BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.2B

Holdings

718

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (718 positions)

#	Stock	Shares	Value	% Portfolio
1	ALKAlaska Air Group Inc	25,202	$994K	0.02%
2	ESEversource Energy	12,743	$994K	0.02%
3	AEISAdvanced Energy Industries Inc	12,828	$993K	0.02%
4	URAGLOBAL X FDS	50,000	$991K	0.02%
5	AEPAmerican Electric Power Co Inc	11,263	$974K	0.02%
6	KDPKeurig Dr Pepper Inc	26,725	$957K	0.02%
7	DC4Dexcom Inc	11,683	$943K	0.02%
8	VTRSViatris Inc	108,829	$941K	0.02%
9	WSTWest Pharmaceutical Services Inc	3,791	$938K	0.02%
10	CEGCONSTELLATION ENERGY CORP	11,166	$929K	0.01%
11	STZConstellation Brands Inc	4,038	$928K	0.01%
12	ROPRoper Technologies Inc	2,526	$908K	0.01%
13	XTiShares Exponential Technologies ETF	20,273	$902K	0.01%
14	LPXLouisiana-Pacific Corp	17,577	$900K	0.01%
15	AGCOAGCO Corp	9,349	$899K	0.01%
16	WPMWheaton Precious Metals Corp	27,398	$896K	0.01%
17	VMWEURVMware Inc	8,334	$895K	0.01%
18	TSNTyson Foods Inc	13,346	$880K	0.01%
19	LHXL3Harris Technologies Inc	4,195	$872K	0.01%
20	FQIDigital Realty Trust Inc	8,800	$871K	0.01%
21	ETSYEtsy Inc	8,502	$865K	0.01%
22	ECLEcolab Inc	5,961	$861K	0.01%
23	NTRNutrien Ltd	10,227	$860K	0.01%
24	SWKStanley Black & Decker Inc	11,151	$853K	0.01%
25	BPBP PLC	29,424	$848K	0.01%
26	QSRRestaurant Brands International Inc	15,646	$841K	0.01%
27	RCI/BRogers Communications Inc	21,528	$829K	0.01%
28	EMBJEmbraer SA	94,278	$826K	0.01%
29	CMICummins Inc	3,967	$809K	0.01%
30	PVHPVH Corp	17,670	$808K	0.01%
31	EWHiShares MSCI Hong Kong ETF	43,980	$805K	0.01%
32	ALSAllstate Corp/The	6,443	$802K	0.01%
33	BCEBCE Inc	18,880	$798K	0.01%
34	CITCintas Corp	2,050	$796K	0.01%
35	GLGlobe Life Inc	7,971	$795K	0.01%
36	IDXXIDEXX Laboratories Inc	2,428	$791K	0.01%
37	AJGArthur J Gallagher & Co	4,611	$789K	0.01%
38	IFFInternational Flavors & Fragrances Inc	8,683	$789K	0.01%
39	ORealty Income Corp	13,539	$788K	0.01%
40	CARRCarrier Global Corp	22,061	$784K	0.01%
41	LWLamb Weston Holdings Inc	10,116	$783K	0.01%
42	AWCAmerican Water Works Co Inc	5,938	$775K	0.01%
43	RMEResMed Inc	3,540	$774K	0.01%
44	BAXBaxter International Inc	14,346	$774K	0.01%
45	—Bunge Ltd	9,346	$772K	0.01%
46	CBRECBRE Group Inc	11,379	$768K	0.01%
47	HESHess Corp	6,998	$763K	0.01%
48	TRI4EURThomson Reuters Corp	7,250	$750K	0.01%
49	CHWYChewy Inc	23,585	$750K	0.01%
50	YUMYum! Brands Inc	7,023	$747K	0.01%
51	PPLPPL Corp	29,279	$746K	0.01%
52	XLYConsumer Discretionary Select Sector SPDR Fund	5,070	$727K	0.01%
53	GDDYGoDaddy Inc	10,240	$726K	0.01%
54	ONON Semiconductor Corp	11,631	$725K	0.01%
55	WWAYFAIR INC	21,858	$725K	0.01%
56	EDConsolidated Edison Inc	8,453	$725K	0.01%
57	XSDSPDR S&P Semiconductor ETF	4,691	$714K	0.01%
58	WELLWelltower Inc	11,045	$710K	0.01%
59	KGCKinross Gold Corp	188,268	$710K	0.01%
60	PCARPACCAR Inc	8,289	$694K	0.01%
61	PTFInvesco DWA Technology Momentum ETF	6,460	$687K	0.01%
62	MCXMcCormick & Co Inc/MD	9,613	$685K	0.01%
63	CVNACarvana Co	32,044	$682K	0.01%
64	ZGZillow Group Inc	23,330	$682K	0.01%
65	MTBM&T Bank Corp	3,850	$679K	0.01%
66	YPFYPF SA	109,504	$677K	0.01%
67	EWMiShares MSCI Malaysia ETF	33,614	$675K	0.01%
68	KMXCarMax Inc	10,215	$674K	0.01%
69	SBACSBA Communications Corp	2,366	$673K	0.01%
70	PEGPublic Service Enterprise Group Inc	11,893	$669K	0.01%
71	FNVFranco-Nevada Corp	5,599	$669K	0.01%
72	FASTFastenal Co	13,698	$631K	0.01%
73	VICIVICI Properties Inc	21,114	$630K	0.01%
74	VFCVF Corp	20,677	$623K	0.01%
75	CFGCitizens Financial Group Inc	18,086	$623K	0.01%
76	WECWEC Energy Group Inc	6,916	$618K	0.01%
77	DHIDR Horton Inc	9,032	$610K	0.01%
78	XLUUtilities Select Sector SPDR Fund	9,237	$609K	0.01%
79	CSGPCOSTAR GROUP INC	8,680	$605K	0.01%
80	MGMMGM Resorts International	20,094	$601K	0.01%
81	EWGiShares MSCI Germany ETF	30,391	$601K	0.01%
82	T7DTransDigm Group Inc	1,130	$593K	0.01%
83	ROKRockwell Automation Inc	2,752	$592K	0.01%
84	ABXBarrick Gold Corp	37,222	$581K	0.01%
85	GNRCGenerac Holdings Inc	3,224	$578K	0.01%
86	OKEONEOK Inc	11,221	$575K	0.01%
87	AMEAMETEK Inc	5,033	$571K	0.01%
88	NCLHNorwegian Cruise Line Holdings Ltd	48,659	$569K	0.01%
89	BYNDBeyond Meat Inc	39,422	$567K	0.01%
90	PNQIInvesco Nasdaq Internet ETF	4,979	$566K	0.01%
91	TROWT Rowe Price Group Inc	5,379	$565K	0.01%
92	FTVFortive Corp	9,638	$562K	0.01%
93	IRIngersoll Rand Inc	12,839	$558K	0.01%
94	FSLYFastly Inc	59,205	$554K	0.01%
95	ITUBItau Unibanco Holding SA	107,630	$551K	0.01%
96	EXRExtra Space Storage Inc	3,191	$551K	0.01%
97	SQMSOCIEDAD QUIMICA Y MINERA DE	6,058	$550K	0.01%
98	NVSTEnvista Holdings Corp	16,775	$550K	0.01%
99	CQQQInvesco China Technology ETF	15,125	$549K	0.01%
100	P5YBRF - Brasil Foods SA	231,111	$544K	0.01%

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