BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$6.9B

Holdings

712

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (712 positions)

#	Stock	Shares	Value	% Portfolio
1	AU3EURAngloGold Ashanti Ltd	51,724	$991K	0.01%
2	CPRICapri Holdings Ltd	17,293	$989K	0.01%
3	CITCintas Corp	2,155	$973K	0.01%
4	AVBAvalonBay Communities Inc	5,983	$966K	0.01%
5	HLTHilton Worldwide Holdings Inc	7,628	$963K	0.01%
6	CEGCONSTELLATION ENERGY CORP	11,173	$963K	0.01%
7	XYLXylem Inc/NY	8,613	$952K	0.01%
8	YUMYum! Brands Inc	7,404	$948K	0.01%
9	DALDelta Air Lines Inc	28,756	$945K	0.01%
10	IFFInternational Flavors & Fragrances Inc	8,969	$940K	0.01%
11	—Bunge Ltd	9,346	$932K	0.01%
12	SWKStanley Black & Decker Inc	12,346	$932K	0.01%
13	KDPKeurig Dr Pepper Inc	26,112	$931K	0.01%
14	CBRECBRE Group Inc	12,057	$927K	0.01%
15	IRIngersoll Rand Inc	17,567	$918K	0.01%
16	ECLEcolab Inc	6,308	$918K	0.01%
17	PNQIInvesco Nasdaq Internet ETF	8,140	$913K	0.01%
18	ZGZillow Group Inc	29,358	$908K	0.01%
19	HALHalliburton Co	23,080	$907K	0.01%
20	FSLRFirst Solar Inc	6,057	$906K	0.01%
21	PPLPPL Corp	30,988	$906K	0.01%
22	LWLamb Weston Holdings Inc	10,119	$904K	0.01%
23	ALSAllstate Corp/The	6,618	$897K	0.01%
24	CMICummins Inc	3,674	$889K	0.01%
25	AQLTISHARES TR	7,302	$885K	0.01%
26	ORealty Income Corp	13,756	$872K	0.01%
27	AJGArthur J Gallagher & Co	4,625	$871K	0.01%
28	LHXL3Harris Technologies Inc	4,176	$869K	0.01%
29	IBBiShares Nasdaq Biotechnology ETF	6,642	$866K	0.01%
30	CARRCarrier Global Corp	20,870	$860K	0.01%
31	PCARPACCAR Inc	8,680	$859K	0.01%
32	NETCloudflare Inc	19,209	$858K	0.01%
33	PTONPeloton Interactive Inc	108,973	$856K	0.01%
34	OKEONEOK Inc	12,864	$844K	0.01%
35	EDConsolidated Edison Inc	8,855	$843K	0.01%
36	MCXMcCormick & Co Inc/MD	9,897	$820K	0.01%
37	BAXBaxter International Inc	15,631	$795K	0.01%
38	XSDSPDR S&P Semiconductor ETF	4,691	$784K	0.01%
39	WELLWelltower Inc	11,792	$772K	0.01%
40	RMEResMed Inc	3,709	$771K	0.01%
41	GDDYGoDaddy Inc	10,240	$766K	0.01%
42	FNVFranco-Nevada Corp	5,599	$764K	0.01%
43	PEGPublic Service Enterprise Group Inc	12,452	$762K	0.01%
44	BCEBCE Inc	17,081	$751K	0.01%
45	ROKRockwell Automation Inc	2,866	$738K	0.01%
46	KGCKinross Gold Corp	181,982	$738K	0.01%
47	KMXCarMax Inc	12,061	$734K	0.01%
48	PTFInvesco DWA Technology Momentum ETF	6,460	$732K	0.01%
49	ZBHZimmer Biomet Holdings Inc	5,660	$721K	0.01%
50	T7DTransDigm Group Inc	1,133	$713K	0.01%
51	EWMiShares MSCI Malaysia ETF	30,818	$707K	0.01%
52	AMEAMETEK Inc	5,037	$703K	0.01%
53	CSGPCOSTAR GROUP INC	8,922	$689K	0.01%
54	VICIVICI Properties Inc	21,126	$684K	0.01%
55	AALAmerican Airlines Group Inc	53,610	$682K	0.01%
56	ONON Semiconductor Corp	10,865	$677K	0.01%
57	FASTFastenal Co	14,294	$676K	0.01%
58	ETENERGY TRANSFER LP	57,042	$673K	0.01%
59	FITBFifth Third Bancorp	20,218	$663K	0.01%
60	SBACSBA Communications Corp	2,367	$663K	0.01%
61	VFCVF Corp	23,659	$650K	0.01%
62	WECWEC Energy Group Inc	6,919	$648K	0.01%
63	GILGildan Activewear Inc	23,435	$638K	0.01%
64	RHRH	2,373	$629K	0.01%
65	USX1United States Steel Corp	24,950	$627K	0.01%
66	XMESPDR S&P Metals & Mining ETF	12,594	$625K	0.01%
67	IGViShares Expanded Tech-Software Sector ETF	2,445	$624K	0.01%
68	URIUnited Rentals Inc	1,746	$620K	0.01%
69	XTiShares Exponential Technologies ETF	13,018	$616K	0.01%
70	TROWT Rowe Price Group Inc	5,577	$608K	0.01%
71	EIXEdison International	9,529	$606K	0.01%
72	FTVFortive Corp	9,329	$599K	0.01%
73	WWAYFAIR INC	17,885	$586K	0.01%
74	ETREntergy Corp	5,077	$571K	0.01%
75	ODFLOld Dominion Freight Line Inc	1,988	$564K	0.01%
76	FANGDiamondback Energy Inc	4,112	$562K	0.01%
77	SPWRQSunPower Corp	31,148	$560K	0.01%
78	SQMSOCIEDAD QUIMICA Y MINERA DE	6,957	$555K	0.01%
79	RUNSunrun Inc	22,987	$550K	0.01%
80	MTBM&T Bank Corp	3,786	$549K	0.01%
81	EPOLiShares MSCI Poland ETF	35,096	$545K	0.01%
82	AREAlexandria Real Estate Equities Inc	3,726	$542K	0.01%
83	GENNortonLifeLock Inc	25,201	$541K	0.01%
84	PHMPulteGroup Inc	11,735	$534K	0.01%
85	EFXEquifax Inc	2,686	$522K	0.01%
86	ACIALBERTSONS COS INC	25,102	$520K	0.01%
87	RJFRaymond James Financial Inc	4,832	$516K	0.01%
88	CFGCitizens Financial Group Inc	13,072	$514K	0.01%
89	GNRCGenerac Holdings Inc	5,106	$513K	0.01%
90	OKTAOkta Inc	7,596	$513K	0.01%
91	ACGLARCH CAP GROUP LTD	8,113	$509K	0.01%
92	AEEAmeren Corp	5,670	$504K	0.01%
93	FEFirstEnergy Corp	11,914	$499K	0.01%
94	DTEDTE Energy Co	4,250	$499K	0.01%
95	EXRExtra Space Storage Inc	3,342	$491K	0.01%
96	FRCBFirst Republic Bank/CA	4,013	$489K	0.01%
97	ONTOONTO INNOVATION INC	7,168	$488K	0.01%
98	QSRRestaurant Brands International Inc	7,504	$484K	0.01%
99	PBWInvesco WilderHill Clean Energy ETF	12,600	$482K	0.01%
100	PBDInvesco Global Clean Energy ETF	26,220	$481K	0.01%

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