BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$7.1B

Holdings

658

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (658 positions)

StockValue
PEGPublic Service Enterprise Group Inc
$996K
XPOXPO Logistics Inc
$995K
VICIVICI Properties Inc
$992K
POOLPool Corp
$979K
TDYTeledyne Technologies Inc
$971K
APAAPA Corp
$966K
XRTSPDR S&P Retail ETF
$959K
WOOFOOT LOCKER INC
$958K
JJACOBS SOLUTIONS INC
$949K
EDConsolidated Edison Inc
$928K
ZSZscaler Inc
$926K
MLMMartin Marietta Materials Inc
$912K
MGRCMCGRATH RENTCORP
$909K
SBACSBA Communications Corp
$908K
ACGLARCH CAP GROUP LTD
$906K
EFXEquifax Inc
$901K
XYLXylem Inc/NY
$901K
EIXEdison International
$896K
EVTCEVERTEC INC
$895K
MPWRMonolithic Power Systems Inc
$893K
WCNWaste Connections Inc
$891K
CHWYChewy Inc
$888K
IGViShares Expanded Tech-Software Sector ETF
$874K
CHEChemed Corp
$855K
OKTAOkta Inc
$853K
FTVFortive Corp
$846K
MAAMid-America Apartment Communities Inc
$811K
WWAYFAIR INC
$811K
DKNGDRAFTKINGS INC NEW
$798K
TROWT Rowe Price Group Inc
$798K
WSMWilliams-Sonoma Inc
$791K
WECWEC Energy Group Inc
$785K
ONTOONTO INNOVATION INC
$775K
VPLVANGUARD INTL EQUITY INDEX F
$775K
WTSWATTS WATER TECHNOLOGIES INC
$764K
HRIHERC HOLDINGS INC
$759K
RMEResMed Inc
$748K
MRVLMarvell Technology Inc
$746K
TECHBio-Techne Corp
$746K
MTBM&T Bank Corp
$744K
EWUiShares MSCI United Kingdom ETF
$737K
CMCCOMMERCIAL METALS CO
$728K
CFGCitizens Financial Group Inc
$727K
UDRUDR Inc
$720K
TERTeradyne Inc
$717K
P5YBRF - Brasil Foods SA
$716K
CTRACabot Oil & Gas Corp
$712K
DOVDover Corp
$703K
ETREntergy Corp
$699K
UALUnited Airlines Holdings Inc
$694K
HUNHUNTSMAN CORP
$692K
CHDChurch & Dwight Co Inc
$689K
RJFRaymond James Financial Inc
$685K
COOCooper Cos Inc/The
$684K
RIVNRIVIAN AUTOMOTIVE INC
$682K
IRMIron Mountain Inc
$681K
VENVentas Inc
$677K
RRYDER SYS INC
$676K
SEDGSolarEdge Technologies Inc
$674K
DTEDTE Energy Co
$672K
MRO*Marathon Oil Corp
$671K
XLCCommunication Services Select Sector SPDR Fund
$669K
SQMSOCIEDAD QUIMICA Y MINERA DE
$655K
LIESun Life Financial Inc
$650K
WSCWILLSCOT MOBIL MINI HLDNG CO
$633K
LWLamb Weston Holdings Inc
$629K
CRLCharles River Laboratories International Inc
$609K
INVHINVITATION HOMES INC
$591K
MORNMORNINGSTAR INC
$590K
CNPCenterPoint Energy Inc
$589K
SHELSHELL PLC
$573K
TRGPTarga Resources Corp
$572K
NTRSNorthern Trust Corp
$571K
GAPGap Inc/The
$566K
MCXMcCormick & Co Inc/MD
$562K
RPMRPM INTL INC
$559K
FEFirstEnergy Corp
$559K
HGVHilton Grand Vacations Inc
$558K
LNNLINDSAY CORP
$552K
AXONAxon Enterprise Inc
$538K
JBHTJB Hunt Transport Services Inc
$532K
ESSEssex Property Trust Inc
$530K
FSLYFastly Inc
$530K
PODDINSULET CORP
$526K
NRANRG Energy Inc
$525K
HUBBHUBBELL INC
$521K
EPAMEPAM Systems Inc
$507K
PKNPerkinElmer Inc
$507K
CMSCMS Energy Corp
$501K
REEverest Re Group Ltd
$501K
MTArcelorMittal SA
$486K
JBLJABIL INC
$482K
LYVLive Nation Entertainment Inc
$479K
TANInvesco Solar ETF
$477K
AESAES Corp/The
$469K
TXTTextron Inc
$466K
CECelanese Corp
$460K
NVV1Novavax Inc
$448K
INCYIncyte Corp
$442K
KIMKimco Realty Corp
$439K
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