BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$7.9B

Holdings

662

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (662 positions)

StockValue
TSNTyson Foods Inc
$1.0M
PBRPetreo Brasileiro SA
$1.0M
OKEONEOK Inc
$1.0M
MDBMONGODB INC
$1.0M
EWJiShares MSCI Japan ETF
$1.0M
HBANHuntington Bancshares Inc/OH
$1.0M
CFCF Industries Holdings Inc
$1.0M
HSYHershey Co/The
$1.0M
PEOExelon Corp
$1.0M
ROKRockwell Automation Inc
$1.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1.0M
YETIYETI Holdings Inc
$1.0M
JKHYJack Henry & Associates Inc
$1.0M
VPLVANGUARD INTL EQUITY INDEX F
$1.0M
PRUPrudential Financial Inc
$1.0M
IBBiShares Nasdaq Biotechnology ETF
$1.0M
AJGArthur J Gallagher & Co
$1.0M
DC4Dexcom Inc
$1.0M
UPBDUPBOUND GROUP INC
$1.0M
XYLXylem Inc/NY
$1.0M
DDominion Energy Inc
$1.0M
NCLHNorwegian Cruise Line Holdings Ltd
$1.0M
TDOCTeladoc Health Inc
$1.0M
PSXPhillips 66
$1.0M
CCLCarnival Corp
$1.0M
PEGPublic Service Enterprise Group Inc
$1.0M
XLIIndustrial Select Sector SPDR Fund
$1.0M
INVHINVITATION HOMES INC
$1.0M
UAAUnder Armour Inc
$1.0M
BENFranklin Resources Inc
$1.0M
IEXIDEX Corp
$1.0M
MAAMid-America Apartment Communities Inc
$1.0M
ORealty Income Corp
$1.0M
0VVBViacomCBS Inc
$1.0M
CSGPCOSTAR GROUP INC
$998K
XELXcel Energy Inc
$998K
MLMMartin Marietta Materials Inc
$997K
EWUiShares MSCI United Kingdom ETF
$983K
NTRNutrien Ltd
$982K
MTCHMatch Group Inc
$963K
TSCOTractor Supply Co
$959K
VICIVICI Properties Inc
$957K
ODFLOld Dominion Freight Line Inc
$939K
TECHBio-Techne Corp
$936K
IRMIron Mountain Inc
$919K
ONTOONTO INNOVATION INC
$915K
RHRH
$913K
EIXEdison International
$911K
IGFiShares Global Infrastructure ETF
$909K
RPMRPM INTL INC
$900K
TYLTyler Technologies Inc
$896K
CHWYChewy Inc
$893K
PODDINSULET CORP
$888K
NTESNetEase Inc
$877K
TDYTeledyne Technologies Inc
$870K
WCNWaste Connections Inc
$861K
FTVFortive Corp
$860K
VSTVISTRA CORP
$849K
TROWT Rowe Price Group Inc
$849K
SOXXiShares PHLX Semiconductor ETF
$844K
MTBM&T Bank Corp
$832K
PTONPeloton Interactive Inc
$826K
FITBFifth Third Bancorp
$823K
FMCFMC Corp
$819K
DOVDover Corp
$817K
PENNPenn National Gaming Inc
$816K
CTRACabot Oil & Gas Corp
$813K
WSMWilliams-Sonoma Inc
$793K
MGRCMCGRATH RENTCORP
$782K
CMCanadian Imperial Bank of Commerce
$764K
LIESun Life Financial Inc
$764K
RJFRaymond James Financial Inc
$760K
EQTEQT CORP
$760K
FCFSFIRSTCASH HOLDINGS INC
$760K
ETREntergy Corp
$759K
CHDChurch & Dwight Co Inc
$757K
NRANRG Energy Inc
$755K
CMCCOMMERCIAL METALS CO
$741K
WECWEC Energy Group Inc
$740K
SBACSBA Communications Corp
$736K
VTIPVANGUARD MALVERN FDS
$732K
WYWeyerhaeuser Co
$732K
VENVentas Inc
$728K
MRO*Marathon Oil Corp
$722K
ESEversource Energy
$719K
EHCENCOMPASS HEALTH CORP
$711K
DLTRDollar Tree Inc
$711K
UHSUniversal Health Services Inc
$694K
TERTeradyne Inc
$691K
AXONAxon Enterprise Inc
$688K
DTEDTE Energy Co
$685K
CRLCharles River Laboratories International Inc
$682K
SAPSAP SE
$681K
LWLamb Weston Holdings Inc
$678K
CASYCASEYS GEN STORES INC
$664K
RUNSunrun Inc
$655K
PNQIInvesco Nasdaq Internet ETF
$653K
DRIDarden Restaurants Inc
$640K
THCTENET HEALTHCARE CORP
$633K
BROBrown & Brown Inc
$632K
PreviousPage 5 of 7Next