BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$10.0B

Holdings

706

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (706 positions)

#	Stock	Shares	Value	% Portfolio
401	KSSKohl's Corp	133,236	$2.0M	0.02%
402	WDCWestern Digital Corp	42,467	$2.0M	0.02%
403	HSICHenry Schein Inc	30,341	$2.0M	0.02%
404	—Alliance Data Systems Corp	47,150	$2.0M	0.02%
405	QRVOQorvo Inc	24,703	$2.0M	0.02%
406	SEDGSolarEdge Technologies Inc	49,135	$1.0M	0.01%
407	PSXPhillips 66	14,405	$1.0M	0.01%
408	PEGPublic Service Enterprise Group Inc	17,255	$1.0M	0.01%
409	EXRExtra Space Storage Inc	7,759	$1.0M	0.01%
410	XYLXylem Inc/NY	10,427	$1.0M	0.01%
411	DDominion Energy Inc	26,667	$1.0M	0.01%
412	RUNSunrun Inc	56,758	$1.0M	0.01%
413	JBLJABIL INC	12,398	$1.0M	0.01%
414	URIUnited Rentals Inc	2,293	$1.0M	0.01%
415	HEWJiShares Currency Hedged MSCI Japan ETF	41,603	$1.0M	0.01%
416	XELXcel Energy Inc	18,859	$1.0M	0.01%
417	XLYConsumer Discretionary Select Sector SPDR Fund	7,658	$1.0M	0.01%
418	CFCF Industries Holdings Inc	19,399	$1.0M	0.01%
419	LYFTLyft Inc	132,921	$1.0M	0.01%
420	MTBM&T Bank Corp	5,746	$1.0M	0.01%
421	TRGPTarga Resources Corp	9,184	$1.0M	0.01%
422	VGTVanguard Information Technology ETF	2,053	$1.0M	0.01%
423	ZBRAZebra Technologies Corp	4,796	$1.0M	0.01%
424	—American Electric Power Co Inc	16,688	$1.0M	0.01%
425	KDPKeurig Dr Pepper Inc	36,386	$1.0M	0.01%
426	ORealty Income Corp	28,929	$1.0M	0.01%
427	8CWCrown Castle International Corp	14,550	$1.0M	0.01%
428	INVHINVITATION HOMES INC	29,471	$1.0M	0.01%
429	PWRQuanta Services Inc	5,068	$1.0M	0.01%
430	ACGLARCH CAP GROUP LTD	12,885	$1.0M	0.01%
431	PCARPACCAR Inc	18,036	$1.0M	0.01%
432	ALLYAlly Financial Inc	30,388	$1.0M	0.01%
433	LHXL3Harris Technologies Inc	7,539	$1.0M	0.01%
434	ABGAmerisourceBergen Corp	5,997	$1.0M	0.01%
435	HOGHarley-Davidson Inc	46,311	$1.0M	0.01%
436	LVSLas Vegas Sands Corp	36,892	$1.0M	0.01%
437	MSCIMSCI Inc	2,706	$1.0M	0.01%
438	IRMIron Mountain Inc	10,718	$1.0M	0.01%
439	—Albemarle Corp	10,562	$1.0M	0.01%
440	SRESempra Energy	21,928	$1.0M	0.01%
441	PPLPPL Corp	37,694	$1.0M	0.01%
442	NDSNNordson Corp	3,835	$1.0M	0.01%
443	—Align Technology Inc	5,957	$1.0M	0.01%
444	PBRPetroleo Brasileiro SA	103,097	$1.0M	0.01%
445	XPOXPO Logistics Inc	11,395	$1.0M	0.01%
446	PPGPPG Industries Inc	8,263	$1.0M	0.01%
447	YUMYum! Brands Inc	9,999	$1.0M	0.01%
448	GFSGLOBALFOUNDRIES INC	27,668	$1.0M	0.01%
449	DC4Dexcom Inc	17,467	$1.0M	0.01%
450	—American Water Works Co Inc	8,530	$1.0M	0.01%
451	TSNTyson Foods Inc	26,592	$1.0M	0.01%
452	PG4Principal Financial Group Inc	12,394	$1.0M	0.01%
453	XLBMaterials Select Sector SPDR Fund	17,858	$1.0M	0.01%
454	JKHYJack Henry & Associates Inc	7,035	$1.0M	0.01%
455	XLIIndustrial Select Sector SPDR Fund	12,238	$1.0M	0.01%
456	HSYHershey Co/The	5,566	$1.0M	0.01%
457	UAAUnder Armour Inc	190,107	$1.0M	0.01%
458	IEXIDEX Corp	4,701	$1.0M	0.01%
459	VSTVISTRA CORP	12,454	$1.0M	0.01%
460	—Archer-Daniels-Midland Co	24,457	$1.0M	0.01%
461	—American International Group Inc	22,968	$1.0M	0.01%
462	MAAMid-America Apartment Communities Inc	6,526	$1.0M	0.01%
463	PEOExelon Corp	34,635	$1.0M	0.01%
464	ROKRockwell Automation Inc	3,905	$1.0M	0.01%
465	PRUPrudential Financial Inc	12,286	$1.0M	0.01%
466	EFXEquifax Inc	5,855	$1.0M	0.01%
467	FSLRFirst Solar Inc	6,784	$1.0M	0.01%
468	STZConstellation Brands Inc	5,761	$1.0M	0.01%
469	FDSFactSet Research Systems Inc	2,906	$1.0M	0.01%
470	NVV1Novavax Inc	77,607	$1.0M	0.01%
471	PTONPeloton Interactive Inc	244,406	$1.0M	0.01%
472	—Agnico Eagle Mines Ltd	14,484	$1.0M	0.01%
473	HUBBHUBBELL INC	3,760	$1.0M	0.01%
474	SAPSAP SE	5,298	$1.0M	0.01%
475	POOLPool Corp	2,707	$1.0M	0.01%
476	TWLOTwilio Inc	27,224	$1.0M	0.01%
477	VICIVICI Properties Inc	35,054	$1.0M	0.01%
478	TSCOTractor Supply Co	3,712	$1.0M	0.01%
479	EIXEdison International	13,287	$1.0M	0.01%
480	EDConsolidated Edison Inc	12,373	$1.0M	0.01%
481	HBANHuntington Bancshares Inc/OH	80,624	$1.0M	0.01%
482	BENFranklin Resources Inc	72,488	$1.0M	0.01%
483	—Avery Dennison Corp	6,009	$1.0M	0.01%
484	SOXXiShares PHLX Semiconductor ETF	8,164	$1.0M	0.01%
485	DONSPDR Dow Jones Industrial Average ETF Trust	4,530	$1.0M	0.01%
486	ARMARM HOLDINGS PLC	7,473	$1.0M	0.01%
487	DDDuPont de Nemours Inc	13,019	$1.0M	0.01%
488	NSCNorfolk Southern Corp	7,781	$1.0M	0.01%
489	IBBiShares Nasdaq Biotechnology ETF	10,381	$1.0M	0.01%
490	—AMETEK Inc	7,966	$1.0M	0.01%
491	MOSMosaic Co/The	67,675	$1.0M	0.01%
492	RHRH	4,141	$1.0M	0.01%
493	KBESPDR S&P Bank ETF	22,701	$1.0M	0.01%
494	FOXFox Corp	45,752	$1.0M	0.01%
495	CSGPCOSTAR GROUP INC	14,100	$1.0M	0.01%
496	TDOCTeladoc Health Inc	144,119	$1.0M	0.01%
497	HESHess Corp	10,974	$1.0M	0.01%
498	ODFLOld Dominion Freight Line Inc	5,875	$1.0M	0.01%
499	LKQ1LKQ Corp	41,728	$1.0M	0.01%
500	RFRegions Financial Corp	55,530	$1.0M	0.01%

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