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| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
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| Holdings
Found :
48 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DECK |
Deckers Outdoor Corp |
284 |
New |
$1,093.26 |
$3,848,000 |
4,088 |
0.05% |
3,848,000 |
4,088 |
0 |
Textile - Apparel Foo... |
|
|
GFS |
Globalfoundries Ord Shs |
408 |
New |
$0.00 |
$1,801,000 |
34,564 |
0.02% |
1,801,000 |
34,564 |
0.006 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
428 |
New |
$802.52 |
$1,544,000 |
1,529 |
0.02% |
1,544,000 |
1,529 |
0.003 |
Networking & Communic... |
|
|
PENN |
Penn National Gaming Inc |
525 |
New |
$16.35 |
$796,000 |
43,670 |
0.01% |
796,000 |
43,670 |
0.028 |
Gambling/Resorts |
|
|
TOL |
Toll Brothers Inc |
559 |
New |
$120.25 |
$581,000 |
4,484 |
0.01% |
581,000 |
4,484 |
0.004 |
Residential Construct... |
|
|
ENTG |
Entegris Inc |
572 |
New |
$132.30 |
$532,000 |
3,788 |
0.01% |
532,000 |
3,788 |
0.002 |
Semiconductor Equipme... |
|
|
INGR |
Ingredion Incorporated |
575 |
New |
$115.85 |
$521,000 |
4,460 |
0.01% |
521,000 |
4,460 |
0.007 |
Processed & Packaged ... |
|
|
OVV |
Ovintiv Ord Shs |
580 |
New |
$4.04 |
$489,000 |
9,424 |
0.01% |
489,000 |
9,424 |
0.004 |
Independent Oil & Gas |
|
|
TMHC |
Taylor Morrison Home Corp |
591 |
New |
$57.15 |
$450,000 |
7,235 |
0.01% |
450,000 |
7,235 |
0.006 |
Residential Construct... |
|
|
SUM |
Summit Materials, Inc. |
593 |
New |
$38.24 |
$446,000 |
10,025 |
0.01% |
446,000 |
10,025 |
0.008 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
595 |
New |
$88.80 |
$436,000 |
4,906 |
0.01% |
436,000 |
4,906 |
0.004 |
Independent Oil & Gas |
|
|
OSK |
Oshkosh Corp |
599 |
New |
$121.25 |
$422,000 |
3,379 |
0.01% |
422,000 |
3,379 |
0.005 |
Trucks & Other Vehicles |
|
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RS |
Reliance Steel & Aluminum Co |
605 |
New |
$289.36 |
$408,000 |
1,219 |
0.01% |
408,000 |
1,219 |
0.002 |
Metal Fabrication |
|
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TPX |
Tempur-Pedic International |
606 |
New |
$50.61 |
$405,000 |
7,134 |
0.01% |
405,000 |
7,134 |
0.003 |
Textile Manufacturing |
|
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TPH |
Tri Pointe Homes, Inc. |
608 |
New |
$38.49 |
$401,000 |
10,379 |
0.01% |
401,000 |
10,379 |
0.008 |
Residential Construct... |
|
|
MSA |
MSA Safety Incorporated |
609 |
New |
$176.03 |
$400,000 |
2,064 |
0.01% |
400,000 |
2,064 |
0.007 |
Medical Appliances & ... |
|
|
SKX |
Skechers USA Inc |
612 |
New |
$70.80 |
$376,000 |
6,135 |
0.01% |
376,000 |
6,135 |
0.005 |
Textile - Apparel Foo... |
|
|
ATI |
Allegheny Technologies Inc |
619 |
New |
$59.70 |
$363,000 |
7,092 |
0% |
363,000 |
7,092 |
0 |
Steel & Iron |
|
|
DINO |
Hf Sinclair Corp |
620 |
New |
$53.71 |
$357,000 |
5,912 |
0% |
357,000 |
5,912 |
0.003 |
N/A |
|
|
BCPC |
Balchem Corp |
624 |
New |
$155.45 |
$341,000 |
2,201 |
0% |
341,000 |
2,201 |
0.007 |
Specialty Chemicals |
|
|
MAT |
Mattel Inc |
628 |
New |
$17.62 |
$331,000 |
16,726 |
0% |
331,000 |
16,726 |
0.005 |
Toys & Games |
|
|
POST |
Post Holdings, Inc. |
630 |
New |
$104.76 |
$328,000 |
3,078 |
0% |
328,000 |
3,078 |
0 |
Food - Major Diversified |
|
|
AR |
Antero Resources Corp |
629 |
New |
$34.42 |
$328,000 |
11,277 |
0% |
328,000 |
11,277 |
0.009 |
Oil & Gas Drilling & ... |
|
|
FLO |
Flowers Foods Inc |
632 |
New |
$23.18 |
$324,000 |
13,636 |
0% |
324,000 |
13,636 |
0.006 |
Processed & Packaged ... |
|
|
MDU |
MDU Resources Group Inc |
633 |
New |
$24.46 |
$322,000 |
12,799 |
0% |
322,000 |
12,799 |
0.006 |
Multi Utilities |
|
|
MUR |
Murphy Oil Corp |
634 |
New |
$39.84 |
$319,000 |
6,984 |
0% |
319,000 |
6,984 |
0.005 |
Oil & Gas Refining, P... |
|
|
KBE |
streetTRACKS Series Trust K... |
635 |
New |
$45.08 |
$318,000 |
6,738 |
0% |
318,000 |
6,738 |
0.013 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
636 |
New |
$35.92 |
$317,000 |
9,247 |
0% |
317,000 |
9,247 |
0.005 |
Electric Utilities |
|
|
SCI |
Service Corp International |
640 |
New |
$71.57 |
$314,000 |
4,223 |
0% |
314,000 |
4,223 |
0.005 |
Personal Services |
|
|
SXT |
Sensient Technologies Corp |
645 |
New |
$77.09 |
$308,000 |
4,455 |
0% |
308,000 |
4,455 |
0.011 |
Specialty Chemicals |
|
|
BUD |
Anheuser-Busch InBev SA |
649 |
New |
$62.07 |
$292,000 |
4,800 |
0% |
292,000 |
4,800 |
0 |
Beverage - Brewers |
|
|
PII |
Polaris Industries Inc |
653 |
New |
$87.39 |
$277,000 |
2,768 |
0% |
277,000 |
2,768 |
0.005 |
Recreational Vehicles |
|
|
WOR |
Worthington Industries Inc |
655 |
New |
$54.26 |
$276,000 |
4,425 |
0% |
276,000 |
4,425 |
0.008 |
Steel & Iron |
|
|
BKH |
Black Hills Corp |
656 |
New |
$54.68 |
$269,000 |
4,926 |
0% |
269,000 |
4,926 |
0.01 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
660 |
New |
$56.30 |
$264,000 |
4,901 |
0% |
264,000 |
4,901 |
0.005 |
Gas Utilities |
|
|
ASH |
Ashland Inc |
663 |
New |
$98.81 |
$255,000 |
2,621 |
0% |
255,000 |
2,621 |
0.004 |
Specialty Chemicals |
|
|
KNF |
Knife River Holding Co |
664 |
New |
$67.93 |
$254,000 |
3,136 |
0% |
254,000 |
3,136 |
0.006 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
667 |
New |
$115.17 |
$248,000 |
2,320 |
0% |
248,000 |
2,320 |
0 |
Gold |
|
|
EPC |
Edgewell Personal Care Co |
668 |
New |
$131.80 |
$245,000 |
6,358 |
0% |
245,000 |
6,358 |
0.012 |
Industrial Electrical... |
|
|
NVST |
Envista Holdings Corp |
669 |
New |
$0.00 |
$238,000 |
11,128 |
0% |
238,000 |
11,128 |
0.005 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
672 |
New |
$51.94 |
$235,000 |
6,338 |
0% |
235,000 |
6,338 |
0 |
Water Utilities |
|
|
POR |
Portland General Electric C... |
671 |
New |
$43.69 |
$235,000 |
5,576 |
0% |
235,000 |
5,576 |
0 |
Electric Utilities |
|
|
ALG |
Alamo Group Inc |
673 |
New |
$187.28 |
$232,000 |
1,014 |
0% |
232,000 |
1,014 |
0.009 |
Farm & Construction M... |
|
|
IDA |
Idacorp Inc |
674 |
New |
$93.41 |
$230,000 |
2,482 |
0% |
230,000 |
2,482 |
0.005 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
676 |
New |
$61.45 |
$223,000 |
3,454 |
0% |
223,000 |
3,454 |
0.007 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
681 |
New |
$6.91 |
$177,000 |
24,257 |
0% |
177,000 |
24,257 |
0.003 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
684 |
New |
$0.00 |
$122,000 |
10,929 |
0% |
122,000 |
10,929 |
0.005 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
687 |
New |
$0.00 |
$80,000 |
13,108 |
0% |
80,000 |
13,108 |
0.009 |
N/A |
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