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 |
|---|---|---|---|---|---|
| 801 | LAZLAZARD LTD | 89,112 | $3K | 0.00% | |
| 802 | VIPSVIPSHOP HOLDINGS LIMITED | 257,291 | $3K | 0.00% | |
| 803 | EXASEXACT SCIENCES CORP | 3,575,000 | $3K | 0.00% | |
| 804 | CLFCLEVELAND-CLIFFS INC NEW | 197,192 | $3K | 0.00% | |
| 805 | THOTHOR INDS INC | 50,996 | $3K | 0.00% | |
| 806 | AEMAGNICO EAGLE MINES LTD | 61,918 | $3K | 0.00% | |
| 807 | UTHUNITED THERAPEUTICS CORP D | 11,703 | $3K | 0.00% | |
| 808 | EVREVERCORE INC | 29,220 | $3K | 0.00% | |
| 809 | JEFJEFFERIES FINL GROUP INC | 88,661 | $3K | 0.00% | |
| 810 | CRWDCROWDSTRIKE HLDGS INC | 28,509 | $3K | 0.00% | |
| 811 | WPCWP CAREY INC | 46,508 | $3K | 0.00% | |
| 812 | EXECHESAPEAKE ENERGY CORP | 32,982 | $3K | 0.00% | |
| 813 | —IRONWOOD PHARMACEUTICALS I | 3,000,000 | $3K | 0.00% | |
| 814 | UHALU HAUL HOLDING COMPANY | 52,372 | $3K | 0.00% | |
| 815 | ALSNALLISON TRANSMISSION HLDGS | 74,057 | $3K | 0.00% | |
| 816 | DARDARLING INGREDIENTS INC | 53,654 | $3K | 0.00% | |
| 817 | EBAEBAY INC. | 74,559 | $3K | 0.00% | |
| 818 | PDCEUSDPDC ENERGY INC | 48,474 | $3K | 0.00% | |
| 819 | NICEIT 0 09/15/25NICE LTD | 4,000,000 | $3K | 0.00% | |
| 820 | WPMWHEATON PRECIOUS METALS CO | 99,940 | $3K | 0.00% | |
| 821 | TMETENCENT MUSIC ENTMT GROUP | 420,359 | $3K | 0.00% | |
| 822 | IBNICICI BANK LIMITED | 174,777 | $3K | 0.00% | |
| 823 | DKSDICKS SPORTING GOODS INC | 27,518 | $3K | 0.00% | |
| 824 | HDBHDFC BANK LTD | 53,977 | $3K | 0.00% | |
| 825 | ARMKARAMARK | 84,570 | $3K | 0.00% | |
| 826 | TERTERADYNE INC | 40,045 | $3K | 0.00% | |
| 827 | PINSPINTEREST INC | 130,526 | $3K | 0.00% | |
| 828 | ZBHZIMMER BIOMET HOLDINGS INC | 28,458 | $3K | 0.00% | |
| 829 | RRYDER SYS INC | 36,883 | $3K | 0.00% | |
| 830 | FDO.FMACYS INC | 146,087 | $3K | 0.00% | |
| 831 | PPLPEMBINA PIPELINE CORP | 103,458 | $3K | 0.00% | |
| 832 | MOHMOLINA HEALTHCARE INC | 10,426 | $3K | 0.00% | |
| 833 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,040,000 | $3K | 0.00% | |
| 834 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,000,000 | $3K | 0.00% | |
| 835 | JBLJABIL INC | 45,781 | $3K | 0.00% | |
| 836 | XYZ 0 05/01/26BLOCK INC | 4,205,000 | $3K | 0.00% | |
| 837 | UDRUDR INC | 79,071 | $3K | 0.00% | |
| 838 | GOSS 5 06/01/27GOSSAMER BIO INC | 7,500,000 | $2K | 0.00% | |
| 839 | VSCOVICTORIAS SECRET AND CO | 75,280 | $2K | 0.00% | |
| 840 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,000,000 | $2K | 0.00% | |
| 841 | MGAMAGNA INTL INC | 36,609 | $2K | 0.00% | |
| 842 | DALDELTA AIR LINES INC DEL | 61,642 | $2K | 0.00% | |
| 843 | PODDINSULET CORP | 9,360 | $2K | 0.00% | |
| 844 | WFGWEST FRASER TIMBER CO LTD | 31,552 | $2K | 0.00% | |
| 845 | SIVBEURSVB FINANCIAL GROUP | 12,392 | $2K | 0.00% | |
| 846 | STXSEAGATE TECHNOLOGY HLDNGS | 46,817 | $2K | 0.00% | |
| 847 | ARANTERO RESOURCES CORP | 96,010 | $2K | 0.00% | |
| 848 | WABWABTEC | 24,577 | $2K | 0.00% | |
| 849 | SEICSEI INVTS CO | 35,313 | $2K | 0.00% | |
| 850 | BZKANZHUN LIMITED | 107,600 | $2K | 0.00% | |
| 851 | EXPEEXPEDIA GROUP INC | 34,083 | $2K | 0.00% | |
| 852 | IRINGERSOLL RAND INC | 55,064 | $2K | 0.00% | |
| 853 | F 0 03/15/26FORD MTR CO DEL | 3,000,000 | $2K | 0.00% | |
| 854 | ROLROLLINS INC | 64,449 | $2K | 0.00% | |
| 855 | TAPMOLSON COORS BEVERAGE CO | 54,579 | $2K | 0.00% | |
| 856 | QSRRESTAURANT BRANDS INTL INC | 44,653 | $2K | 0.00% | |
| 857 | TEAMATLASSIAN CORPORATION | 19,516 | $2K | 0.00% | |
| 858 | CRLCHARLES RIV LABS INTL INC | 10,071 | $2K | 0.00% | |
| 859 | COOCOOPER COS INC | 6,592 | $2K | 0.00% | |
| 860 | QRVOQORVO INC | 24,463 | $2K | 0.00% | |
| 861 | GILGILDAN ACTIVEWEAR INC | 83,002 | $2K | 0.00% | |
| 862 | DOXAMDOCS LTD | 27,919 | $2K | 0.00% | |
| 863 | DISHDISH NETWORK CORPORATION | 162,329 | $2K | 0.00% | |
| 864 | MOSMOSAIC CO NEW | 62,641 | $2K | 0.00% | |
| 865 | WBSWEBSTER FINL CORP | 54,826 | $2K | 0.00% | |
| 866 | PCTYPAYLOCITY HLDG CORP | 13,412 | $2K | 0.00% | |
| 867 | SJR/BEURSHAW COMMUNICATIONS INC | 96,305 | $2K | 0.00% | |
| 868 | NWSANEWS CORP NEW | 160,466 | $2K | 0.00% | |
| 869 | TECHBIO-TECHNE CORP | 33,315 | $2K | 0.00% | |
| 870 | BE 2.5 08/15/25BLOOM ENERGY CORP | 1,900,000 | $2K | 0.00% | |
| 871 | ANAUTONATION INC | 27,808 | $2K | 0.00% | |
| 872 | MAAMID-AMER APT CMNTYS INC | 15,623 | $2K | 0.00% | |
| 873 | PKGPACKAGING CORP AMER | 20,166 | $2K | 0.00% | |
| 874 | ICLRICON PLC | 10,922 | $2K | 0.00% | |
| 875 | BRBROADRIDGE FINL SOLUTIONS | 15,841 | $2K | 0.00% | |
| 876 | TRI4EURTHOMSON REUTERS CORP. | 22,434 | $2K | 0.00% | |
| 877 | CUCAAVIS BUDGET GROUP | 16,655 | $2K | 0.00% | |
| 878 | FOXAFOX CORP | 70,561 | $2K | 0.00% | |
| 879 | JJACOBS SOLUTIONS INC | 17,352 | $2K | 0.00% | |
| 880 | LM03LIBERTY MEDIA CORP DEL | 28,314 | $1K | 0.00% | |
| 881 | UHSUNIVERSAL HLTH SVCS INC | 12,634 | $1K | 0.00% | |
| 882 | ORIOLD REP INTL CORP | 67,931 | $1K | 0.00% | |
| 883 | ZLABZAI LAB LTD | 52,070 | $1K | 0.00% | |
| 884 | DVADAVITA INC | 18,052 | $1K | 0.00% | |
| 885 | DECKDECKERS OUTDOOR CORP | 2,707 | $1K | 0.00% | |
| 886 | BWABORGWARNER INC | 32,137 | $1K | 0.00% | |
| 887 | ALLYALLY FINL INC | 41,757 | $1K | 0.00% | |
| 888 | ZBRAZEBRA TECHNOLOGIES CORPORA | 7,002 | $1K | 0.00% | |
| 889 | MDC1USDM D C HLDGS INC | 31,778 | $1K | 0.00% | |
| 890 | SOSOUTHERN CO | 15,885 | $1K | 0.00% | |
| 891 | LENLENNAR CORP | 15,991 | $1K | 0.00% | |
| 892 | HUBSHUBSPOT INC | 6,313 | $1K | 0.00% | |
| 893 | CHECHEMED CORP | 1,962 | $1K | 0.00% | |
| 894 | NBISYANDEX N V | 238,643 | $1K | 0.00% | |
| 895 | IQIQIYI INC | 209,400 | $1K | 0.00% | |
| 896 | STCSTEWART INFORMATION SVCS C | 23,906 | $1K | 0.00% | |
| 897 | WTSWATTS WATER TECHNOLOGIES I | 9,825 | $1K | 0.00% | |
| 898 | DASHDOORDASH INC | 34,015 | $1K | 0.00% | |
| 899 | GDDYGODADDY INC | 21,212 | $1K | 0.00% | |
| 900 | DQDAQO NEW ENERGY CORP | 34,852 | $1K | 0.00% |