13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 724 holding rows worth $7,428,472,531.
- Accession
- 0000950123-23-009585
- Filer
- CIK 842180
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 724 entries on the cover page, a total value of $7,428,472,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,428,472,531 with VALUE read as dollars as filed, 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 ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA Asset Management Continental
- included managerBBVA Asset Management Mexico
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA HOLDING SAU
- included managerGARANTI YATIRIM ORTAKLIGI AS
- included managerGaranti Asset Management
- included managerPROPEL VENTURE PARTNERS GLOBAL US, LP
- included managerPROPEL VENTURE PARTNERS US FUND I, L.P.
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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 227,677 | $1,162,161 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,238 | $1,154,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,066 | $1,150,878 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,644 | $1,140,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,180 | $1,125,101 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,225 | $1,115,045 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80,399 | $1,113,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,164 | $1,108,689 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 105,123 | $1,108,132 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,857 | $1,092,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,473 | $1,088,673 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,955 | $1,077,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,198 | $1,068,934 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,539 | $1,060,905 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,017 | $1,057,281 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 406,609 | $1,053,043 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,563 | $1,048,626 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,601 | $1,041,433 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,629 | $1,037,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,694 | $1,033,472 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,337 | $1,033,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,682 | $1,031,693 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,315 | $1,029,747 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,476 | $1,022,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,967 | $1,015,536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,944 | $1,009,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,937 | $1,000,729 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,611 | $999,187 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,833 | $994,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,266 | $993,020 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,285 | $989,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,356 | $984,182 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,253 | $982,226 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,598 | $974,920 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,284 | $969,641 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,282 | $958,157 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,844 | $956,162 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,576 | $955,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,787 | $939,542 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,397 | $938,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,017 | $928,321 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,443 | $923,898 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,138 | $911,871 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,627 | $904,703 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,678 | $897,921 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,775 | $897,755 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,339 | $892,763 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,524 | $891,827 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,568 | $868,017 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,219 | $866,211 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,639 | $862,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,636 | $857,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,302 | $854,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,863 | $843,582 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,519 | $831,303 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,836 | $830,859 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,126 | $825,104 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,005 | $820,096 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,719 | $815,538 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,922 | $810,549 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,814 | $807,303 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,546 | $803,856 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,682 | $795,423 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,213 | $788,682 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,112 | $782,393 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,119 | $776,540 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,114 | $766,695 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,240 | $764,309 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,161 | $750,055 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,826 | $744,326 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,088 | $743,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,786 | $742,639 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,469 | $740,193 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,548 | $733,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,409 | $732,216 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 101,023 | $726,748 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,021 | $726,642 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,768 | $725,729 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,492 | $698,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,819 | $697,085 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,612 | $692,920 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,329 | $689,106 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,374 | $680,134 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,945 | $679,882 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,799 | $679,645 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,113 | $673,835 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,264 | $672,419 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,243 | $662,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,997 | $662,756 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,329 | $661,065 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,503 | $647,593 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,399 | $646,234 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,510 | $642,962 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,737 | $635,998 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 57,421 | $622,927 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,202 | $621,350 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,682 | $618,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,421 | $616,774 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,937 | $600,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,941 | $596,655 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 291,890 | $595,382 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,699 | $594,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,896 | $585,355 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,104 | $581,646 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,513 | $562,198 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,459 | $562,139 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,290 | $560,175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,398 | $548,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,319 | $543,277 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,005 | $536,056 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,948 | $535,604 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,861 | $534,044 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,955 | $531,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,295 | $520,165 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,182 | $515,927 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,266 | $515,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,353 | $513,975 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,373 | $509,931 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,757 | $504,394 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,455 | $504,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,033 | $503,386 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,016 | $503,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,908 | $496,417 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,220 | $492,621 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,388 | $489,390 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,579 | $486,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,267 | $480,394 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,766 | $479,663 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,707 | $475,670 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,732 | $470,163 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,936 | $466,938 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,005 | $466,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,363 | $463,167 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,533 | $459,631 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,296 | $455,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,543 | $454,608 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,144 | $454,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,246 | $449,779 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,805 | $449,185 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,343 | $443,097 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,664 | $442,585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,079 | $440,713 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 71,218 | $438,611 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,670 | $432,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,450 | $430,116 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,153 | $424,819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,657 | $423,678 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,923 | $420,905 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,735 | $412,106 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,430 | $408,241 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,439 | $403,989 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,201 | $401,512 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,010 | $399,970 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,557 | $395,876 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,206 | $395,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,972 | $389,822 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,745 | $379,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,060 | $377,146 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,867 | $373,083 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,538 | $372,653 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,301 | $368,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,478 | $364,679 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,862 | $359,238 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,296 | $359,132 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,607 | $354,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,221 | $352,780 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,037 | $352,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,227 | $350,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,766 | $349,602 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,766 | $348,517 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,151 | $348,013 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,782 | $333,564 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,570 | $333,099 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,615 | $332,491 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,356 | $316,565 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,530 | $314,641 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,124 | $313,115 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,587 | $311,993 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,465 | $307,364 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,874 | $301,976 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,450 | $301,933 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,131 | $296,168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,817 | $291,644 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,371 | $291,335 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,651 | $290,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,765 | $287,991 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,734 | $281,942 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,120 | $278,644 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,502 | $270,147 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,842 | $266,968 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,191 | $254,445 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,705 | $246,840 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,740 | $243,662 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,886 | $243,351 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,040 | $241,522 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,676 | $240,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,621 | $240,483 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,571 | $239,424 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,407 | $239,424 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,240 | $238,723 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 660 | $236,577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,140 | $233,221 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,041 | $226,711 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,778 | $223,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,644 | $220,355 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,395 | $217,586 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,042 | $215,058 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 781 | $212,939 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,689 | $210,820 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,915 | $209,761 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,151 | $207,065 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,109 | $200,226 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,979 | $199,167 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,580 | $187,346 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,418 | $161,451 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,905 | $147,390 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,272 | $135,603 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,300 | $128,187 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,708 | $106,999 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,828 | $105,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,906 | $105,081 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,319 | $86,148 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,689 | $69,920 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 24,302 | $47,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009585 | this filing | 2023-11-08 | acceptance time not in the bulk data set |