BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.3B

Holdings

696

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
KNXKnight-Swift Transportation Holdings Inc
$731K
INFOIHS Markit Ltd
$731K
UALUnited Airlines Holdings Inc
$726K
RDS/ARoyal Dutch Shell PLC
$718K
JECUSDJacobs Engineering Group Inc
$717K
MANManpowerGroup Inc
$713K
ENBEnbridge Inc
$712K
NYTNew York Times Co/The
$711K
XMESPDR S&P Metals & Mining ETF
$702K
PTCPTC Inc
$699K
AYXEURAlteryx Inc
$698K
TRPTC Energy Corp
$696K
AQN.TOAlgonquin Power & Utilities Corp
$692K
RBAGBPRitchie Bros Auctioneers Inc
$689K
CITCintas Corp
$678K
RMEResMed Inc
$672K
AIZAssurant Inc
$668K
USX1United States Steel Corp
$668K
ULTAUlta Beauty Inc
$662K
RHIRobert Half International Inc
$661K
PCARPACCAR Inc
$653K
BBBYEURBed Bath & Beyond Inc
$652K
MPCMarathon Petroleum Corp
$652K
OTISOtis Worldwide Corp
$651K
EMBJEmbraer SA
$649K
ESEversource Energy Com
$647K
BVNCia de Minas Buenaventura SAA
$639K
AFLAflac Inc
$634K
WECWec Energy Group Inc
$634K
CCOCameco Corp
$623K
PPLPembina Pipeline Corp
$607K
AZOAutoZone Inc
$599K
STTState Street Corp
$590K
ETSYEtsy Inc
$588K
RNRRenaissanceRe Holdings Ltd
$579K
DHIDR Horton Inc
$577K
FSVFirstservice Corp
$573K
SSRMSSR Mining Inc
$569K
BUDAnheuser-Busch InBev SA/NV
$561K
FRCBFirst Republic Bank/CA
$558K
DLTRDollar Tree Inc
$555K
VICIVICI Properties Inc
$554K
WPMWheaton Precious Metals Corp
$544K
FTSFortis Inc/Canada
$539K
NMI1EURKirkland Lake Gold Ltd
$537K
WMBWilliams Cos Inc/The
$531K
MCXMcCormick & Co Inc/MD
$519K
AJGArthur J Gallagher & Co
$519K
DAYCeridian HCM Holding Inc
$516K
CHGGChegg Inc
$515K
DTEDTE Energy Co
$513K
ETREntergy Corp
$508K
EQREquity Residential
$501K
GGBGerdau SA
$500K
DRIDarden Restaurants Inc
$498K
HSYHershey Co/The
$491K
AVBAvalonBay Communities Inc
$489K
VMCVulcan Materials Co
$484K
LIESun Life Financial Inc
$483K
RINGIshares Inc Msci Global Gold Miners Etf (Post Splt)
$483K
AREAlexandria Real Estate Equities Inc
$482K
NIONIO INC - ADR
$472K
P5YBRF SA
$466K
KGCKinross Gold Corp
$459K
LENLennar Corp
$458K
EWTiShares MSCI Taiwan ETF
$452K
SIVBEURSVB Financial Group
$439K
BTOB2Gold Corp
$439K
INGING Groep NV
$438K
LHLaboratory Corp of America Holdings
$433K
CUCAAvis Budget Group Inc
$432K
FITBFifth Third Bancorp
$429K
IPInternational Paper Co
$426K
NTRSNorthern Trust Corp
$423K
AEEAmeren Corp
$421K
TFXTeleflex Inc
$418K
AAAlcoa Corp
$416K
FEFirstEnergy Corp
$411K
NCLHNorwegian Cruise Line Holdings Ltd
$408K
VENVentas Inc
$401K
XYLXylem Inc/NY
$400K
RHCRH PLC
$398K
DOVDover Corp
$397K
SMSM Energy Co
$393K
COOCooper Cos Inc/The
$389K
AU3EURAngloGold Ashanti Ltd
$384K
HIGHartford Financial Services Group Inc/The
$383K
PHMPulteGroup Inc
$380K
OKEONEOK Inc
$372K
IRIngersoll Rand Inc
$369K
GSKGlaxoSmithKline PLC
$369K
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
$361K
WENWendy's Co/The
$360K
DOCHealthpeak Properties Inc
$356K
MTBM&T Bank Corp
$356K
EXPDExpeditors International of Washington Inc
$351K
NUENucor Corp
$350K
SNOWSnowflake Inc
$346K
FMXFomento Economico Mexicano SAB de CV
$340K
ESSEssex Property Trust Inc
$338K
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