AVIVA PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$16.5B
Holdings
941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FTSFORTIS INC | 152,693 | $6.3B | 38.28% | |
| 402 | HESHESS CORP | 94,537 | $6.3B | 38.25% | |
| 403 | NVRNVR INC | 1,648 | $6.3B | 38.01% | |
| 404 | DHID R HORTON INC | 118,887 | $6.3B | 37.98% | |
| 405 | RCI/BROGERS COMMUNICATIONS INC | 126,158 | $6.2B | 37.85% | |
| 406 | QSRRESTAURANT BRANDS INTL INC | 98,259 | $6.2B | 37.84% | |
| 407 | CMSCMS ENERGY CORP | 99,409 | $6.2B | 37.84% | |
| 408 | EDUNEW ORIENTAL ED & TECH GRP | 51,200 | $6.2B | 37.60% | |
| 409 | ODFLOLD DOMINION FREIGHT LINE | 32,670 | $6.2B | 37.55% | |
| 410 | KIMKIMCO RLTY CORP | 298,689 | $6.2B | 37.47% | |
| 411 | SPOTSPOTIFY TECHNOLOGY S A | 41,271 | $6.2B | 37.38% | |
| 412 | MRVLMARVELL TECHNOLOGY GROUP L | 231,326 | $6.1B | 37.21% | |
| 413 | OMCOMNICOM GROUP INC | 75,418 | $6.1B | 37.01% | |
| 414 | CXOEURCONCHO RES INC | 69,509 | $6.1B | 36.87% | |
| 415 | NUENUCOR CORP | 106,944 | $6.0B | 36.45% | |
| 416 | KELKELLOGG CO | 86,345 | $6.0B | 36.17% | |
| 417 | MNSTMONSTER BEVERAGE CORP NEW | 92,425 | $5.9B | 35.58% | |
| 418 | MGMMGM RESORTS INTERNATIONAL | 176,372 | $5.9B | 35.54% | |
| 419 | RFREGIONS FINL CORP NEW | 341,747 | $5.9B | 35.52% | |
| 420 | BKRBAKER HUGHES COMPANY | 228,490 | $5.9B | 35.47% | |
| 421 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,324 | $5.8B | 35.42% | |
| 422 | DOVDOVER CORP | 50,618 | $5.8B | 35.33% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC | 55,637 | $5.8B | 35.29% | |
| 424 | —LABORATORY CORP AMER HLDGS | 34,302 | $5.8B | 35.15% | |
| 425 | CAGCONAGRA BRANDS INC | 168,584 | $5.8B | 34.96% | |
| 426 | TSCOTRACTOR SUPPLY CO | 61,630 | $5.8B | 34.88% | |
| 427 | SNASNAP ON INC | 33,990 | $5.8B | 34.87% | |
| 428 | FANGDIAMONDBACK ENERGY INC | 61,568 | $5.7B | 34.63% | |
| 429 | WCNWASTE CONNECTIONS INC | 62,730 | $5.7B | 34.43% | |
| 430 | CLVTRIP COM GROUP LTD | 169,160 | $5.7B | 34.37% | |
| 431 | MGAMAGNA INTL INC | 103,516 | $5.7B | 34.29% | |
| 432 | CHRWC H ROBINSON WORLDWIDE INC | 72,395 | $5.7B | 34.29% | |
| 433 | TIFEURTIFFANY & CO NEW | 42,176 | $5.6B | 34.14% | |
| 434 | ZTOZTO EXPRESS CAYMAN INC | 241,364 | $5.6B | 34.14% | |
| 435 | CINFCINCINNATI FINL CORP | 53,158 | $5.6B | 33.86% | |
| 436 | JECUSDJACOBS ENGR GROUP INC | 62,146 | $5.6B | 33.81% | |
| 437 | ZIONZIONS BANCORPORATION N A | 107,518 | $5.6B | 33.81% | |
| 438 | ALXNALEXION PHARMACEUTICALS IN | 51,544 | $5.6B | 33.76% | |
| 439 | STXSEAGATE TECHNOLOGY PLC | 93,365 | $5.6B | 33.64% | |
| 440 | HBANHUNTINGTON BANCSHARES INC | 363,544 | $5.5B | 33.20% | |
| 441 | VNOVORNADO RLTY TR | 81,706 | $5.4B | 32.91% | |
| 442 | ELSEQUITY LIFESTYLE PPTYS INC | 76,885 | $5.4B | 32.78% | |
| 443 | KSUEURKANSAS CITY SOUTHERN | 35,021 | $5.4B | 32.49% | |
| 444 | FTNTFORTINET INC | 50,173 | $5.4B | 32.44% | |
| 445 | PG4PRINCIPAL FINL GROUP INC | 97,197 | $5.3B | 32.38% | |
| 446 | PJXPETROLEO BRASILEIRO SA PET | 356,233 | $5.3B | 32.19% | |
| 447 | CECELANESE CORP DEL | 43,035 | $5.3B | 32.09% | |
| 448 | REGREGENCY CTRS CORP | 83,938 | $5.3B | 32.08% | |
| 449 | EXPEEXPEDIA GROUP INC | 48,874 | $5.3B | 32.01% | |
| 450 | CAHCARDINAL HEALTH INC | 104,137 | $5.3B | 31.90% | |
| 451 | GPCGENUINE PARTS CO | 49,151 | $5.2B | 31.62% | |
| 452 | NTAPNETAPP INC | 83,699 | $5.2B | 31.55% | |
| 453 | SUISUN CMNTYS INC | 34,527 | $5.2B | 31.39% | |
| 454 | GWWGRAINGER W W INC | 15,283 | $5.2B | 31.34% | |
| 455 | AEMAGNICO EAGLE MINES LTD | 84,102 | $5.2B | 31.29% | |
| 456 | GENNORTONLIFELOCK INC | 202,343 | $5.2B | 31.28% | |
| 457 | LBRDKLIBERTY BROADBAND CORP | 40,715 | $5.1B | 31.01% | |
| 458 | KMXCARMAX INC | 58,049 | $5.1B | 30.82% | |
| 459 | CTLEURCENTURYLINK INC | 381,711 | $5.0B | 30.54% | |
| 460 | RJFRAYMOND JAMES FINANCIAL IN | 56,294 | $5.0B | 30.50% | |
| 461 | MKLMARKEL CORP | 4,402 | $5.0B | 30.48% | |
| 462 | BZUNBAOZUN INC | 151,065 | $5.0B | 30.30% | |
| 463 | LNGCHENIERE ENERGY INC | 81,759 | $5.0B | 30.24% | |
| 464 | ULTAULTA BEAUTY INC | 19,708 | $5.0B | 30.22% | |
| 465 | TEAMATLASSIAN CORP PLC | 41,202 | $5.0B | 30.03% | |
| 466 | CABOCABLE ONE INC | 3,323 | $4.9B | 29.96% | |
| 467 | TRI4EURTHOMSON REUTERS CORP | 69,244 | $4.9B | 29.93% | |
| 468 | CDWCDW CORP | 34,467 | $4.9B | 29.82% | |
| 469 | BCEBCE INC | 105,602 | $4.9B | 29.56% | |
| 470 | MKTXMARKETAXESS HLDGS INC | 12,864 | $4.9B | 29.54% | |
| 471 | TTWOTAKE-TWO INTERACTIVE SOFTW | 39,433 | $4.8B | 29.24% | |
| 472 | CNPCENTERPOINT ENERGY INC | 176,373 | $4.8B | 29.13% | |
| 473 | LLOEWS CORP | 91,525 | $4.8B | 29.10% | |
| 474 | QRVOQORVO INC | 41,332 | $4.8B | 29.10% | |
| 475 | WPCW P CAREY INC | 59,831 | $4.8B | 29.01% | |
| 476 | IFFINTERNATIONAL FLAVORS&FRAG | 37,110 | $4.8B | 29.00% | |
| 477 | FFIVF5 NETWORKS INC | 34,262 | $4.8B | 28.98% | |
| 478 | NVSTENVISTA HLDGS CORP | 160,344 | $4.8B | 28.79% | |
| 479 | UDRUDR INC | 101,569 | $4.7B | 28.73% | |
| 480 | AMTTD AMERITRADE HLDG CORP | 95,274 | $4.7B | 28.68% | |
| 481 | HSTHOST HOTELS & RESORTS INC | 253,789 | $4.7B | 28.51% | |
| 482 | ITGARTNER INC | 30,518 | $4.7B | 28.48% | |
| 483 | EXPDEXPEDITORS INTL WASH INC | 59,903 | $4.7B | 28.31% | |
| 484 | HASHASBRO INC | 44,127 | $4.7B | 28.22% | |
| 485 | WPMWHEATON PRECIOUS METALS CO | 156,855 | $4.7B | 28.20% | |
| 486 | LDOSLEIDOS HLDGS INC | 47,566 | $4.7B | 28.20% | |
| 487 | AESAES CORP | 233,336 | $4.6B | 28.12% | |
| 488 | RHIROBERT HALF INTL INC | 72,904 | $4.6B | 27.88% | |
| 489 | FMCF M C CORP | 45,875 | $4.6B | 27.73% | |
| 490 | PAYCPAYCOM SOFTWARE INC | 17,196 | $4.6B | 27.58% | |
| 491 | FOXAFOX CORP | 122,574 | $4.5B | 27.52% | |
| 492 | LPTUSDLIBERTY PPTY TR | 75,402 | $4.5B | 27.42% | |
| 493 | GNTXGENTEX CORP | 156,045 | $4.5B | 27.39% | |
| 494 | EXASEXACT SCIENCES CORP | 48,828 | $4.5B | 27.35% | |
| 495 | ABGAMERISOURCEBERGEN CORP | 53,018 | $4.5B | 27.30% | |
| 496 | URIUNITED RENTALS INC | 26,975 | $4.5B | 27.25% | |
| 497 | NBISYANDEX N V | 102,020 | $4.4B | 26.87% | |
| 498 | XRAYDENTSPLY SIRONA INC | 78,032 | $4.4B | 26.75% | |
| 499 | CHKPCHECK POINT SOFTWARE TECH | 39,784 | $4.4B | 26.73% | |
| 500 | NCLHNORWEGIAN CRUISE LINE HLDG | 75,229 | $4.4B | 26.61% |