BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$3.1B

Holdings

755

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
BFHAlliance Data Systems Corp
$1.4M
IXNiShares Global Tech ETF
$1.4M
MLMMartin Marietta Materials Inc
$1.4M
CGCCanopy Growth Corp
$1.4M
SIVBEURSVB Financial Group
$1.4M
LHXL3Harris Technologies Inc
$1.4M
SYYSysco Corp
$1.4M
BCBrunswick Corp/DE
$1.4M
TREXTrex Co Inc
$1.4M
BWABorgWarner Inc
$1.4M
LEMBiShares Emerging Markets Local Currency Bond ETF
$1.4M
SLBSchlumberger Ltd
$1.4M
CERNCHFCerner Corp
$1.4M
AIGAmerican International Group Inc
$1.4M
KSSKohl's Corp
$1.4M
SWKStanley Black & Decker Inc
$1.3M
OTXOpen Text Corp
$1.3M
GLWCorning Inc
$1.3M
TDOCTeladoc Health Inc
$1.3M
IPGPIPG Photonics Corp
$1.3M
HBANHuntington Bancshares Inc/OH
$1.3M
TERTeradyne Inc
$1.3M
ALDXAldeyra Therapeutics Inc
$1.3M
IACIEURMatch Group Inc
$1.3M
TJXTJX Cos Inc/The
$1.3M
RFRegions Financial Corp
$1.3M
RNGRingCentral Inc
$1.3M
LOGMEURLogMeIn Inc
$1.3M
EDConsolidated Edison Inc
$1.3M
KEYKeyCorp
$1.3M
XPOXPO Logistics Inc
$1.3M
CGCarlyle Group Inc/The
$1.3M
CMAComerica Inc
$1.2M
OKTAOkta Inc
$1.2M
CAGConagra Brands Inc
$1.2M
ABEVAmbev SA
$1.2M
APOEURApollo Global Management Inc
$1.2M
IBBiShares Nasdaq Biotechnology ETF
$1.2M
EMREmerson Electric Co
$1.2M
WABWestinghouse Air Brake Technologies Corp
$1.2M
BNSBank of Nova Scotia/The
$1.2M
SONYSony Corp
$1.2M
NEWREURNew Relic Inc
$1.2M
PINCPremier Inc
$1.2M
TROWT Rowe Price Group Inc
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
ETSYEtsy Inc
$1.2M
ATHSAthene Holding Ltd
$1.2M
DDominion Resources Inc/VA
$1.2M
USBUS Bancorp
$1.2M
Allena Pharmaceuticals Inc
$1.2M
AKAMAkamai Technologies Inc
$1.2M
PWRQuanta Services Inc
$1.2M
CTXSEURCitrix Systems Inc
$1.2M
MRO*Marathon Oil Corp
$1.2M
VIPSVipshop Holdings Ltd
$1.2M
CMBTEuronav NV
$1.1M
BTAIEURBioxcel Therapeutics Inc
$1.1M
PENPenumbra Inc
$1.1M
UHSUniversal Health Services Inc
$1.1M
EXIiShares Global Industrials ETF
$1.1M
IYRiShares US Real Estate ETF
$1.1M
CDWCDW Corp/DE
$1.1M
MKSIMKS Instruments Inc
$1.1M
Menlo Therapeutics Inc
$1.1M
STTState Street Corp
$1.1M
ODFLOld Dominion Freight Line Inc
$1.1M
TSNTyson Foods Inc
$1.1M
Athersys Inc
$1.1M
MXIMMaxim Integrated Products Inc
$1.1M
ILMNIllumina Inc
$1.1M
PCARPACCAR Inc
$1.1M
HALHalliburton Co
$1.1M
FSLRFirst Solar Inc
$1.1M
FASTFastenal Co
$1.1M
CR1USDCrane Co
$1.1M
ZBHZimmer Biomet Holdings Inc
$1.1M
KSUEURKansas City Southern
$1.1M
CMICummins Inc
$1.1M
EXPDExpeditors International of Washington Inc
$1.1M
PAYCPaycom Software Inc
$1.0M
SEDGSolarEdge Technologies Inc
$1.0M
UAAUnder Armour Inc
$1.0M
SNAPSnap Inc
$1.0M
VPLVanguard FTSE Pacific ETF
$1.0M
CSXCSX Corp
$1.0M
CPBCampbell Soup Co
$1.0M
MGAMagna International Inc
$1.0M
CLHClean Harbors Inc
$1.0M
Aileron Therapeutics Inc
$1.0M
Urovant Sciences Ltd
$1.0M
HNMOrmat Technologies Inc
$1.0M
WRKUSDWestrock Co
$1.0M
COUPEURCoupa Software Inc
$999K
WELLWelltower Inc
$994K
CRWDCrowdstrike Holdings Inc
$991K
OLEDUniversal Display Corp
$984K
EGANeGain Corp
$969K
GOTUGSX Techedu Inc
$966K
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$963K
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