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)

#	Stock	Shares	Value	% Portfolio
1	HSYHershey Co/The	5,162	$988K	0.01%
2	NUENucor Corp	8,650	$985K	0.01%
3	RCI/BRogers Communications Inc	20,775	$980K	0.01%
4	JECUSDJacobs Engineering Group Inc	7,013	$974K	0.01%
5	CAHCardinal Health Inc	18,668	$972K	0.01%
6	CITCintas Corp	2,200	$967K	0.01%
7	CGCCanopy Growth Corp	109,088	$959K	0.01%
8	RMEResMed Inc	3,649	$956K	0.01%
9	LWLamb Weston Holdings Inc	15,133	$954K	0.01%
10	RNGRingCentral Inc	4,912	$953K	0.01%
11	MCKMcKesson Corp	3,822	$951K	0.01%
12	TEVATeva Pharmaceutical Industries Ltd	118,321	$948K	0.01%
13	MNSTMonster Beverage Corp	9,875	$942K	0.01%
14	FRCBFirst Republic Bank/CA	4,486	$928K	0.01%
15	AFRMAffirm Holdings Inc	9,148	$918K	0.01%
16	WCNWaste Connections Inc	6,677	$905K	0.01%
17	IFRAiShares US Infrastructure ETF	23,664	$901K	0.01%
18	STTState Street Corp	9,558	$891K	0.01%
19	EFXEquifax Inc	3,054	$890K	0.01%
20	RDFNRedfin Corp	22,558	$885K	0.01%
21	AJGArthur J Gallagher & Co	5,190	$876K	0.01%
22	GWREGuidewire Software Inc	7,740	$875K	0.01%
23	GDDYGoDaddy Inc	10,240	$862K	0.01%
24	AWNAdvance Auto Parts Inc	3,614	$859K	0.01%
25	MRO*Marathon Oil Corp	52,033	$856K	0.01%
26	DLTRDollar Tree Inc	6,030	$852K	0.01%
27	AEMAgnico Eagle Mines Ltd	16,221	$847K	0.01%
28	LYLTUSDLOYALTY VENTURES INC	28,280	$840K	0.01%
29	TLTiShares 20 Year Treasury Bond ETF	5,638	$837K	0.01%
30	T7DTransDigm Group Inc	1,310	$831K	0.01%
31	LM03LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)	15,957	$812K	0.01%
32	MAAMid-America Apartment Communities Inc	3,470	$794K	0.01%
33	AREAlexandria Real Estate Equities Inc	3,531	$788K	0.01%
34	CMCanadian Imperial Bank of Commerce	6,759	$783K	0.01%
35	TPRTapestry Inc	19,363	$783K	0.01%
36	OLEDUniversal Display Corp	4,704	$778K	0.01%
37	WECWEC Energy Group Inc	7,897	$767K	0.01%
38	PCARPACCAR Inc	8,692	$760K	0.01%
39	NVSTEnvista Holdings Corp	16,775	$756K	0.01%
40	EEMViShares MSCI Emerging Markets Min Vol Factor ETF	12,000	$754K	0.01%
41	GPKGraphic Packaging Holding Co	38,303	$742K	0.01%
42	HESHess Corp	9,774	$722K	0.01%
43	AEISAdvanced Energy Industries Inc	7,695	$710K	0.01%
44	GAPGap Inc/The	39,355	$696K	0.01%
45	ESSEssex Property Trust Inc	1,971	$695K	0.01%
46	PHMPulteGroup Inc	12,203	$692K	0.01%
47	PENNPenn National Gaming Inc	13,309	$688K	0.01%
48	MTBM&T Bank Corp	4,488	$687K	0.01%
49	VMCVulcan Materials Co	3,322	$687K	0.01%
50	ASMLASML Holding NV	842	$673K	0.01%
51	HQYHealthEquity Inc	15,101	$662K	0.01%
52	AAXJiShares MSCI All Country Asia ex Japan ETF	7,875	$651K	0.01%
53	ECHiShares MSCI Chile ETF	28,171	$649K	0.01%
54	P5YBRF - Brasil Foods SA	155,287	$637K	0.01%
55	COUPEURCoupa Software Inc	3,932	$637K	0.01%
56	ETREntergy Corp	5,593	$624K	0.01%
57	NTRSNorthern Trust Corp	5,199	$621K	0.01%
58	NETCloudflare Inc	4,642	$621K	0.01%
59	PAASPan American Silver Corp	24,631	$616K	0.01%
60	VENVentas Inc	11,977	$615K	0.01%
61	BVNCompania de Minas Buenaventura SA	84,324	$614K	0.01%
62	REGIEURRenewable Energy Group Inc	14,295	$612K	0.01%
63	SONSonoco Products Co	10,613	$612K	0.01%
64	FNVFranco-Nevada Corp	4,429	$608K	0.01%
65	VGTVanguard Information Technology ETF	1,307	$602K	0.01%
66	TTCToro Co/The	6,000	$597K	0.01%
67	YPFYPF SA	154,774	$595K	0.01%
68	QSRRestaurant Brands International Inc	9,670	$586K	0.01%
69	VMWEURVMware Inc	4,959	$581K	0.01%
70	AEEAmeren Corp	6,448	$574K	0.01%
71	ZGZillow Group Inc	9,197	$570K	0.01%
72	GSKGlaxoSmithKline PLC	12,843	$567K	0.01%
73	RHRH	1,052	$566K	0.01%
74	EXPDExpeditors International of Washington Inc	4,241	$566K	0.01%
75	FEFirstEnergy Corp	13,629	$564K	0.01%
76	POOLPool Corp	1,003	$562K	0.01%
77	REEverest Re Group Ltd	2,031	$558K	0.01%
78	GNRCGenerac Holdings Inc	1,577	$557K	0.01%
79	ABMDEURABIOMED Inc	1,539	$557K	0.01%
80	XMESPDR S&P Metals & Mining ETF	12,500	$556K	0.01%
81	IPInternational Paper Co	11,819	$552K	0.01%
82	CTLTEURCatalent Inc	4,286	$551K	0.01%
83	CZRCaesars Entertainment Inc	5,882	$548K	0.01%
84	XYLXylem Inc/NY	4,514	$538K	0.01%
85	GGBGerdau SA	110,818	$538K	0.01%
86	COOCooper Cos Inc/The	1,263	$535K	0.01%
87	WABWestinghouse Air Brake Technologies Corp	5,801	$533K	0.01%
88	MPWRMonolithic Power Systems Inc	1,084	$533K	0.01%
89	MGMMGM Resorts International	11,644	$521K	0.01%
90	MANManpowerGroup Inc	5,339	$521K	0.01%
91	KMXCarMax Inc	4,059	$520K	0.01%
92	ARMKAramark	13,980	$516K	0.01%
93	VTRSViatris Inc	39,815	$513K	0.01%
94	AAAlcoa Corp	8,530	$509K	0.01%
95	ABNBAirbnb Inc	2,997	$502K	0.01%
96	NVRNVR Inc	85	$502K	0.01%
97	XPOXPO Logistics Inc	6,395	$492K	0.01%
98	EWMiShares MSCI Malaysia ETF	19,665	$491K	0.01%
99	TQJSIGNATURE BK	1,517	$485K	0.01%
100	BMOBank of Montreal	4,522	$484K	0.01%

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