Banco Santander as of Dec. 31, 2018
Portfolio Holdings for Banco Santander
Banco Santander holds 343 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Santander Consumer Usa | 54.6 | $4.3B | 246M | 17.59 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $181M | 724k | 249.92 | |
iShares Lehman Short Treasury Bond (SHV) | 2.0 | $157M | 1.4M | 110.30 | |
iShares S&P 500 Index (IVV) | 1.4 | $113M | 450k | 251.61 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $100M | 436k | 229.81 | |
Microsoft Corporation (MSFT) | 1.3 | $100M | 982k | 101.57 | |
Apple (AAPL) | 1.0 | $82M | 520k | 157.74 | |
Facebook Inc cl a (META) | 1.0 | $81M | 616k | 131.09 | |
Banco Itau Holding Financeira (ITUB) | 0.9 | $73M | 7.9M | 9.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $65M | 1.7M | 39.06 | |
Amazon (AMZN) | 0.8 | $62M | 41k | 1501.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $60M | 58k | 1044.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $59M | 355k | 165.62 | |
Ubs Group (UBS) | 0.7 | $56M | 4.5M | 12.43 | |
Abiomed | 0.7 | $56M | 172k | 324.98 | |
Vale (VALE) | 0.6 | $48M | 3.6M | 13.19 | |
Biogen Idec (BIIB) | 0.6 | $46M | 152k | 300.80 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $42M | 868k | 47.92 | |
Bank of America Corporation (BAC) | 0.5 | $37M | 1.5M | 24.64 | |
Procter & Gamble Company (PG) | 0.4 | $35M | 376k | 91.91 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $34M | 349k | 97.62 | |
Wal-Mart Stores (WMT) | 0.4 | $34M | 368k | 93.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $34M | 437k | 77.94 | |
Progressive Corporation (PGR) | 0.4 | $31M | 510k | 60.31 | |
Johnson & Johnson (JNJ) | 0.4 | $31M | 238k | 129.05 | |
Visa (V) | 0.4 | $31M | 231k | 131.94 | |
Vanguard European ETF (VGK) | 0.4 | $31M | 641k | 48.62 | |
Waste Management (WM) | 0.4 | $30M | 340k | 89.02 | |
IDEXX Laboratories (IDXX) | 0.4 | $30M | 158k | 185.99 | |
Boeing Company (BA) | 0.4 | $29M | 91k | 322.50 | |
Red Hat | 0.4 | $29M | 167k | 175.64 | |
F5 Networks (FFIV) | 0.4 | $28M | 174k | 162.06 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $28M | 430k | 65.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $27M | 2.4M | 11.59 | |
Goldman Sachs (GS) | 0.3 | $27M | 162k | 167.05 | |
Chevron Corporation (CVX) | 0.3 | $27M | 247k | 108.79 | |
Merck & Co (MRK) | 0.3 | $26M | 340k | 76.41 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $26M | 618k | 42.39 | |
Align Technology (ALGN) | 0.3 | $26M | 122k | 209.43 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $25M | 319k | 79.03 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $24M | 1.8M | 13.01 | |
M&T Bank Corporation (MTB) | 0.3 | $24M | 167k | 142.72 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $24M | 373k | 64.16 | |
UnitedHealth (UNH) | 0.3 | $23M | 91k | 249.12 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 22k | 1035.59 | |
American Express Company (AXP) | 0.3 | $22M | 226k | 95.32 | |
Verizon Communications (VZ) | 0.3 | $22M | 383k | 56.22 | |
Citigroup (C) | 0.3 | $22M | 413k | 52.06 | |
Alibaba Group Holding (BABA) | 0.3 | $22M | 157k | 137.07 | |
Cme (CME) | 0.3 | $20M | 108k | 188.13 | |
Cisco Systems (CSCO) | 0.3 | $20M | 471k | 43.33 | |
Coca-Cola Company (KO) | 0.2 | $20M | 423k | 47.35 | |
Home Depot (HD) | 0.2 | $19M | 113k | 171.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $20M | 517k | 38.10 | |
Mondelez Int (MDLZ) | 0.2 | $20M | 487k | 40.03 | |
Capital One Financial (COF) | 0.2 | $19M | 250k | 75.79 | |
salesforce (CRM) | 0.2 | $19M | 137k | 136.97 | |
Chipotle Mexican Grill (CMG) | 0.2 | $19M | 44k | 431.72 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $18M | 80k | 226.20 | |
International Business Machines (IBM) | 0.2 | $18M | 158k | 113.67 | |
AutoZone (AZO) | 0.2 | $18M | 22k | 838.57 | |
Centene Corporation (CNC) | 0.2 | $18M | 156k | 115.45 | |
Oracle Corporation (ORCL) | 0.2 | $17M | 382k | 45.15 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $18M | 452k | 39.01 | |
Ishares Msci Japan (EWJ) | 0.2 | $18M | 345k | 50.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $17M | 248k | 68.19 | |
Incyte Corporation (INCY) | 0.2 | $17M | 260k | 63.59 | |
Norfolk Southern (NSC) | 0.2 | $17M | 112k | 149.62 | |
Cadence Design Systems (CDNS) | 0.2 | $17M | 381k | 44.44 | |
Cemex SAB de CV (CX) | 0.2 | $17M | 3.4M | 4.82 | |
Discovery Communications | 0.2 | $17M | 729k | 23.08 | |
BlackRock (BLK) | 0.2 | $14M | 36k | 392.83 | |
Caterpillar (CAT) | 0.2 | $14M | 111k | 127.07 | |
Pioneer Natural Resources | 0.2 | $14M | 107k | 131.52 | |
SPDR Gold Trust (GLD) | 0.2 | $14M | 114k | 121.25 | |
McDonald's Corporation (MCD) | 0.2 | $13M | 74k | 177.57 | |
Pfizer (PFE) | 0.2 | $13M | 301k | 43.65 | |
3M Company (MMM) | 0.2 | $13M | 69k | 190.54 | |
Microchip Technology (MCHP) | 0.2 | $13M | 186k | 71.92 | |
Oi Sa - (OIBZQ) | 0.2 | $13M | 8.2M | 1.60 | |
Comcast Corporation (CMCSA) | 0.2 | $13M | 366k | 34.05 | |
Celgene Corporation | 0.2 | $12M | 192k | 63.91 | |
Ambev Sa- (ABEV) | 0.2 | $13M | 3.2M | 3.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 141k | 86.05 | |
Walt Disney Company (DIS) | 0.1 | $12M | 106k | 109.65 | |
Travelers Companies (TRV) | 0.1 | $12M | 96k | 119.75 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $12M | 81k | 149.17 | |
Royal Dutch Shell | 0.1 | $11M | 190k | 58.27 | |
Netflix (NFLX) | 0.1 | $11M | 40k | 267.64 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $11M | 107k | 100.37 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $11M | 276k | 40.70 | |
TAL Education (TAL) | 0.1 | $11M | 413k | 26.68 | |
Banco Santander (BSBR) | 0.1 | $11M | 950k | 11.13 | |
Parker-Hannifin Corporation (PH) | 0.1 | $9.7M | 65k | 149.14 | |
O'reilly Automotive (ORLY) | 0.1 | $9.8M | 28k | 344.33 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $9.2M | 275k | 33.27 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $9.3M | 106k | 87.76 | |
Fox News | 0.1 | $9.8M | 206k | 47.78 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $9.7M | 384k | 25.17 | |
Fiat Chrysler Auto | 0.1 | $9.6M | 662k | 14.52 | |
Hp (HPQ) | 0.1 | $9.3M | 456k | 20.43 | |
LKQ Corporation (LKQ) | 0.1 | $8.8M | 371k | 23.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $9.0M | 68k | 133.50 | |
Intel Corporation (INTC) | 0.1 | $8.5M | 181k | 46.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 130k | 65.52 | |
PG&E Corporation (PCG) | 0.1 | $8.7M | 368k | 23.75 | |
Technology SPDR (XLK) | 0.1 | $9.0M | 147k | 61.40 | |
Embraer S A (ERJ) | 0.1 | $8.9M | 403k | 22.13 | |
At&t (T) | 0.1 | $8.2M | 286k | 28.54 | |
Enersis | 0.1 | $7.5M | 845k | 8.92 | |
Fibria Celulose | 0.1 | $8.1M | 471k | 17.21 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $8.0M | 154k | 52.10 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $7.9M | 125k | 63.71 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $8.2M | 254k | 32.46 | |
Servicenow (NOW) | 0.1 | $7.8M | 44k | 178.06 | |
Dowdupont | 0.1 | $8.0M | 150k | 53.47 | |
Broadcom (AVGO) | 0.1 | $7.6M | 30k | 253.28 | |
Wells Fargo & Company (WFC) | 0.1 | $7.2M | 156k | 46.08 | |
Electronic Arts (EA) | 0.1 | $7.0M | 91k | 76.92 | |
Banco Bradesco SA (BBD) | 0.1 | $7.2M | 728k | 9.89 | |
Financial Select Sector SPDR (XLF) | 0.1 | $7.4M | 312k | 23.83 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $7.2M | 175k | 41.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.2M | 234k | 30.70 | |
American Tower Reit (AMT) | 0.1 | $7.4M | 47k | 158.20 | |
Michael Kors Holdings | 0.1 | $6.9M | 183k | 37.92 | |
S&p Global (SPGI) | 0.1 | $7.2M | 42k | 169.94 | |
CarMax (KMX) | 0.1 | $6.2M | 99k | 62.73 | |
Boston Scientific Corporation (BSX) | 0.1 | $6.1M | 172k | 35.40 | |
Honeywell International (HON) | 0.1 | $6.7M | 51k | 132.13 | |
Illinois Tool Works (ITW) | 0.1 | $6.4M | 51k | 126.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.2M | 79k | 78.57 | |
Energy Select Sector SPDR (XLE) | 0.1 | $6.3M | 110k | 57.34 | |
Industrial SPDR (XLI) | 0.1 | $6.1M | 96k | 63.76 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.4M | 62k | 104.18 | |
Vanguard Health Care ETF (VHT) | 0.1 | $6.2M | 39k | 158.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.5M | 96k | 68.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.3M | 41k | 154.53 | |
Health Care SPDR (XLV) | 0.1 | $5.2M | 60k | 86.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 25k | 223.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.8M | 44k | 132.85 | |
Banco Santander-Chile (BSAC) | 0.1 | $5.6M | 188k | 29.90 | |
Vanguard Financials ETF (VFH) | 0.1 | $5.9M | 100k | 58.79 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $5.2M | 53k | 97.97 | |
SPDR S&P China (GXC) | 0.1 | $5.2M | 61k | 85.01 | |
Allergan | 0.1 | $5.2M | 39k | 133.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 23k | 204.05 | |
Pampa Energia (PAM) | 0.1 | $4.8M | 149k | 31.81 | |
Banco Macro SA (BMA) | 0.1 | $4.4M | 100k | 44.22 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $5.0M | 132k | 38.08 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $4.6M | 62k | 73.79 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $5.0M | 98k | 50.36 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $4.8M | 101k | 47.25 | |
Paypal Holdings (PYPL) | 0.1 | $5.0M | 60k | 84.09 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $5.1M | 56k | 91.45 | |
America Movil Sab De Cv spon adr l | 0.1 | $4.3M | 302k | 14.25 | |
General Electric Company | 0.1 | $3.7M | 494k | 7.56 | |
Laboratory Corp. of America Holdings | 0.1 | $4.2M | 33k | 126.35 | |
Nextera Energy (NEE) | 0.1 | $4.3M | 25k | 171.97 | |
United Technologies Corporation | 0.1 | $4.2M | 40k | 106.48 | |
Total (TTE) | 0.1 | $3.6M | 69k | 52.19 | |
Juniper Networks (JNPR) | 0.1 | $3.9M | 145k | 26.91 | |
Industries N shs - a - (LYB) | 0.1 | $4.1M | 50k | 83.16 | |
Synchrony Financial (SYF) | 0.1 | $4.0M | 172k | 23.44 | |
Anthem (ELV) | 0.1 | $3.7M | 14k | 262.70 | |
E TRADE Financial Corporation | 0.0 | $3.5M | 79k | 43.94 | |
Tenaris (TS) | 0.0 | $3.3M | 154k | 21.32 | |
Moody's Corporation (MCO) | 0.0 | $3.2M | 23k | 140.04 | |
Akamai Technologies (AKAM) | 0.0 | $3.3M | 54k | 60.81 | |
Morgan Stanley (MS) | 0.0 | $3.0M | 75k | 39.65 | |
Schlumberger (SLB) | 0.0 | $2.8M | 77k | 36.08 | |
Stryker Corporation (SYK) | 0.0 | $2.8M | 18k | 156.73 | |
Starbucks Corporation (SBUX) | 0.0 | $3.3M | 51k | 64.39 | |
Alexion Pharmaceuticals | 0.0 | $3.2M | 33k | 97.45 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.0M | 72k | 41.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.3M | 44k | 74.72 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.2M | 45k | 71.76 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $3.0M | 65k | 46.22 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $3.1M | 302k | 10.30 | |
Medtronic (MDT) | 0.0 | $3.3M | 36k | 90.97 | |
Monster Beverage Corp (MNST) | 0.0 | $3.0M | 60k | 49.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 22k | 115.71 | |
Autodesk (ADSK) | 0.0 | $2.1M | 16k | 128.59 | |
Emerson Electric (EMR) | 0.0 | $2.5M | 41k | 59.74 | |
Synopsys (SNPS) | 0.0 | $2.2M | 27k | 84.01 | |
Novartis (NVS) | 0.0 | $2.6M | 31k | 85.80 | |
Amgen (AMGN) | 0.0 | $2.6M | 13k | 194.65 | |
ConocoPhillips (COP) | 0.0 | $2.6M | 41k | 62.34 | |
Deere & Company (DE) | 0.0 | $2.0M | 14k | 149.18 | |
Nike (NKE) | 0.0 | $2.0M | 27k | 74.16 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $2.5M | 92k | 27.58 | |
Edenor (EDN) | 0.0 | $2.6M | 98k | 27.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.6M | 51k | 50.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.7M | 40k | 69.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.6M | 20k | 127.62 | |
Vanguard Value ETF (VTV) | 0.0 | $2.2M | 23k | 96.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0M | 24k | 83.63 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.3M | 84k | 27.85 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $2.2M | 16k | 135.02 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $2.2M | 79k | 28.10 | |
SEI Investments Company (SEIC) | 0.0 | $1.3M | 28k | 46.19 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 24k | 68.07 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 4.7k | 373.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 24k | 51.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 15k | 97.79 | |
Yum! Brands (YUM) | 0.0 | $1.9M | 20k | 91.90 | |
Pepsi (PEP) | 0.0 | $1.7M | 16k | 110.61 | |
Qualcomm (QCOM) | 0.0 | $1.8M | 31k | 56.90 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 34k | 46.07 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.3M | 36k | 34.91 | |
iShares Gold Trust | 0.0 | $1.3M | 105k | 12.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.3M | 56k | 22.61 | |
Dollar General (DG) | 0.0 | $1.7M | 16k | 108.14 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 58k | 23.96 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.9M | 33k | 56.76 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.4M | 26k | 52.39 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $1.9M | 64k | 30.37 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.7M | 67k | 26.03 | |
Proofpoint | 0.0 | $1.5M | 18k | 83.81 | |
Abbvie (ABBV) | 0.0 | $1.5M | 16k | 92.21 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $1.3M | 18k | 74.51 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.8M | 39k | 44.55 | |
Chubb (CB) | 0.0 | $1.4M | 11k | 129.23 | |
Fortive (FTV) | 0.0 | $1.7M | 25k | 67.64 | |
Fang Hldgs | 0.0 | $1.7M | 1.2M | 1.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $547k | 8.6k | 63.75 | |
CMS Energy Corporation (CMS) | 0.0 | $733k | 15k | 49.66 | |
HSBC Holdings (HSBC) | 0.0 | $928k | 23k | 41.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 29k | 39.06 | |
MasterCard Incorporated (MA) | 0.0 | $522k | 2.8k | 188.73 | |
CSX Corporation (CSX) | 0.0 | $505k | 8.1k | 62.17 | |
Republic Services (RSG) | 0.0 | $453k | 6.3k | 72.05 | |
Via | 0.0 | $463k | 18k | 25.69 | |
Abbott Laboratories (ABT) | 0.0 | $584k | 8.1k | 72.27 | |
Ameren Corporation (AEE) | 0.0 | $508k | 7.8k | 65.29 | |
United Parcel Service (UPS) | 0.0 | $779k | 8.0k | 97.53 | |
Cerner Corporation | 0.0 | $1.1M | 22k | 52.44 | |
Citrix Systems | 0.0 | $476k | 4.6k | 102.41 | |
Host Hotels & Resorts (HST) | 0.0 | $664k | 40k | 16.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $831k | 2.1k | 393.47 | |
Union Pacific Corporation (UNP) | 0.0 | $514k | 3.7k | 138.10 | |
Automatic Data Processing (ADP) | 0.0 | $700k | 5.3k | 131.16 | |
Best Buy (BBY) | 0.0 | $540k | 10k | 53.01 | |
Comerica Incorporated (CMA) | 0.0 | $736k | 11k | 68.71 | |
International Paper Company (IP) | 0.0 | $488k | 12k | 40.37 | |
Tyson Foods (TSN) | 0.0 | $751k | 14k | 53.39 | |
AstraZeneca (AZN) | 0.0 | $1.1M | 30k | 37.98 | |
Valero Energy Corporation (VLO) | 0.0 | $908k | 12k | 74.95 | |
Kroger (KR) | 0.0 | $424k | 15k | 27.48 | |
Allstate Corporation (ALL) | 0.0 | $975k | 12k | 82.61 | |
Anadarko Petroleum Corporation | 0.0 | $1.0M | 23k | 43.85 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 17k | 59.53 | |
Credit Suisse Group | 0.0 | $778k | 72k | 10.86 | |
GlaxoSmithKline | 0.0 | $1.2M | 30k | 38.21 | |
Philip Morris International (PM) | 0.0 | $697k | 10k | 66.80 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 27k | 43.43 | |
Target Corporation (TGT) | 0.0 | $905k | 14k | 66.11 | |
Telefonica (TEF) | 0.0 | $1.1M | 134k | 8.46 | |
American Electric Power Company (AEP) | 0.0 | $443k | 5.9k | 74.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $868k | 13k | 67.49 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 24k | 45.10 | |
Gilead Sciences (GILD) | 0.0 | $619k | 9.9k | 62.51 | |
Barclays (BCS) | 0.0 | $1.0M | 133k | 7.54 | |
FactSet Research Systems (FDS) | 0.0 | $1.0M | 5.0k | 200.20 | |
Msci (MSCI) | 0.0 | $427k | 2.9k | 147.34 | |
D.R. Horton (DHI) | 0.0 | $446k | 13k | 34.64 | |
ConAgra Foods (CAG) | 0.0 | $614k | 29k | 21.35 | |
Applied Materials (AMAT) | 0.0 | $797k | 24k | 32.74 | |
Thor Industries (THO) | 0.0 | $404k | 7.8k | 51.96 | |
Varian Medical Systems | 0.0 | $882k | 7.8k | 113.37 | |
Constellation Brands (STZ) | 0.0 | $520k | 3.2k | 160.84 | |
Delta Air Lines (DAL) | 0.0 | $736k | 15k | 49.91 | |
New Oriental Education & Tech | 0.0 | $808k | 15k | 54.81 | |
Estee Lauder Companies (EL) | 0.0 | $618k | 4.8k | 130.05 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $826k | 232k | 3.56 | |
CF Industries Holdings (CF) | 0.0 | $520k | 12k | 43.49 | |
Eni S.p.A. (E) | 0.0 | $773k | 25k | 31.49 | |
Humana (HUM) | 0.0 | $559k | 2.0k | 286.67 | |
Western Alliance Bancorporation (WAL) | 0.0 | $577k | 15k | 39.51 | |
Zions Bancorporation (ZION) | 0.0 | $728k | 18k | 40.73 | |
Cinemark Holdings (CNK) | 0.0 | $630k | 18k | 35.79 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $745k | 93k | 7.97 | |
DTE Energy Company (DTE) | 0.0 | $745k | 6.8k | 110.24 | |
Intuit (INTU) | 0.0 | $1.1M | 5.6k | 196.85 | |
Southwest Airlines (LUV) | 0.0 | $501k | 11k | 46.53 | |
MetLife (MET) | 0.0 | $548k | 14k | 40.71 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0M | 29k | 35.36 | |
Ternium (TX) | 0.0 | $540k | 20k | 27.12 | |
Unilever (UL) | 0.0 | $1.1M | 21k | 52.23 | |
Duke Realty Corporation | 0.0 | $425k | 16k | 25.92 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $481k | 4.2k | 115.35 | |
Materials SPDR (XLB) | 0.0 | $1.0M | 21k | 50.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $666k | 5.9k | 112.50 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 22k | 52.84 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 18k | 59.18 | |
Fortinet (FTNT) | 0.0 | $499k | 7.1k | 70.49 | |
Hldgs (UAL) | 0.0 | $825k | 9.9k | 83.76 | |
General Motors Company (GM) | 0.0 | $756k | 23k | 33.44 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $479k | 25k | 19.23 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $403k | 3.3k | 121.50 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.1M | 6.7k | 159.86 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $765k | 9.3k | 82.61 | |
Hca Holdings (HCA) | 0.0 | $1.0M | 8.1k | 124.41 | |
Hollyfrontier Corp | 0.0 | $641k | 13k | 51.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $932k | 16k | 59.02 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $996k | 27k | 36.30 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 12k | 86.13 | |
Ingredion Incorporated (INGR) | 0.0 | $496k | 5.4k | 91.41 | |
Palo Alto Networks (PANW) | 0.0 | $798k | 4.2k | 188.34 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 13k | 85.51 | |
Cdw (CDW) | 0.0 | $827k | 10k | 81.09 | |
Voya Financial (VOYA) | 0.0 | $689k | 17k | 40.15 | |
Citizens Financial (CFG) | 0.0 | $663k | 22k | 29.71 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $673k | 9.7k | 69.22 | |
Mylan Nv | 0.0 | $879k | 32k | 27.41 | |
Westrock (WRK) | 0.0 | $648k | 17k | 37.77 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $431k | 14k | 30.98 | |
Ishares Inc etp (EWT) | 0.0 | $900k | 28k | 31.70 | |
Yum China Holdings (YUMC) | 0.0 | $652k | 19k | 33.54 | |
Black Knight | 0.0 | $698k | 16k | 45.09 | |
Annaly Capital Management | 0.0 | $141k | 14k | 9.85 | |
U.S. Bancorp (USB) | 0.0 | $228k | 5.0k | 45.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $270k | 1.3k | 204.08 | |
Harris Corporation | 0.0 | $276k | 2.0k | 134.80 | |
Verisign (VRSN) | 0.0 | $322k | 2.2k | 148.18 | |
SVB Financial (SIVBQ) | 0.0 | $233k | 1.2k | 189.74 | |
Darden Restaurants (DRI) | 0.0 | $290k | 2.9k | 99.83 | |
Altria (MO) | 0.0 | $264k | 5.3k | 49.38 | |
Torchmark Corporation | 0.0 | $234k | 3.1k | 74.38 | |
TJX Companies (TJX) | 0.0 | $206k | 4.6k | 44.67 | |
Lowe's Companies (LOW) | 0.0 | $248k | 2.7k | 92.30 | |
Zimmer Holdings (ZBH) | 0.0 | $220k | 2.1k | 103.77 | |
Micron Technology (MU) | 0.0 | $311k | 9.8k | 31.76 | |
UGI Corporation (UGI) | 0.0 | $310k | 5.8k | 53.42 | |
Wipro (WIT) | 0.0 | $237k | 46k | 5.13 | |
Ypf Sa (YPF) | 0.0 | $349k | 26k | 13.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $356k | 4.4k | 80.91 | |
Uranium Energy (UEC) | 0.0 | $23k | 18k | 1.28 | |
Kinder Morgan (KMI) | 0.0 | $183k | 12k | 15.34 | |
Francescas Hldgs Corp | 0.0 | $10k | 10k | 1.00 | |
News (NWSA) | 0.0 | $230k | 20k | 11.36 | |
Keysight Technologies (KEYS) | 0.0 | $289k | 4.7k | 62.08 | |
Lamb Weston Hldgs (LW) | 0.0 | $247k | 3.4k | 73.47 | |
Booking Holdings (BKNG) | 0.0 | $319k | 185.00 | 1724.32 |