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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
861
−77 vs. Q1 2021
Portfolio value
$22.8B
+$2.32B (+11.4%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Aviva PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVSTEnvista Holdings CorpCOM44,829$1.94M<0.1%+44,829NewHistory
MKSIMKS IncCOM10,915$1.94M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock67,570$1.97M<0.1%−900,627−93.0%ReducedHistory
SIRISirius XM Holdings Inc.COM304,508$1.99M<0.1%−67,153−18.1%ReducedHistory
UHSUniversal Health Services IncCL B13,777$2.02M<0.1%−706−4.9%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR121,804$2.02M<0.1%−2,837−2.3%ReducedHistory
PRGOPERRIGO Co plcSHS44,166$2.02M<0.1%−1,225−2.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM73,028$2.03M<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM42,802$2.10M<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW14,019$2.16M<0.1%+14,019NewHistory
LIILennox International IncCOM6,233$2.19M<0.1%+1,745+38.9%AddedHistory
CTRACoterra Energy Inc.Stock126,538$2.21M<0.1%−3,158−2.4%ReducedHistory
IMOImperial Oil LtdCOM NEW73,079$2.23M<0.1%−2,234−3.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS51,492$2.24M<0.1%−2,933−5.4%ReducedHistory
HASHasbro, Inc.COM23,764$2.25M<0.1%−1,081−4.4%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS28,680$2.25M<0.1%+700+2.5%AddedHistory
SEICSEI Investments CoCOM36,360$2.25M<0.1%−1,241−3.3%ReducedHistory
ALKAlaska Air Group, Inc.COM38,097$2.30M<0.1%+15,160+66.1%AddedHistory
CGNXCognex CorpCOM27,475$2.31M<0.1%+11,112+67.9%AddedHistory
FOXFox CorpCL B COM65,655$2.31M<0.1%+10,600+19.3%AddedHistory
ZGZillow Group, Inc.CL A18,907$2.32M<0.1%−705−3.6%ReducedHistory
XPOXPO, Inc.COM16,940$2.37M<0.1%−852−4.8%ReducedHistory
TECHBIO-TECHNE CorpCOM5,265$2.37M<0.1%+2,044+63.5%AddedHistory
SYNHSyneos Health, Inc.CL A26,705$2.39M<0.1%+7,830+41.5%AddedHistory
RNSTRenasant CorpCOM60,113$2.40M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM40,034$2.46M<0.1%−721−1.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock71,944$2.48M<0.1%−1,246−1.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A72,902$2.49M<0.1%−547,409−88.2%ReducedHistory
ADCAgree Realty CorpCOM35,641$2.51M<0.1%+17,659+98.2%AddedHistory
LUVSouthwest Airlines CoCOM47,804$2.54M<0.1%−257,408−84.3%ReducedHistory
CBSHCommerce Bancshares IncStock34,258$2.55M<0.1%−890−2.5%ReducedHistory
EVRGEvergy, Inc.Stock42,424$2.56M<0.1%−1,897−4.3%ReducedHistory
BECNQxo Building Products, Inc.COM48,306$2.57M<0.1%+9,536+24.6%AddedHistory
HELEHelen of Troy LtdStock11,281$2.57M<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW23,948$2.59M<0.1%−1,755−6.8%ReducedHistory
GNTXGentex CorpCOM79,308$2.62M<0.1%−36,040−31.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT56,924$2.66M<0.1%−1,462−2.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM57,653$2.67M<0.1%+6,927+13.7%AddedHistory
AFGAmerican Financial Group IncCOM21,607$2.69M<0.1%+705+3.4%AddedHistory
GLOBGlobant S.A.COM12,350$2.71M<0.1%−5,285−30.0%ReducedHistory
KIMKimco Realty CorpCOM134,144$2.80M<0.1%−3,497−2.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS53,700$2.84M<0.1%+3,000+5.9%AddedHistory
BENFranklin Templeton IncCOM89,333$2.86M<0.1%−2,290−2.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR115,855$2.86M<0.1%−2,000−1.7%ReducedHistory
CPBCAMPBELL'S CoCOM63,268$2.88M<0.1%−2,802−4.2%ReducedHistory
JNPRJuniper Networks IncCOM105,526$2.89M<0.1%−4,459−4.1%ReducedHistory
FLEXFlex Ltd.Stock161,859$2.89M<0.1%−2,782−1.7%ReducedHistory
STSensata Technologies Holding plcSHS49,939$2.90M<0.1%−1,098−2.2%ReducedHistory
VSTVistra Corp.Stock158,307$2.94M<0.1%−3,801−2.3%ReducedHistory
HEIHeico CorpCOM21,081$2.94M<0.1%−8,549−28.9%ReducedHistory
YAlleghany CorpCOM4,425$2.95M<0.1%−130−2.9%ReducedHistory
AGNCAGNC Investment Corp.REIT175,183$2.96M<0.1%−5,780−3.2%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR83,600$2.96M<0.1%−8,987−9.7%ReducedHistory
PNWPinnacle West Capital CorpCOM36,393$2.98M<0.1%−1,542−4.1%ReducedHistory
HLIOHelios Technologies, Inc.COM38,296$2.99M<0.1%+11,679+43.9%AddedHistory
MKLMarkel Group Inc.COM2,521$2.99M<0.1%−136−5.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM14,239$3.00M<0.1%−638−4.3%ReducedHistory
ARWArrow Electronics, Inc.COM26,504$3.02M<0.1%+1,349+5.4%AddedHistory
DINDine Brands Global, Inc.COM34,031$3.04M<0.1%+2,093+6.6%AddedHistory
NINisource Inc.COM124,218$3.04M<0.1%−4,130−3.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS199,335$3.09M<0.1%+82,648+70.8%AddedHistory
TAPMolson Coors Beverage CoCL B57,477$3.09M<0.1%−2,791−4.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW72,003$3.12M<0.1%−454,249−86.3%ReducedHistory
GLGlobe Life Inc.COM32,983$3.14M<0.1%−1,324−3.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS124,585$3.14M<0.1%+4,400+3.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW117,901$3.15M<0.1%−42,484−26.5%Reduced–
LBTYKLiberty Global Ltd.SHS CL C116,644$3.15M<0.1%−5,898−4.8%ReducedHistory
NRGNRG Energy, Inc.Stock78,707$3.17M<0.1%−2,556−3.1%ReducedHistory
WTFCWintrust Financial CorpCOM42,157$3.19M<0.1%00.0%UnchangedHistory
Dada Nexus Ltd23344D108ADS110,431$3.20M<0.1%+64,594+140.9%Added–
CMAComerica IncCOM45,017$3.21M<0.1%−824−1.8%ReducedHistory
DOXAmdocs LtdSHS41,933$3.24M<0.1%−15,868−27.5%ReducedHistory
VERVEREIT, Inc.COM71,046$3.26M<0.1%−1,727−2.4%ReducedHistory
AIZAssurant, Inc.Stock21,046$3.29M<0.1%+1,007+5.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD18,528$3.29M<0.1%+348+1.9%AddedHistory
CIENCiena CorpCOM NEW58,701$3.34M<0.1%−2,639−4.3%ReducedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.36M<0.1%–New–
CONECyrusOne Holdco LLCCOM46,988$3.36M<0.1%−315−0.7%ReducedHistory
LEALear CorpCOM NEW19,375$3.40M<0.1%−350−1.8%ReducedHistory
NWLNewell Brands Inc.Stock123,879$3.40M<0.1%−4,609−3.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM9,210$3.41M<0.1%+9,210NewHistory
Invesco DB Multi-Sector Comm46140H601GOLD FD66,972$3.42M<0.1%−13,443−16.7%Reduced–
HSICHenry Schein IncCOM46,098$3.42M<0.1%−848−1.8%ReducedHistory
BGBunge Global SACOM43,794$3.42M<0.1%−1,731−3.8%ReducedHistory
SCCOSouthern Copper CorpStock53,445$3.44M<0.1%−611−1.1%ReducedHistory
LYFTLyft, Inc.CL A COM57,438$3.47M<0.1%+8,915+18.4%AddedHistory
DVADavita Inc.COM28,846$3.47M<0.1%+3,440+13.5%AddedHistory
SUMSummit Materials, Inc.CL A100,464$3.50M<0.1%+10,564+11.8%AddedHistory
CFCF Industries Holdings, Inc.COM68,967$3.55M<0.1%−2,665−3.7%ReducedHistory
ROLRollins IncCOM104,531$3.58M<0.1%−5,467−5.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW30,557$3.58M<0.1%+659+2.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM40,544$3.58M<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B156,151$3.60M<0.1%+3,207+2.1%AddedHistory
PNRPENTAIR plcSHS53,398$3.60M<0.1%−21,104−28.3%ReducedHistory
Discovery Inc25470F302COM SER C125,324$3.63M<0.1%+22,865+22.3%Added–
WALWestern Alliance BancorporationCOM39,131$3.63M<0.1%−17,646−31.1%ReducedHistory
CLVTClarivate PLCORD SHS132,604$3.65M<0.1%+71,756+117.9%AddedHistory
WUWestern Union COStock161,441$3.71M<0.1%+21,613+15.5%AddedHistory
FFIVF5, Inc.Stock19,951$3.72M<0.1%−6,464−24.5%ReducedHistory
IBTXIndependent Bank Group, Inc.COM51,077$3.78M<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (159)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Aviva PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KRCKilroy Realty CorpCOM127,423$8.36M<0.1%History
Varian Med Sys Inc92220P105COM37,490$6.62M<0.1%–
AYIAcuity Inc. (DE)Stock21,281$3.51M<0.1%History
IAC Interactivecorp New44891N109COM14,679$3.17M<0.1%–
ESEEsco Technologies IncCOM24,287$2.65M<0.1%History
NIUNiu TechnologiesADS63,349$2.32M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM62,285$2.02M<0.1%–
PSBPS Business Parks, Inc.COM12,094$1.87M<0.1%History
VNTVontier CorpStock49,020$1.48M<0.1%History
RAVNRaven Industries IncCOM37,422$1.43M<0.1%History
SWAVShockwave Medical, Inc.COM10,918$1.42M<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,665$1.39M<0.1%History
AITApplied Industrial Technologies IncCOM15,189$1.39M<0.1%History
SAMBoston Beer Co IncCL A1,133$1.37M<0.1%History
KURAKura Oncology, Inc.COM48,073$1.36M<0.1%History
NBIXNeurocrine Biosciences IncStock13,950$1.36M<0.1%History
GHGuardant Health, Inc.COM8,848$1.35M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM18,279$1.34M<0.1%History
VCYTVeracyte, Inc.COM24,736$1.33M<0.1%History
KRYSKrystal Biotech, Inc.COM17,198$1.32M<0.1%History
CSTLCastle Biosciences IncCOM19,319$1.32M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0112,545$1.32M<0.1%History
VKTXViking Therapeutics, Inc.COM207,322$1.31M<0.1%History
FRPTFreshpet, Inc.Stock8,241$1.31M<0.1%History
CRUSCirrus Logic, Inc.Stock15,407$1.31M<0.1%History
AXNXAxonics, Inc.COM21,788$1.30M<0.1%History
SAIASaia IncCOM5,655$1.30M<0.1%History
ENTGEntegris IncCOM11,594$1.30M<0.1%History
LSCCLattice Semiconductor CorpCOM28,630$1.29M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM53,080$1.29M<0.1%History
VCELVericel CorpCOM23,098$1.28M<0.1%History
NYTNew York Times CoCL A25,277$1.28M<0.1%History
INSPInspire Medical Systems, Inc.COM6,153$1.27M<0.1%History
ATRCAtriCure, Inc.COM19,430$1.27M<0.1%History
KRTXKaruna Therapeutics, Inc.COM10,579$1.27M<0.1%History
OLEDUniversal Display CorpCOM5,363$1.27M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM40,108$1.27M<0.1%History
AVLRAvalara, Inc.COM9,516$1.27M<0.1%History
LMATLemaitre Vascular IncCOM26,012$1.27M<0.1%History
RBCRBC Bearings INCCOM6,433$1.27M<0.1%History
MXLMaxlinear, IncCOM37,125$1.26M<0.1%History
DECKDeckers Outdoor CorpCOM3,815$1.26M<0.1%History
FNFabrinetSHS13,913$1.26M<0.1%History
SAGESage Therapeutics, Inc.COM16,807$1.26M<0.1%History
SIBNSI-BONE, Inc.COM39,522$1.26M<0.1%History
MRCYMercury Systems IncCOM17,753$1.25M<0.1%History
ALRMAlarm.com Holdings, Inc.COM14,507$1.25M<0.1%History
CEVACeva IncCOM22,297$1.25M<0.1%History
SMTCSemtech CorpStock18,098$1.25M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW14,138$1.25M<0.1%History
EXPOExponent IncCOM12,783$1.25M<0.1%History
SLPSimulations Plus, Inc.COM19,677$1.24M<0.1%History
NEOGNeogen CorpCOM13,978$1.24M<0.1%History
FWRDForward Air CorpCOM13,998$1.24M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM27,707$1.24M<0.1%History
ALTRAltair Engineering Inc.COM CL A19,828$1.24M<0.1%History
USNAUsana Health Sciences IncCOM12,677$1.24M<0.1%History
VHCVirnetX Holding CorpCOM222,020$1.24M<0.1%History
RPMRPM International IncCOM13,458$1.24M<0.1%History
LNNLindsay CorpCOM7,419$1.24M<0.1%History
RGLDRoyal Gold IncStock11,477$1.24M<0.1%History
SILKSilk Road Medical IncCOM24,379$1.24M<0.1%History
EXLSExlService Holdings, Inc.COM13,685$1.23M<0.1%History
ERIIEnergy Recovery, Inc.COM67,271$1.23M<0.1%History
LFUSLittelfuse IncCOM4,664$1.23M<0.1%History
AVAVAeroVironment IncCOM10,621$1.23M<0.1%History
SPSCSPS Commerce IncCOM12,388$1.23M<0.1%History
EXELExelixis, Inc.COM54,461$1.23M<0.1%History
POWIPower Integrations IncCOM15,092$1.23M<0.1%History
HTLDHeartland Express IncCOM62,797$1.23M<0.1%History
NATINational Instruments CorpCOM28,482$1.23M<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM10,495$1.23M<0.1%History
FELEFranklin Electric Co IncCOM15,562$1.23M<0.1%History
ALLKAllakos Inc.COM10,699$1.23M<0.1%History
PENPenumbra IncCOM4,534$1.23M<0.1%History
MMSMaximus, Inc.COM13,779$1.23M<0.1%History
ENTAEnanta Pharmaceuticals IncCOM24,885$1.23M<0.1%History
NARIInari Medical, Inc.Stock11,457$1.23M<0.1%History
RGENRepligen CorpCOM6,307$1.23M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM11,806$1.23M<0.1%History
APPFAppfolio IncCOM CL A8,660$1.23M<0.1%History
JBSSSanfilippo John B & Son IncCOM13,551$1.23M<0.1%History
VICRVicor CorpCOM14,391$1.22M<0.1%History
NDSNNordson CorpCOM6,162$1.22M<0.1%History
XLRNAcceleron Pharma IncCOM9,029$1.22M<0.1%History
BKIBlack Knight, Inc.COM16,540$1.22M<0.1%History
NGMNGM Biopharmaceuticals IncCOM42,095$1.22M<0.1%History
GMEDGlobus Medical IncStock19,827$1.22M<0.1%History
CVLTCommvault Systems IncCOM18,965$1.22M<0.1%History
BPMCBlueprint Medicines CorpCOM12,566$1.22M<0.1%History
CARGCarGurus, Inc.COM CL A51,272$1.22M<0.1%History
CSWCSW Industrials, Inc.COM9,049$1.22M<0.1%History
DLBDolby Laboratories, Inc.COM CL A12,383$1.22M<0.1%History
WSOWatsco IncCOM4,673$1.22M<0.1%History
WDFCWD 40 CoCOM3,967$1.22M<0.1%History
MANTMantech International CorpCL A13,978$1.22M<0.1%History
UTHRUnited Therapeutics CorpCOM7,249$1.21M<0.1%History
HAINHain Celestial Group IncCOM27,811$1.21M<0.1%History
AWRAmerican States Water CoCOM16,030$1.21M<0.1%History
UNFUnifirst CorpCOM5,412$1.21M<0.1%History