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)
| Stock | Value |
|---|---|
XRTSPDR S&P Retail ETF | $628K |
PAYCPaycom Software Inc | $628K |
ARAntero Resources Corp | $628K |
PKNPerkinElmer Inc | $622K |
HRIHERC HOLDINGS INC | $615K |
XTiShares Exponential Technologies ETF | $606K |
CNPCenterPoint Energy Inc | $591K |
FEFirstEnergy Corp | $591K |
MCXMcCormick & Co Inc/MD | $588K |
EWWiShares MSCI Mexico ETF | $580K |
SOLVSOLVENTUM CORP | $575K |
NTRSNorthern Trust Corp | $566K |
ACHCACADIA HEALTHCARE COMPANY IN | $563K |
ESSEssex Property Trust Inc | $559K |
WTSWATTS WATER TECHNOLOGIES INC | $553K |
REEverest Re Group Ltd | $546K |
BRKRBRUKER CORP | $545K |
WWAYFAIR INC | $544K |
HGVHilton Grand Vacations Inc | $541K |
INCYIncyte Corp | $538K |
THD*ISHARES INC | $538K |
ALLYAlly Financial Inc | $535K |
UDRUDR Inc | $532K |
CMSCMS Energy Corp | $530K |
JDJD.com Inc | $529K |
TFXTeleflex Inc | $528K |
OVEROverstock.com Inc | $527K |
ICLNiShares Global Clean Energy ETF | $509K |
MGMMGM Resorts International | $502K |
DOCHealthpeak Properties Inc | $490K |
TXTTextron Inc | $488K |
UUnity Software Inc | $483K |
WHRWhirlpool Corp | $475K |
WYNNWynn Resorts Ltd | $472K |
KIMKimco Realty Corp | $463K |
PNWPinnacle West Capital Corp | $460K |
XOPSPDR S&P Oil & Gas Exploration & Production ETF | $459K |
INGRIngredion Inc | $450K |
KEYKeyCorp | $441K |
EPOLiShares MSCI Poland ETF | $440K |
AESAES Corp/The | $433K |
LNNLINDSAY CORP | $432K |
JBHTJB Hunt Transport Services Inc | $430K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $420K |
EWHiShares MSCI Hong Kong ETF | $411K |
BCEBCE Inc | $408K |
CECelanese Corp | $404K |
LYVLive Nation Entertainment Inc | $398K |
KSAISHARES TR | $395K |
USFDUS FOODS HLDG CORP | $391K |
HOODROBINHOOD MKTS INC | $387K |
NINiSource Inc | $385K |
SJMJ M Smucker Co/The | $381K |
CPTCAMDEN PPTY TR | $378K |
TOLToll Brothers Inc | $371K |
GNRCGenerac Holdings Inc | $369K |
REGRegency Centers Corp | $366K |
VGSHVANGUARD SCOTTSDALE FDS | $365K |
EVRGEvergy Inc | $363K |
IPGInterpublic Group of Cos Inc/The | $362K |
EVTCEVERTEC INC | $359K |
TTELUS Corp | $359K |
EZAiShares MSCI South Africa ETF | $359K |
KBESPDR S&P Bank ETF | $357K |
SFMSprouts Farmers Market Inc | $355K |
EWAISHARES INC | $352K |
NUNU HOLDING LTD | $347K |
NWSANews Corp | $344K |
PVHPVH Corp | $335K |
XLYConsumer Discretionary Select Sector SPDR Fund | $330K |
FIVEFIVE BELOW INC | $326K |
EPAMEPAM Systems Inc | $325K |
NOKNOKIA CORP | $317K |
TAPMolson Coors Beverage Co | $304K |
CTLTEURCatalent Inc | $303K |
SKAASkechers USA Inc | $301K |
VGTVanguard Information Technology ETF | $297K |
HRLHormel Foods Corp | $291K |
HIIHuntington Ingalls Industries Inc | $290K |
DARDARLING INGREDIENTS INC | $287K |
MATMattel Inc | $285K |
AIZAssurant Inc | $284K |
CZRCaesars Entertainment Inc | $283K |
MARAMARATHON DIGITAL HOLDINGS IN | $272K |
FRTFEDERAL RLTY INVT TR NEW | $272K |
FNDFLOOR & DECOR HLDGS INC | $267K |
STNESTONECO LTD | $265K |
RRYDER SYS INC | $260K |
CHEChemed Corp | $260K |
DAYCeridian HCM Holding Inc | $258K |
MSAMSA SAFETY INC | $251K |
OVVOVINTIV INC | $250K |
MKTXMarketAxess Holdings Inc | $250K |
AWRAMER STATES WTR CO | $249K |
TRPTC Energy Corp | $248K |
SOFISOFI TECHNOLOGIES INC | $245K |
SONYSony Group Corp | $243K |
BCPCBALCHEM CORP | $235K |
ENQENTEGRIS INC | $235K |
DINOHF SINCLAIR CORP | $230K |