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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
917
−43 vs. Q1 2024
Portfolio value
$36.1B
+$5.70B (+18.8%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Aviva PLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBDBank BradescoSP ADR PFD NEW14,068$31.5K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS10,970$47.5K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM26,177$68.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM25,091$71.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,370$95.6K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW13,807$120.9K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW22,954$152.6K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW13,305$176.5K<0.1%−486−3.5%ReducedHistory
PATHUiPath, Inc.Stock14,284$181.1K<0.1%−76,760−84.3%ReducedHistory
LYTSLsi Industries IncCOM13,357$193.3K<0.1%+13,357NewHistory
AESAES CorpStock11,355$199.5K<0.1%+1,200+11.8%AddedHistory
RMRRMR Group Inc.CL A8,852$200.1K<0.1%+8,852NewHistory
BILLBILL Holdings, Inc.Stock3,813$200.6K<0.1%−35,003−90.2%ReducedHistory
UTMDUtah Medical Products IncCOM3,060$204.4K<0.1%+3,060NewHistory
CVICVR Energy IncCOM7,647$204.7K<0.1%+7,647NewHistory
NVECNve CorpCOM NEW2,755$205.8K<0.1%+2,755NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES25,547$210.0K<0.1%+25,547NewHistory
IRMDIradimed CorpCOM4,811$211.4K<0.1%+4,811NewHistory
HCKTHackett Group, Inc.COM9,761$212.0K<0.1%+9,761NewHistory
LQDTLiquidity Services IncCOM10,661$213.0K<0.1%−24,634−69.8%ReducedHistory
SLPSimulations Plus, Inc.COM4,399$213.9K<0.1%+4,399NewHistory
KRTKarat Packaging Inc.COM7,343$217.2K<0.1%+7,343NewHistory
BIOBio-Rad Laboratories, Inc.CL A796$217.4K<0.1%−4−0.5%ReducedHistory
EBFEnnis, Inc.COM10,277$225.0K<0.1%+10,277NewHistory
Paramount Global92556H206CL B21,827$226.8K<0.1%−216−1.0%Reduced–
LBRDKLiberty Broadband CorpCOM SER C4,441$243.5K<0.1%−24−0.5%ReducedHistory
COURCoursera, Inc.COM34,347$245.9K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM11,142$249.0K<0.1%−17,171−60.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,344$250.2K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW2,244$256.3K<0.1%−10−0.4%ReducedHistory
MTNVail Resorts IncCOM1,425$256.7K<0.1%−71,409−98.0%ReducedHistory
VOYAVoya Financial, Inc.COM3,637$258.8K<0.1%+9+0.2%AddedHistory
AFGAmerican Financial Group IncCOM2,154$265.0K<0.1%−981−31.3%ReducedHistory
FMCFMC CorpCOM NEW4,774$274.7K<0.1%−21−0.4%ReducedHistory
DAYDayforce, Inc.COM5,569$276.2K<0.1%−18,329−76.7%ReducedHistory
TUTelus CorpCOM18,527$280.4K<0.1%−108,244−85.4%ReducedHistory
GLGlobe Life Inc.COM3,416$281.1K<0.1%−32−0.9%ReducedHistory
BWABorgwarner IncCOM8,816$284.2K<0.1%−189,317−95.6%ReducedHistory
AEEAmeren CorpCOM4,157$295.6K<0.1%+185+4.7%AddedHistory
KVUEKenvue Inc.Stock16,640$302.5K<0.1%+16,640NewHistory
HSAIHesai GroupSPONSORED ADS72,638$304.4K<0.1%−1,368−1.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,313$305.8K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,017$310.3K<0.1%+439+4.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,080$311.0K<0.1%−26−0.8%ReducedHistory
ALVAutoliv IncCOM2,960$316.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM11,715$323.9K<0.1%+842+7.7%AddedHistory
NRCNRC HealthCOM NEW14,225$326.5K<0.1%+14,225NewHistory
DOXAmdocs LtdSHS4,500$355.1K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM9,294$355.7K<0.1%+600+6.9%AddedHistory
NLYAnnaly Capital Management IncREIT18,815$358.6K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,360$359.5K<0.1%+154+4.8%AddedHistory
DTEDte Energy CoCOM3,271$363.1K<0.1%+115+3.6%AddedHistory
MOSMosaic CoCOM12,727$367.8K<0.1%−162,383−92.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,171$373.7K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM6,037$378.9K<0.1%−4,864−44.6%ReducedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$383.1K<0.1%–––
BCEBce IncCOM NEW11,854$383.8K<0.1%+500+4.4%AddedHistory
MTUSMetallus Inc.COM18,974$384.6K<0.1%+18,974NewHistory
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$385.9K<0.1%–––
WECWec Energy Group, Inc.Stock4,922$386.2K<0.1%00.0%UnchangedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$386.9K<0.1%–––
CTLTCatalent, Inc.COM6,906$388.3K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM15,918$396.2K<0.1%−6,931−30.3%ReducedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$396.9K<0.1%–––
FSSFederal Signal CorpCOM4,829$404.0K<0.1%+4,829NewHistory
TCMDTactile Systems Technology IncCOM33,945$405.3K<0.1%+7,137+26.6%AddedHistory
NWSANews CorpCL A14,711$405.6K<0.1%+183+1.3%AddedHistory
RLIRli CorpCOM2,923$411.2K<0.1%+2,923NewHistory
BOXBox IncCL A15,601$412.5K<0.1%+15,601NewHistory
SJMJ M SMUCKER CoStock3,803$414.7K<0.1%−11−0.3%ReducedHistory
TECHBIO-TECHNE CorpCOM5,792$415.0K<0.1%−32−0.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,868$417.5K<0.1%−1,734−48.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,629$432.2K<0.1%−68,933−92.5%ReducedHistory
UHSUniversal Health Services IncCL B2,359$436.3K<0.1%−8−0.3%ReducedHistory
CPTCamden Property TrustREIT4,007$437.2K<0.1%+4,007NewHistory
TNDMTandem Diabetes Care IncCOM NEW10,961$441.6K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM13,489$448.0K<0.1%+13,489NewHistory
IMOImperial Oil LtdCOM NEW6,590$449.2K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK23,702$457.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5,757$459.9K<0.1%−12−0.2%ReducedHistory
XELXcel Energy IncStock8,747$467.2K<0.1%+393+4.7%AddedHistory
KIMKimco Realty CorpCOM24,065$468.3K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW8,525$486.7K<0.1%+3,741+78.2%AddedHistory
FLEXFlex Ltd.Stock16,504$486.7K<0.1%−45−0.3%ReducedHistory
FFFutureFuel Corp.COM95,089$487.8K<0.1%+95,089NewHistory
FNFFidelity National Financial, Inc.COM SHS10,025$495.4K<0.1%−24−0.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM8,267$518.1K<0.1%−20−0.2%ReducedHistory
LLoews CorpCOM7,032$525.6K<0.1%−11,077−61.2%ReducedHistory
VSTVistra Corp.Stock6,142$528.1K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock3,716$532.9K<0.1%−385−9.4%ReducedHistory
WORWorthington Enterprises, Inc.COM11,361$537.7K<0.1%+7,977+235.7%AddedHistory
THTarget Hospitality Corp.COM63,033$549.0K<0.1%+44,058+232.2%AddedHistory
NXQuanex Building Products CORPCOM20,074$555.0K<0.1%+2,222+12.4%AddedHistory
UUnity Software Inc.COM34,182$555.8K<0.1%+1,272+3.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,393$559.8K<0.1%−292−7.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,984$560.9K<0.1%−9,062−60.2%ReducedHistory
BCCBoise Cascade CoCOM4,718$562.5K<0.1%+70+1.5%AddedHistory
SUISun Communities IncCOM4,698$565.4K<0.1%−2,908−38.2%ReducedHistory
NXTNextpower Inc.Stock12,179$571.0K<0.1%+12,179NewHistory
ROKURoku, IncCOM CL A9,539$571.7K<0.1%+9,539NewHistory

Sold out since Q1 2024 (95)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Aviva PLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$43.7M0.1%–
PXDPioneer Natural Resources CoCOM149,704$39.3M0.1%History
Yy Inc98426TAF3NOTE 1.375% 6/1–$19.6M0.1%–
HASHasbro, Inc.COM334,589$18.9M0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$17.2M0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$16.5M0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$16.4M0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$12.7M<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$3.63M<0.1%–
DARDarling Ingredients Inc.COM70,569$3.28M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A49,434$2.72M<0.1%History
NEUNewmarket CorpCOM3,703$2.35M<0.1%History
DOOBRP Inc.COM SUN VTG29,969$2.01M<0.1%History
TOLToll Brothers, Inc.COM13,983$1.81M<0.1%History
PHINPhinia Inc.COMMON STOCK46,476$1.79M<0.1%History
ALSNAllison Transmission Holdings IncStock21,982$1.78M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS53,014$1.74M<0.1%History
HRBH&R Block IncCOM35,054$1.72M<0.1%History
CRICarters IncCOM20,317$1.72M<0.1%History
TPRTapestry, Inc.COM36,232$1.72M<0.1%History
EEFTEuronet Worldwide, Inc.COM15,417$1.69M<0.1%History
RPMRPM International IncCOM13,885$1.65M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$1.55M<0.1%–
CNMCore & Main, Inc.CL A25,615$1.47M<0.1%History
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$1.35M<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1.34M<0.1%–
MUSAMurphy USA Inc.COM3,063$1.28M<0.1%History
TTCToro CoCOM12,792$1.17M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$1.16M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$1.13M<0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$1.06M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$992.3K<0.1%–
ZLABZai Lab LtdADR59,330$950.5K<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$947.4K<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$914.2K<0.1%–
THCTenet Healthcare CorpCOM NEW8,678$912.1K<0.1%History
TNLTravel & Leisure Co.COM18,563$908.8K<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$895.9K<0.1%–
RRyder System IncCOM7,395$888.8K<0.1%History
SFStifel Financial CorpCOM11,255$879.8K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,509$869.7K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM482$864.9K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock7,684$858.4K<0.1%History
AGOAssured Guaranty LtdCOM9,390$819.3K<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$777.9K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD36,248$775.7K<0.1%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$729.2K<0.1%–
TEXTerex CorpStock10,880$700.7K<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$688.6K<0.1%–
WNCWabash National CorpCOM22,958$687.4K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM28,973$687.2K<0.1%History
MHOM/I Homes, Inc.COM5,039$686.8K<0.1%History
Semtech Corp816850AF8NOTE 1.625%11/0–$680.3K<0.1%–
GRBKGreen Brick Partners, Inc.COM11,255$677.9K<0.1%History
MCRIMonarch Casino & Resort IncCOM8,950$671.2K<0.1%History
ITTItt Inc.COM4,909$667.8K<0.1%History
EXPEagle Materials IncCOM2,457$667.7K<0.1%History
SXIStandex International CorpCOM3,662$667.3K<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$660.7K<0.1%–
VYGRVoyager Therapeutics, Inc.COM70,285$654.4K<0.1%History
CRCCalifornia Resources CorpCOM STOCK11,843$652.5K<0.1%History
VICRVicor CorpCOM16,872$645.2K<0.1%History
KAIKadant IncCOM1,966$645.0K<0.1%History
DIODDiodes IncCOM9,095$641.2K<0.1%History
SAIASaia IncCOM1,087$635.9K<0.1%History
POWIPower Integrations IncCOM8,783$628.4K<0.1%History
LBRTLiberty Energy Inc.COM CL A30,294$627.7K<0.1%History
FIZZNational Beverage CorpCOM12,928$613.6K<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$608.6K<0.1%–
SSTKShutterstock, Inc.COM13,179$603.7K<0.1%History
OSUROrasure Technologies IncCOM94,301$580.0K<0.1%History
GNEGenie Energy Ltd.CL B38,208$576.2K<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$563.8K<0.1%–
CNACna Financial CorpCOM10,742$487.9K<0.1%History
PVHPVH Corp.COM3,280$461.2K<0.1%History
CMCCommercial Metals CoStock7,837$460.6K<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$457.3K<0.1%–
GPKGraphic Packaging Holding CoCOM15,589$454.9K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,569$442.5K<0.1%History
CSWCSW Industrials, Inc.COM1,812$425.1K<0.1%History
SKXSkechers USA IncCL A6,924$424.2K<0.1%History
INGRIngredion IncCOM3,602$420.9K<0.1%History
THOThor Industries IncCOM3,293$386.4K<0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$301.1K<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$276.5K<0.1%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$259.3K<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$253.3K<0.1%–
DFHDream Finders Homes, Inc.COM CL A5,511$241.0K<0.1%History
EPMEvolution Petroleum CorpCOM36,857$226.3K<0.1%History
GRNTGranite Ridge Resources, Inc.COM33,756$219.4K<0.1%History
COKECoca-Cola Consolidated, Inc.COM256$216.7K<0.1%History
ZYXIZynex IncCOM16,272$201.3K<0.1%History
SPOKSpok Holdings, IncCOM11,961$190.8K<0.1%History
ZYMEZymeworks Inc.COM16,865$177.4K<0.1%History
SHLSShoals Technologies Group, Inc.CL A13,643$152.5K<0.1%History