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 |
|---|---|---|---|---|---|
| 501 | AWNADVANCE AUTO PARTS INC | 119,419 | $17K | 0.00% | |
| 502 | CPBCAMPBELL SOUP CO | 304,846 | $17K | 0.00% | |
| 503 | IPGINTERPUBLIC GROUP COS INC | 534,125 | $17K | 0.00% | |
| 504 | NOWSERVICENOW INC | 44,252 | $17K | 0.00% | |
| 505 | WTRGESSENTIAL UTILS INC | 362,308 | $17K | 0.00% | |
| 506 | SHWSHERWIN WILLIAMS CO | 73,562 | $17K | 0.00% | |
| 507 | VEEVVEEVA SYS INC | 105,780 | $17K | 0.00% | |
| 508 | NDAQNASDAQ INC | 291,545 | $17K | 0.00% | |
| 509 | BNBROOKFIELD CORP | 566,869 | $17K | 0.00% | |
| 510 | ULTAULTA BEAUTY INC | 36,312 | $17K | 0.00% | |
| 511 | NIO 0 02/01/26NIO INC | 20,000,000 | $17K | 0.00% | |
| 512 | NUENUCOR CORP | 122,185 | $16K | 0.00% | |
| 513 | SJMSMUCKER J M CO | 105,817 | $16K | 0.00% | |
| 514 | DC4DEXCOM INC | 144,773 | $16K | 0.00% | |
| 515 | CEGCONSTELLATION ENERGY CORP | 189,202 | $16K | 0.00% | |
| 516 | HBANHUNTINGTON BANCSHARES INC | 1,138,735 | $16K | 0.00% | |
| 517 | MMYTMAKEMYTRIP LIMITED MAURITI | 592,088 | $16K | 0.00% | |
| 518 | DBXDROPBOX INC | 737,547 | $16K | 0.00% | |
| 519 | MTDMETTLER TOLEDO INTERNATION | 11,668 | $16K | 0.00% | |
| 520 | EIXEDISON INTL | 262,980 | $16K | 0.00% | |
| 521 | AFLAFLAC INC | 223,382 | $16K | 0.00% | |
| 522 | CCKCROWN HLDGS INC | 206,655 | $16K | 0.00% | |
| 523 | —KAMAN CORP | 17,250,000 | $16K | 0.00% | |
| 524 | GMGENERAL MTRS CO | 492,250 | $16K | 0.00% | |
| 525 | APAAPA CORPORATION | 356,170 | $16K | 0.00% | |
| 526 | LULULULULEMON ATHLETICA INC | 52,942 | $16K | 0.00% | |
| 527 | VRSNVERISIGN INC | 82,368 | $16K | 0.00% | |
| 528 | EQHEQUITABLE HLDGS INC | 574,966 | $16K | 0.00% | |
| 529 | EXREXTRA SPACE STORAGE INC | 119,177 | $16K | 0.00% | |
| 530 | MHKMOHAWK INDS INC | 155,479 | $15K | 0.00% | |
| 531 | PSAPUBLIC STORAGE | 53,863 | $15K | 0.00% | |
| 532 | GTLS 6.75 12/15/25 BCHART INDS INC | 300,000 | $15K | 0.00% | |
| 533 | BBYBEST BUY INC | 187,966 | $15K | 0.00% | |
| 534 | PCGPG&E CORP | 974,455 | $15K | 0.00% | |
| 535 | GTMZOOMINFO TECHNOLOGIES INC | 531,120 | $15K | 0.00% | |
| 536 | ACGLARCH CAP GROUP LTD | 250,100 | $15K | 0.00% | |
| 537 | PPGPPG INDS INC | 127,040 | $15K | 0.00% | |
| 538 | BSXBOSTON SCIENTIFIC CORP | 326,363 | $15K | 0.00% | |
| 539 | JBHTHUNT J B TRANS SVCS INC | 87,362 | $15K | 0.00% | |
| 540 | OVVOVINTIV INC | 309,826 | $15K | 0.00% | |
| 541 | GPCGENUINE PARTS CO | 89,363 | $15K | 0.00% | |
| 542 | KNXKNIGHT-SWIFT TRANSN HLDGS | 299,399 | $15K | 0.00% | |
| 543 | OMCOMNICOM GROUP INC | 195,708 | $15K | 0.00% | |
| 544 | FITBFIFTH THIRD BANCORP | 444,584 | $14K | 0.00% | |
| 545 | REXRREXFORD INDL RLTY INC | 265,245 | $14K | 0.00% | |
| 546 | ATHMAUTOHOME INC | 471,402 | $14K | 0.00% | |
| 547 | RMERESMED INC | 71,094 | $14K | 0.00% | |
| 548 | INVHINVITATION HOMES INC | 533,913 | $14K | 0.00% | |
| 549 | RCLROYAL CARIBBEAN GROUP | 296,793 | $14K | 0.00% | |
| 550 | KHCKRAFT HEINZ CO | 359,425 | $14K | 0.00% | |
| 551 | DLTRDOLLAR TREE INC | 99,614 | $14K | 0.00% | |
| 552 | HIGHARTFORD FINL SVCS GROUP I | 194,627 | $14K | 0.00% | |
| 553 | NVCRNOVOCURE LTD | 200,430 | $14K | 0.00% | |
| 554 | GRABGRAB HOLDINGS LIMITED | 4,368,293 | $13K | 0.00% | |
| 555 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 15,000,000 | $13K | 0.00% | |
| 556 | FT2FIRST HORIZON CORPORATION | 534,622 | $13K | 0.00% | |
| 557 | ELLAUDER ESTEE COS INC | 52,636 | $13K | 0.00% | |
| 558 | BYND 0 03/15/27BEYOND MEAT INC | 53,340,000 | $13K | 0.00% | |
| 559 | YUMCYUM CHINA HLDGS INC | 246,080 | $13K | 0.00% | |
| 560 | UGIUGI CORP NEW | 361,752 | $13K | 0.00% | |
| 561 | BXPBOSTON PROPERTIES INC | 193,984 | $13K | 0.00% | |
| 562 | GENGEN DIGITAL INC | 606,933 | $13K | 0.00% | |
| 563 | SPLKCHFSPLUNK INC | 154,893 | $13K | 0.00% | |
| 564 | JNPJUNIPER NETWORKS INC | 406,962 | $13K | 0.00% | |
| 565 | CITCINTAS CORP | 30,946 | $13K | 0.00% | |
| 566 | TRGPTARGA RES CORP | 189,509 | $13K | 0.00% | |
| 567 | SUISUN CMNTYS INC | 96,804 | $13K | 0.00% | |
| 568 | ENQENTEGRIS INC | 206,036 | $13K | 0.00% | |
| 569 | MNSTMONSTER BEVERAGE CORP NEW | 133,614 | $13K | 0.00% | |
| 570 | ALSALLSTATE CORP | 90,607 | $12K | 0.00% | |
| 571 | —SUPERNUS PHARMACEUTICALS | 12,300,000 | $12K | 0.00% | |
| 572 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $12K | 0.00% | |
| 573 | GEGENERAL ELECTRIC CO | 152,097 | $12K | 0.00% | |
| 574 | BIIBBIOGEN INC | 46,060 | $12K | 0.00% | |
| 575 | ELSEQUITY LIFESTYLE PPTYS INC | 202,775 | $12K | 0.00% | |
| 576 | PHPARKER-HANNIFIN CORP | 41,832 | $12K | 0.00% | |
| 577 | AMCRAMCOR PLC | 1,074,619 | $12K | 0.00% | |
| 578 | INFYINFOSYS LTD | 682,367 | $12K | 0.00% | |
| 579 | CNHICNH INDL N V | 750,141 | $12K | 0.00% | |
| 580 | AIGAMERICAN INTL GROUP INC | 202,568 | $12K | 0.00% | |
| 581 | TSMTAIWAN SEMICONDUCTOR MFG L | 174,291 | $12K | 0.00% | |
| 582 | MRO*MARATHON OIL CORP | 443,949 | $12K | 0.00% | |
| 583 | ITGARTNER INC | 36,304 | $12K | 0.00% | |
| 584 | CUBECUBESMART | 304,959 | $12K | 0.00% | |
| 585 | EPAMEPAM SYS INC | 38,074 | $12K | 0.00% | |
| 586 | AFGAMERICAN FINL GROUP INC OH | 87,781 | $12K | 0.00% | |
| 587 | ODFLOLD DOMINION FREIGHT LINE | 45,545 | $12K | 0.00% | |
| 588 | FDXFEDEX CORP | 70,009 | $12K | 0.00% | |
| 589 | BAXBAXTER INTL INC | 245,080 | $12K | 0.00% | |
| 590 | ENPHENPHASE ENERGY INC | 48,807 | $12K | 0.00% | |
| 591 | WIX 0 08/15/25WIX COM LTD | 15,000,000 | $12K | 0.00% | |
| 592 | TECK/BTECK RESOURCES LTD | 328,819 | $12K | 0.00% | |
| 593 | HSICHENRY SCHEIN INC | 160,293 | $12K | 0.00% | |
| 594 | HWMHOWMET AEROSPACE INC | 321,277 | $12K | 0.00% | |
| 595 | MLB1MERCADOLIBRE INC | 15,309 | $12K | 0.00% | |
| 596 | —TABULA RASA HEALTHCARE INC | 15,000,000 | $11K | 0.00% | |
| 597 | MARMARRIOTT INTL INC NEW | 77,534 | $11K | 0.00% | |
| 598 | OCOWENS CORNING NEW | 137,285 | $11K | 0.00% | |
| 599 | CBRECBRE GROUP INC | 151,991 | $11K | 0.00% | |
| 600 | CP.TOCANADIAN PAC RY LTD | 151,807 | $11K | 0.00% |