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 | Value |
|---|---|
HLTHilton Worldwide Holdings Inc | $1.0M |
XLUUtilities Select Sector SPDR Fund | $1.0M |
VLOValero Energy Corp | $1.0M |
VNOVornado Realty Trust | $1.0M |
TERTeradyne Inc | $999K |
LIESun Life Financial Inc | $987K |
DLTRDollar Tree Inc | $979K |
NVV1Novavax Inc | $979K |
DOCHealthpeak Properties Inc | $976K |
MCXMcCormick & Co Inc/MD | $974K |
PEGPublic Service Enterprise Group Inc | $972K |
RMEResMed Inc | $964K |
KDPKeurig Dr Pepper Inc | $957K |
WTSWATTS WATER TECHNOLOGIES INC | $953K |
FASTFastenal Co | $949K |
UDRUDR Inc | $946K |
XYLXylem Inc/NY | $942K |
ODFLOld Dominion Freight Line Inc | $936K |
PPLPPL Corp | $934K |
CEGCONSTELLATION ENERGY CORP | $924K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $915K |
VICIVICI Properties Inc | $909K |
UUnity Software Inc | $908K |
CMCCOMMERCIAL METALS CO | $894K |
ALSAllstate Corp/The | $892K |
PWRQuanta Services Inc | $888K |
EDConsolidated Edison Inc | $882K |
LPXLouisiana-Pacific Corp | $876K |
ACGLARCH CAP GROUP LTD | $868K |
CFGCitizens Financial Group Inc | $864K |
BMOBank of Montreal | $860K |
GENNortonLifeLock Inc | $851K |
IGViShares Expanded Tech-Software Sector ETF | $849K |
EIXEdison International | $847K |
ONTOONTO INNOVATION INC | $834K |
STTState Street Corp | $830K |
FTVFortive Corp | $823K |
EFXEquifax Inc | $812K |
FANGDiamondback Energy Inc | $809K |
TEVATeva Pharmaceutical Industries Ltd | $798K |
SBACSBA Communications Corp | $797K |
WECWEC Energy Group Inc | $784K |
TROWT Rowe Price Group Inc | $783K |
GDDYGoDaddy Inc | $769K |
FEZSPDR EURO STOXX 50 ETF | $762K |
COOCooper Cos Inc/The | $752K |
CVNACarvana Co | $749K |
CGCarlyle Group Inc/The | $747K |
AALAmerican Airlines Group Inc | $742K |
SPWRQSunPower Corp | $742K |
LNNLINDSAY CORP | $722K |
EIDOISHARES TR | $721K |
FITBFifth Third Bancorp | $715K |
EWMiShares MSCI Malaysia ETF | $709K |
IVEiShares S&P 500 Value ETF | $659K |
CTRACabot Oil & Gas Corp | $644K |
DOVDover Corp | $643K |
ETREntergy Corp | $641K |
EXRExtra Space Storage Inc | $640K |
MTBM&T Bank Corp | $639K |
DTEDTE Energy Co | $638K |
MTArcelorMittal SA | $629K |
EPOLiShares MSCI Poland ETF | $617K |
RJFRaymond James Financial Inc | $616K |
AEEAmeren Corp | $604K |
VENVentas Inc | $601K |
ICLNiShares Global Clean Energy ETF | $598K |
FEFirstEnergy Corp | $596K |
EWHiShares MSCI Hong Kong ETF | $590K |
QSRRestaurant Brands International Inc | $587K |
INVHINVITATION HOMES INC | $577K |
CNPCenterPoint Energy Inc | $572K |
AREAlexandria Real Estate Equities Inc | $569K |
PODDINSULET CORP | $566K |
P5YBRF - Brasil Foods SA | $565K |
MGMMGM Resorts International | $563K |
PAYCPaycom Software Inc | $557K |
ZSZscaler Inc | $554K |
MRVLMarvell Technology Inc | $553K |
TDYTeledyne Technologies Inc | $544K |
PBWInvesco WilderHill Clean Energy ETF | $539K |
OKTAOkta Inc | $533K |
IRMIron Mountain Inc | $529K |
EWAISHARES INC | $527K |
GNRCGenerac Holdings Inc | $524K |
TUR*iShares MSCI Turkey ETF | $523K |
HWMHowmet Aerospace Inc | $513K |
IEXIDEX Corp | $506K |
FSLYFastly Inc | $494K |
HUNHUNTSMAN CORP | $484K |
TRGPTarga Resources Corp | $484K |
CMSCMS Energy Corp | $482K |
PBDInvesco Global Clean Energy ETF | $482K |
NTRSNorthern Trust Corp | $481K |
ESSEssex Property Trust Inc | $480K |
KGCKinross Gold Corp | $473K |
ATOAtmos Energy Corp | $473K |
LWLamb Weston Holdings Inc | $471K |
LYVLive Nation Entertainment Inc | $470K |
JBHTJB Hunt Transport Services Inc | $467K |