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
401	PSAPublic Storage	4,712	$1.0M	0.01%
402	ITUBItau Unibanco Holding SA	356,022	$1.0M	0.01%
403	ASMLASML Holding NV	2,858	$1.0M	0.01%
404	XRTSPDR S&P Retail ETF	19,989	$1.0M	0.01%
405	DXCDXC Technology Co	65,101	$1.0M	0.01%
406	OXYOccidental Petroleum Corp	22,872	$1.0M	0.01%
407	MOAltria Group Inc	40,400	$1.0M	0.01%
408	ITWIllinois Tool Works Inc	6,977	$1.0M	0.01%
409	SRESempra Energy	7,844	$1.0M	0.01%
410	MTArcelorMittal SA	45,800	$1.0M	0.01%
411	ACWViShares MSCI Global Min Vol Factor ETF	17,800	$1.0M	0.01%
412	KSSKohl's Corp	78,610	$1.0M	0.01%
413	AWCAmerican Water Works Co Inc	7,471	$1.0M	0.01%
414	AGCOAGCO Corp	12,755	$1.0M	0.01%
415	FCXFreeport-McMoRan Inc	51,947	$1.0M	0.01%
416	EZAiShares MSCI South Africa ETF	35,113	$1.0M	0.01%
417	WCNWaste Connections Inc	8,448	$1.0M	0.01%
418	WPMWheaton Precious Metals Corp	26,396	$1.0M	0.01%
419	HCAHCA Healthcare Inc	6,070	$1.0M	0.01%
420	EMREmerson Electric Co	14,756	$1.0M	0.01%
421	IDXXIDEXX Laboratories Inc	2,509	$1.0M	0.01%
422	DC4Dexcom Inc	11,642	$1.0M	0.01%
423	MNSTMonster Beverage Corp	11,795	$1.0M	0.01%
424	LPXLouisiana-Pacific Corp	17,577	$1.0M	0.01%
425	HUBSHubSpot Inc	6,773	$1.0M	0.01%
426	ALLYAlly Financial Inc	74,499	$1.0M	0.01%
427	YETIYETI Holdings Inc	41,535	$1.0M	0.01%
428	BPBP PLC	29,637	$1.0M	0.01%
429	XLCCommunication Services Select Sector SPDR Fund	39,626	$1.0M	0.01%
430	ALKAlaska Air Group Inc	44,957	$1.0M	0.01%
431	FLT1EURFleetCor Technologies Inc	6,654	$1.0M	0.01%
432	VNOVornado Realty Trust	76,498	$1.0M	0.01%
433	TRI4EURThomson Reuters Corp	9,253	$1.0M	0.01%
434	AEISAdvanced Energy Industries Inc	13,528	$1.0M	0.01%
435	VTRSViatris Inc	112,048	$1.0M	0.01%
436	DOWDow Inc	26,104	$1.0M	0.01%
437	SHWSherwin-Williams Co/The	5,172	$1.0M	0.01%
438	PEOExelon Corp	30,400	$1.0M	0.01%
439	IHAKiShares Cybersecurity and Tech ETF	41,332	$1.0M	0.01%
440	NTRNutrien Ltd	20,755	$1.0M	0.01%
441	ICLNiShares Global Clean Energy ETF	63,185	$1.0M	0.01%
442	DVADaVita Inc	18,249	$1.0M	0.01%
443	PHParker-Hannifin Corp	6,676	$1.0M	0.01%
444	BRBroadridge Financial Solutions Inc	10,067	$1.0M	0.01%
445	ADMArcher-Daniels-Midland Co	18,876	$1.0M	0.01%
446	STZConstellation Brands Inc	4,742	$1.0M	0.01%
447	RCI/BRogers Communications Inc	21,478	$1.0M	0.01%
448	PVHPVH Corp	17,259	$1.0M	0.01%
449	GAPGap Inc/The	94,488	$1.0M	0.01%
450	NVV1Novavax Inc	112,615	$1.0M	0.01%
451	FQIDigital Realty Trust Inc	10,811	$1.0M	0.01%
452	IEURISHARES TR	38,679	$1.0M	0.01%
453	LM03LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)	36,218	$1.0M	0.01%
454	EFAiShares MSCI EAFE ETF	21,101	$1.0M	0.01%
455	RHIRobert Half International Inc	24,860	$1.0M	0.01%
456	BALLBall Corp	35,806	$1.0M	0.01%
457	CSXCSX Corp	61,805	$1.0M	0.01%
458	BKBank of New York Mellon Corp/The	32,283	$1.0M	0.01%
459	ESEversource Energy	13,791	$1.0M	0.01%
460	WSTWest Pharmaceutical Services Inc	4,592	$1.0M	0.01%
461	RSGRepublic Services Inc	12,421	$1.0M	0.01%
462	ROPRoper Technologies Inc	2,646	$1.0M	0.01%
463	AAAlcoa Corp	41,792	$1.0M	0.01%
464	BENFranklin Resources Inc	73,035	$1.0M	0.01%
465	DHIDR Horton Inc	13,465	$1.0M	0.01%
466	PKNPerkinElmer Inc	11,546	$1.0M	0.01%
467	PTCPTC Inc	10,270	$1.0M	0.01%
468	HESHess Corp	7,950	$1.0M	0.01%
469	VMWEURVMware Inc	9,301	$1.0M	0.01%
470	LSXMKUSDLIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)	48,398	$1.0M	0.01%
471	EWWiShares MSCI Mexico ETF	32,483	$1.0M	0.01%
472	ALBAlbemarle Corp	8,801	$1.0M	0.01%
473	GDGeneral Dynamics Corp	5,013	$1.0M	0.01%
474	TYLTyler Technologies Inc	3,364	$1.0M	0.01%
475	EZUiShares MSCI Eurozone ETF	34,860	$1.0M	0.01%
476	AU3EURAngloGold Ashanti Ltd	51,724	$991K	0.01%
477	CPRICapri Holdings Ltd	17,293	$989K	0.01%
478	CITCintas Corp	2,155	$973K	0.01%
479	AVBAvalonBay Communities Inc	5,983	$966K	0.01%
480	CEGCONSTELLATION ENERGY CORP	11,173	$963K	0.01%
481	HLTHilton Worldwide Holdings Inc	7,628	$963K	0.01%
482	XYLXylem Inc/NY	8,613	$952K	0.01%
483	YUMYum! Brands Inc	7,404	$948K	0.01%
484	DALDelta Air Lines Inc	28,756	$945K	0.01%
485	IFFInternational Flavors & Fragrances Inc	8,969	$940K	0.01%
486	BGBunge Ltd	9,346	$932K	0.01%
487	SWKStanley Black & Decker Inc	12,346	$932K	0.01%
488	KDPKeurig Dr Pepper Inc	26,112	$931K	0.01%
489	CBRECBRE Group Inc	12,057	$927K	0.01%
490	ECLEcolab Inc	6,308	$918K	0.01%
491	IRIngersoll Rand Inc	17,567	$918K	0.01%
492	PNQIInvesco Nasdaq Internet ETF	8,140	$913K	0.01%
493	ZGZillow Group Inc	29,358	$908K	0.01%
494	HALHalliburton Co	23,080	$907K	0.01%
495	PPLPPL Corp	30,988	$906K	0.01%
496	FSLRFirst Solar Inc	6,057	$906K	0.01%
497	LWLamb Weston Holdings Inc	10,119	$904K	0.01%
498	ALSAllstate Corp/The	6,618	$897K	0.01%
499	CMICummins Inc	3,674	$889K	0.01%
500	AQLTISHARES TR	7,302	$885K	0.01%

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