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 |
|---|---|---|---|---|---|
| 801 | CPNGCOUPANG INC | 39,858 | $645.0M | 2.31% | |
| 802 | ALGMALLEGRO MICROSYSTEMS INC | 21,316 | $645.0M | 2.31% | |
| 803 | IDIINTERDIGITAL INC | 5,948 | $645.0M | 2.31% | |
| 804 | GRBKGREEN BRICK PARTNERS INC | 12,432 | $645.0M | 2.31% | |
| 805 | DCIDONALDSON INC | 9,858 | $644.0M | 2.31% | |
| 806 | GNTXGENTEX CORP | 19,676 | $642.0M | 2.30% | |
| 807 | AEPAMERICAN ELEC PWR CO INC | 7,893 | $641.0M | 2.30% | |
| 808 | SAIASAIA INC | 1,463 | $641.0M | 2.30% | |
| 809 | LMATLEMAITRE VASCULAR INC | 11,286 | $640.0M | 2.29% | |
| 810 | ATENA10 NETWORKS INC | 48,464 | $638.0M | 2.29% | |
| 811 | YELPYELP INC | 13,459 | $637.0M | 2.28% | |
| 812 | QLYSQUALYS INC | 3,247 | $637.0M | 2.28% | |
| 813 | SSTKSHUTTERSTOCK INC | 13,155 | $635.0M | 2.28% | |
| 814 | SHLSSHOALS TECHNOLOGIES GROUP | 40,904 | $635.0M | 2.28% | |
| 815 | BMIBADGER METER INC | 4,102 | $633.0M | 2.27% | |
| 816 | AITAPPLIED INDL TECHNOLOGIES | 3,659 | $631.0M | 2.26% | |
| 817 | PRDOPERDOCEO ED CORP | 35,832 | $629.0M | 2.25% | |
| 818 | FIZZNATIONAL BEVERAGE CORP | 12,624 | $627.0M | 2.25% | |
| 819 | PWIPOWER INTEGRATIONS INC | 7,644 | $627.0M | 2.25% | |
| 820 | CHRDCHORD ENERGY CORPORATION | 3,770 | $626.0M | 2.24% | |
| 821 | PLPCPREFORMED LINE PRODS CO | 4,681 | $626.0M | 2.24% | |
| 822 | WDFCWD 40 CO | 2,619 | $626.0M | 2.24% | |
| 823 | TKTEEKAY CORPORATION | 87,592 | $626.0M | 2.24% | |
| 824 | WDCWESTERN DIGITAL CORP. | 11,948 | $625.0M | 2.24% | |
| 825 | ASCARDMORE SHIPPING CORP | 44,370 | $625.0M | 2.24% | |
| 826 | AGXARGAN INC | 13,357 | $624.0M | 2.24% | |
| 827 | AEHRAEHR TEST SYS | 23,534 | $624.0M | 2.24% | |
| 828 | CHECHEMED CORP | 1,063 | $621.0M | 2.23% | |
| 829 | RMBS*RAMBUS INC DEL | 9,097 | $620.0M | 2.22% | |
| 830 | CWCOCONSOLIDATED WATER CO INC | 17,386 | $618.0M | 2.22% | |
| 831 | FUODOLBY LABORATORIES INC | 7,174 | $618.0M | 2.22% | |
| 832 | MEDMEDIFAST INC | 9,092 | $611.0M | 2.19% | |
| 833 | ACLSAXCELIS TECHNOLOGIES INC | 4,718 | $611.0M | 2.19% | |
| 834 | TNKTEEKAY TANKERS LTD | 12,229 | $611.0M | 2.19% | |
| 835 | POWLPOWELL INDS INC | 6,916 | $611.0M | 2.19% | |
| 836 | FFFUTUREFUEL CORP | 100,452 | $610.0M | 2.19% | |
| 837 | RESRPC INC | 83,848 | $610.0M | 2.19% | |
| 838 | GRNTGRANITE RIDGE RESOURCES IN | 101,164 | $609.0M | 2.18% | |
| 839 | MZTILANCASTER COLONY CORP | 3,664 | $609.0M | 2.18% | |
| 840 | PBFPBF ENERGY INC | 13,809 | $607.0M | 2.18% | |
| 841 | CECELANESE CORP DEL | 3,908 | $607.0M | 2.18% | |
| 842 | MGYMAGNOLIA OIL & GAS CORP | 28,505 | $606.0M | 2.17% | |
| 843 | ROFKFORCE INC | 8,977 | $606.0M | 2.17% | |
| 844 | DDOMINION ENERGY INC | 12,856 | $604.0M | 2.17% | |
| 845 | ESSESSEX PPTY TR INC | 2,438 | $604.0M | 2.17% | |
| 846 | SPOKSPOK HLDGS INC | 38,967 | $603.0M | 2.16% | |
| 847 | EXECHESAPEAKE ENERGY CORP | 7,820 | $601.0M | 2.15% | |
| 848 | EPMEVOLUTION PETE CORP | 102,984 | $598.0M | 2.14% | |
| 849 | WINAWINMARK CORP | 1,420 | $592.0M | 2.12% | |
| 850 | KNSLKINSALE CAP GROUP INC | 1,769 | $592.0M | 2.12% | |
| 851 | GKDGRAND CANYON ED INC | 4,480 | $591.0M | 2.12% | |
| 852 | INMDINMODE LTD | 26,572 | $590.0M | 2.12% | |
| 853 | CBCVR ENERGY INC | 19,317 | $585.0M | 2.10% | |
| 854 | MAAMID-AMER APT CMNTYS INC | 4,355 | $585.0M | 2.10% | |
| 855 | WBWEIBO CORP | 53,259 | $583.0M | 2.09% | |
| 856 | HALOHALOZYME THERAPEUTICS INC | 15,684 | $579.0M | 2.08% | |
| 857 | LBRTLIBERTY ENERGY INC | 31,852 | $577.0M | 2.07% | |
| 858 | TSNTYSON FOODS INC | 10,708 | $575.0M | 2.06% | |
| 859 | BBWBUILD-A-BEAR WORKSHOP INC | 24,923 | $572.0M | 2.05% | |
| 860 | SWKSTANLEY BLACK & DECKER INC | 5,797 | $568.0M | 2.04% | |
| 861 | UTHUNITED THERAPEUTICS CORP D | 2,581 | $567.0M | 2.03% | |
| 862 | CHKPCHECK POINT SOFTWARE TECH | 3,703 | $565.0M | 2.03% | |
| 863 | CRCTCRICUT INC | 85,334 | $562.0M | 2.01% | |
| 864 | —INDIVIOR PLC | 36,487 | $550.0M | 1.97% | |
| 865 | LDOSLEIDOS HOLDINGS INC | 5,074 | $549.0M | 1.97% | |
| 866 | ZBRAZEBRA TECHNOLOGIES CORPORA | 1,930 | $527.0M | 1.89% | |
| 867 | XELXCEL ENERGY INC | 8,354 | $517.0M | 1.85% | |
| 868 | OKTAOKTA INC | 5,647 | $511.0M | 1.83% | |
| 869 | MGMMGM RESORTS INTERNATIONAL | 11,403 | $509.0M | 1.82% | |
| 870 | SSNCSS&C TECHNOLOGIES HLDGS IN | 8,307 | $507.0M | 1.82% | |
| 871 | FLEXFLEX LTD | 16,576 | $504.0M | 1.81% | |
| 872 | KIMKIMCO RLTY CORP | 23,198 | $494.0M | 1.77% | |
| 873 | HNRGHALLADOR ENERGY COMPANY | 55,293 | $488.0M | 1.75% | |
| 874 | KMXCARMAX INC | 6,041 | $463.0M | 1.66% | |
| 875 | CNACNA FINL CORP | 10,841 | $458.0M | 1.64% | |
| 876 | EVREVERCORE INC | 2,666 | $456.0M | 1.63% | |
| 877 | BCEBCE INC | 11,496 | $454.0M | 1.63% | |
| 878 | RLRALPH LAUREN CORP | 3,149 | $454.0M | 1.63% | |
| 879 | EQHEQUITABLE HLDGS INC | 13,623 | $453.0M | 1.62% | |
| 880 | NDSNNORDSON CORP | 1,713 | $452.0M | 1.62% | |
| 881 | CRLCHARLES RIV LABS INTL INC | 1,911 | $451.0M | 1.62% | |
| 882 | TECHBIO-TECHNE CORP | 5,838 | $450.0M | 1.61% | |
| 883 | BAMBROOKFIELD ASSET MANAGMT L | 11,149 | $449.0M | 1.61% | |
| 884 | UUNITY SOFTWARE INC | 10,991 | $449.0M | 1.61% | |
| 885 | COURCOURSERA INC | 23,077 | $447.0M | 1.60% | |
| 886 | REXREX AMERICAN RES CORP | 9,181 | $434.0M | 1.56% | |
| 887 | CRCCALIFORNIA RES CORP | 7,872 | $430.0M | 1.54% | |
| 888 | KAIKADANT INC | 1,531 | $429.0M | 1.54% | |
| 889 | JHGJANUS HENDERSON GROUP PLC | 14,139 | $426.0M | 1.53% | |
| 890 | BCBRUNSWICK CORP | 4,395 | $425.0M | 1.52% | |
| 891 | IESCIES HLDGS INC | 5,359 | $424.0M | 1.52% | |
| 892 | ALLEALLEGION PLC | 3,284 | $416.0M | 1.49% | |
| 893 | BERYEURBERRY GLOBAL GROUP INC | 6,113 | $411.0M | 1.47% | |
| 894 | EMNEASTMAN CHEM CO | 4,502 | $404.0M | 1.45% | |
| 895 | DOXAMDOCS LTD | 4,529 | $398.0M | 1.43% | |
| 896 | WECWEC ENERGY GROUP INC | 4,736 | $398.0M | 1.43% | |
| 897 | IMOIMPERIAL OIL LTD | 6,960 | $397.0M | 1.42% | |
| 898 | RPRXROYALTY PHARMA PLC | 13,994 | $393.0M | 1.41% | |
| 899 | LEVILEVI STRAUSS & CO NEW | 23,702 | $392.0M | 1.41% | |
| 900 | MTCHMATCH GROUP INC NEW | 10,595 | $386.0M | 1.38% |