BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$8.0B

Holdings

715

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (715 positions)

#	Stock	Shares	Value	% Portfolio
401	PNCPNC Financial Services Group Inc/The	12,573	$1.0M	0.01%
402	LVSLas Vegas Sands Corp	27,853	$1.0M	0.01%
403	USX1United States Steel Corp	57,226	$1.0M	0.01%
404	LWLamb Weston Holdings Inc	10,917	$1.0M	0.01%
405	WPMWheaton Precious Metals Corp	27,164	$1.0M	0.01%
406	ANETEURArista Networks Inc	8,268	$1.0M	0.01%
407	HCAHCA Healthcare Inc	6,558	$1.0M	0.01%
408	EMREmerson Electric Co	17,430	$1.0M	0.01%
409	DC4Dexcom Inc	14,490	$1.0M	0.01%
410	ALKAlaska Air Group Inc	32,382	$1.0M	0.01%
411	XSDSPDR S&P Semiconductor ETF	8,509	$1.0M	0.01%
412	ECLEcolab Inc	7,705	$1.0M	0.01%
413	PKNPerkinElmer Inc	12,251	$1.0M	0.01%
414	PTCPTC Inc	10,911	$1.0M	0.01%
415	HESHess Corp	9,751	$1.0M	0.01%
416	LSXMKUSDLIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)	49,409	$1.0M	0.01%
417	EZUiShares MSCI Eurozone ETF	34,260	$1.0M	0.01%
418	DONSPDR Dow Jones Industrial Average ETF Trust	5,565	$1.0M	0.01%
419	EDConsolidated Edison Inc	10,826	$1.0M	0.01%
420	AAAlcoa Corp	42,818	$1.0M	0.01%
421	WWAYFAIR INC	36,757	$1.0M	0.01%
422	LM03LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)	36,975	$1.0M	0.01%
423	RCI/BRogers Communications Inc	21,820	$1.0M	0.01%
424	DVADaVita Inc	18,790	$1.0M	0.01%
425	ICLNiShares Global Clean Energy ETF	55,756	$1.0M	0.01%
426	GILGildan Activewear Inc	32,707	$1.0M	0.01%
427	NTRNutrien Ltd	21,632	$1.0M	0.01%
428	SHWSherwin-Williams Co/The	6,479	$1.0M	0.01%
429	DOWDow Inc	24,072	$1.0M	0.01%
430	LHXL3Harris Technologies Inc	5,231	$1.0M	0.01%
431	ALLYAlly Financial Inc	60,222	$1.0M	0.01%
432	IDXXIDEXX Laboratories Inc	2,936	$1.0M	0.01%
433	AALAmerican Airlines Group Inc	82,411	$1.0M	0.01%
434	RMEResMed Inc	4,767	$1.0M	0.01%
435	XYLXylem Inc/NY	9,774	$1.0M	0.01%
436	RUNSunrun Inc	85,318	$1.0M	0.01%
437	BGBunge Ltd	12,389	$1.0M	0.01%
438	BKBank of New York Mellon Corp/The	27,036	$1.0M	0.01%
439	AEPAmerican Electric Power Co Inc	15,867	$1.0M	0.01%
440	AJGArthur J Gallagher & Co	5,827	$1.0M	0.01%
441	SWKStanley Black & Decker Inc	13,206	$1.0M	0.01%
442	AKAMAkamai Technologies Inc	18,418	$1.0M	0.01%
443	DDominion Energy Inc	22,892	$1.0M	0.01%
444	STTState Street Corp	17,262	$1.0M	0.01%
445	CBRECBRE Group Inc	15,246	$1.0M	0.01%
446	TRMBTrimble Inc	32,163	$1.0M	0.01%
447	HLTHilton Worldwide Holdings Inc	9,812	$1.0M	0.01%
448	GIB/ACGI Inc	14,104	$1.0M	0.01%
449	IRIngersoll Rand Inc	20,174	$1.0M	0.01%
450	WELLWelltower Inc	14,413	$1.0M	0.01%
451	PCARPACCAR Inc	15,922	$1.0M	0.01%
452	PSAPublic Storage	5,210	$1.0M	0.01%
453	DXCDXC Technology Co	67,154	$1.0M	0.01%
454	SRESempra Energy	9,588	$1.0M	0.01%
455	AWCAmerican Water Works Co Inc	8,975	$1.0M	0.01%
456	YUMYum! Brands Inc	9,217	$1.0M	0.01%
457	SIRIEURSIRIUS XM HOLDINGS INC	386,750	$1.0M	0.01%
458	WCNWaste Connections Inc	8,448	$1.0M	0.01%
459	MNSTMonster Beverage Corp	25,416	$1.0M	0.01%
460	CARRCarrier Global Corp	25,447	$1.0M	0.01%
461	FLT1EURFleetCor Technologies Inc	7,062	$1.0M	0.01%
462	VNOVornado Realty Trust	71,178	$1.0M	0.01%
463	TRI4EURThomson Reuters Corp	10,375	$1.0M	0.01%
464	PEOExelon Corp	33,532	$1.0M	0.01%
465	ROKRockwell Automation Inc	3,501	$1.0M	0.01%
466	CMICummins Inc	4,360	$1.0M	0.01%
467	BRBroadridge Financial Solutions Inc	11,007	$1.0M	0.01%
468	ADMArcher-Daniels-Midland Co	22,656	$1.0M	0.01%
469	STZConstellation Brands Inc	6,063	$1.0M	0.01%
470	FQIDigital Realty Trust Inc	16,206	$1.0M	0.01%
471	ESEversource Energy	16,912	$1.0M	0.01%
472	HBANHuntington Bancshares Inc/OH	140,646	$1.0M	0.01%
473	CPRICapri Holdings Ltd	35,024	$1.0M	0.01%
474	ZGZillow Group Inc	35,000	$1.0M	0.01%
475	TYLTyler Technologies Inc	3,595	$1.0M	0.01%
476	AEMAgnico Eagle Mines Ltd	31,892	$1.0M	0.01%
477	GDGeneral Dynamics Corp	7,694	$1.0M	0.01%
478	SJR/BEURShaw Communications Inc	40,546	$1.0M	0.01%
479	MRVLMarvell Technology Inc	29,289	$1.0M	0.01%
480	ROPRoper Technologies Inc	3,234	$1.0M	0.01%
481	AVBAvalonBay Communities Inc	7,664	$1.0M	0.01%
482	PVHPVH Corp	15,770	$1.0M	0.01%
483	BIDUNBaidu Inc	10,657	$1.0M	0.01%
484	HALHalliburton Co	36,933	$1.0M	0.01%
485	VTRSViatris Inc	156,754	$1.0M	0.01%
486	AEISAdvanced Energy Industries Inc	11,749	$1.0M	0.01%
487	SNOWSnowflake Inc	12,564	$1.0M	0.01%
488	ONON Semiconductor Corp	14,538	$1.0M	0.01%
489	BPBP PLC	32,954	$1.0M	0.01%
490	AGCOAGCO Corp	11,575	$1.0M	0.01%
491	CMAComerica Inc	33,657	$1.0M	0.01%
492	OKEONEOK Inc	15,838	$1.0M	0.01%
493	XRTSPDR S&P Retail ETF	20,116	$1.0M	0.01%
494	ORealty Income Corp	17,231	$1.0M	0.01%
495	XTiShares Exponential Technologies ETF	34,975	$1.0M	0.01%
496	KMXCarMax Inc	16,603	$1.0M	0.01%
497	VALEVale SA	101,678	$1.0M	0.01%
498	CCOCameco Corp	37,843	$993K	0.01%
499	JKHYJack Henry & Associates Inc	6,532	$984K	0.01%
500	TUR*iShares MSCI Turkey ETF	29,921	$983K	0.01%

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