BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$5.6B

Holdings

764

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (764 positions)

StockValue
TALTAL Education Group
$482K
VIPSVipshop Holdings Ltd
$480K
SEICSEI Investments Co
$472K
RGLDRoyal Gold Inc
$471K
ESSEssex Property Trust Inc
$470K
COOCooper Cos Inc/The
$470K
MAAMid-America Apartment Communities Inc
$464K
GWWWW Grainger Inc
$461K
DGXQuest Diagnostics Inc
$455K
WCNWaste Connections Inc
$455K
EFAiShares MSCI EAFE ETF
$455K
TFXTeleflex Inc
$452K
CRLCharles River Laboratories International Inc
$448K
POOLPool Corp
$443K
BFAMBright Horizons Family Solutions Inc
$443K
DQDaqo New Energy Corp
$442K
GPCGenuine Parts Co
$440K
IRIngersoll Rand Inc
$439K
DOCHealthpeak Properties Inc
$438K
XRXXerox Holdings Corp
$435K
DREUSDDuke Realty Corp
$427K
PPCPilgrim's Pride Corp
$425K
AVYAvery Dennison Corp
$420K
CHGGChegg Inc
$415K
CMSCMS Energy Corp
$412K
CECelanese Corp
$411K
VNOVornado Realty Trust
$407K
CAHCardinal Health Inc
$404K
ARKGARK Genomic Revolution ETF
$400K
BTOB2Gold Corp
$400K
NYTNew York Times Co/The
$400K
ARKKARK Innovation ETF
$399K
NVRNVR Inc
$398K
BVNCompania de Minas Buenaventura SA
$393K
BXPBoston Properties Inc
$392K
MPWRMonolithic Power Systems Inc
$387K
PG4Principal Financial Group Inc
$385K
HWMHowmet Aerospace Inc
$384K
RJFRaymond James Financial Inc
$382K
GENNortonLifeLock Inc
$380K
INCYIncyte Corp
$379K
MTArcelorMittal SA
$378K
TXTTextron Inc
$374K
CHEChemed Corp
$373K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$372K
AWNAdvance Auto Parts Inc
$370K
VMEO*Vimeo Inc
$369K
SONSonoco Products Co
$369K
FNVFranco-Nevada Corp
$368K
CIKCredit Suisse Group AG
$368K
PBWInvesco WilderHill Clean Energy ETF
$368K
AMEDAmedisys Inc
$362K
MOMOUSDMomo Inc
$361K
WABWestinghouse Air Brake Technologies Corp
$356K
TTCToro Co/The
$356K
GPKGraphic Packaging Holding Co
$354K
HSTHost Hotels & Resorts Inc
$351K
UDRUDR Inc
$350K
CNPCenterPoint Energy Inc
$343K
LNTAlliant Energy Corp
$336K
EVRGEvergy Inc
$334K
BUWABio-Rad Laboratories Inc
$334K
XHBSPDR S&P Homebuilders ETF
$334K
3M4Masimo Corp
$333K
LLoews Corp
$332K
XRAYDENTSPLY SIRONA Inc
$332K
BZUNBaozun Inc
$331K
BF/BBrown-Forman Corp
$329K
LKQ1LKQ Corp
$329K
CPBCampbell Soup Co
$329K
WHRWhirlpool Corp
$328K
XBISPDR S&P Biotech ETF
$323K
SNOWSnowflake Inc
$321K
PCHPotlatchDeltic Corp
$316K
XITKSPDR FactSet Innovative Technology ETF
$315K
PKGPackaging Corp of America
$310K
CGCCanopy Growth Corp
$309K
PAASPan American Silver Corp
$307K
LOMALoma Negra Cia Industrial Argentina SA
$305K
LYVLive Nation Entertainment Inc
$305K
AEMAgnico Eagle Mines Ltd
$303K
ATOAtmos Energy Corp
$302K
OGNOrganon & Co
$301K
CHRWCH Robinson Worldwide Inc
$300K
TBXProShares Short 7-10 Treasury
$298K
BMOBank of Montreal
$289K
PVHPVH Corp
$287K
IYTiShares US Transportation ETF
$286K
CHWYChewy Inc
$283K
DBXDropbox Inc
$279K
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$278K
PENNPenn National Gaming Inc
$273K
LNCLincoln National Corp
$271K
MHKMohawk Industries Inc
$271K
RLRalph Lauren Corp
$270K
CTRACabot Oil & Gas Corp
$269K
VMWEURVMware Inc
$264K
XMESPDR S&P Metals & Mining ETF
$263K
VOOVanguard S&P 500 ETF
$259K
HSICHenry Schein Inc
$251K
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