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)

StockValue
SPLKCHFSplunk Inc
$2.8M
MAAMid-America Apartment Communities Inc
$2.8M
WFGWest Fraser Timber Co Ltd
$2.7M
MDLZMondelez International Inc
$2.7M
WABWestinghouse Air Brake Technologies Corp
$2.7M
SJR/BEURShaw Communications Inc
$2.7M
HONHoneywell International Inc
$2.6M
CCOCameco Corp
$2.6M
CPRTCopart Inc
$2.6M
WMWaste Management Inc
$2.6M
MRNAModerna Inc
$2.6M
AMTAmerican Tower Corp
$2.6M
LLoews Corp
$2.6M
DKNGDRAFTKINGS INC NEW
$2.5M
ESSEssex Property Trust Inc
$2.5M
LKQ1LKQ Corp
$2.5M
ZTSZoetis Inc
$2.5M
AALAmerican Airlines Group Inc
$2.5M
BROBrown & Brown Inc
$2.5M
SOSouthern Co/The
$2.5M
MOSMosaic Co/The
$2.5M
OMCOmnicom Group Inc
$2.5M
HASHasbro Inc
$2.5M
CDWCDW Corp/DE
$2.4M
CBOECboe Global Markets Inc
$2.4M
GENNortonLifeLock Inc
$2.4M
WBDWARNER BROS DISCOVERY INC
$2.4M
NTAPNetApp Inc
$2.3M
WYNNWynn Resorts Ltd
$2.3M
MTCHMatch Group Inc
$2.3M
WRKUSDWestrock Co
$2.3M
PKGPackaging Corp of America
$2.3M
IBBiShares Nasdaq Biotechnology ETF
$2.3M
HSTHost Hotels & Resorts Inc
$2.3M
GILGildan Activewear Inc
$2.3M
LUMNLumen Technologies Inc
$2.3M
LMTLockheed Martin Corp
$2.3M
SNASnap-on Inc
$2.2M
HBANHuntington Bancshares Inc/OH
$2.2M
CMECME Group Inc
$2.2M
CMAComerica Inc
$2.2M
IPInternational Paper Co
$2.2M
KMBKimberly-Clark Corp
$2.1M
VRSKVerisk Analytics Inc
$2.1M
EFAiShares MSCI EAFE ETF
$2.1M
SIRIEURSIRIUS XM HOLDINGS INC
$2.1M
BKBank of New York Mellon Corp/The
$2.1M
AEMAgnico Eagle Mines Ltd
$2.1M
CFCF Industries Holdings Inc
$2.1M
AKXANSYS Inc
$2.1M
RLRalph Lauren Corp
$2.1M
PSXPhillips 66
$2.1M
AWNAdvance Auto Parts Inc
$2.1M
AFWAlign Technology Inc
$2.0M
NVV1Novavax Inc
$2.0M
APDAir Products and Chemicals Inc
$2.0M
HSICHenry Schein Inc
$2.0M
EWWiShares MSCI Mexico ETF
$2.0M
CPBCampbell Soup Co
$2.0M
WHRWhirlpool Corp
$2.0M
IPGInterpublic Group of Cos Inc/The
$2.0M
CTVACorteva Inc
$1.9M
JNPJuniper Networks Inc
$1.9M
FFIVF5 Networks Inc
$1.9M
ZIONZions Bancorp NA
$1.9M
EZAiShares MSCI South Africa ETF
$1.9M
AWMSkyworks Solutions Inc
$1.9M
PHMPulteGroup Inc
$1.9M
REGRegency Centers Corp
$1.9M
ADMArcher-Daniels-Midland Co
$1.9M
WDAYWorkday Inc
$1.8M
HUBSHubSpot Inc
$1.8M
FMCFMC Corp
$1.8M
HUMHumana Inc
$1.8M
QRVOQorvo Inc
$1.8M
LSXMKUSDLIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)
$1.8M
RHIRobert Half International Inc
$1.8M
OXYOccidental Petroleum Corp
$1.8M
MHKMohawk Industries Inc
$1.8M
KSSKohl's Corp
$1.7M
BBWIBath & Body Works Inc
$1.7M
IVZInvesco Ltd
$1.7M
AU3EURAngloGold Ashanti Ltd
$1.7M
RSGRepublic Services Inc
$1.7M
MOAltria Group Inc
$1.7M
FCXFreeport-McMoRan Inc
$1.7M
BDXBecton Dickinson and Co
$1.6M
BALLBall Corp
$1.6M
ZBRAZebra Technologies Corp
$1.6M
CAGConagra Brands Inc
$1.6M
PSAPublic Storage
$1.6M
CSXCSX Corp
$1.6M
DOCUDocuSign Inc
$1.6M
LNCLincoln National Corp
$1.6M
ACWViShares MSCI Global Min Vol Factor ETF
$1.6M
XLCCommunication Services Select Sector SPDR Fund
$1.6M
SEESealed Air Corp
$1.6M
AG8Agilent Technologies Inc
$1.5M
ILMNIllumina Inc
$1.5M
DALDelta Air Lines Inc
$1.5M
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