AVIVA PLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$27.9B
Holdings
951
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHRWC H ROBINSON WORLDWIDE INC | 4,422 | $382.0M | 1.37% | |
| 902 | DAYCERIDIAN HCM HLDG INC | 5,582 | $374.0M | 1.34% | |
| 903 | NLYANNALY CAPITAL MANAGEMENT | 18,960 | $367.0M | 1.32% | |
| 904 | LULUFAX HOLDING LTD | 118,875 | $364.0M | 1.30% | |
| 905 | LBRDKLIBERTY BROADBAND CORP | 4,492 | $362.0M | 1.30% | |
| 906 | UHSUNIVERSAL HLTH SVCS INC | 2,371 | $361.0M | 1.29% | |
| 907 | ALVAUTOLIV INC | 3,269 | $360.0M | 1.29% | |
| 908 | JNPJUNIPER NETWORKS INC | 12,205 | $359.0M | 1.29% | |
| 909 | NWSANEWS CORP NEW | 14,528 | $356.0M | 1.28% | |
| 910 | WYNNWYNN RESORTS LTD | 3,856 | $351.0M | 1.26% | |
| 911 | DTEDTE ENERGY CO | 3,156 | $347.0M | 1.24% | |
| 912 | 0VVBPARAMOUNT GLOBAL | 22,043 | $326.0M | 1.17% | |
| 913 | ETRENTERGY CORP NEW | 3,206 | $324.0M | 1.16% | |
| 914 | DOOBRP INC | 4,472 | $321.0M | 1.15% | |
| 915 | FRTFEDERAL RLTY INVT TR NEW | 3,113 | $320.0M | 1.15% | |
| 916 | LEALEAR CORP | 2,272 | $320.0M | 1.15% | |
| 917 | FEFIRSTENERGY CORP | 8,694 | $318.0M | 1.14% | |
| 918 | CTLTEURCATALENT INC | 6,993 | $314.0M | 1.13% | |
| 919 | BILLBILL HOLDINGS INC | 3,831 | $312.0M | 1.12% | |
| 920 | FMCFMC CORP | 4,795 | $302.0M | 1.08% | |
| 921 | HEIHEICO CORP NEW | 1,680 | $300.0M | 1.08% | |
| 922 | GNRCGENERAC HLDGS INC | 2,313 | $298.0M | 1.07% | |
| 923 | PPLPPL CORP | 10,873 | $294.0M | 1.05% | |
| 924 | XRAYDENTSPLY SIRONA INC | 8,211 | $292.0M | 1.05% | |
| 925 | JAZZJAZZ PHARMACEUTICALS PLC | 2,364 | $290.0M | 1.04% | |
| 926 | AEEAMEREN CORP | 3,972 | $287.0M | 1.03% | |
| 927 | ARWARROW ELECTRS INC | 2,249 | $274.0M | 0.98% | |
| 928 | CNPCENTERPOINT ENERGY INC | 9,578 | $273.0M | 0.98% | |
| 929 | VOYAVOYA FINANCIAL INC | 3,638 | $265.0M | 0.95% | |
| 930 | ALTALTIMMUNE INC | 22,954 | $258.0M | 0.92% | |
| 931 | WHRWHIRLPOOL CORP | 2,057 | $250.0M | 0.90% | |
| 932 | ARMKARAMARK | 8,904 | $250.0M | 0.90% | |
| 933 | VSTVISTRA CORP | 6,142 | $236.0M | 0.85% | |
| 934 | DARDARLING INGREDIENTS INC | 4,517 | $225.0M | 0.81% | |
| 935 | IMMRIMMERSION CORP | 31,171 | $220.0M | 0.79% | |
| 936 | DAKTDAKTRONICS INC | 24,935 | $211.0M | 0.76% | |
| 937 | JAKKJAKKS PAC INC | 5,914 | $210.0M | 0.75% | |
| 938 | RCORESOURCES CONNECTION INC | 14,722 | $208.0M | 0.75% | |
| 939 | NXQUANEX BLDG PRODS CORP | 6,781 | $207.0M | 0.74% | |
| 940 | GNEGENIE ENERGY LTD | 7,320 | $205.0M | 0.73% | |
| 941 | GTMZOOMINFO TECHNOLOGIES INC | 10,891 | $201.0M | 0.72% | |
| 942 | 3M4MASIMO CORP | 1,714 | $200.0M | 0.72% | |
| 943 | AESAES CORP | 10,155 | $195.0M | 0.70% | |
| 944 | DECDIVERSIFIED ENERGY COMPANY | 13,791 | $195.0M | 0.70% | |
| 945 | SIRIEURSIRIUS XM HOLDINGS INC | 25,091 | $137.0M | 0.49% | |
| 946 | UMCUNITED MICROELECTRONICS CO | 13,807 | $116.0M | 0.42% | |
| 947 | ITUBITAU UNIBANCO HLDG S A | 16,370 | $113.0M | 0.41% | |
| 948 | CCIVGBPLUCID GROUP INC | 26,177 | $110.0M | 0.39% | |
| 949 | ICLICL GROUP LTD | 10,970 | $55.0M | 0.20% | |
| 950 | BBDBANCO BRADESCO S A | 14,068 | $49.0M | 0.18% | |
| 951 | NVTA1EURINVITAE CORP | 41,423 | $25.0M | 0.09% |
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