BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$7.4B

Holdings

688

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
MRVLMarvell Technology Inc
$720K
DTEDTE Energy Co
$702K
CHWYChewy Inc
$696K
CASYCASEYS GEN STORES INC
$686K
HUBBHUBBELL INC
$676K
INVHINVITATION HOMES INC
$671K
AXONAxon Enterprise Inc
$669K
MCXMcCormick & Co Inc/MD
$645K
VENVentas Inc
$642K
WTSWATTS WATER TECHNOLOGIES INC
$641K
PKNPerkinElmer Inc
$636K
XRTSPDR S&P Retail ETF
$629K
JDJD.com Inc
$614K
TERTeradyne Inc
$612K
NTRSNorthern Trust Corp
$609K
EWWiShares MSCI Mexico ETF
$609K
AESAES Corp/The
$606K
FEFirstEnergy Corp
$605K
PVHPVH Corp
$605K
CNPCenterPoint Energy Inc
$600K
ICLNiShares Global Clean Energy ETF
$588K
SQMSOCIEDAD QUIMICA Y MINERA DE
$585K
TOLToll Brothers Inc
$580K
REEverest Re Group Ltd
$575K
P5YBRF - Brasil Foods SA
$574K
WYNNWynn Resorts Ltd
$573K
MGMMGM Resorts International
$570K
TXTTextron Inc
$570K
MTArcelorMittal SA
$568K
ESSEssex Property Trust Inc
$567K
USFDUS FOODS HLDG CORP
$565K
ACHCACADIA HEALTHCARE COMPANY IN
$557K
JBHTJB Hunt Transport Services Inc
$542K
CMSCMS Energy Corp
$539K
BCEBCE Inc
$537K
ENQENTEGRIS INC
$531K
FIVEFIVE BELOW INC
$525K
CECelanese Corp
$522K
INGRIngredion Inc
$521K
JBLJABIL INC
$518K
IXCiShares Global Energy ETF
$516K
PODDINSULET CORP
$507K
SAPSAP SE
$497K
SEDGSolarEdge Technologies Inc
$488K
OVVOVINTIV INC
$488K
WHRWhirlpool Corp
$487K
EPAMEPAM Systems Inc
$483K
INCYIncyte Corp
$479K
DOCHealthpeak Properties Inc
$471K
KIMKimco Realty Corp
$466K
FFIVF5 Networks Inc
$466K
THOTHOR INDS INC
$464K
GNRCGenerac Holdings Inc
$461K
LYVLive Nation Entertainment Inc
$456K
KEYKeyCorp
$449K
TMHCTAYLOR MORRISON HOME CORP
$449K
7SUSUMMIT MATLS INC
$446K
PBRPetrleo Brasileiro SA
$442K
EXECHESAPEAKE ENERGY CORP
$435K
TRPTC Energy Corp
$433K
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$427K
USX1United States Steel Corp
$427K
OSKOSHKOSH CORP
$421K
IPGInterpublic Group of Cos Inc/The
$417K
TAPMolson Coors Beverage Co
$416K
NVV1Novavax Inc
$415K
LNNLINDSAY CORP
$413K
DARDARLING INGREDIENTS INC
$410K
RSRELIANCE INC
$407K
TPDTEMPUR SEALY INTL INC
$405K
KSAISHARES TR
$403K
TPHTRI POINTE HOMES INC
$401K
MSAMSA SAFETY INC
$400K
TTELUS Corp
$400K
EWAISHARES INC
$396K
SKAASkechers USA Inc
$376K
XTiShares Exponential Technologies ETF
$375K
EVRGEvergy Inc
$372K
CLFCleveland-Cliffs Inc
$367K
GAPGap Inc/The
$366K
TFXTeleflex Inc
$364K
ATDATI INC
$363K
REGRegency Centers Corp
$362K
DINOHF SINCLAIR CORP
$356K
HIIHuntington Ingalls Industries Inc
$350K
NINiSource Inc
$347K
CPTCAMDEN PPTY TR
$344K
BCPCBALCHEM CORP
$340K
UHSUniversal Health Services Inc
$337K
HRLHormel Foods Corp
$337K
NWSANews Corp
$332K
MATMattel Inc
$330K
POSTPOST HLDGS INC
$327K
ARAntero Resources Corp
$327K
AIZAssurant Inc
$326K
NVDANVIDIA Corp
$325K
FLOFLOWERS FOODS INC
$324K
MDUMDU RES GROUP INC
$322K
MURMURPHY OIL CORP
$318K
KBESPDR S&P Bank ETF
$317K
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