BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$3.5B

Holdings

672

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
JKHYJack Henry & Associates Inc
$972K
ECLEcolab Inc
$964K
DDDuPont de Nemours Inc
$958K
MRO*Marathon Oil Corp
$958K
MRNAModerna Inc
$956K
CINFCincinnati Financial Corp
$956K
PFPTProofpoint Inc
$955K
GIB/ACGI Inc
$954K
PENPenumbra Inc
$954K
DRIDarden Restaurants Inc
$953K
BKRBaker Hughes Co
$947K
CLHClean Harbors Inc
$942K
EMEEMCOR Group Inc
$941K
EWGiShares MSCI Germany ETF
$941K
PNCPNC Financial Services Group Inc/The
$936K
TALTAL Education Group
$934K
MTDMettler-Toledo International Inc
$926K
ILMNIllumina Inc
$924K
ILFiShares Latin America 40 ETF
$923K
CA8ACACI International Inc
$911K
DALDelta Air Lines Inc
$911K
MGMMGM Resorts International
$909K
CR1USDCrane Co
$908K
HN9Hanesbrands Inc
$903K
LBRDKLiberty Broadband Corp
$900K
CGCCanopy Growth Corp
$890K
VIPSVipshop Holdings Ltd
$888K
TTELUS Corp
$884K
DOWDow Inc
$881K
WELLWelltower Inc
$878K
HALHalliburton Co
$876K
COFCapital One Financial Corp
$873K
AVBAvalonBay Communities Inc
$851K
OLEDUniversal Display Corp
$850K
SLBSchlumberger NV
$849K
GTGoodyear Tire & Rubber Co/The
$846K
HNMOrmat Technologies Inc
$834K
EFXEquifax Inc
$834K
DREUSDDuke Realty Corp
$824K
WTRGEssential Utilities Inc
$823K
RCI/BRogers Communications Inc
$819K
TQQQProShares UltraPro QQQ
$819K
RSGRepublic Services Inc
$815K
QLYSQualys Inc
$814K
INGRIngredion Inc
$807K
CWCurtiss-Wright Corp
$806K
CNCCentene Corp
$800K
AZULQAzul SA
$793K
EWHiShares MSCI Hong Kong ETF
$793K
CECelanese Corp
$788K
AEPAmerican Electric Power Co Inc
$779K
GDDYGoDaddy Inc
$777K
PEOExelon Corp
$766K
OXYOccidental Petroleum Corp
$756K
XHBSPDR S&P Homebuilders ETF
$751K
FQIDigital Realty Trust Inc
$751K
CFGCitizens Financial Group Inc
$745K
EQREquity Residential
$743K
ALSAllstate Corp/The
$725K
CTVACorteva Inc
$724K
PKGPackaging Corp of America
$723K
KNXKnight-Swift Transportation Holdings Inc
$712K
BAHBooz Allen Hamilton Holding Corp
$712K
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$711K
IRMIron Mountain Inc
$707K
FTSFortis Inc/Canada
$696K
TPRTapestry Inc
$690K
XRXXerox Holdings Corp
$685K
PHParker Hannifin Corp
$683K
TRPTC Energy Corp
$681K
BFAMBright Horizons Family Solutions Inc
$680K
SBACSBA Communications Corp
$677K
BENFranklin Resources Inc
$677K
INCYIncyte Corp
$665K
EQHEquitable Holdings Inc
$663K
SRESempra Energy
$660K
MPCMarathon Petroleum Corp
$657K
SJMJM Smucker Co/The
$656K
ALBAlbemarle Corp
$655K
JECUSDJacobs Engineering Group Inc
$654K
OPTUAltice USA Inc
$645K
PSAPublic Storage
$644K
IDXXIDEXX Laboratories Inc
$636K
PPLPPL Corp
$632K
ABMDEURABIOMED Inc
$629K
CARRCarrier Global Corp
$626K
OTISOtis Worldwide Corp
$624K
AIGAmerican International Group Inc
$622K
BXBlackstone Group Inc/The
$621K
AQN.TOAlgonquin Power & Utilities Corp
$609K
TRVTravelers Cos Inc/The
$609K
MSCIMSCI Inc
$607K
HBANHuntington Bancshares Inc/OH
$607K
ENBEnbridge Inc
$606K
DISCAUSDDiscovery Inc
$601K
RBAGBPRitchie Bros Auctioneers Inc
$587K
NYTNew York Times Co/The
$587K
RLRalph Lauren Corp
$585K
WECWec Energy Group Inc
$581K
MTNVail Resorts Inc
$580K
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