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
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
FEFirstEnergy Corp
$559K
RPMRPM INTL INC
$559K
HGVHilton Grand Vacations Inc
$558K
LNNLINDSAY CORP
$552K
AXONAxon Enterprise Inc
$538K
JBHTJB Hunt Transport Services Inc
$532K
FSLYFastly Inc
$530K
ESSEssex Property Trust Inc
$530K
PODDINSULET CORP
$526K
NRANRG Energy Inc
$525K
HUBBHUBBELL INC
$521K
PKNPerkinElmer Inc
$507K
EPAMEPAM Systems 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
BCEBCE Inc
$437K
DARDARLING INGREDIENTS INC
$436K
EWAISHARES INC
$435K
PBDInvesco Global Clean Energy ETF
$434K
KSAISHARES TR
$422K
PBWInvesco WilderHill Clean Energy ETF
$418K
UUnity Software Inc
$416K
IDRVISHARES TR
$416K
EHCENCOMPASS HEALTH CORP
$413K
BRKRBRUKER CORP
$406K
KEYKeyCorp
$398K
ICLNiShares Global Clean Energy ETF
$392K
CCKCrown Holdings Inc
$387K
TFXTeleflex Inc
$384K
MIGAMicroStrategy Inc
$376K
TAPMolson Coors Beverage Co
$370K
REGRegency Centers Corp
$367K
TEVATeva Pharmaceutical Industries Ltd
$366K
MKTXMarketAxess Holdings Inc
$362K
EVRGEvergy Inc
$354K
GNRCGenerac Holdings Inc
$354K
FNDFLOOR & DECOR HLDGS INC
$350K
FFIVF5 Networks Inc
$349K
BF/BBrown-Forman Corp
$341K
NTESNetEase Inc
$341K
TRPTC Energy Corp
$340K
THCTENET HEALTHCARE CORP
$331K
CZRCaesars Entertainment Inc
$330K
NINiSource Inc
$324K
HSICHenry Schein Inc
$323K
CPTCAMDEN PPTY TR
$318K
DAYCeridian HCM Holding Inc
$309K
HIIHuntington Ingalls Industries Inc
$305K
NWSANews Corp
$305K
HRLHormel Foods Corp
$304K
VSTVISTRA CORP
$304K
FTREFORTREA HLDGS INC
$300K
VGSHVANGUARD SCOTTSDALE FDS
$299K
TTELUS Corp
$298K
NOKNOKIA CORP
$297K
GSKGSK PLC
$290K
AIZAssurant Inc
$289K
CTLTEURCatalent Inc
$286K
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$276K
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