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| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
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data |
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| Holdings
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42 |
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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 |
|
BSBR |
Banco Santander Brasil SA |
1 |
- |
$5.42 |
$2,975,648,000 |
520,218,168 |
35.87% |
-431,781,000 |
0 |
6.973 |
Domestic Regional Banks |
|
|
DNUT |
Krispy Kreme, Inc. |
8 |
- |
$11.31 |
$105,049,000 |
6,895,249 |
1.27% |
1,000,000 |
0 |
4.126 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
11 |
- |
$131.80 |
$96,346,000 |
2,493,423 |
1.16% |
5,012,000 |
0 |
4.589 |
Industrial Electrical... |
|
|
FOXA |
Fox Corporation |
116 |
- |
$32.97 |
$10,552,000 |
337,453 |
0.13% |
540,000 |
0 |
0.042 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
118 |
- |
$212.07 |
$10,497,000 |
48,758 |
0.13% |
229,000 |
0 |
0.014 |
Business Services |
|
|
AME |
Ametek Inc |
124 |
- |
$172.72 |
$10,062,000 |
55,011 |
0.12% |
991,000 |
0 |
0.024 |
Industrial Electrical... |
|
|
SNA |
Snap-On Inc |
137 |
- |
$270.28 |
$8,077,000 |
27,266 |
0.1% |
201,000 |
0 |
0.05 |
Small Tools & Accesso... |
|
|
SHEL |
Shell plc |
147 |
- |
$70.37 |
$7,141,000 |
106,518 |
0.09% |
132,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
153 |
- |
$263.08 |
$6,898,000 |
26,620 |
0.08% |
882,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
158 |
- |
$167.34 |
$6,340,000 |
38,290 |
0.08% |
590,000 |
0 |
0.044 |
Auto Dealerships |
|
|
VTIP |
Vanguard Short Term Inflati... |
161 |
- |
$48.12 |
$6,244,000 |
130,387 |
0.08% |
52,000 |
0 |
0.007 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
165 |
- |
$49.62 |
$5,924,000 |
124,396 |
0.07% |
71,000 |
0 |
0.172 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
167 |
- |
$135.40 |
$5,562,000 |
40,468 |
0.07% |
365,000 |
0 |
0.007 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$230.35 |
$5,174,000 |
20,910 |
0.06% |
76,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
VMI |
Valmont Industries Inc |
188 |
- |
$253.81 |
$4,040,000 |
17,698 |
0.05% |
-93,000 |
0 |
0.083 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
189 |
- |
$136.89 |
$4,021,000 |
27,035 |
0.05% |
83,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
PKI |
Perkinelmer Inc |
204 |
- |
$111.89 |
$3,486,000 |
33,201 |
0.04% |
-143,000 |
0 |
0.03 |
Scientific & Technica... |
|
|
TTWO |
Take-Two Interactive |
224 |
- |
$152.33 |
$2,328,000 |
15,676 |
0.03% |
-195,000 |
0 |
0.009 |
Technical & System So... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
245 |
- |
$42.29 |
$1,519,000 |
36,994 |
0.02% |
122,000 |
0 |
0.238 |
N/A |
|
|
INFN |
Infinera Corp |
253 |
- |
$4.99 |
$1,410,000 |
233,906 |
0.02% |
299,000 |
0 |
0.097 |
Communication Equipment |
|
|
PTC |
PTC INC |
255 |
- |
$182.60 |
$1,375,000 |
7,276 |
0.02% |
102,000 |
0 |
0.006 |
Technical & System So... |
|
|
WTS |
Watts Industries Inc |
256 |
- |
$210.17 |
$1,349,000 |
6,348 |
0.02% |
26,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
CDNS |
Cadence Design Systems Inc |
262 |
- |
$294.69 |
$1,189,000 |
3,821 |
0.01% |
148,000 |
0 |
0.001 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
266 |
- |
$53.52 |
$1,132,000 |
19,548 |
0.01% |
174,000 |
0 |
0.005 |
Auto Dealerships |
|
|
MDB |
Mongodb Inc |
269 |
- |
$355.18 |
$1,122,000 |
3,128 |
0.01% |
-157,000 |
0 |
0.005 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
284 |
- |
$174.44 |
$902,000 |
4,533 |
0.01% |
-35,000 |
0 |
0.008 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
290 |
- |
$37.35 |
$837,000 |
21,180 |
0.01% |
-11,000 |
0 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
298 |
- |
$76.82 |
$715,000 |
9,200 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
299 |
- |
$51.02 |
$703,000 |
13,714 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
357 |
- |
$0.00 |
$427,000 |
9,610 |
0.01% |
3,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
UAL |
United Continental Holding |
370 |
- |
$50.67 |
$361,000 |
7,548 |
0% |
50,000 |
0 |
0.003 |
Major Airlines |
|
|
PKW |
Invesco Buyback Achievers ETF |
382 |
- |
$103.28 |
$276,000 |
2,554 |
0% |
23,000 |
0 |
0.011 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
391 |
- |
$0.00 |
$248,000 |
20,784 |
0% |
75,000 |
0 |
0.001 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
394 |
- |
$25.32 |
$245,000 |
9,548 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
398 |
- |
$65.17 |
$228,000 |
3,520 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
404 |
- |
$101.43 |
$201,000 |
1,912 |
0% |
-27,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
HL |
Hecla Mining Co |
411 |
- |
$5.77 |
$117,000 |
24,254 |
0% |
0 |
0 |
0.005 |
Silver |
|
|
OTLY |
Oatly Group ADR |
413 |
- |
$1.11 |
$103,000 |
91,338 |
0% |
-5,000 |
0 |
0.015 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
414 |
- |
$0.00 |
$98,000 |
57,716 |
0% |
-3,000 |
0 |
0.075 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
415 |
- |
$0.00 |
$83,000 |
13,937 |
0% |
18,000 |
0 |
0.037 |
N/A |
|
|
PLUG |
Plug Power Inc |
416 |
- |
$3.08 |
$76,000 |
22,124 |
0% |
-24,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
CERS |
Cerus Corp |
417 |
- |
$1.85 |
$50,000 |
26,490 |
0% |
-7,000 |
0 |
0.016 |
Biotechnology |
|
