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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 |
|
BSBR |
Banco Santander Brasil SA |
1 |
- |
$5.55 |
$3,407,429,000 |
520,218,168 |
40.27% |
738,710,000 |
0 |
6.973 |
Domestic Regional Banks |
|
|
DNUT |
Krispy Kreme, Inc. |
9 |
- |
$13.01 |
$104,049,000 |
6,895,249 |
1.23% |
18,065,000 |
0 |
4.126 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
12 |
- |
$131.80 |
$91,334,000 |
2,493,423 |
1.08% |
-823,000 |
0 |
4.589 |
Industrial Electrical... |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$42.46 |
$17,333,000 |
410,940 |
0.2% |
2,169,000 |
0 |
0.046 |
N/A |
|
|
CME |
CME Group Inc |
111 |
- |
$208.46 |
$10,268,000 |
48,758 |
0.12% |
506,000 |
0 |
0.014 |
Business Services |
|
|
CTAS |
Cintas Corp |
116 |
- |
$700.27 |
$9,828,000 |
16,308 |
0.12% |
1,984,000 |
0 |
0.016 |
Business Services |
|
|
INCY |
Incyte Corp |
128 |
- |
$53.06 |
$8,684,000 |
138,305 |
0.1% |
694,000 |
0 |
0.063 |
Biotechnology |
|
|
SHEL |
Shell plc |
142 |
- |
$74.09 |
$7,009,000 |
106,518 |
0.08% |
151,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
152 |
- |
$33.29 |
$6,105,000 |
217,258 |
0.07% |
663,000 |
0 |
0.07 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
153 |
- |
$254.84 |
$6,016,000 |
26,620 |
0.07% |
474,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
170 |
- |
$133.99 |
$5,197,000 |
40,468 |
0.06% |
745,000 |
0 |
0.007 |
Business Services |
|
|
AOS |
AO Smith Corp |
202 |
- |
$86.07 |
$3,495,000 |
42,396 |
0.04% |
691,000 |
0 |
0.031 |
Electronic Equipment |
|
|
WST |
West Pharmaceutical Service... |
215 |
- |
$364.19 |
$2,654,000 |
7,537 |
0.03% |
-174,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
DHI |
DR Horton Inc |
216 |
- |
$149.97 |
$2,609,000 |
17,168 |
0.03% |
764,000 |
0 |
0.005 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
222 |
- |
$0.00 |
$2,369,000 |
3,130 |
0.03% |
526,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MKSI |
MKS Instruments Inc |
223 |
- |
$130.50 |
$2,356,000 |
22,900 |
0.03% |
374,000 |
0 |
0.033 |
Semiconductor Equipme... |
|
|
WTS |
Watts Industries Inc |
265 |
- |
$212.88 |
$1,323,000 |
6,348 |
0.02% |
226,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
MDB |
Mongodb Inc |
269 |
- |
$353.47 |
$1,279,000 |
3,128 |
0.02% |
197,000 |
0 |
0.005 |
N/A |
|
|
PTC |
PTC INC |
271 |
- |
$180.00 |
$1,273,000 |
7,276 |
0.02% |
242,000 |
0 |
0.006 |
Technical & System So... |
|
|
ZIP |
Ziprecruiter, Inc. |
275 |
- |
$9.59 |
$1,209,000 |
86,947 |
0.01% |
167,000 |
0 |
0.118 |
N/A |
|
|
INFN |
Infinera Corp |
286 |
- |
$4.99 |
$1,111,000 |
233,906 |
0.01% |
133,000 |
0 |
0.097 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
289 |
- |
$287.48 |
$1,041,000 |
3,821 |
0.01% |
146,000 |
0 |
0 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
290 |
- |
$42.00 |
$1,033,000 |
27,892 |
0.01% |
279,000 |
0 |
0.005 |
N/A |
|
|
CPRT |
Copart Inc |
294 |
- |
$54.74 |
$958,000 |
19,548 |
0.01% |
116,000 |
0 |
0.004 |
Auto Dealerships |
|
|
PAYC |
Paycom Software, Inc. |
298 |
- |
$173.39 |
$937,000 |
4,533 |
0.01% |
-238,000 |
0 |
0.008 |
N/A |
|
|
SPLK |
Splunk Inc |
299 |
- |
$156.90 |
$934,000 |
6,133 |
0.01% |
37,000 |
0 |
0.004 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
300 |
- |
$187.05 |
$934,000 |
5,477 |
0.01% |
63,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ZBRA |
Zebra Technologies Corp |
302 |
- |
$297.21 |
$919,000 |
3,362 |
0.01% |
124,000 |
0 |
0.006 |
Computer Peripherals |
|
|
ETE |
Energy Transfer Equity LP |
307 |
- |
$15.94 |
$858,000 |
62,150 |
0.01% |
-14,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
308 |
- |
$102.67 |
$856,000 |
8,822 |
0.01% |
77,000 |
0 |
0.001 |
Electric Utilities |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
312 |
- |
$54.03 |
$837,000 |
16,391 |
0.01% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
313 |
- |
$91.26 |
$818,000 |
10,583 |
0.01% |
144,000 |
0 |
0.003 |
N/A |
|
|
O |
Realty Income Corp |
318 |
- |
$55.01 |
$758,000 |
13,194 |
0.01% |
99,000 |
0 |
0.002 |
REIT - Retail |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
323 |
- |
$50.96 |
$703,000 |
13,714 |
0.01% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
325 |
- |
$393.49 |
$669,000 |
1,498 |
0.01% |
57,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
TRMB |
Trimble Navigation Ltd |
327 |
- |
$57.00 |
$660,000 |
12,403 |
0.01% |
-8,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
329 |
- |
$62.96 |
$647,000 |
10,593 |
0.01% |
90,000 |
0 |
0.004 |
N/A |
|
|
PHM |
PulteGroup Inc |
331 |
- |
$117.68 |
$621,000 |
6,018 |
0.01% |
175,000 |
0 |
0.002 |
Residential Construct... |
|
|
EWU |
iShares United Kingdom Index |
339 |
- |
$36.15 |
$545,000 |
16,500 |
0.01% |
23,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
347 |
- |
$28.75 |
$446,000 |
16,493 |
0.01% |
35,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
348 |
- |
$57.31 |
$444,000 |
7,908 |
0.01% |
34,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
CEMB |
iShares Inc |
350 |
- |
$0.00 |
$424,000 |
9,610 |
0.01% |
18,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
375 |
- |
$157.15 |
$326,000 |
1,636 |
0% |
76,000 |
0 |
0.001 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
376 |
- |
$35.72 |
$322,000 |
8,944 |
0% |
-2,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
UAL |
United Continental Holding |
378 |
- |
$50.67 |
$311,000 |
7,548 |
0% |
-8,000 |
0 |
0.003 |
Major Airlines |
|
|
MILN |
Global X Millennials Thematic |
379 |
- |
$0.00 |
$299,000 |
8,430 |
0% |
43,000 |
0 |
0.263 |
N/A |
|
|
RNG |
Ringcentral Inc |
389 |
- |
$35.41 |
$258,000 |
7,601 |
0% |
33,000 |
0 |
0.009 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
391 |
- |
$105.15 |
$253,000 |
2,554 |
0% |
23,000 |
0 |
0.3 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
395 |
- |
$25.24 |
$244,000 |
9,548 |
0% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
397 |
- |
$62.88 |
$231,000 |
3,979 |
0% |
23,000 |
0 |
0.043 |
N/A |
|
|
BIDU |
Baidu Inc |
399 |
- |
$108.66 |
$228,000 |
1,912 |
0% |
-29,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SATL |
Satellogic Ord Shs Class A |
408 |
- |
$0.00 |
$101,000 |
57,716 |
0% |
33,000 |
0 |
0.075 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
410 |
- |
$0.00 |
$65,000 |
13,937 |
0% |
14,000 |
0 |
0.037 |
N/A |
|
|
CERS |
Cerus Corp |
411 |
- |
$1.73 |
$57,000 |
26,490 |
0% |
14,000 |
0 |
0.016 |
Biotechnology |
|
|
REAL |
Therealreal, Inc. |
412 |
- |
$4.13 |
$33,000 |
16,442 |
0% |
-2,000 |
0 |
0.019 |
N/A |
|
