Banco Santander

Banco Santander as of Sept. 30, 2019

Portfolio Holdings for Banco Santander

Banco Santander holds 382 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 60.9 $6.3B 246M 25.51
Alibaba Group Holding (BABA) 2.8 $287M 1.7M 167.23
Visa (V) 2.5 $257M 1.5M 172.01
Spdr S&p 500 Etf (SPY) 1.3 $136M 458k 296.77
McDonald's Corporation (MCD) 1.0 $106M 492k 214.73
Amazon (AMZN) 0.9 $97M 56k 1735.88
Facebook Inc cl a (META) 0.9 $95M 535k 178.08
Vanguard S&p 500 Etf idx (VOO) 0.9 $94M 343k 272.60
Starbucks Corporation (SBUX) 0.8 $81M 921k 88.42
Chipotle Mexican Grill (CMG) 0.8 $82M 97k 838.51
Biogen Idec (BIIB) 0.8 $80M 343k 232.70
Pepsi (PEP) 0.7 $71M 519k 137.07
Estee Lauder Companies (EL) 0.7 $68M 342k 198.96
Microsoft Corporation (MSFT) 0.6 $63M 453k 139.03
Invesco Qqq Trust Series 1 (QQQ) 0.6 $62M 328k 188.81
iShares S&P 500 Index (IVV) 0.6 $60M 199k 299.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $56M 693k 81.39
Mylan Nv 0.5 $55M 2.8M 19.78
Wal-Mart Stores (WMT) 0.5 $54M 451k 118.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $50M 1.0M 49.26
Automatic Data Processing (ADP) 0.4 $45M 281k 161.36
iShares Lehman Short Treasury Bond (SHV) 0.4 $45M 410k 110.48
Vale (VALE) 0.4 $44M 3.8M 11.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $42M 1.0M 40.87
United Technologies Corporation 0.4 $41M 303k 136.52
Ishares Tr usa min vo (USMV) 0.4 $38M 593k 64.10
Apple (AAPL) 0.4 $37M 166k 223.97
Johnson & Johnson (JNJ) 0.3 $36M 278k 129.38
TAL Education (TAL) 0.3 $33M 951k 34.39
Goldman Sachs (GS) 0.3 $32M 154k 207.23
Vanguard Total World Stock Idx (VT) 0.3 $32M 431k 74.84
Alphabet Inc Class C cs (GOOG) 0.3 $32M 26k 1221.15
Petroleo Brasileiro SA (PBR) 0.3 $30M 2.1M 14.47
Banco Itau Holding Financeira (ITUB) 0.3 $30M 3.5M 8.41
JPMorgan Chase & Co. (JPM) 0.3 $27M 232k 117.69
Hldgs (UAL) 0.2 $26M 293k 88.63
Chevron Corporation (CVX) 0.2 $24M 205k 118.60
Intel Corporation (INTC) 0.2 $25M 483k 51.53
Vanguard European ETF (VGK) 0.2 $24M 454k 53.61
Ishares Msci Japan (EWJ) 0.2 $25M 435k 56.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $23M 206k 113.33
S&p Global (SPGI) 0.2 $24M 96k 245.00
Cme (CME) 0.2 $23M 107k 211.35
iShares MSCI ACWI Index Fund (ACWI) 0.2 $22M 300k 73.75
Iqvia Holdings (IQV) 0.2 $22M 148k 149.56
Pinduoduo (PDD) 0.2 $23M 707k 32.16
Coca-Cola Company (KO) 0.2 $22M 396k 54.44
Petroleo Brasileiro SA (PBR.A) 0.2 $20M 1.5M 13.14
At&t (T) 0.2 $21M 555k 37.84
Merck & Co (MRK) 0.2 $20M 242k 84.18
Hershey Company (HSY) 0.2 $21M 132k 154.96
iShares S&P Europe 350 Index (IEV) 0.2 $20M 468k 43.42
Boeing Company (BA) 0.2 $19M 50k 380.47
Synopsys (SNPS) 0.2 $20M 145k 136.81
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 481k 40.26
Citigroup (C) 0.2 $20M 283k 69.04
Cisco Systems (CSCO) 0.2 $19M 382k 49.41
UnitedHealth (UNH) 0.2 $19M 85k 217.32
Micron Technology (MU) 0.2 $19M 439k 42.79
iShares S&P 500 Value Index (IVE) 0.2 $19M 157k 119.14
BlackRock 0.2 $17M 38k 445.62
Home Depot (HD) 0.2 $17M 74k 232.02
Southwest Airlines (LUV) 0.2 $17M 318k 54.01
American Express Company (AXP) 0.2 $16M 136k 118.28
Sba Communications Corp (SBAC) 0.2 $16M 67k 241.15
Kosmos Energy (KOS) 0.2 $17M 2.7M 6.24
Caterpillar (CAT) 0.1 $16M 125k 126.31
Washington Prime (WB) 0.1 $16M 350k 44.75
Exxon Mobil Corporation (XOM) 0.1 $15M 208k 70.61
International Business Machines (IBM) 0.1 $15M 102k 145.42
Oracle Corporation (ORCL) 0.1 $15M 271k 55.03
Netflix (NFLX) 0.1 $14M 54k 267.69
iShares S&P 500 Growth Index (IVW) 0.1 $14M 79k 180.66
America Movil Sab De Cv spon adr l 0.1 $13M 905k 14.86
Walt Disney Company (DIS) 0.1 $14M 105k 130.33
Procter & Gamble Company (PG) 0.1 $13M 105k 124.37
SPDR S&P Emerging Markets (SPEM) 0.1 $14M 397k 34.40
Mondelez Int (MDLZ) 0.1 $13M 237k 55.29
Anthem (ELV) 0.1 $14M 57k 240.11
3M Company (MMM) 0.1 $13M 77k 164.40
Technology SPDR (XLK) 0.1 $12M 149k 80.81
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 125k 91.58
Abbott Laboratories (ABT) 0.1 $12M 140k 83.69
Constellation Brands (STZ) 0.1 $12M 55k 207.30
salesforce (CRM) 0.1 $12M 77k 148.44
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 120k 93.56
Spdr Ser Tr cmn (FLRN) 0.1 $11M 365k 30.76
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 9.1k 1221.13
Broadcom (AVGO) 0.1 $11M 40k 273.74
Dupont De Nemours (DD) 0.1 $11M 152k 71.33
Banco Santander (BSBR) 0.1 $10M 950k 10.89
Adobe Systems Incorporated (ADBE) 0.1 $10M 36k 276.25
Laboratory Corp. of America Holdings 0.1 $10M 60k 168.01
CVS Caremark Corporation (CVS) 0.1 $10M 161k 63.09
Discovery Communications 0.1 $9.9M 402k 24.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 227k 44.73
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $10M 107k 93.85
Pfizer (PFE) 0.1 $8.9M 248k 35.93
iShares Russell 2000 Index (IWM) 0.1 $9.0M 59k 151.34
Vanguard Total Bond Market ETF (BND) 0.1 $9.6M 114k 84.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.2M 254k 36.38
Travelers Companies (TRV) 0.1 $7.8M 53k 148.70
Verizon Communications (VZ) 0.1 $8.0M 132k 60.36
SPDR Gold Trust (GLD) 0.1 $8.4M 60k 138.87
Baidu (BIDU) 0.1 $8.3M 81k 102.76
Garmin (GRMN) 0.1 $8.1M 96k 84.69
Consumer Discretionary SPDR (XLY) 0.1 $8.0M 66k 121.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.6M 76k 112.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $8.2M 218k 37.57
SPDR S&P China (GXC) 0.1 $7.8M 86k 90.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $7.9M 129k 60.90
Vanguard Health Care ETF (VHT) 0.1 $8.0M 48k 168.26
Lan Airlines Sa- (LTMAY) 0.1 $7.8M 706k 11.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $8.2M 89k 91.61
Dow (DOW) 0.1 $8.1M 170k 47.65
Energy Select Sector SPDR (XLE) 0.1 $7.1M 120k 59.19
Industrial SPDR (XLI) 0.1 $7.4M 96k 77.63
iShares S&P Latin America 40 Index (ILF) 0.1 $6.7M 211k 31.69
Servicenow (NOW) 0.1 $7.4M 29k 253.84
Qudian (QD) 0.1 $7.0M 1.0M 6.88
Comcast Corporation (CMCSA) 0.1 $6.5M 144k 45.12
iShares MSCI EMU Index (EZU) 0.1 $5.8M 148k 38.89
Banco Bradesco SA (BBD) 0.1 $6.2M 765k 8.14
Vanguard Financials ETF (VFH) 0.1 $6.5M 92k 70.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.1M 72k 84.88
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.8M 67k 87.01
Fiat Chrysler Auto 0.1 $6.5M 500k 12.93
Ansys (ANSS) 0.1 $4.6M 21k 222.29
Bank of America Corporation (BAC) 0.1 $4.9M 169k 29.15
Altria (MO) 0.1 $4.9M 121k 40.95
Nike (NKE) 0.1 $5.1M 54k 93.91
iShares MSCI Brazil Index (EWZ) 0.1 $5.2M 124k 42.28
Vanguard Growth ETF (VUG) 0.1 $5.0M 30k 166.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.9M 165k 29.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.3M 66k 80.60
Walgreen Boots Alliance 0.1 $5.0M 90k 55.31
Paypal Holdings (PYPL) 0.1 $5.1M 49k 103.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.5M 112k 40.09
Berkshire Hathaway (BRK.B) 0.0 $4.6M 22k 208.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 24k 169.54
ResMed (RMD) 0.0 $3.7M 28k 135.12
NVIDIA Corporation (NVDA) 0.0 $4.3M 24k 174.79
Verisign (VRSN) 0.0 $4.0M 21k 189.41
Emerson Electric (EMR) 0.0 $4.1M 62k 66.87
Cemex SAB de CV (CX) 0.0 $4.4M 1.1M 3.92
Nextera Energy (NEE) 0.0 $4.2M 18k 235.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.5M 36k 127.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.7M 61k 61.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 60k 66.56
21vianet Group (VNET) 0.0 $3.8M 500k 7.62
Intercontinental Exchange (ICE) 0.0 $3.7M 41k 92.26
Oi Sa - (OIBZQ) 0.0 $4.0M 3.8M 1.07
Tenaris (TS) 0.0 $3.3M 154k 21.18
Autodesk (ADSK) 0.0 $3.3M 22k 148.33
Morgan Stanley (MS) 0.0 $2.7M 64k 42.67
Thermo Fisher Scientific (TMO) 0.0 $2.6M 9.0k 292.47
Yum! Brands (YUM) 0.0 $2.7M 24k 113.43
Capital One Financial (COF) 0.0 $2.9M 32k 91.06
Intuitive Surgical (ISRG) 0.0 $2.7M 4.9k 539.93
Qualcomm (QCOM) 0.0 $2.7M 35k 76.28
Msci (MSCI) 0.0 $3.2M 15k 218.67
Live Nation Entertainment (LYV) 0.0 $3.1M 47k 66.62
Juniper Networks (JNPR) 0.0 $3.0M 123k 24.75
Tyler Technologies (TYL) 0.0 $3.5M 13k 263.60
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8M 25k 113.17
Masimo Corporation (MASI) 0.0 $2.7M 18k 149.41
Financial Select Sector SPDR (XLF) 0.0 $3.3M 118k 27.97
Utilities SPDR (XLU) 0.0 $2.6M 40k 64.98
SPDR S&P Biotech (XBI) 0.0 $3.3M 44k 76.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.8M 54k 51.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 50k 57.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 38k 91.23
Ishares Tr cmn (GOVT) 0.0 $2.9M 110k 26.32
Ishares Inc core msci emkt (IEMG) 0.0 $3.4M 70k 49.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.5M 75k 46.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.4M 117k 28.68
Monster Beverage Corp (MNST) 0.0 $3.6M 62k 58.06
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.4M 591k 5.75
Booking Holdings (BKNG) 0.0 $3.1M 1.6k 1962.76
MasterCard Incorporated (MA) 0.0 $2.3M 8.4k 271.51
SEI Investments Company (SEIC) 0.0 $1.8M 30k 59.51
Moody's Corporation (MCO) 0.0 $1.9M 9.1k 205.68
Expeditors International of Washington (EXPD) 0.0 $2.2M 30k 74.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 7.4k 278.64
General Electric Company 0.0 $1.8M 204k 8.95
Cerner Corporation 0.0 $2.0M 30k 68.16
Becton, Dickinson and (BDX) 0.0 $2.5M 10k 252.96
Novartis (NVS) 0.0 $2.2M 26k 87.27
Amgen (AMGN) 0.0 $1.7M 8.6k 194.28
Colgate-Palmolive Company (CL) 0.0 $2.4M 33k 73.50
Deere & Company (DE) 0.0 $2.4M 14k 169.38
eBay (EBAY) 0.0 $1.6M 41k 38.95
Honeywell International (HON) 0.0 $2.4M 14k 169.16
Schlumberger (SLB) 0.0 $2.2M 65k 34.18
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 28k 76.61
Novo Nordisk A/S (NVO) 0.0 $2.3M 43k 51.92
United States Oil Fund 0.0 $2.0M 172k 11.34
Cresud (CRESY) 0.0 $1.7M 288k 5.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 19k 80.78
New Oriental Education & Tech 0.0 $2.6M 23k 111.25
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8M 12k 151.67
Vanguard Value ETF (VTV) 0.0 $1.8M 16k 112.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 56k 30.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 11k 161.69
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.8M 217k 8.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.7M 44k 38.85
Proofpoint 0.0 $2.3M 18k 129.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 47k 51.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 73k 31.15
Jd (JD) 0.0 $1.6M 55k 28.27
Zto Express Cayman (ZTO) 0.0 $2.1M 100k 21.21
Progressive Corporation (PGR) 0.0 $919k 12k 77.28
Signature Bank (SBNY) 0.0 $523k 4.4k 119.32
Ameriprise Financial (AMP) 0.0 $573k 3.9k 147.11
Ecolab (ECL) 0.0 $910k 4.6k 198.00
FedEx Corporation (FDX) 0.0 $889k 6.1k 145.55
Incyte Corporation (INCY) 0.0 $584k 7.9k 74.19
Norfolk Southern (NSC) 0.0 $667k 3.7k 179.69
AES Corporation (AES) 0.0 $834k 51k 16.34
Ameren Corporation (AEE) 0.0 $574k 7.2k 79.99
FirstEnergy (FE) 0.0 $822k 17k 48.23
Bristol Myers Squibb (BMY) 0.0 $727k 14k 50.69
Public Storage (PSA) 0.0 $846k 3.5k 245.22
Sealed Air (SEE) 0.0 $1.3M 31k 41.52
Sherwin-Williams Company (SHW) 0.0 $903k 1.6k 549.60
Union Pacific Corporation (UNP) 0.0 $1.4M 8.8k 162.01
Wells Fargo & Company (WFC) 0.0 $1.2M 25k 50.42
Boston Scientific Corporation (BSX) 0.0 $1.3M 33k 40.69
Comerica Incorporated (CMA) 0.0 $1.1M 17k 65.96
Analog Devices (ADI) 0.0 $526k 4.7k 111.72
Mettler-Toledo International (MTD) 0.0 $806k 1.1k 704.55
Valero Energy Corporation (VLO) 0.0 $629k 7.4k 85.23
Kroger (KR) 0.0 $548k 21k 25.78
McKesson Corporation (MCK) 0.0 $570k 4.2k 136.59
ConocoPhillips (COP) 0.0 $911k 16k 56.97
General Mills (GIS) 0.0 $866k 16k 55.11
GlaxoSmithKline 0.0 $698k 16k 42.85
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.8k 180.67
Royal Dutch Shell 0.0 $1.0M 18k 59.13
Sanofi-Aventis SA (SNY) 0.0 $970k 21k 46.52
Target Corporation (TGT) 0.0 $1.1M 11k 106.90
Telefonica (TEF) 0.0 $606k 79k 7.64
Texas Instruments Incorporated (TXN) 0.0 $726k 5.6k 129.20
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.0k 128.67
Exelon Corporation (EXC) 0.0 $1.0M 22k 48.31
Total (TTE) 0.0 $1.1M 22k 52.22
Gilead Sciences (GILD) 0.0 $1.1M 17k 63.37
EOG Resources (EOG) 0.0 $873k 12k 74.20
Lowe's Companies (LOW) 0.0 $608k 5.5k 109.99
Cintas Corporation (CTAS) 0.0 $887k 3.3k 267.96
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1186.79
Fifth Third Ban (FITB) 0.0 $699k 26k 27.37
FactSet Research Systems (FDS) 0.0 $1.4M 5.9k 244.03
D.R. Horton (DHI) 0.0 $830k 16k 52.73
CoStar (CSGP) 0.0 $713k 1.2k 593.18
PPL Corporation (PPL) 0.0 $829k 26k 31.49
Applied Materials (AMAT) 0.0 $1.3M 26k 49.64
Fastenal Company (FAST) 0.0 $792k 24k 32.80
Varian Medical Systems 0.0 $1.2M 9.6k 119.63
MercadoLibre (MELI) 0.0 $593k 1.1k 551.44
Delta Air Lines (DAL) 0.0 $821k 14k 57.63
Zions Bancorporation (ZION) 0.0 $717k 16k 44.55
Align Technology (ALGN) 0.0 $1.3M 7.0k 180.97
BBVA Banco Frances 0.0 $658k 152k 4.33
Intuit (INTU) 0.0 $1.2M 4.6k 266.01
MetLife (MET) 0.0 $816k 17k 47.08
Prudential Public Limited Company (PUK) 0.0 $613k 17k 36.55
Alexion Pharmaceuticals 0.0 $572k 5.8k 98.00
Duke Realty Corporation 0.0 $777k 23k 33.97
Equity Lifestyle Properties (ELS) 0.0 $642k 4.8k 133.53
Extra Space Storage (EXR) 0.0 $688k 5.9k 116.81
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 6.6k 156.97
iShares Gold Trust 0.0 $559k 40k 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 51k 22.78
Materials SPDR (XLB) 0.0 $797k 14k 58.44
Simon Property (SPG) 0.0 $1.0M 6.6k 155.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $713k 13k 56.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 19k 78.16
General Motors Company (GM) 0.0 $568k 15k 37.48
iShares MSCI Canada Index (EWC) 0.0 $1.3M 45k 28.89
Motorola Solutions (MSI) 0.0 $815k 4.8k 170.32
Hca Holdings (HCA) 0.0 $983k 8.2k 120.36
Prologis (PLD) 0.0 $848k 10k 85.21
Hollyfrontier Corp 0.0 $548k 10k 53.64
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 60.75
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.97
American Tower Reit (AMT) 0.0 $1.1M 4.9k 222.13
Popular (BPOP) 0.0 $632k 12k 54.07
Abbvie (ABBV) 0.0 $1.4M 18k 75.70
Daqo New Energy Corp- (DQ) 0.0 $1.4M 30k 46.10
News (NWSA) 0.0 $753k 54k 13.92
Ally Financial (ALLY) 0.0 $1.0M 30k 33.14
Citizens Financial (CFG) 0.0 $765k 22k 35.39
Synchrony Financial (SYF) 0.0 $819k 24k 34.09
Keysight Technologies (KEYS) 0.0 $936k 9.6k 97.22
Crown Castle Intl (CCI) 0.0 $849k 6.1k 138.95
Ubs Group (UBS) 0.0 $781k 69k 11.37
Equinix (EQIX) 0.0 $924k 1.6k 576.78
Hp (HPQ) 0.0 $946k 50k 18.86
Chubb (CB) 0.0 $1.3M 8.0k 161.37
Fortive (FTV) 0.0 $1.3M 18k 68.56
Grupo Supervielle S A (SUPV) 0.0 $721k 225k 3.21
Ishares Inc etp (EWT) 0.0 $733k 20k 36.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 32k 31.56
Yum China Holdings (YUMC) 0.0 $1.5M 33k 45.43
Invitation Homes (INVH) 0.0 $808k 27k 29.62
Huazhu Group (HTHT) 0.0 $1.1M 33k 33.15
Corteva (CTVA) 0.0 $728k 26k 28.01
L3harris Technologies (LHX) 0.0 $601k 2.9k 208.66
China Index Holdings 0.0 $936k 240k 3.90
Fang Holdings 0.0 $533k 240k 2.22
HSBC Holdings (HSBC) 0.0 $416k 11k 38.44
U.S. Bancorp (USB) 0.0 $245k 4.4k 55.43
TD Ameritrade Holding 0.0 $375k 8.0k 46.69
Fidelity National Information Services (FIS) 0.0 $340k 2.5k 136.36
PNC Financial Services (PNC) 0.0 $216k 1.5k 140.44
Interactive Brokers (IBKR) 0.0 $337k 6.3k 53.65
Costco Wholesale Corporation (COST) 0.0 $317k 1.1k 288.18
CSX Corporation (CSX) 0.0 $408k 5.9k 69.29
IAC/InterActive 0.0 $205k 940.00 218.09
Eli Lilly & Co. (LLY) 0.0 $269k 2.4k 112.04
United Parcel Service (UPS) 0.0 $312k 2.6k 119.96
CarMax (KMX) 0.0 $321k 3.6k 88.04
Copart (CPRT) 0.0 $208k 2.6k 80.53
V.F. Corporation (VFC) 0.0 $205k 2.3k 88.97
SVB Financial (SIVBQ) 0.0 $445k 2.1k 208.92
Xilinx 0.0 $316k 3.3k 95.96
Universal Health Services (UHS) 0.0 $514k 3.5k 148.81
Unum (UNM) 0.0 $448k 15k 29.71
Cadence Design Systems (CDNS) 0.0 $469k 7.1k 66.06
Allstate Corporation (ALL) 0.0 $304k 2.8k 108.77
Macy's (M) 0.0 $329k 21k 15.54
Stryker Corporation (SYK) 0.0 $220k 1.0k 216.32
Danaher Corporation (DHR) 0.0 $264k 1.8k 144.26
TJX Companies (TJX) 0.0 $226k 4.0k 55.82
Southern Company (SO) 0.0 $230k 3.7k 61.73
Marathon Oil Corporation (MRO) 0.0 $218k 18k 12.24
Take-Two Interactive Software (TTWO) 0.0 $439k 3.5k 125.36
NetEase (NTES) 0.0 $213k 800.00 266.25
Companhia Energetica Minas Gerais (CIG) 0.0 $478k 141k 3.39
CF Industries Holdings (CF) 0.0 $405k 8.2k 49.14
Eni S.p.A. (E) 0.0 $459k 15k 30.62
Marvell Technology Group 0.0 $217k 8.7k 25.00
Western Alliance Bancorporation (WAL) 0.0 $326k 7.1k 46.14
Cinemark Holdings (CNK) 0.0 $373k 9.6k 38.66
DTE Energy Company (DTE) 0.0 $349k 2.6k 132.80
HEICO Corporation (HEI) 0.0 $385k 3.1k 124.96
Ternium (TX) 0.0 $260k 14k 19.16
Edenor (EDN) 0.0 $194k 28k 7.03
ING Groep (ING) 0.0 $419k 40k 10.49
Unilever (UL) 0.0 $310k 5.1k 60.43
TransDigm Group Incorporated (TDG) 0.0 $209k 401.00 521.20
Wipro (WIT) 0.0 $106k 29k 3.65
American International (AIG) 0.0 $373k 6.7k 55.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $208k 4.9k 42.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $384k 4.4k 87.27
Camden Property Trust (CPT) 0.0 $376k 3.4k 111.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $202k 1.1k 180.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $268k 7.1k 37.60
iShares MSCI Australia Index Fund (EWA) 0.0 $425k 19k 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $452k 3.6k 126.90
Kinder Morgan (KMI) 0.0 $212k 10k 20.62
Mosaic (MOS) 0.0 $497k 24k 20.49
Expedia (EXPE) 0.0 $214k 1.6k 134.51
Zynga 0.0 $194k 33k 5.81
Workday Inc cl a (WDAY) 0.0 $214k 1.3k 169.84
Ambev Sa- (ABEV) 0.0 $318k 69k 4.62
Paycom Software (PAYC) 0.0 $212k 1.0k 209.90
Wayfair (W) 0.0 $204k 1.8k 112.21
Shopify Inc cl a (SHOP) 0.0 $334k 1.1k 311.86
Vareit, Inc reits 0.0 $122k 13k 9.77
Square Inc cl a (XYZ) 0.0 $227k 3.7k 61.85
Real Estate Select Sect Spdr (XLRE) 0.0 $502k 13k 39.33
Dentsply Sirona (XRAY) 0.0 $407k 7.6k 53.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $207k 501.00 413.17
Alcoa (AA) 0.0 $372k 19k 20.10
Snap Inc cl a (SNAP) 0.0 $203k 13k 15.82
Zymeworks 0.0 $0 100k 0.00
Cargurus (CARG) 0.0 $0 20k 0.00
Spotify Technology Sa (SPOT) 0.0 $455k 4.0k 113.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $221k 15k 15.01
Zoom Video Communications In cl a (ZM) 0.0 $201k 2.6k 76.22