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| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
76 |
New |
$209.38 |
$16,615,000 |
80,335 |
0.2% |
16,615,000 |
80,335 |
0.014 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
81 |
New |
$67.29 |
$15,827,000 |
216,072 |
0.19% |
15,827,000 |
216,072 |
0.017 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
96 |
New |
$270.36 |
$12,943,000 |
44,428 |
0.16% |
12,943,000 |
44,428 |
0.038 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
101 |
New |
$195.06 |
$12,217,000 |
55,706 |
0.15% |
12,217,000 |
55,706 |
0.026 |
Trucking |
|
|
DVN |
Devon Energy Corp |
135 |
New |
$49.77 |
$8,451,000 |
168,418 |
0.1% |
8,451,000 |
168,418 |
0.025 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
159 |
New |
$272.05 |
$6,295,000 |
24,230 |
0.08% |
6,295,000 |
24,230 |
0.017 |
General Contractors |
|
|
PH |
Parker Hannifin Corp |
163 |
New |
$546.87 |
$6,038,000 |
10,863 |
0.07% |
6,038,000 |
10,863 |
0.008 |
Industrial Equipment ... |
|
|
LYB |
LyondellBasell Industries N.V. |
202 |
New |
$100.14 |
$3,607,000 |
35,267 |
0.04% |
3,607,000 |
35,267 |
0.011 |
Specialty Chemicals |
|
|
ZS |
Zscaler Inc |
231 |
New |
$176.98 |
$1,901,000 |
9,870 |
0.02% |
1,901,000 |
9,870 |
0.007 |
N/A |
|
|
OKE |
ONEOK Inc |
260 |
New |
$83.01 |
$1,207,000 |
15,055 |
0.01% |
1,207,000 |
15,055 |
0.003 |
Gas Utilities |
|
|
HAL |
Halliburton Co |
270 |
New |
$37.63 |
$1,088,000 |
27,600 |
0.01% |
1,088,000 |
27,600 |
0.003 |
Oil & Gas Equipment &... |
|
|
REG |
Regency Centers Corp |
274 |
New |
$60.17 |
$1,045,000 |
17,250 |
0.01% |
1,045,000 |
17,250 |
0.009 |
REIT - Retail |
|
|
PSX |
Phillips 66 |
281 |
New |
$144.14 |
$937,000 |
5,738 |
0.01% |
937,000 |
5,738 |
0.001 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
305 |
New |
$94.24 |
$673,000 |
9,666 |
0.01% |
673,000 |
9,666 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
307 |
New |
$71.98 |
$648,000 |
9,022 |
0.01% |
648,000 |
9,022 |
0.001 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
306 |
New |
$119.00 |
$648,000 |
4,911 |
0.01% |
648,000 |
4,911 |
0.004 |
Medical Appliances & ... |
|
|
PR |
Permian Resources Corp |
309 |
New |
$16.19 |
$640,000 |
36,261 |
0.01% |
640,000 |
36,261 |
0.007 |
N/A |
|
|
PPL |
PPL Corp |
311 |
New |
$29.84 |
$636,000 |
23,090 |
0.01% |
636,000 |
23,090 |
0.003 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
312 |
New |
$27.84 |
$633,000 |
22,687 |
0.01% |
633,000 |
22,687 |
0.003 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
314 |
New |
$78.40 |
$622,000 |
7,927 |
0.01% |
622,000 |
7,927 |
0.001 |
Health Care Plans |
|
|
OVV |
Ovintiv Ord Shs |
316 |
New |
$4.04 |
$618,000 |
11,907 |
0.01% |
618,000 |
11,907 |
0 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
317 |
New |
$53.40 |
$618,000 |
13,494 |
0.01% |
618,000 |
13,494 |
0 |
Industrial Metals & M... |
|
|
FNF |
Fidelity National Financial... |
318 |
New |
$52.83 |
$617,000 |
11,611 |
0.01% |
617,000 |
11,611 |
0.004 |
Surety & Title Insurance |
|
|
DINO |
Hf Sinclair Corp |
320 |
New |
$56.90 |
$605,000 |
10,029 |
0.01% |
605,000 |
10,029 |
0.004 |
N/A |
|
|
PDD |
Bloom Energy Corp |
325 |
New |
$145.45 |
$558,000 |
4,800 |
0.01% |
558,000 |
4,800 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
326 |
New |
$117.84 |
$555,000 |
4,727 |
0.01% |
555,000 |
4,727 |
0.001 |
Life & Health Insurance |
|
|
FRT |
Federal Realty Investment T... |
329 |
New |
$101.29 |
$538,000 |
5,267 |
0.01% |
538,000 |
5,267 |
0.006 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
334 |
New |
$248.78 |
$483,000 |
1,800 |
0.01% |
483,000 |
1,800 |
0.001 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
335 |
New |
$243.14 |
$482,000 |
1,757 |
0.01% |
482,000 |
1,757 |
0.003 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
337 |
New |
$110.60 |
$470,000 |
3,608 |
0.01% |
470,000 |
3,608 |
0 |
REIT - Industrial |
|
|
TPR |
Tapestry Inc |
340 |
New |
$42.35 |
$454,000 |
9,555 |
0.01% |
454,000 |
9,555 |
0.003 |
Textile - Apparel Foo... |
|
|
THC |
Tenet Healthcare Corp |
341 |
New |
$130.36 |
$448,000 |
4,265 |
0.01% |
448,000 |
4,265 |
0.004 |
Hospitals |
|
|
MAS |
Masco Corp |
342 |
New |
$69.90 |
$445,000 |
5,639 |
0.01% |
445,000 |
5,639 |
0.002 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
347 |
New |
$75.32 |
$438,000 |
5,393 |
0.01% |
438,000 |
5,393 |
0.001 |
Food Wholesale |
|
|
ADI |
Analog Devices Inc |
350 |
New |
$216.64 |
$435,000 |
2,201 |
0.01% |
435,000 |
2,201 |
0.001 |
Semiconductor- Broad... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
353 |
New |
$25.15 |
$431,000 |
17,919 |
0.01% |
431,000 |
17,919 |
0.031 |
N/A |
|
|
L |
Loews Corp |
354 |
New |
$76.21 |
$430,000 |
5,496 |
0.01% |
430,000 |
5,496 |
0.002 |
Property & Casualty I... |
|
|
WEX |
Wex Inc |
355 |
New |
$192.52 |
$428,000 |
1,803 |
0.01% |
428,000 |
1,803 |
0.018 |
Information & Deliver... |
|
|
IT |
Gartner Inc |
358 |
New |
$449.35 |
$427,000 |
896 |
0.01% |
427,000 |
896 |
0 |
Management Services |
|
|
DVA |
Davita Healthcare Partners |
359 |
New |
$138.69 |
$422,000 |
3,058 |
0.01% |
422,000 |
3,058 |
0.003 |
Specialized Health Se... |
|
|
AVY |
Avery Dennison Corporation |
362 |
New |
$229.14 |
$416,000 |
1,864 |
0.01% |
416,000 |
1,864 |
0.002 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
371 |
New |
$234.96 |
$351,000 |
1,427 |
0% |
351,000 |
1,427 |
0 |
Railroads |
|
|
HOLX |
Hologic Inc |
372 |
New |
$74.55 |
$344,000 |
4,412 |
0% |
344,000 |
4,412 |
0.002 |
Medical Appliances & ... |
|
|
FSLR |
First Solar, Inc. |
385 |
New |
$212.11 |
$269,000 |
1,595 |
0% |
269,000 |
1,595 |
0.217 |
Semiconductor - Speci... |
|
|
CZR |
Caesars Entertainment Inc |
389 |
New |
$35.59 |
$252,000 |
5,758 |
0% |
252,000 |
5,758 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
396 |
New |
$81.21 |
$231,000 |
2,624 |
0% |
231,000 |
2,624 |
0 |
Railroads |
|
|
IYW |
iShares Trust DJ US Sector |
401 |
New |
$139.96 |
$209,000 |
1,548 |
0% |
209,000 |
1,548 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
403 |
New |
$101.50 |
$202,000 |
2,000 |
0% |
202,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
CDLX |
Cardlytics Inc |
405 |
New |
$8.87 |
$199,000 |
13,754 |
0% |
199,000 |
13,754 |
0.042 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
406 |
New |
$17.80 |
$191,000 |
11,459 |
0% |
191,000 |
11,459 |
0.001 |
Gold |
|
|
SBSW |
Sibanye Stillwater Limited |
412 |
New |
$5.66 |
$116,000 |
24,658 |
0% |
116,000 |
24,658 |
0.003 |
Gold |
|
