BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$7.7B

Holdings

705

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (705 positions)

#	Stock	Shares	Value	% Portfolio
401	CBRECBRE Group Inc	18,986	$1.0M	0.01%
402	SRESempra Energy	9,799	$1.0M	0.01%
403	DKNGDRAFTKINGS INC NEW	48,181	$1.0M	0.01%
404	MAAMid-America Apartment Communities Inc	6,726	$1.0M	0.01%
405	TRI4EURThomson Reuters Corp	11,983	$1.0M	0.01%
406	TANInvesco Solar ETF	16,000	$1.0M	0.01%
407	BXBlackstone Group Inc/The	13,785	$1.0M	0.01%
408	DXCDXC Technology Co	64,923	$1.0M	0.01%
409	DDominion Energy Inc	24,656	$1.0M	0.01%
410	AVBAvalonBay Communities Inc	9,086	$1.0M	0.01%
411	SWKStanley Black & Decker Inc	11,763	$1.0M	0.01%
412	MDBMONGODB INC	3,022	$1.0M	0.01%
413	CSGPCOSTAR GROUP INC	11,510	$1.0M	0.01%
414	ORealty Income Corp	19,398	$1.0M	0.01%
415	XRTSPDR S&P Retail ETF	22,109	$1.0M	0.01%
416	URIUnited Rentals Inc	2,247	$1.0M	0.01%
417	PEOExelon Corp	34,193	$1.0M	0.01%
418	OKEONEOK Inc	18,404	$1.0M	0.01%
419	ROKRockwell Automation Inc	3,577	$1.0M	0.01%
420	AJGArthur J Gallagher & Co	6,671	$1.0M	0.01%
421	AEPAmerican Electric Power Co Inc	16,253	$1.0M	0.01%
422	PRUPrudential Financial Inc	11,368	$1.0M	0.01%
423	LDOSLeidos Holdings Inc	11,794	$1.0M	0.01%
424	PNCPNC Financial Services Group Inc/The	12,671	$1.0M	0.01%
425	CMICummins Inc	4,409	$1.0M	0.01%
426	BRBroadridge Financial Solutions Inc	11,449	$1.0M	0.01%
427	ADMArcher-Daniels-Midland Co	21,373	$1.0M	0.01%
428	STZConstellation Brands Inc	5,284	$1.0M	0.01%
429	GDXVanEck Vectors Gold Miners ETF	34,272	$1.0M	0.01%
430	WPMWheaton Precious Metals Corp	40,722	$1.0M	0.01%
431	FQIDigital Realty Trust Inc	17,511	$1.0M	0.01%
432	BGBunge Ltd	10,707	$1.0M	0.01%
433	RUNSunrun Inc	75,587	$1.0M	0.01%
434	BAXBaxter International Inc	22,258	$1.0M	0.01%
435	AGCOAGCO Corp	9,070	$1.0M	0.01%
436	EMREmerson Electric Co	17,959	$1.0M	0.01%
437	JKHYJack Henry & Associates Inc	6,580	$1.0M	0.01%
438	ALKAlaska Air Group Inc	22,765	$1.0M	0.01%
439	ITUBItau Unibanco Holding SA	259,372	$1.0M	0.01%
440	EWJiShares MSCI Japan ETF	27,006	$1.0M	0.01%
441	PTONPeloton Interactive Inc	234,095	$1.0M	0.01%
442	HBANHuntington Bancshares Inc/OH	138,071	$1.0M	0.01%
443	CPRICapri Holdings Ltd	31,215	$1.0M	0.01%
444	BENFranklin Resources Inc	73,141	$1.0M	0.01%
445	AMEAMETEK Inc	6,493	$1.0M	0.01%
446	DHIDR Horton Inc	8,885	$1.0M	0.01%
447	BPBP PLC	28,566	$1.0M	0.01%
448	ZGZillow Group Inc	31,991	$1.0M	0.01%
449	ECLEcolab Inc	10,468	$1.0M	0.01%
450	VMWEURVMware Inc	11,243	$1.0M	0.01%
451	ONON Semiconductor Corp	16,882	$1.0M	0.01%
452	IDXXIDEXX Laboratories Inc	2,995	$1.0M	0.01%
453	BKBank of New York Mellon Corp/The	32,464	$1.0M	0.01%
454	ALLYAlly Financial Inc	62,722	$1.0M	0.01%
455	RHRH	3,302	$1.0M	0.01%
456	PTCPTC Inc	10,252	$1.0M	0.01%
457	TYLTyler Technologies Inc	3,631	$1.0M	0.01%
458	XELXcel Energy Inc	16,930	$1.0M	0.01%
459	PTFInvesco DWA Technology Momentum ETF	7,359	$1.0M	0.01%
460	DOWDow Inc	23,629	$1.0M	0.01%
461	DDOGDatadog Inc	13,202	$1.0M	0.01%
462	AEMAgnico Eagle Mines Ltd	34,421	$1.0M	0.01%
463	GDGeneral Dynamics Corp	7,449	$1.0M	0.01%
464	ABNBAirbnb Inc	14,195	$1.0M	0.01%
465	SHWSherwin-Williams Co/The	6,612	$1.0M	0.01%
466	VFCVF Corp	83,706	$1.0M	0.01%
467	AEISAdvanced Energy Industries Inc	11,056	$1.0M	0.01%
468	AWNAdvance Auto Parts Inc	15,942	$1.0M	0.01%
469	RFRegions Financial Corp	74,828	$1.0M	0.01%
470	VTRSViatris Inc	156,404	$1.0M	0.01%
471	GILGildan Activewear Inc	60,445	$1.0M	0.01%
472	GEHCGE HEALTHCARE TECHNOLOGIES I	13,669	$1.0M	0.01%
473	DVADaVita Inc	18,165	$1.0M	0.01%
474	HESHess Corp	10,100	$1.0M	0.01%
475	RCI/BRogers Communications Inc	23,128	$1.0M	0.01%
476	LSXMKUSDLIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)	48,916	$1.0M	0.01%
477	HALHalliburton Co	41,254	$1.0M	0.01%
478	ROPRoper Technologies Inc	3,003	$1.0M	0.01%
479	KKRKKR & Co Inc	20,505	$1.0M	0.01%
480	BIDUNBaidu Inc	11,396	$1.0M	0.01%
481	IHAKiShares Cybersecurity and Tech ETF	37,411	$1.0M	0.01%
482	PVHPVH Corp	15,639	$1.0M	0.01%
483	RHIRobert Half International Inc	24,937	$1.0M	0.01%
484	DONSPDR Dow Jones Industrial Average ETF Trust	5,492	$1.0M	0.01%
485	XPOXPO Logistics Inc	18,070	$1.0M	0.01%
486	PCARPACCAR Inc	16,275	$1.0M	0.01%
487	YUMYum! Brands Inc	9,258	$1.0M	0.01%
488	SIRIEURSIRIUS XM HOLDINGS INC	382,892	$1.0M	0.01%
489	WCNWaste Connections Inc	8,448	$1.0M	0.01%
490	WATWaters Corp	6,997	$1.0M	0.01%
491	LVSLas Vegas Sands Corp	32,077	$1.0M	0.01%
492	MNSTMonster Beverage Corp	24,828	$1.0M	0.01%
493	AWCAmerican Water Works Co Inc	9,822	$1.0M	0.01%
494	WELLWelltower Inc	15,480	$1.0M	0.01%
495	PSAPublic Storage	5,758	$1.0M	0.01%
496	IRIngersoll Rand Inc	22,199	$1.0M	0.01%
497	EZAiShares MSCI South Africa ETF	32,163	$1.0M	0.01%
498	CARRCarrier Global Corp	26,000	$1.0M	0.01%
499	TSNTyson Foods Inc	23,724	$1.0M	0.01%
500	GIB/ACGI Inc	14,104	$1.0M	0.01%

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