BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$7.4B

Holdings

724

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
401	EMREmerson Electric Co	18,322	$1.0M	0.01%
402	DC4Dexcom Inc	19,039	$1.0M	0.01%
403	ALKAlaska Air Group Inc	32,549	$1.0M	0.01%
404	EWJiShares MSCI Japan ETF	22,932	$1.0M	0.01%
405	XSDSPDR S&P Semiconductor ETF	9,491	$1.0M	0.01%
406	PTONPeloton Interactive Inc	227,677	$1.0M	0.01%
407	IGFiShares Global Infrastructure ETF	26,225	$1.0M	0.01%
408	ECLEcolab Inc	10,961	$1.0M	0.01%
409	FMCFMC Corp	20,187	$1.0M	0.01%
410	ODFLOld Dominion Freight Line Inc	2,563	$1.0M	0.01%
411	HESHess Corp	8,924	$1.0M	0.01%
412	ABEVAmbev SA	406,609	$1.0M	0.01%
413	TERTeradyne Inc	9,937	$1.0M	0.01%
414	TWLOTwilio Inc	32,065	$1.0M	0.01%
415	FDSFactSet Research Systems Inc	4,151	$1.0M	0.01%
416	DVADaVita Inc	17,778	$1.0M	0.01%
417	GILGildan Activewear Inc	60,468	$1.0M	0.01%
418	PLTRPalantir Technologies Inc	62,967	$1.0M	0.01%
419	SHWSherwin-Williams Co/The	6,865	$1.0M	0.01%
420	DDOGDatadog Inc	16,306	$1.0M	0.01%
421	LHXL3Harris Technologies Inc	10,216	$1.0M	0.01%
422	ALLYAlly Financial Inc	63,522	$1.0M	0.01%
423	DGDollar General Corp	13,218	$1.0M	0.01%
424	IDXXIDEXX Laboratories Inc	3,032	$1.0M	0.01%
425	LYFTLyft Inc	105,123	$1.0M	0.01%
426	LAURLAUREATE EDUCATION INC	80,399	$1.0M	0.01%
427	DOCHealthpeak Properties Inc	56,601	$1.0M	0.01%
428	PNCPNC Financial Services Group Inc/The	14,358	$1.0M	0.01%
429	AEPAmerican Electric Power Co Inc	16,780	$1.0M	0.01%
430	AJGArthur J Gallagher & Co	6,811	$1.0M	0.01%
431	CCOCameco Corp	33,204	$1.0M	0.01%
432	AOSA O Smith Corp	22,086	$1.0M	0.01%
433	SWKStanley Black & Decker Inc	12,337	$1.0M	0.01%
434	DDominion Energy Inc	25,180	$1.0M	0.01%
435	CBRECBRE Group Inc	21,267	$1.0M	0.01%
436	ENPHEnphase Energy Inc	14,258	$1.0M	0.01%
437	VLOValero Energy Corp	11,736	$1.0M	0.01%
438	HLTHilton Worldwide Holdings Inc	9,384	$1.0M	0.01%
439	GIB/ACGI Inc	14,104	$1.0M	0.01%
440	IRIngersoll Rand Inc	20,934	$1.0M	0.01%
441	WELLWelltower Inc	16,395	$1.0M	0.01%
442	CTVACorteva Inc	37,559	$1.0M	0.01%
443	RLRalph Lauren Corp	16,718	$1.0M	0.01%
444	PCARPACCAR Inc	16,522	$1.0M	0.01%
445	BKBank of New York Mellon Corp/The	28,913	$1.0M	0.01%
446	WYNNWynn Resorts Ltd	19,161	$1.0M	0.01%
447	DXCDXC Technology Co	63,078	$1.0M	0.01%
448	SRESempra Energy	19,889	$1.0M	0.01%
449	AWCAmerican Water Works Co Inc	9,520	$1.0M	0.01%
450	XPOXPO Logistics Inc	21,042	$1.0M	0.01%
451	YUMYum! Brands Inc	9,238	$1.0M	0.01%
452	SIRIEURSIRIUS XM HOLDINGS INC	379,827	$1.0M	0.01%
453	WCNWaste Connections Inc	7,682	$1.0M	0.01%
454	WATWaters Corp	7,085	$1.0M	0.01%
455	MNSTMonster Beverage Corp	25,191	$1.0M	0.01%
456	CARRCarrier Global Corp	26,473	$1.0M	0.01%
457	TSNTyson Foods Inc	26,212	$1.0M	0.01%
458	VNOVornado Realty Trust	80,680	$1.0M	0.01%
459	NDAQNasdaq Inc	27,538	$1.0M	0.01%
460	PEOExelon Corp	35,260	$1.0M	0.01%
461	ROKRockwell Automation Inc	3,629	$1.0M	0.01%
462	PRUPrudential Financial Inc	11,473	$1.0M	0.01%
463	LDOSLeidos Holdings Inc	11,857	$1.0M	0.01%
464	CMICummins Inc	4,476	$1.0M	0.01%
465	ADMArcher-Daniels-Midland Co	21,954	$1.0M	0.01%
466	STZConstellation Brands Inc	5,410	$1.0M	0.01%
467	ESEversource Energy	33,609	$1.0M	0.01%
468	CPRICapri Holdings Ltd	35,315	$1.0M	0.01%
469	BENFranklin Resources Inc	71,812	$1.0M	0.01%
470	ZGZillow Group Inc	29,124	$1.0M	0.01%
471	VMWEURVMware Inc	10,319	$1.0M	0.01%
472	RHRH	5,102	$1.0M	0.01%
473	LM0CLIBERTY MEDIA CORP DEL	48,525	$1.0M	0.01%
474	TYLTyler Technologies Inc	4,080	$1.0M	0.01%
475	AEMAgnico Eagle Mines Ltd	28,901	$1.0M	0.01%
476	GDGeneral Dynamics Corp	7,092	$1.0M	0.01%
477	—Bunge Ltd	10,772	$1.0M	0.01%
478	RFRegions Financial Corp	73,570	$1.0M	0.01%
479	GEHCGE HEALTHCARE TECHNOLOGIES I	15,539	$1.0M	0.01%
480	ROPRoper Technologies Inc	3,052	$1.0M	0.01%
481	KKRKKR & Co Inc	17,198	$1.0M	0.01%
482	RHIRobert Half International Inc	24,485	$1.0M	0.01%
483	AVBAvalonBay Communities Inc	10,253	$1.0M	0.01%
484	PVHPVH Corp	22,310	$1.0M	0.01%
485	IHAKiShares Cybersecurity and Tech ETF	35,349	$1.0M	0.01%
486	BBWIBath & Body Works Inc	55,447	$1.0M	0.01%
487	BIDUNBaidu Inc	14,497	$1.0M	0.01%
488	VTRSViatris Inc	152,573	$1.0M	0.01%
489	AEISAdvanced Energy Industries Inc	11,863	$1.0M	0.01%
490	PG4Principal Financial Group Inc	13,944	$1.0M	0.01%
491	TRITHOMSON REUTERS CORP.	14,863	$1.0M	0.01%
492	XRAYDENTSPLY SIRONA Inc	50,705	$1.0M	0.01%
493	XLCCommunication Services Select Sector SPDR Fund	16,017	$1.0M	0.01%
494	BPBP PLC	48,418	$1.0M	0.01%
495	EWHiShares MSCI Hong Kong ETF	115,079	$1.0M	0.01%
496	AGCOAGCO Corp	9,644	$1.0M	0.01%
497	CEGCONSTELLATION ENERGY CORP	10,164	$1.0M	0.01%
498	OKEONEOK Inc	23,263	$1.0M	0.01%
499	ORealty Income Corp	20,694	$1.0M	0.01%
500	MDBMONGODB INC	3,398	$1.0M	0.01%

PreviousPage 5 of 8Next