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 |
|---|---|---|---|---|---|
| 701 | WFGWEST FRASER TIMBER CO LTD | 9,993 | $857.0M | 3.07% | |
| 702 | CRBGCOREBRIDGE FINL INC | 39,398 | $853.0M | 3.06% | |
| 703 | WPMWHEATON PRECIOUS METALS CO | 17,046 | $843.0M | 3.02% | |
| 704 | AREALEXANDRIA REAL ESTATE EQ | 6,583 | $834.0M | 2.99% | |
| 705 | USX1UNITED STATES STL CORP NEW | 17,055 | $829.0M | 2.97% | |
| 706 | PLABPHOTRONICS INC | 26,210 | $822.0M | 2.95% | |
| 707 | ORIOLD REP INTL CORP | 27,913 | $820.0M | 2.94% | |
| 708 | FDO.FMACYS INC | 40,444 | $813.0M | 2.91% | |
| 709 | FNVFRANCO NEV CORP | 7,292 | $810.0M | 2.90% | |
| 710 | MUSAMURPHY USA INC | 2,266 | $807.0M | 2.89% | |
| 711 | DFHDREAM FINDERS HOMES INC | 22,672 | $805.0M | 2.89% | |
| 712 | RGAREINSURANCE GRP OF AMERICA | 4,939 | $799.0M | 2.86% | |
| 713 | INVHINVITATION HOMES INC | 23,207 | $791.0M | 2.84% | |
| 714 | UDRUDR INC | 20,350 | $779.0M | 2.79% | |
| 715 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,714 | $767.0M | 2.75% | |
| 716 | ARCTARCTURUS THERAPEUTICS HLDG | 24,093 | $759.0M | 2.72% | |
| 717 | MHOM/I HOMES INC | 5,488 | $755.0M | 2.71% | |
| 718 | TTEKTETRA TECH INC NEW | 4,459 | $744.0M | 2.67% | |
| 719 | COKECOCA COLA CONS INC | 797 | $739.0M | 2.65% | |
| 720 | CNSCOHEN & STEERS INC | 9,731 | $736.0M | 2.64% | |
| 721 | NUNU HLDGS LTD | 88,148 | $734.0M | 2.63% | |
| 722 | ZYXIQZYNEX INC | 67,245 | $732.0M | 2.62% | |
| 723 | BAXBAXTER INTL INC | 18,939 | $732.0M | 2.62% | |
| 724 | HTDCORCEPT THERAPEUTICS INC | 22,413 | $727.0M | 2.61% | |
| 725 | CPRXCATALYST PHARMACEUTICALS I | 43,134 | $725.0M | 2.60% | |
| 726 | PLUSEPLUS INC | 9,055 | $722.0M | 2.59% | |
| 727 | PG4PRINCIPAL FINANCIAL GROUP | 9,155 | $720.0M | 2.58% | |
| 728 | ZYMEZYMEWORKS INC | 69,386 | $720.0M | 2.58% | |
| 729 | BKEBUCKLE INC | 15,092 | $717.0M | 2.57% | |
| 730 | BELFBBEL FUSE INC | 10,695 | $714.0M | 2.56% | |
| 731 | MKLMARKEL GROUP INC | 503 | $714.0M | 2.56% | |
| 732 | ATKRATKORE INC | 4,415 | $706.0M | 2.53% | |
| 733 | SKYSKYLINE CHAMPION CORPORATI | 9,468 | $703.0M | 2.52% | |
| 734 | SSDSIMPSON MFG INC | 3,545 | $701.0M | 2.51% | |
| 735 | CVCOCAVCO INDS INC DEL | 2,021 | $700.0M | 2.51% | |
| 736 | MTHMERITAGE HOMES CORP | 4,017 | $699.0M | 2.51% | |
| 737 | ELFE L F BEAUTY INC | 4,847 | $699.0M | 2.51% | |
| 738 | VYGRVOYAGER THERAPEUTICS INC | 82,783 | $698.0M | 2.50% | |
| 739 | SXISTANDEX INTL CORP | 4,374 | $692.0M | 2.48% | |
| 740 | CALMCAL MAINE FOODS INC | 12,070 | $692.0M | 2.48% | |
| 741 | BCCBOISE CASCADE CO DEL | 5,337 | $690.0M | 2.47% | |
| 742 | ZMZOOM VIDEO COMMUNICATIONS | 9,527 | $685.0M | 2.46% | |
| 743 | CRVLCORVEL CORP | 2,768 | $684.0M | 2.45% | |
| 744 | IDTIDT CORP | 20,069 | $684.0M | 2.45% | |
| 745 | VICRVICOR CORP | 15,213 | $683.0M | 2.45% | |
| 746 | DOCSDOXIMITY INC | 24,372 | $683.0M | 2.45% | |
| 747 | DIODDIODES INC | 8,485 | $683.0M | 2.45% | |
| 748 | APAMARTISAN PARTNERS ASSET MGM | 15,471 | $683.0M | 2.45% | |
| 749 | EP3ORASURE TECHNOLOGIES INC | 83,229 | $682.0M | 2.44% | |
| 750 | USNAUSANA HEALTH SCIENCES INC | 12,684 | $679.0M | 2.43% | |
| 751 | DDSDILLARDS INC | 1,681 | $678.0M | 2.43% | |
| 752 | IOSPINNOSPEC INC | 5,498 | $677.0M | 2.43% | |
| 753 | PJTPJT PARTNERS INC | 6,624 | $674.0M | 2.42% | |
| 754 | BMRNBIOMARIN PHARMACEUTICAL IN | 6,988 | $673.0M | 2.41% | |
| 755 | ROCKGIBRALTAR INDS INC | 8,519 | $672.0M | 2.41% | |
| 756 | UFPIUFP INDUSTRIES INC | 5,353 | $672.0M | 2.41% | |
| 757 | LSCCLATTICE SEMICONDUCTOR CORP | 9,740 | $671.0M | 2.41% | |
| 758 | NSSCNAPCO SEC TECHNOLOGIES INC | 19,563 | $670.0M | 2.40% | |
| 759 | MLIMUELLER INDS INC | 14,211 | $670.0M | 2.40% | |
| 760 | HCCWARRIOR MET COAL INC | 10,986 | $669.0M | 2.40% | |
| 761 | CARGCARGURUS INC | 27,728 | $669.0M | 2.40% | |
| 762 | XPELXPEL INC | 12,386 | $666.0M | 2.39% | |
| 763 | EXPOEXPONENT INC | 7,563 | $665.0M | 2.38% | |
| 764 | HWKNHAWKINS INC | 9,447 | $665.0M | 2.38% | |
| 765 | PGNYPROGYNY INC | 17,868 | $664.0M | 2.38% | |
| 766 | FNFABRINET | 3,491 | $664.0M | 2.38% | |
| 767 | OLEDUNIVERSAL DISPLAY CORP | 3,467 | $663.0M | 2.38% | |
| 768 | IIININSTEEL INDS INC | 17,292 | $662.0M | 2.37% | |
| 769 | MEDPMEDPACE HLDGS INC | 2,157 | $661.0M | 2.37% | |
| 770 | ITTITT INC | 5,528 | $659.0M | 2.36% | |
| 771 | CGNXCOGNEX CORP | 15,808 | $659.0M | 2.36% | |
| 772 | HSAIHESAI GROUP | 74,006 | $659.0M | 2.36% | |
| 773 | ONTOONTO INNOVATION INC | 4,314 | $659.0M | 2.36% | |
| 774 | SPSCSPS COMM INC | 3,397 | $658.0M | 2.36% | |
| 775 | LSTRLANDSTAR SYS INC | 3,397 | $657.0M | 2.36% | |
| 776 | MCFTMASTERCRAFT BOAT HLDGS INC | 29,015 | $656.0M | 2.35% | |
| 777 | DNOWNOW INC | 57,972 | $656.0M | 2.35% | |
| 778 | JBSSSANFILIPPO JOHN B & SON IN | 6,361 | $655.0M | 2.35% | |
| 779 | PCCPC CONNECTION INC | 9,744 | $654.0M | 2.34% | |
| 780 | AOSSMITH A O CORP | 7,939 | $654.0M | 2.34% | |
| 781 | STNGSCORPIO TANKERS INC | 10,754 | $653.0M | 2.34% | |
| 782 | HRMYHARMONY BIOSCIENCES HLDGS | 20,246 | $653.0M | 2.34% | |
| 783 | CLFDCLEARFIELD INC | 22,434 | $652.0M | 2.34% | |
| 784 | EXLSEXLSERVICE HOLDINGS INC | 21,160 | $652.0M | 2.34% | |
| 785 | BUWABIO RAD LABS INC | 2,021 | $652.0M | 2.34% | |
| 786 | ESNTESSENT GROUP LTD | 12,366 | $652.0M | 2.34% | |
| 787 | SHOOMADDEN STEVEN LTD | 15,547 | $652.0M | 2.34% | |
| 788 | FOXFFOX FACTORY HLDG CORP | 9,673 | $652.0M | 2.34% | |
| 789 | LYTSLSI INDS INC OHIO | 46,290 | $651.0M | 2.33% | |
| 790 | LECOLINCOLN ELEC HLDGS INC | 2,996 | $651.0M | 2.33% | |
| 791 | NYTNEW YORK TIMES CO | 13,308 | $651.0M | 2.33% | |
| 792 | XXYCROSS CTRY HEALTHCARE INC | 28,711 | $650.0M | 2.33% | |
| 793 | HDSNHUDSON TECHNOLOGIES INC | 48,245 | $650.0M | 2.33% | |
| 794 | NMIHNMI HLDGS INC | 21,933 | $650.0M | 2.33% | |
| 795 | PAXPATRIA INVESTMENTS LIMITED | 41,868 | $649.0M | 2.33% | |
| 796 | MCRIMONARCH CASINO & RESORT IN | 9,373 | $648.0M | 2.32% | |
| 797 | FELEFRANKLIN ELEC INC | 6,714 | $648.0M | 2.32% | |
| 798 | FIXCOMFORT SYS USA INC | 3,151 | $648.0M | 2.32% | |
| 799 | WHDCACTUS INC | 14,263 | $647.0M | 2.32% | |
| 800 | NVECNVE CORP | 8,261 | $647.0M | 2.32% |