13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 762 holding rows worth $6,363,014,000.
- Accession
- 0000950123-21-014728
- Filer
- CIK 842180
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 762 entries on the cover page, a total value of $6,363,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,363,014,000 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
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA (SUIZA) SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA FIDUCIARIA
- included managerBBVA GESTION
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA PENSIONES SOCIEDAD ANONIMA, EGFP
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA HOLDING SAU
- included managerPROPEL VENTURE PARTNERS GLOBAL, S.L
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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 185,503 | $995,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,262 | $995,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,827 | $990,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,365 | $976,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,738 | $967,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,661 | $960,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,611 | $955,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,444 | $948,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,457 | $943,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,578 | $942,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,120 | $941,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,568 | $940,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,782 | $931,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,116 | $930,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,308 | $925,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,033 | $923,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,946 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,341 | $917,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,906 | $907,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,273 | $907,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,500 | $895,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,121 | $890,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,686 | $888,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,830 | $878,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,705 | $875,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,759 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,375 | $875,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,938 | $873,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,932 | $862,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,113 | $846,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,321 | $833,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,412 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,415 | $818,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,204 | $818,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,145 | $817,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,704 | $804,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,773 | $802,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,284 | $802,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,124 | $788,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,566 | $774,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,142 | $774,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,778 | $772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,549 | $763,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,986 | $757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,791 | $756,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,068 | $753,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,000 | $752,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,075 | $748,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,920 | $747,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,636 | $738,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,759 | $725,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 143,618 | $723,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,929 | $718,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,240 | $714,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,585 | $713,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,118 | $713,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,199 | $709,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,279 | $704,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,775 | $701,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,725 | $699,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,613 | $698,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,047 | $686,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,731 | $682,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,511 | $672,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,065 | $660,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,524 | $658,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,628 | $653,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,039 | $651,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 388 | $650,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,399 | $649,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,254 | $639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,890 | $638,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,923 | $633,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,547 | $632,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,046 | $629,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,145 | $625,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,050 | $623,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,819 | $592,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,231 | $587,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,719 | $585,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,339 | $578,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,595 | $576,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,969 | $575,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,054 | $570,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,717 | $568,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,908 | $565,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,591 | $565,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,384 | $564,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,288 | $559,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,175 | $556,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,280 | $553,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,109 | $551,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,279 | $551,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,252 | $550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,416 | $546,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,157 | $546,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,216 | $543,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,823 | $540,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,017 | $538,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,629 | $537,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,579 | $536,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,643 | $532,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,843 | $531,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,749 | $531,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,283 | $529,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,325 | $524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,597 | $523,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,058 | $513,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,993 | $511,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,245 | $511,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,301 | $510,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,594 | $510,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,235 | $510,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,191 | $506,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,600 | $502,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,931 | $501,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,208 | $499,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,010 | $498,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,497 | $498,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,661 | $497,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,820 | $496,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,246 | $494,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,850 | $492,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,422 | $489,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,329 | $486,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,456 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,188 | $481,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,338 | $475,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,220 | $465,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,283 | $460,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,980 | $459,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,196 | $453,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,310 | $452,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,951 | $449,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,310 | $445,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,273 | $444,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,801 | $436,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,149 | $433,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 983 | $427,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,511 | $426,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,832 | $425,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,100 | $424,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,102 | $424,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,449 | $422,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,072 | $421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,033 | $421,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,012 | $420,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,893 | $420,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,540 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,162 | $413,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,723 | $410,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,215 | $410,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,832 | $409,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,682 | $404,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,397 | $401,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 854 | $397,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $396,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,479 | $396,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,118 | $394,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 528 | $394,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82 | $393,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,191 | $389,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,862 | $385,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,493 | $383,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,626 | $381,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,482 | $377,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,727 | $372,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,031 | $371,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,836 | $371,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,797 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $363,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,838 | $362,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,246 | $360,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,532 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,469 | $351,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,619 | $350,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,194 | $349,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,340 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,585 | $343,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,133 | $343,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,942 | $341,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,920 | $340,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,241 | $338,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,920 | $333,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,749 | $330,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,328 | $320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,100 | $320,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 792 | $318,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,729 | $318,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,725 | $318,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,601 | $316,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,855 | $316,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,288 | $314,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,037 | $312,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,357 | $311,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,334 | $306,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,131 | $306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,478 | $300,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,329 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 12,160 | $297,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,971 | $294,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,909 | $293,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,256 | $289,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 708 | $284,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,729 | $283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,207 | $283,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,228 | $281,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,843 | $278,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,881 | $277,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,450 | $274,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,300 | $269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,102 | $265,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,125 | $265,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,281 | $264,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,424 | $261,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 658 | $260,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,049 | $258,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,799 | $258,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,590 | $257,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,859 | $257,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,827 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,740 | $255,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,286 | $255,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,512 | $254,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,438 | $252,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,920 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,191 | $249,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,975 | $247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,972 | $246,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,999 | $245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,370 | $243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,567 | $241,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,998 | $240,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,187 | $237,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,932 | $236,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,765 | $231,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,515 | $231,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,769 | $230,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,441 | $227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,589 | $226,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,535 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 750 | $220,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,945 | $218,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 717 | $216,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,944 | $214,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,104 | $213,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,395 | $208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,174 | $208,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,078 | $208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,280 | $205,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,294 | $204,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,714 | $202,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,674 | $201,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,489 | $183,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,103 | $175,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,190 | $145,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,187 | $144,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,568 | $129,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,000 | $116,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,682 | $113,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,263 | $98,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014728 | this filing | 2021-11-12 | acceptance time not in the bulk data set |