Banco Santander

Banco Santander as of Sept. 30, 2020

Portfolio Holdings for Banco Santander

Banco Santander holds 348 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 58.7 $4.5B 246M 18.19
Banco Santander Mexico Sa Sponsored Ads B 4.0 $304M 95M 3.20
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $277M 941k 293.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $125M 373k 334.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $108M 388k 277.84
Apple (AAPL) 1.1 $80M 694k 115.81
Visa Com Cl A (V) 1.0 $72M 362k 199.97
Microsoft Corporation (MSFT) 0.9 $67M 319k 210.33
Amazon (AMZN) 0.7 $55M 17k 3148.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $53M 174k 307.65
Johnson & Johnson (JNJ) 0.6 $48M 319k 148.88
Pinduoduo Sponsored Ads (PDD) 0.6 $43M 584k 74.15
Ishares Tr Core S&p500 Etf (IVV) 0.6 $43M 127k 336.06
salesforce (CRM) 0.5 $41M 163k 251.32
Bilibili Spons Ads Rep Z (BILI) 0.5 $40M 950k 41.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $35M 800k 44.09
New Oriental Ed & Technology Spon Adr 0.4 $34M 226k 149.50
JPMorgan Chase & Co. (JPM) 0.4 $34M 349k 96.27
Facebook Cl A (META) 0.4 $33M 125k 261.90
Goldman Sachs (GS) 0.4 $32M 160k 200.97
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $31M 343k 91.52
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $28M 402k 70.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $28M 159k 177.10
McDonald's Corporation (MCD) 0.4 $28M 126k 219.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $27M 335k 80.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $26M 18k 1469.62
Wal-Mart Stores (WMT) 0.3 $26M 188k 139.91
Merck & Co (MRK) 0.3 $23M 280k 82.95
UnitedHealth (UNH) 0.3 $23M 74k 311.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $23M 446k 51.02
Boeing Company (BA) 0.3 $22M 134k 165.26
Cisco Systems (CSCO) 0.3 $21M 543k 39.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $20M 183k 111.11
Amgen (AMGN) 0.3 $20M 78k 254.17
Verisign (VRSN) 0.3 $20M 96k 204.85
Caterpillar (CAT) 0.3 $19M 130k 149.15
Nike CL B (NKE) 0.3 $19M 154k 125.55
Pfizer (PFE) 0.3 $19M 525k 36.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $19M 235k 79.92
Oracle Corporation (ORCL) 0.2 $19M 313k 59.70
Home Depot (HD) 0.2 $19M 67k 277.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $18M 350k 52.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M 12k 1465.57
Ishares Msci Jpn Etf New (EWJ) 0.2 $18M 303k 59.07
Intel Corporation (INTC) 0.2 $18M 345k 51.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $18M 573k 30.81
Adobe Systems Incorporated (ADBE) 0.2 $17M 36k 490.44
Coca-Cola Company (KO) 0.2 $17M 352k 49.37
Citigroup Com New (C) 0.2 $17M 394k 43.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $17M 325k 52.12
International Business Machines (IBM) 0.2 $17M 138k 121.67
3M Company (MMM) 0.2 $17M 105k 160.18
Disney Walt Com Disney (DIS) 0.2 $17M 134k 124.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $16M 440k 36.56
Servicenow (NOW) 0.2 $16M 33k 484.98
So Young International Sponsored Ads (SY) 0.2 $16M 1.3M 12.49
Autodesk (ADSK) 0.2 $16M 68k 231.01
American Express Company (AXP) 0.2 $16M 155k 100.25
Honeywell International (HON) 0.2 $15M 92k 164.61
Chevron Corporation (CVX) 0.2 $15M 207k 71.99
Qualcomm (QCOM) 0.2 $15M 124k 117.68
NVIDIA Corporation (NVDA) 0.2 $15M 27k 541.22
Verizon Communications (VZ) 0.2 $14M 242k 59.49
Exxon Mobil Corporation (XOM) 0.2 $14M 409k 34.33
Procter & Gamble Company (PG) 0.2 $14M 100k 138.99
Broadcom (AVGO) 0.2 $13M 36k 364.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 86k 150.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 284k 43.24
Ishares Tr Short Treas Bd (SHV) 0.2 $12M 108k 110.70
Ishares Msci Eurzone Etf (EZU) 0.2 $12M 308k 37.93
Blackstone Group Com Cl A (BX) 0.2 $12M 223k 52.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $11M 111k 95.80
Abbvie (ABBV) 0.1 $10M 117k 87.62
Tal Education Group Sponsored Ads (TAL) 0.1 $10M 132k 76.03
21vianet Group Sponsored Ads A (VNET) 0.1 $9.7M 418k 23.16
Philip Morris International (PM) 0.1 $9.6M 128k 74.88
CVS Caremark Corporation (CVS) 0.1 $9.4M 162k 58.40
Travelers Companies (TRV) 0.1 $9.1M 85k 108.19
Cme (CME) 0.1 $9.1M 54k 167.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.0M 67k 134.71
Netflix (NFLX) 0.1 $8.9M 18k 500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.9M 42k 212.96
PPL Corporation (PPL) 0.1 $8.8M 322k 27.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $8.8M 79k 111.39
At&t (T) 0.1 $8.6M 303k 28.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $8.6M 408k 21.06
Deutsche Bank A G Namen Akt (DB) 0.1 $8.4M 1.2M 7.19
Ferrari Nv Ord (RACE) 0.1 $8.1M 51k 156.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $7.9M 103k 77.17
S&p Global (SPGI) 0.1 $7.8M 22k 360.65
Dow (DOW) 0.1 $7.8M 165k 47.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.7M 212k 36.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.2M 86k 83.90
Anthem (ELV) 0.1 $6.8M 25k 268.61
Monster Beverage Corp (MNST) 0.1 $6.7M 83k 80.20
Paypal Holdings (PYPL) 0.1 $6.4M 33k 197.03
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $6.3M 53k 118.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $6.2M 204k 30.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.2M 75k 83.06
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 18k 338.32
Ansys (ANSS) 0.1 $5.9M 18k 327.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.9M 21k 277.51
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 11k 559.81
Morgan Stanley Com New (MS) 0.1 $5.9M 122k 48.35
BlackRock 0.1 $5.7M 10k 563.58
Aspen Technology 0.1 $5.6M 44k 126.60
Ishares Msci Pac Jp Etf (EPP) 0.1 $5.5M 136k 40.58
Novartis Sponsored Adr (NVS) 0.1 $5.5M 63k 86.95
Iqvia Holdings (IQV) 0.1 $5.5M 35k 157.63
Ishares Tr Asia 50 Etf (AIA) 0.1 $5.1M 71k 71.88
Msci (MSCI) 0.1 $5.1M 14k 356.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 19k 272.05
Deere & Company (DE) 0.1 $5.0M 23k 221.62
Fiat Chrysler Automobiles N SHS 0.1 $4.9M 469k 10.47
Ishares Tr Europe Etf (IEV) 0.1 $4.8M 114k 41.86
Masimo Corporation (MASI) 0.1 $4.8M 20k 236.08
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $4.7M 950k 4.94
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 21k 218.31
Booking Holdings (BKNG) 0.1 $4.6M 2.7k 1710.00
Workday Cl A (WDAY) 0.1 $4.4M 21k 215.10
Starbucks Corporation (SBUX) 0.1 $4.3M 50k 85.91
Moody's Corporation (MCO) 0.1 $4.2M 15k 289.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.2M 69k 60.81
ResMed (RMD) 0.1 $4.1M 24k 171.44
Pepsi (PEP) 0.1 $4.1M 29k 138.45
Bank of America Corporation (BAC) 0.1 $4.0M 167k 24.08
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $4.0M 155k 25.87
Tyler Technologies (TYL) 0.1 $4.0M 12k 348.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.9M 62k 63.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.9M 38k 104.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.9M 49k 79.85
American Tower Reit (AMT) 0.1 $3.9M 16k 241.77
Alcoa (AA) 0.1 $3.8M 330k 11.63
Ishares Msci Brazil Etf (EWZ) 0.1 $3.8M 138k 27.67
Intuitive Surgical Com New (ISRG) 0.0 $3.8M 5.3k 709.49
Expeditors International of Washington (EXPD) 0.0 $3.7M 41k 90.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.7M 43k 86.51
Intuit (INTU) 0.0 $3.7M 11k 325.62
Shopify Cl A (SHOP) 0.0 $3.6M 3.5k 1022.93
Ishares Msci Chile Etf (ECH) 0.0 $3.6M 148k 24.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.6M 29k 121.82
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 7.3k 470.41
Fidelity National Information Services (FIS) 0.0 $3.4M 23k 147.20
Jd.com Spon Adr Cl A (JD) 0.0 $3.3M 43k 77.62
Equinix (EQIX) 0.0 $3.3M 4.3k 759.74
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2M 5.1k 624.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2M 76k 42.00
Emerson Electric (EMR) 0.0 $3.2M 49k 65.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.2M 114k 27.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2M 14k 229.07
Align Technology (ALGN) 0.0 $3.1M 9.6k 327.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 26k 118.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 29k 105.47
MercadoLibre (MELI) 0.0 $3.0M 2.8k 1082.94
FactSet Research Systems (FDS) 0.0 $3.0M 8.9k 334.87
Illumina (ILMN) 0.0 $2.9M 9.2k 309.09
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.8M 103k 27.44
Cerner Corporation 0.0 $2.8M 39k 72.29
Square Cl A (XYZ) 0.0 $2.8M 17k 162.57
Cnh Indl N V SHS (CNH) 0.0 $2.8M 416k 6.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.7M 24k 111.42
Kosmos Energy (KOS) 0.0 $2.6M 2.7M 0.98
Xilinx 0.0 $2.6M 25k 105.05
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 77.15
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 87k 29.94
Juniper Networks (JNPR) 0.0 $2.5M 118k 21.50
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.5M 13k 198.90
Nextera Energy (NEE) 0.0 $2.4M 8.7k 277.57
Walgreen Boots Alliance 0.0 $2.4M 66k 35.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.4M 70k 33.67
SEI Investments Company (SEIC) 0.0 $2.3M 46k 50.72
Activision Blizzard 0.0 $2.3M 29k 80.91
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 44k 52.81
Thermo Fisher Scientific (TMO) 0.0 $2.3M 5.2k 441.47
Micron Technology (MU) 0.0 $2.3M 48k 46.95
TransDigm Group Incorporated (TDG) 0.0 $2.2M 4.7k 474.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2M 34k 65.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.2M 91k 24.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 24k 88.18
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 20k 104.50
Ubs Group SHS (UBS) 0.0 $2.1M 201k 10.30
Yum! Brands (YUM) 0.0 $2.0M 22k 91.32
Datadog Cl A Com (DDOG) 0.0 $2.0M 20k 102.17
Mettler-Toledo International (MTD) 0.0 $1.9M 2.0k 965.91
PerkinElmer (RVTY) 0.0 $1.9M 15k 125.52
Pinterest Cl A (PINS) 0.0 $1.9M 46k 41.55
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 33k 57.34
eBay (EBAY) 0.0 $1.9M 36k 52.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 13k 137.30
Okta Cl A (OKTA) 0.0 $1.8M 8.5k 213.81
Twilio Cl A (TWLO) 0.0 $1.8M 7.3k 247.14
Coupa Software 0.0 $1.8M 6.5k 274.19
Atlassian Corp Cl A 0.0 $1.7M 9.6k 181.75
Applied Materials (AMAT) 0.0 $1.7M 29k 59.44
Intercontinental Exchange (ICE) 0.0 $1.7M 17k 100.06
United Parcel Service CL B (UPS) 0.0 $1.7M 10k 166.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.7M 22k 76.96
Telefonica S A Sponsored Adr (TEF) 0.0 $1.7M 500k 3.44
Dex (DXCM) 0.0 $1.7M 4.1k 412.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.6M 32k 51.72
Becton, Dickinson and (BDX) 0.0 $1.6M 6.9k 232.65
Palo Alto Networks (PANW) 0.0 $1.6M 6.6k 244.74
Tesla Motors (TSLA) 0.0 $1.6M 3.7k 429.05
Costco Wholesale Corporation (COST) 0.0 $1.6M 4.4k 354.90
Schlumberger (SLB) 0.0 $1.5M 99k 15.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.76
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 22k 69.43
Yum China Holdings (YUMC) 0.0 $1.5M 29k 52.96
Service Corporation International (SCI) 0.0 $1.5M 35k 42.17
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 32k 44.90
Lowe's Companies (LOW) 0.0 $1.4M 8.7k 165.84
Union Pacific Corporation (UNP) 0.0 $1.4M 7.1k 196.84
Varian Medical Systems 0.0 $1.4M 8.0k 172.00
Markel Corporation (MKL) 0.0 $1.4M 1.4k 973.38
Uber Technologies (UBER) 0.0 $1.3M 36k 36.45
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 12k 100.95
Wabtec Corporation (WAB) 0.0 $1.2M 20k 61.87
Capital One Financial (COF) 0.0 $1.2M 17k 71.84
Target Corporation (TGT) 0.0 $1.2M 7.7k 157.41
Texas Instruments Incorporated (TXN) 0.0 $1.2M 8.4k 142.82
Wells Fargo & Company (WFC) 0.0 $1.2M 50k 23.51
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 25k 46.22
Electronic Arts (EA) 0.0 $1.1M 8.8k 130.36
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.1M 27k 43.25
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.6k 202.36
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.49
Zoetis Cl A (ZTS) 0.0 $1.1M 6.4k 165.29
Lam Research Corporation 0.0 $1.1M 3.2k 331.74
Hca Holdings (HCA) 0.0 $1.0M 8.1k 124.67
Simon Property (SPG) 0.0 $1.0M 16k 64.67
Automatic Data Processing (ADP) 0.0 $978k 7.0k 139.51
Allstate Corporation (ALL) 0.0 $978k 10k 94.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $967k 5.0k 194.18
Prologis (PLD) 0.0 $960k 9.5k 100.58
Vale S A Sponsored Ads (VALE) 0.0 $930k 88k 10.58
Edwards Lifesciences (EW) 0.0 $917k 12k 79.82
Sanofi Sponsored Adr (SNY) 0.0 $905k 18k 50.19
Biogen Idec (BIIB) 0.0 $902k 3.2k 283.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $898k 262k 3.43
Sherwin-Williams Company (SHW) 0.0 $890k 1.3k 696.40
Stryker Corporation (SYK) 0.0 $890k 4.3k 208.43
Ishares Tr Msci Uk Etf New (EWU) 0.0 $877k 34k 25.48
Raytheon Technologies Corp (RTX) 0.0 $857k 15k 57.54
Sba Communications Corp Cl A (SBAC) 0.0 $853k 2.7k 318.64
ConocoPhillips (COP) 0.0 $852k 26k 32.82
Ishares Msci Cda Etf (EWC) 0.0 $848k 31k 27.40
Warner Music Group Corp Com Cl A (WMG) 0.0 $837k 29k 28.75
Dynatrace Com New (DT) 0.0 $833k 20k 41.03
Eli Lilly & Co. (LLY) 0.0 $821k 5.5k 148.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $813k 7.2k 112.45
Otis Worldwide Corp (OTIS) 0.0 $812k 13k 62.42
Chipotle Mexican Grill (CMG) 0.0 $811k 652.00 1243.87
Alexion Pharmaceuticals 0.0 $804k 7.0k 114.48
Carrier Global Corporation (CARR) 0.0 $795k 26k 30.56
Fortive (FTV) 0.0 $793k 13k 63.70
Hologic (HOLX) 0.0 $792k 12k 66.44
West Pharmaceutical Services (WST) 0.0 $789k 2.9k 274.91
Synchrony Financial (SYF) 0.0 $780k 30k 26.17
Boston Scientific Corporation (BSX) 0.0 $772k 20k 38.19
Old Dominion Freight Line (ODFL) 0.0 $755k 4.2k 180.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $753k 14k 54.91
Abbott Laboratories (ABT) 0.0 $751k 6.9k 108.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $736k 104k 7.10
Zynga Cl A 0.0 $734k 80k 9.13
Masco Corporation (MAS) 0.0 $725k 13k 55.10
Take-Two Interactive Software (TTWO) 0.0 $713k 4.3k 165.16
Voya Financial (VOYA) 0.0 $711k 15k 47.90
Universal Hlth Svcs CL B (UHS) 0.0 $674k 6.3k 106.97
Ametek (AME) 0.0 $671k 6.8k 99.33
Ishares Gold Trust Ishares 0.0 $660k 37k 17.98
Humana (HUM) 0.0 $653k 1.6k 413.81
FedEx Corporation (FDX) 0.0 $648k 2.6k 251.56
D.R. Horton (DHI) 0.0 $645k 8.5k 75.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $641k 10k 64.10
MetLife (MET) 0.0 $631k 17k 37.06
Metropcs Communications (TMUS) 0.0 $621k 5.4k 114.43
Equity Lifestyle Properties (ELS) 0.0 $612k 10k 61.33
Pulte (PHM) 0.0 $609k 13k 46.27
Constellation Brands Cl A (STZ) 0.0 $604k 3.2k 189.64
Gilead Sciences (GILD) 0.0 $588k 9.3k 63.19
Invitation Homes (INVH) 0.0 $580k 21k 28.01
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $537k 13k 40.74
Unilever Spon Adr New (UL) 0.0 $535k 8.7k 61.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $531k 3.6k 147.50
Nucor Corporation (NUE) 0.0 $529k 12k 44.84
General Electric Company 0.0 $528k 85k 6.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $525k 4.3k 121.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $522k 24k 21.92
Total Se Sponsored Ads (TTE) 0.0 $519k 15k 34.29
Sap Se Spon Adr (SAP) 0.0 $514k 3.3k 155.76
Cooper Cos Com New 0.0 $512k 1.5k 337.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $512k 4.0k 128.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $504k 3.8k 133.72
Southwest Airlines (LUV) 0.0 $491k 13k 37.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $483k 6.9k 70.20
Sun Communities (SUI) 0.0 $469k 3.3k 140.59
Domino's Pizza (DPZ) 0.0 $468k 1.1k 425.45
Dick's Sporting Goods (DKS) 0.0 $456k 7.9k 57.91
Corteva (CTVA) 0.0 $444k 15k 28.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $432k 14k 30.55
Entergy Corporation (ETR) 0.0 $426k 4.3k 98.52
Ringcentral Cl A (RNG) 0.0 $425k 1.5k 274.90
McKesson Corporation (MCK) 0.0 $423k 2.8k 149.10
Black Knight 0.0 $408k 4.7k 87.03
CRH Adr 0.0 $393k 11k 36.12
Analog Devices (ADI) 0.0 $384k 3.3k 116.61
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $380k 262k 1.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $377k 11k 35.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $371k 2.2k 170.26
IDEXX Laboratories (IDXX) 0.0 $364k 926.00 393.36
Hilton Worldwide Holdings (HLT) 0.0 $360k 4.2k 86.42
China Index Hldgs Spnsrd Ads A 0.0 $348k 240k 1.45
Wynn Resorts (WYNN) 0.0 $341k 4.8k 71.73
Transunion (TRU) 0.0 $327k 3.9k 84.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $325k 82k 3.98
Royal Dutch Shell Spons Adr A 0.0 $321k 13k 25.17
Danaher Corporation (DHR) 0.0 $316k 1.5k 215.26
Lennox International (LII) 0.0 $306k 1.1k 272.73
Bristol Myers Squibb (BMY) 0.0 $302k 5.0k 60.36
Archer Daniels Midland Company (ADM) 0.0 $301k 6.5k 46.48
Advanced Micro Devices (AMD) 0.0 $296k 3.6k 81.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $288k 1.2k 235.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $284k 80k 3.57
American Financial (AFG) 0.0 $280k 4.2k 67.05
Ishares Msci Aust Etf (EWA) 0.0 $279k 14k 19.74
Fang Hldgs Adr New (SFUNY) 0.0 $276k 24k 11.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 4.2k 63.65
Bank of New York Mellon Corporation (BK) 0.0 $263k 7.7k 34.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 7.1k 36.48
Teledyne Technologies Incorporated (TDY) 0.0 $257k 830.00 309.64
Starwood Property Trust (STWD) 0.0 $256k 17k 15.10
Globe Life (GL) 0.0 $254k 3.2k 79.92
FleetCor Technologies 0.0 $248k 1.0k 237.78
Wayfair Cl A (W) 0.0 $246k 844.00 291.47
First American Financial (FAF) 0.0 $241k 4.7k 50.83
Ishares Msci Mexico Etf (EWW) 0.0 $237k 7.1k 33.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $236k 12k 19.55
MarketAxess Holdings (MKTX) 0.0 $234k 486.00 481.48
SYNNEX Corporation (SNX) 0.0 $233k 1.7k 139.94
Old Republic International Corporation (ORI) 0.0 $224k 15k 14.74
First Industrial Realty Trust (FR) 0.0 $218k 5.5k 39.82
Altria (MO) 0.0 $210k 5.4k 38.58
Cintas Corporation (CTAS) 0.0 $208k 623.00 333.33
Banco Santander Adr (SAN) 0.0 $160k 86k 1.85
Vareit, Inc reits 0.0 $154k 24k 6.49
Kinder Morgan (KMI) 0.0 $136k 11k 12.39
Annaly Capital Management 0.0 $85k 12k 7.12
Mind C T I Ord (MNDO) 0.0 $40k 17k 2.33