BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$7.5B

Holdings

775

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
BFHAlliance Data Systems Corp
$1.2M
HALHalliburton Co
$1.2M
QLYSQualys Inc
$1.2M
CRWDCrowdstrike Holdings Inc
$1.2M
CA8ACACI International Inc
$1.2M
ESEversource Energy
$1.1M
BHCBausch Health Cos Inc
$1.1M
AEPAmerican Electric Power Co Inc
$1.1M
DOCHealthpeak Properties Inc
$1.1M
KOMPSPDR S&P Kensho New Economies Composite ETF
$1.1M
PRUPrudential Financial Inc
$1.1M
EWPiShares MSCI Spain ETF
$1.1M
FOXFox Corp
$1.1M
HNMOrmat Technologies Inc
$1.1M
WTRGEssential Utilities Inc
$1.1M
LSXMKUSDLIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)
$1.1M
BKIEURBlack Knight Inc
$1.1M
SIRIEURSIRIUS XM HOLDINGS INC
$1.1M
JKHYJack Henry & Associates Inc
$1.1M
PLTRPalantir Technologies Inc
$1.1M
ALKAlaska Air Group Inc
$1.1M
BUDAnheuser-Busch InBev SA/NV
$1.1M
SBACSBA Communications Corp
$1.1M
BYNDBeyond Meat Inc
$1.1M
SRESempra Energy
$1.1M
RLRalph Lauren Corp
$1.0M
MCXMcCormick & Co Inc/MD
$1.0M
SLViShares Silver Trust
$1.0M
PPLPPL Corp
$1.0M
CCOCameco Corp
$1.0M
EQREquity Residential
$1.0M
LBRDKLiberty Broadband Corp
$1.0M
USX1United States Steel Corp
$1.0M
HSYHershey Co/The
$988K
NUENucor Corp
$985K
RCI/BRogers Communications Inc
$980K
JECUSDJacobs Engineering Group Inc
$974K
CAHCardinal Health Inc
$972K
CITCintas Corp
$967K
CGCCanopy Growth Corp
$959K
RMEResMed Inc
$956K
LWLamb Weston Holdings Inc
$954K
RNGRingCentral Inc
$953K
MCKMcKesson Corp
$951K
TEVATeva Pharmaceutical Industries Ltd
$948K
MNSTMonster Beverage Corp
$942K
FRCBFirst Republic Bank/CA
$928K
AFRMAffirm Holdings Inc
$918K
WCNWaste Connections Inc
$905K
IFRAiShares US Infrastructure ETF
$901K
STTState Street Corp
$891K
EFXEquifax Inc
$890K
RDFNRedfin Corp
$885K
AJGArthur J Gallagher & Co
$876K
GWREGuidewire Software Inc
$875K
GDDYGoDaddy Inc
$862K
AWNAdvance Auto Parts Inc
$859K
MRO*Marathon Oil Corp
$856K
DLTRDollar Tree Inc
$852K
AEMAgnico Eagle Mines Ltd
$847K
LYLTUSDLOYALTY VENTURES INC
$840K
TLTiShares 20 Year Treasury Bond ETF
$837K
T7DTransDigm Group Inc
$831K
LM03LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)
$812K
MAAMid-America Apartment Communities Inc
$794K
AREAlexandria Real Estate Equities Inc
$788K
TPRTapestry Inc
$783K
CMCanadian Imperial Bank of Commerce
$783K
OLEDUniversal Display Corp
$778K
WECWEC Energy Group Inc
$767K
PCARPACCAR Inc
$760K
NVSTEnvista Holdings Corp
$756K
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$754K
GPKGraphic Packaging Holding Co
$742K
HESHess Corp
$722K
AEISAdvanced Energy Industries Inc
$710K
GAPGap Inc/The
$696K
ESSEssex Property Trust Inc
$695K
PHMPulteGroup Inc
$692K
PENNPenn National Gaming Inc
$688K
MTBM&T Bank Corp
$687K
VMCVulcan Materials Co
$687K
ASMLASML Holding NV
$673K
HQYHealthEquity Inc
$662K
AAXJiShares MSCI All Country Asia ex Japan ETF
$651K
ECHiShares MSCI Chile ETF
$649K
P5YBRF - Brasil Foods SA
$637K
COUPEURCoupa Software Inc
$637K
ETREntergy Corp
$624K
NTRSNorthern Trust Corp
$621K
NETCloudflare Inc
$621K
PAASPan American Silver Corp
$616K
VENVentas Inc
$615K
BVNCompania de Minas Buenaventura SA
$614K
REGIEURRenewable Energy Group Inc
$612K
SONSonoco Products Co
$612K
FNVFranco-Nevada Corp
$608K
VGTVanguard Information Technology ETF
$602K
TTCToro Co/The
$597K
YPFYPF SA
$595K
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