AVIVA PLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$20.3B
Holdings
997
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVT CORP WIS | 76,912 | $1.0B | 4.92% | |
| 2 | SPNSSAPIENS INTL CORP N V | 54,100 | $1.0B | 4.92% | |
| 3 | CRUSCIRRUS LOGIC INC | 13,415 | $999.0M | 4.91% | |
| 4 | FUODOLBY LABORATORIES INC | 14,143 | $998.0M | 4.91% | |
| 5 | PRFTUSDPERFICIENT INC | 14,273 | $997.0M | 4.90% | |
| 6 | MTUSTIMKENSTEEL CORPORATION | 54,831 | $996.0M | 4.90% | |
| 7 | NEOGNEOGEN CORP | 65,276 | $994.0M | 4.89% | |
| 8 | LECOLINCOLN ELEC HLDGS INC | 6,879 | $994.0M | 4.89% | |
| 9 | UFPIUFP INDUSTRIES INC | 12,544 | $994.0M | 4.89% | |
| 10 | USNAUSANA HEALTH SCIENCES INC | 18,659 | $993.0M | 4.88% | |
| 11 | PRDOPERDOCEO ED CORP | 71,422 | $993.0M | 4.88% | |
| 12 | IMKTAINGLES MKTS INC | 10,271 | $991.0M | 4.87% | |
| 13 | WSMWILLIAMS SONOMA INC | 8,615 | $990.0M | 4.87% | |
| 14 | GGGGRACO INC | 14,660 | $986.0M | 4.85% | |
| 15 | EMEEMCOR GROUP INC | 6,656 | $986.0M | 4.85% | |
| 16 | ALGMALLEGRO MICROSYSTEMS INC | 32,767 | $984.0M | 4.84% | |
| 17 | CA8ACACI INTL INC | 3,273 | $984.0M | 4.84% | |
| 18 | A3IAMERISAFE INC | 18,886 | $982.0M | 4.83% | |
| 19 | SPSCSPS COMM INC | 7,644 | $982.0M | 4.83% | |
| 20 | EXPOEXPONENT INC | 9,912 | $982.0M | 4.83% | |
| 21 | HZOMARINEMAX INC | 31,423 | $981.0M | 4.82% | |
| 22 | GKDGRAND CANYON ED INC | 9,281 | $981.0M | 4.82% | |
| 23 | WMKWEIS MKTS INC | 11,919 | $981.0M | 4.82% | |
| 24 | FHIFEDERATED HERMES INC | 26,987 | $980.0M | 4.82% | |
| 25 | FWRDUSDFORWARD AIR CORP | 9,318 | $977.0M | 4.80% | |
| 26 | OGNORGANON & CO | 34,980 | $977.0M | 4.80% | |
| 27 | MSMMSC INDL DIRECT INC | 11,955 | $977.0M | 4.80% | |
| 28 | CGNXCOGNEX CORP | 20,701 | $975.0M | 4.80% | |
| 29 | WHDCACTUS INC | 19,400 | $975.0M | 4.80% | |
| 30 | ETDETHAN ALLEN INTERIORS INC | 36,841 | $973.0M | 4.79% | |
| 31 | MMIMARCUS & MILLICHAP INC | 28,201 | $972.0M | 4.78% | |
| 32 | LKFNLAKELAND FINL CORP | 13,324 | $972.0M | 4.78% | |
| 33 | OLEDUNIVERSAL DISPLAY CORP | 8,984 | $971.0M | 4.78% | |
| 34 | MEDMEDIFAST INC | 8,418 | $971.0M | 4.78% | |
| 35 | RCORESOURCES CONNECTION INC | 52,795 | $970.0M | 4.77% | |
| 36 | HVTHAVERTY FURNITURE COS INC | 32,432 | $970.0M | 4.77% | |
| 37 | JBSSSANFILIPPO JOHN B & SON IN | 11,934 | $970.0M | 4.77% | |
| 38 | CBZCBIZ INC | 20,693 | $969.0M | 4.77% | |
| 39 | MZTILANCASTER COLONY CORP | 4,911 | $969.0M | 4.77% | |
| 40 | SB9SITIO ROYALTIES CORP | 33,590 | $969.0M | 4.77% | |
| 41 | 3M4MASIMO CORP | 6,545 | $968.0M | 4.76% | |
| 42 | KAIKADANT INC | 5,448 | $968.0M | 4.76% | |
| 43 | PWIPOWER INTEGRATIONS INC | 13,482 | $967.0M | 4.76% | |
| 44 | LSTRLANDSTAR SYS INC | 5,929 | $966.0M | 4.75% | |
| 45 | SSDSIMPSON MFG INC | 10,882 | $965.0M | 4.75% | |
| 46 | FMFFORMFACTOR INC | 43,401 | $965.0M | 4.75% | |
| 47 | BCCBOISE CASCADE CO DEL | 14,043 | $964.0M | 4.74% | |
| 48 | BMIBADGER METER INC | 8,841 | $964.0M | 4.74% | |
| 49 | FCNFTI CONSULTING INC | 6,059 | $962.0M | 4.73% | |
| 50 | MCRIMONARCH CASINO & RESORT IN | 12,501 | $961.0M | 4.73% | |
| 51 | MRTNMARTEN TRANS LTD | 48,608 | $961.0M | 4.73% | |
| 52 | SHOOMADDEN STEVEN LTD | 30,054 | $961.0M | 4.73% | |
| 53 | NYTNEW YORK TIMES CO | 29,489 | $957.0M | 4.71% | |
| 54 | JHGJANUS HENDERSON GROUP PLC | 40,667 | $956.0M | 4.70% | |
| 55 | LUMNLUMEN TECHNOLOGIES INC | 183,008 | $955.0M | 4.70% | |
| 56 | WSOWATSCO INC | 3,827 | $954.0M | 4.69% | |
| 57 | ATRIUSDATRION CORP | 1,703 | $953.0M | 4.69% | |
| 58 | EXLSEXLSERVICE HOLDINGS INC | 5,625 | $953.0M | 4.69% | |
| 59 | LFUSLITTELFUSE INC | 4,326 | $953.0M | 4.69% | |
| 60 | LSCCLATTICE SEMICONDUCTOR CORP | 14,682 | $953.0M | 4.69% | |
| 61 | QLYSQUALYS INC | 8,485 | $952.0M | 4.68% | |
| 62 | KLICKULICKE & SOFFA INDS INC | 21,497 | $951.0M | 4.68% | |
| 63 | COLBCOLUMBIA BKG SYS INC | 31,520 | $950.0M | 4.67% | |
| 64 | USPHU S PHYSICAL THERAPY | 11,712 | $949.0M | 4.67% | |
| 65 | CATYCATHAY GEN BANCORP | 23,240 | $948.0M | 4.66% | |
| 66 | ADUSADDUS HOMECARE CORP | 9,517 | $947.0M | 4.66% | |
| 67 | ROCKGIBRALTAR INDS INC | 20,602 | $945.0M | 4.65% | |
| 68 | FIXCOMFORT SYS USA INC | 8,202 | $944.0M | 4.64% | |
| 69 | WGOWINNEBAGO INDS INC | 17,907 | $944.0M | 4.64% | |
| 70 | KFYKORN FERRY | 18,622 | $943.0M | 4.64% | |
| 71 | XRAYDENTSPLY SIRONA INC | 29,567 | $941.0M | 4.63% | |
| 72 | FIZZNATIONAL BEVERAGE CORP | 20,146 | $937.0M | 4.61% | |
| 73 | BVNCOMPANIA DE MINAS BUENAVEN | 125,759 | $937.0M | 4.61% | |
| 74 | PLABPHOTRONICS INC | 55,600 | $936.0M | 4.60% | |
| 75 | PETSPETMED EXPRESS INC | 52,844 | $935.0M | 4.60% | |
| 76 | BANFBANCFIRST CORP | 10,579 | $933.0M | 4.59% | |
| 77 | SLPSIMULATIONS PLUS INC | 25,496 | $932.0M | 4.58% | |
| 78 | NVEEUSDNV5 GLOBAL INC | 7,040 | $932.0M | 4.58% | |
| 79 | AYIACUITY BRANDS INC | 5,623 | $931.0M | 4.58% | |
| 80 | BCPCBALCHEM CORP | 7,603 | $928.0M | 4.56% | |
| 81 | CALMCAL MAINE FOODS INC | 17,001 | $926.0M | 4.55% | |
| 82 | VCTRVICTORY CAP HLDGS INC | 34,520 | $926.0M | 4.55% | |
| 83 | ERIEERIE INDTY CO | 3,711 | $923.0M | 4.54% | |
| 84 | HLIHOULIHAN LOKEY INC | 10,572 | $921.0M | 4.53% | |
| 85 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 24,500,000 | $919.0M | 4.52% | |
| 86 | KNSLKINSALE CAP GROUP INC | 3,509 | $918.0M | 4.51% | |
| 87 | SAIASAIA INC | 4,371 | $917.0M | 4.51% | |
| 88 | MGPIMGP INGREDIENTS INC | 8,622 | $917.0M | 4.51% | |
| 89 | ARWARROW ELECTRS INC | 8,753 | $915.0M | 4.50% | |
| 90 | —BROADMARK RLTY CAP INC | 256,627 | $914.0M | 4.50% | |
| 91 | MLIMUELLER INDS INC | 15,384 | $908.0M | 4.47% | |
| 92 | ALVAUTOLIV INC | 11,854 | $908.0M | 4.47% | |
| 93 | ARCBARCBEST CORP | 12,899 | $903.0M | 4.44% | |
| 94 | DIODDIODES INC | 11,852 | $902.0M | 4.44% | |
| 95 | ONTOONTO INNOVATION INC | 13,242 | $902.0M | 4.44% | |
| 96 | PUBMPUBMATIC INC | 70,319 | $901.0M | 4.43% | |
| 97 | HCQAMN HEALTHCARE SVCS INC | 8,758 | $900.0M | 4.43% | |
| 98 | DVDOUBLEVERIFY HLDGS INC | 40,295 | $885.0M | 4.35% | |
| 99 | IPIINTREPID POTASH INC | 30,575 | $883.0M | 4.34% | |
| 100 | JOYYJOYY INC | 27,759 | $877.0M | 4.31% |
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