC | 93,470 | $3.1B | 22.94% | |
| 556 | NWLNEWELL BRANDS INC | 163,915 | $3.0B | 22.72% | |
| 557 | XRAYDENTSPLY SIRONA INC | 81,867 | $3.0B | 22.72% | |
| 558 | ODFLOLD DOMINION FGHT LINES IN | 24,666 | $3.0B | 22.72% | |
| 559 | TRGPTARGA RES CORP | 83,499 | $3.0B | 22.43% | |
| 560 | LEALEAR CORP | 24,283 | $3.0B | 22.25% | |
| 561 | DISCKUSDDISCOVERY INC | 128,787 | $3.0B | 22.16% | |
| 562 | IPGINTERPUBLIC GROUP COS INC | 143,514 | $3.0B | 22.08% | |
| 563 | AVYAVERY DENNISON CORP | 32,846 | $3.0B | 22.01% | |
| 564 | TMKTORCHMARK CORP | 39,490 | $2.9B | 21.95% | |
| 565 | PKGPACKAGING CORP AMER | 35,071 | $2.9B | 21.83% | |
| 566 | ZIONZIONS BANCORPORATION N A | 71,369 | $2.9B | 21.69% | |
| 567 | NVRNVR INC | 1,180 | $2.9B | 21.45% | |
| 568 | QRVOQORVO INC | 47,181 | $2.9B | 21.37% | |
| 569 | W3UWESTERN UN CO | 167,607 | $2.9B | 21.32% | |
| 570 | —BUNGE LIMITED | 52,927 | $2.8B | 21.09% | |
| 571 | LKQ1LKQ CORP | 118,819 | $2.8B | 21.03% | |
| 572 | BBBLACKBERRY LTD | 394,978 | $2.8B | 20.98% | |
| 573 | FLRFLUOR CORP NEW | 87,268 | $2.8B | 20.96% | |
| 574 | LBRDKLIBERTY BROADBAND CORP | 39,005 | $2.8B | 20.96% | |
| 575 | STSENSATA TECHNOLOGIES HLDNG | 62,280 | $2.8B | 20.83% | |
| 576 | —QIAGEN NV | 2,800,000 | $2.8B | 20.82% | |
| 577 | SIRIEURSIRIUS XM HLDGS INC | 484,148 | $2.8B | 20.61% | |
| 578 | CTRPUSDCTRIP COM INTL LTD | 101,900 | $2.8B | 20.56% | |
| 579 | JAZZJAZZ PHARMACEUTICALS PLC | 22,089 | $2.7B | 20.42% | |
| 580 | BWABORGWARNER INC | 78,320 | $2.7B | 20.29% | |
| 581 | NBISYANDEX N V | 99,475 | $2.7B | 20.29% | |
| 582 | BFHALLIANCE DATA SYSTEMS CORP | 18,064 | $2.7B | 20.22% | |
| 583 | GRMNGARMIN LTD | 42,626 | $2.7B | 20.13% | |
| 584 | XPOXPO LOGISTICS INC | 47,040 | $2.7B | 20.01% | |
| 585 | PVHPVH CORP | 28,764 | $2.7B | 19.94% | |
| 586 | SIMOSILICON MOTION TECHNOLOGY | 76,930 | $2.7B | 19.79% | |
| 587 | ARMKARAMARK | 91,589 | $2.7B | 19.79% | |
| 588 | WRBW R BERKLEY CORPORATION | 35,781 | $2.6B | 19.73% | |
| 589 | GILGILDAN ACTIVEWEAR INC | 86,607 | $2.6B | 19.64% | |
| 590 | ARCPEURVEREIT INC | 365,381 | $2.6B | 19.48% | |
| 591 | —SCANA CORP NEW | 53,568 | $2.6B | 19.08% | |
| 592 | STLDSTEEL DYNAMICS INC | 84,638 | $2.5B | 18.97% | |
| 593 | IVZINVESCO LTD | 151,815 | $2.5B | 18.95% | |
| 594 | WHRWHIRLPOOL CORP | 23,662 | $2.5B | 18.86% | |
| 595 | DVADAVITA INC | 48,809 | $2.5B | 18.73% | |
| 596 | PHMPULTE GROUP INC | 96,552 | $2.5B | 18.71% | |
| 597 | SLG2EURSL GREEN RLTY CORP | 31,370 | $2.5B | 18.50% | |
| 598 | INGRINGREDION INC | 26,721 | $2.4B | 18.21% | |
| 599 | ALNYALNYLAM PHARMACEUTICALS IN | 33,402 | $2.4B | 18.16% | |
| 600 | BROBROWN & BROWN INC | 87,658 | $2.4B | 18.02% |