13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 747 holding rows worth $5,056,520,000.
- Accession
- 0000950123-21-006152
- Filer
- CIK 842180
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 747 entries on the cover page, a total value of $5,056,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,056,520,000 with VALUE read as thousands by filing date, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBBVA USA BANCSHARES INC 028-12582
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA PENSIONES SOCIEDAD ANONIMA, EGFP
- included managerBBVA BANCOMER GESTION
- included managerGARANTI ASSET MANAGEMENT
- included managerBBVA (SUIZA) SA
- included managerBBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
- included managerSEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
- included managerBBVA FIDUCIARIA
- included managerBILBAO VIZCAYA HOLDING SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,457 | $915,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,438 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,358 | $911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,429 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,015 | $907,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,798 | $902,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,510 | $889,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,989 | $889,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,586 | $885,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,246 | $880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,063 | $872,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,308 | $871,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,115 | $863,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,639 | $858,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,405 | $851,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,602 | $843,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,170 | $842,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,500 | $842,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,979 | $837,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,025 | $833,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,612 | $828,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,125 | $824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,664 | $822,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,249 | $821,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,448 | $818,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,923 | $815,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,283 | $802,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,903 | $801,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,240 | $795,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,825 | $792,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,088 | $772,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,834 | $769,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,163 | $767,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,800 | $766,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,775 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,225 | $760,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,740 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,000 | $758,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,413 | $756,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,142 | $735,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,227 | $728,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,422 | $728,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,063 | $724,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,708 | $716,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,215 | $714,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 504 | $708,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,510 | $708,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,206 | $699,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,221 | $691,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,532 | $689,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,907 | $681,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,324 | $679,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,548 | $671,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,734 | $669,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,959 | $669,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,113 | $667,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,517 | $663,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,245 | $658,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,008 | $656,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,910 | $652,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,602 | $641,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,965 | $639,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,232 | $627,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,510 | $627,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,192 | $622,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,652 | $619,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,041 | $616,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,742 | $614,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $609,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,758 | $603,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,145 | $593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,796 | $592,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,000 | $592,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,880 | $591,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,105 | $584,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,139 | $582,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,930 | $581,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,306 | $573,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,098 | $572,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,155 | $570,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,223 | $567,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,260 | $564,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,470 | $549,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,700 | $546,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,399 | $542,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,013 | $538,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,304 | $537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,622 | $532,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,942 | $530,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,339 | $528,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,980 | $528,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,012 | $516,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,129 | $512,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,110 | $508,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,942 | $505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,885 | $501,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,964 | $500,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,292 | $494,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,530 | $493,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,707 | $490,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,628 | $486,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,270 | $484,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,976 | $483,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,547 | $479,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,611 | $479,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,922 | $474,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,732 | $472,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,365 | $466,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,196 | $466,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,824 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,282 | $463,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,628 | $458,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,324 | $444,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,334 | $441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,211 | $440,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,191 | $438,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,238 | $436,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,115 | $435,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,857 | $433,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,524 | $430,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,036 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,297 | $430,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,007 | $421,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,069 | $419,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,092 | $419,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,061 | $417,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,152 | $414,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 906 | $412,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 93,230 | $412,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,281 | $408,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,762 | $405,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,427 | $405,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,628 | $405,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,626 | $402,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,574 | $397,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,523 | $396,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,444 | $393,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,257 | $390,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,934 | $389,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,316 | $384,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,037 | $382,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,010 | $381,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,537 | $380,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,686 | $374,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,428 | $370,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,542 | $367,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,970 | $360,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,944 | $359,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $354,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,686 | $353,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,716 | $352,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,567 | $351,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,025 | $351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,302 | $346,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,523 | $344,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,712 | $342,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 823 | $340,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,844 | $339,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,129 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,700 | $338,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,632 | $338,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,559 | $338,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,152 | $337,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,796 | $337,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 951 | $336,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,825 | $335,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,402 | $334,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,724 | $334,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,044 | $322,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,189 | $321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,873 | $318,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,994 | $316,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,830 | $314,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,933 | $314,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,830 | $312,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,932 | $311,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,395 | $307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,854 | $305,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,850 | $304,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,040 | $300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,016 | $295,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,150 | $294,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,828 | $292,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,594 | $289,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,176 | $286,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,040 | $283,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,726 | $283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,847 | $281,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,057 | $280,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,083 | $279,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,254 | $278,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,203 | $278,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,088 | $277,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,928 | $275,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 478 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,614 | $272,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,060 | $271,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,314 | $270,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,188 | $270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,392 | $270,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,428 | $268,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,442 | $266,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 853 | $266,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,630 | $265,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,670 | $264,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,201 | $262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,041 | $259,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,126 | $258,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 935 | $255,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,173 | $254,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,246 | $254,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,008 | $250,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,350 | $243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 658 | $240,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,092 | $240,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,436 | $237,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,111 | $234,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,500 | $229,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,800 | $228,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,857 | $226,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,395 | $225,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,092 | $222,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,688 | $221,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 889 | $220,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,792 | $220,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,590 | $220,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,165 | $219,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,873 | $215,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,548 | $215,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,706 | $210,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,190 | $208,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,436 | $205,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,504 | $204,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,112 | $204,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,008 | $203,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 20,000 | $203,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,648 | $200,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,252 | $191,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,537 | $187,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,146 | $170,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,868 | $137,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,000 | $137,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,094 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,000 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,033 | $74,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006152 | this filing | 2021-05-13 | acceptance time not in the bulk data set |