Banco Santander

Banco Santander as of Dec. 31, 2019

Portfolio Holdings for Banco Santander

Banco Santander holds 394 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 53.0 $5.7B 246M 23.37
Banco Santander S A Sponsored Adr B 6.0 $644M 95M 6.78
Alibaba Group Holding (BABA) 3.7 $397M 1.9M 212.10
Visa (V) 2.6 $285M 1.5M 187.90
Amazon (AMZN) 1.6 $168M 91k 1847.84
Spdr S&p 500 Etf (SPY) 1.4 $148M 460k 321.86
Facebook Inc cl a (META) 1.4 $149M 724k 205.24
McDonald's Corporation (MCD) 0.9 $100M 508k 197.59
Biogen Idec (BIIB) 0.8 $87M 293k 296.76
Vanguard S&p 500 Etf idx (VOO) 0.7 $77M 261k 295.80
iShares S&P 500 Index (IVV) 0.7 $75M 232k 323.24
Chipotle Mexican Grill (CMG) 0.7 $71M 84k 837.12
UnitedHealth (UNH) 0.6 $65M 220k 293.98
Invesco Qqq Trust Series 1 (QQQ) 0.5 $59M 277k 212.61
Banco Itau Holding Financeira (ITUB) 0.5 $58M 6.3M 9.15
Vale (VALE) 0.5 $54M 4.1M 13.20
Starbucks Corporation (SBUX) 0.5 $55M 619k 87.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $53M 1.2M 44.87
Microsoft Corporation (MSFT) 0.5 $51M 321k 157.70
E TRADE Financial Corporation 0.5 $50M 1.1M 45.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $50M 1.0M 49.28
Monster Beverage Corp (MNST) 0.5 $50M 790k 63.55
Wal-Mart Stores (WMT) 0.4 $48M 402k 118.84
Home Depot (HD) 0.4 $48M 218k 218.38
Johnson & Johnson (JNJ) 0.4 $46M 315k 145.87
Apple (AAPL) 0.4 $46M 157k 293.65
Boeing Company (BA) 0.4 $44M 136k 325.75
iShares MSCI ACWI Index Fund (ACWI) 0.4 $44M 549k 79.25
United Technologies Corporation 0.4 $42M 282k 149.76
Micron Technology (MU) 0.4 $42M 776k 53.72
Mylan Nv 0.4 $42M 2.1M 20.10
iShares Lehman Short Treasury Bond (SHV) 0.4 $39M 351k 110.46
Goldman Sachs (GS) 0.3 $38M 163k 229.93
Vanguard Total World Stock Idx (VT) 0.3 $38M 464k 80.98
NVIDIA Corporation (NVDA) 0.3 $37M 157k 235.30
Petroleo Brasileiro SA (PBR.A) 0.3 $32M 2.2M 14.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $33M 402k 81.03
Vanguard European ETF (VGK) 0.3 $31M 532k 58.60
Hca Holdings (HCA) 0.3 $32M 214k 147.79
Petroleo Brasileiro SA (PBR) 0.3 $30M 1.9M 15.94
JPMorgan Chase & Co. (JPM) 0.3 $31M 221k 139.40
Chevron Corporation (CVX) 0.3 $28M 234k 120.52
HDFC Bank (HDB) 0.2 $27M 419k 63.33
TAL Education (TAL) 0.2 $27M 561k 48.20
Pinduoduo (PDD) 0.2 $27M 706k 37.75
Ishares Msci Japan (EWJ) 0.2 $26M 438k 59.24
SPDR S&P Emerging Markets (SPEM) 0.2 $25M 671k 37.59
Northrop Grumman Corporation (NOC) 0.2 $23M 68k 343.97
iShares S&P Europe 350 Index (IEV) 0.2 $23M 497k 46.96
Citigroup (C) 0.2 $24M 303k 79.87
Cme (CME) 0.2 $22M 111k 200.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $23M 203k 114.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 100k 219.12
Merck & Co (MRK) 0.2 $22M 244k 90.95
Caterpillar (CAT) 0.2 $21M 141k 147.67
Walt Disney Company (DIS) 0.2 $21M 143k 144.62
At&t (T) 0.2 $21M 529k 39.08
Cisco Systems (CSCO) 0.2 $21M 430k 47.96
Intel Corporation (INTC) 0.2 $20M 338k 59.85
Synopsys (SNPS) 0.2 $20M 145k 139.51
MarketAxess Holdings (MKTX) 0.2 $20M 53k 379.79
Coca-Cola Company (KO) 0.2 $20M 360k 55.35
Netflix (NFLX) 0.2 $20M 61k 323.64
Vanguard Emerging Markets ETF (VWO) 0.2 $20M 447k 44.47
Iqvia Holdings (IQV) 0.2 $20M 127k 154.56
Bank of New York Mellon Corporation (BK) 0.2 $18M 357k 50.35
Washington Prime (WB) 0.2 $18M 390k 46.35
American Express Company (AXP) 0.1 $16M 129k 124.49
Oracle Corporation (ORCL) 0.1 $17M 312k 52.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 181k 87.73
America Movil Sab De Cv spon adr l 0.1 $15M 949k 16.00
Alphabet Inc Class C cs (GOOG) 0.1 $15M 11k 1337.07
Kosmos Energy (KOS) 0.1 $15M 2.7M 5.70
3M Company (MMM) 0.1 $14M 77k 176.42
International Business Machines (IBM) 0.1 $14M 103k 134.04
salesforce (CRM) 0.1 $14M 85k 162.64
Alphabet Inc Class A cs (GOOGL) 0.1 $14M 11k 1339.45
Broadcom (AVGO) 0.1 $14M 43k 316.07
Exxon Mobil Corporation (XOM) 0.1 $13M 192k 69.78
Pfizer (PFE) 0.1 $13M 322k 39.18
CVS Caremark Corporation (CVS) 0.1 $13M 180k 74.26
Procter & Gamble Company (PG) 0.1 $13M 100k 124.90
Varian Medical Systems 0.1 $13M 92k 142.04
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $13M 122k 103.38
Paypal Holdings (PYPL) 0.1 $13M 115k 108.17
Banco Santander (BSBR) 0.1 $12M 950k 12.13
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 121k 94.51
Discovery Communications 0.1 $12M 402k 30.49
Constellation Brands (STZ) 0.1 $12M 62k 189.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 110k 110.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $12M 167k 73.50
Autodesk (ADSK) 0.1 $9.3M 51k 183.46
Adobe Systems Incorporated (ADBE) 0.1 $10M 31k 329.82
Laboratory Corp. of America Holdings 0.1 $10M 60k 169.17
iShares MSCI EMU Index (EZU) 0.1 $9.3M 222k 41.92
iShares S&P 500 Value Index (IVE) 0.1 $10M 77k 130.10
Pinnacle West Capital Corporation (PNW) 0.1 $9.5M 106k 89.93
iShares S&P Latin America 40 Index (ILF) 0.1 $9.8M 288k 33.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $10M 249k 40.79
Dupont De Nemours (DD) 0.1 $10M 156k 64.23
iShares MSCI Brazil Index (EWZ) 0.1 $8.3M 174k 47.45
iShares Dow Jones US Real Estate (IYR) 0.1 $8.6M 93k 93.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.9M 192k 46.30
Dow (DOW) 0.1 $9.0M 164k 54.73
BlackRock 0.1 $8.0M 16k 502.74
Bank of America Corporation (BAC) 0.1 $8.0M 228k 35.20
Travelers Companies (TRV) 0.1 $7.2M 53k 136.94
Morgan Stanley (MS) 0.1 $8.1M 159k 51.12
Verizon Communications (VZ) 0.1 $7.5M 123k 61.40
DISH Network 0.1 $8.0M 226k 35.47
Philip Morris International (PM) 0.1 $7.6M 89k 85.11
SPDR Gold Trust (GLD) 0.1 $7.2M 51k 142.91
iShares Russell 2000 Index (IWM) 0.1 $7.3M 44k 165.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $7.6M 116k 65.23
Spdr Ser Tr cmn (FLRN) 0.1 $7.1M 232k 30.73
Servicenow (NOW) 0.1 $7.3M 26k 282.33
Qudian (QD) 0.1 $7.1M 1.5M 4.72
Comcast Corporation (CMCSA) 0.1 $6.9M 153k 45.02
Ball Corporation (BALL) 0.1 $6.7M 104k 64.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.1M 22k 285.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $6.2M 187k 33.33
SPDR S&P China (GXC) 0.1 $6.5M 64k 102.64
Daqo New Energy Corp- (DQ) 0.1 $6.7M 130k 51.20
Fiat Chrysler Auto 0.1 $6.7M 509k 13.19
Ubs Group (UBS) 0.1 $6.8M 559k 12.23
Berkshire Hathaway (BRK.B) 0.1 $5.1M 22k 226.60
Colgate-Palmolive Company (CL) 0.1 $5.6M 81k 68.85
Nike (NKE) 0.1 $5.4M 54k 101.31
Energy Select Sector SPDR (XLE) 0.1 $4.9M 81k 60.04
Estee Lauder Companies (EL) 0.1 $5.6M 27k 206.56
MetLife (MET) 0.1 $5.1M 100k 50.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.3M 42k 127.97
iShares MSCI Germany Index Fund (EWG) 0.1 $5.5M 187k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $5.1M 174k 29.38
Ishares Tr usa min vo (USMV) 0.1 $5.0M 76k 65.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.5M 68k 81.41
Dbx Trackers db xtr msci eur (DBEU) 0.1 $5.6M 181k 31.14
Anthem (ELV) 0.1 $5.1M 17k 302.10
Walgreen Boots Alliance 0.1 $5.1M 86k 58.96
Ansys (ANSS) 0.0 $4.6M 18k 257.43
Akamai Technologies (AKAM) 0.0 $4.4M 51k 86.66
Emerson Electric (EMR) 0.0 $4.0M 53k 76.25
Cemex SAB de CV (CX) 0.0 $4.5M 1.2M 3.78
CF Industries Holdings (CF) 0.0 $4.4M 93k 47.74
Banco Bradesco SA (BBD) 0.0 $4.6M 513k 8.95
Masimo Corporation (MASI) 0.0 $4.2M 27k 158.05
SPDR S&P Biotech (XBI) 0.0 $4.0M 42k 95.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 42k 91.32
Globant S A (GLOB) 0.0 $4.1M 39k 106.05
Zymeworks 0.0 $4.5M 100k 45.46
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $4.4M 559k 7.82
ICICI Bank (IBN) 0.0 $3.8M 250k 15.09
Tenaris (TS) 0.0 $3.5M 154k 22.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 7.4k 375.54
ResMed (RMD) 0.0 $3.6M 23k 154.95
Verisign (VRSN) 0.0 $3.4M 18k 192.69
Becton, Dickinson and (BDX) 0.0 $3.1M 11k 271.97
Capital One Financial (COF) 0.0 $3.2M 31k 102.85
Deere & Company (DE) 0.0 $2.7M 16k 173.23
Nextera Energy (NEE) 0.0 $3.6M 15k 242.04
Qualcomm (QCOM) 0.0 $3.6M 41k 88.23
Novo Nordisk A/S (NVO) 0.0 $2.8M 48k 57.89
Msci (MSCI) 0.0 $3.1M 12k 258.21
Live Nation Entertainment (LYV) 0.0 $3.5M 48k 71.46
Industrial SPDR (XLI) 0.0 $3.7M 46k 81.48
Juniper Networks (JNPR) 0.0 $2.9M 118k 24.63
Baidu (BIDU) 0.0 $2.8M 22k 127.50
Tyler Technologies (TYL) 0.0 $3.4M 12k 300.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8M 25k 112.38
Financial Select Sector SPDR (XLF) 0.0 $3.5M 114k 30.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.8M 49k 56.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 50k 57.98
21vianet Group (VNET) 0.0 $3.6M 500k 7.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.1M 72k 42.67
Ishares Tr cmn (GOVT) 0.0 $2.8M 110k 25.94
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 58k 53.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 47k 58.42
Metropcs Communications (TMUS) 0.0 $3.1M 39k 78.38
Intercontinental Exchange (ICE) 0.0 $3.3M 36k 92.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.7M 79k 46.43
Oi Sa - (OIBZQ) 0.0 $3.4M 3.6M 0.93
S&p Global (SPGI) 0.0 $2.9M 11k 273.03
Alcoa (AA) 0.0 $3.4M 156k 21.51
Zto Express Cayman (ZTO) 0.0 $3.5M 152k 23.35
Booking Holdings (BKNG) 0.0 $3.2M 1.5k 2054.18
Tencent Music Entertco L spon ad (TME) 0.0 $3.1M 267k 11.74
China Index Holdings 0.0 $3.4M 940k 3.64
SEI Investments Company (SEIC) 0.0 $2.1M 33k 65.47
Moody's Corporation (MCO) 0.0 $1.7M 7.3k 237.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 155k 17.41
Costco Wholesale Corporation (COST) 0.0 $1.7M 5.9k 293.88
Expeditors International of Washington (EXPD) 0.0 $2.7M 34k 78.02
General Electric Company 0.0 $2.1M 190k 11.15
Cerner Corporation 0.0 $2.0M 28k 73.38
Royal Caribbean Cruises (RCL) 0.0 $2.0M 15k 133.18
Automatic Data Processing (ADP) 0.0 $2.1M 12k 170.46
Mettler-Toledo International (MTD) 0.0 $1.7M 2.2k 793.43
Thermo Fisher Scientific (TMO) 0.0 $2.3M 7.0k 324.90
Yum! Brands (YUM) 0.0 $2.3M 23k 100.71
Novartis (NVS) 0.0 $2.5M 26k 94.68
Amgen (AMGN) 0.0 $2.1M 8.8k 241.04
eBay (EBAY) 0.0 $2.1M 57k 36.09
Honeywell International (HON) 0.0 $2.4M 13k 176.90
Intuitive Surgical (ISRG) 0.0 $2.6M 4.3k 591.03
Cresud (CRESY) 0.0 $2.1M 295k 7.04
New Oriental Education & Tech 0.0 $1.8M 15k 121.36
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 10k 163.60
Vanguard Value ETF (VTV) 0.0 $2.0M 17k 119.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.8M 58k 30.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 9.8k 174.34
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.1M 217k 9.84
Marathon Petroleum Corp (MPC) 0.0 $1.7M 28k 60.23
Proofpoint 0.0 $1.8M 16k 114.79
Mondelez Int (MDLZ) 0.0 $2.6M 48k 55.06
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.1M 65k 32.98
Crown Castle Intl (CCI) 0.0 $1.7M 12k 142.16
Equinix (EQIX) 0.0 $1.7M 2.9k 583.65
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 131k 20.30
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.2M 65k 33.54
China Mobile 0.0 $1.2M 28k 42.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 34k 43.63
MasterCard Incorporated (MA) 0.0 $1.5M 5.1k 298.81
Progressive Corporation (PGR) 0.0 $832k 12k 72.40
Charles Schwab Corporation (SCHW) 0.0 $1.3M 28k 47.56
Assurant (AIZ) 0.0 $1.5M 11k 131.07
Signature Bank (SBNY) 0.0 $552k 4.0k 136.63
Abbott Laboratories (ABT) 0.0 $660k 7.6k 86.81
Incyte Corporation (INCY) 0.0 $687k 7.9k 87.27
AES Corporation (AES) 0.0 $942k 47k 19.89
Bristol Myers Squibb (BMY) 0.0 $896k 14k 64.18
Citrix Systems 0.0 $705k 6.4k 110.82
Edwards Lifesciences (EW) 0.0 $831k 3.6k 233.16
Kimberly-Clark Corporation (KMB) 0.0 $651k 4.7k 137.60
Sherwin-Williams Company (SHW) 0.0 $931k 1.6k 583.33
Union Pacific Corporation (UNP) 0.0 $1.6M 8.6k 180.75
Boston Scientific Corporation (BSX) 0.0 $1.4M 31k 45.21
Las Vegas Sands (LVS) 0.0 $880k 13k 69.02
Analog Devices (ADI) 0.0 $748k 6.3k 118.82
Universal Health Services (UHS) 0.0 $792k 5.5k 143.43
Valero Energy Corporation (VLO) 0.0 $868k 9.3k 93.67
GlaxoSmithKline 0.0 $741k 16k 47.02
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.5k 205.83
Royal Dutch Shell 0.0 $1.1M 19k 58.97
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 50.20
Schlumberger (SLB) 0.0 $1.4M 34k 40.21
Target Corporation (TGT) 0.0 $997k 7.8k 128.18
Telefonica (TEF) 0.0 $635k 91k 6.97
Texas Instruments Incorporated (TXN) 0.0 $660k 5.1k 128.35
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 13k 85.32
Danaher Corporation (DHR) 0.0 $602k 3.9k 153.21
Exelon Corporation (EXC) 0.0 $896k 20k 45.59
Total (TTE) 0.0 $1.2M 22k 55.30
Gilead Sciences (GILD) 0.0 $1.0M 16k 64.95
Southern Company (SO) 0.0 $951k 15k 63.73
EOG Resources (EOG) 0.0 $972k 12k 83.72
Cintas Corporation (CTAS) 0.0 $887k 3.3k 269.06
Markel Corporation (MKL) 0.0 $960k 840.00 1142.86
FactSet Research Systems (FDS) 0.0 $1.6M 6.0k 268.29
D.R. Horton (DHI) 0.0 $783k 15k 52.72
Applied Materials (AMAT) 0.0 $1.6M 27k 60.88
Fastenal Company (FAST) 0.0 $715k 19k 36.95
Paccar (PCAR) 0.0 $595k 7.5k 79.04
MercadoLibre (MELI) 0.0 $661k 1.2k 571.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $965k 12k 80.62
Delta Air Lines (DAL) 0.0 $855k 15k 58.49
Amphenol Corporation (APH) 0.0 $792k 7.3k 108.29
Humana (HUM) 0.0 $924k 2.5k 366.67
Zions Bancorporation (ZION) 0.0 $791k 15k 51.90
Align Technology (ALGN) 0.0 $1.5M 5.2k 278.95
Intuit (INTU) 0.0 $910k 3.5k 261.80
Southwest Airlines (LUV) 0.0 $583k 11k 53.99
Prudential Public Limited Company (PUK) 0.0 $725k 19k 38.10
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 29k 40.77
Alexion Pharmaceuticals 0.0 $714k 6.6k 108.21
MGM Resorts International. (MGM) 0.0 $812k 24k 33.28
Wabtec Corporation (WAB) 0.0 $975k 13k 77.84
Bancolombia 0.0 $623k 11k 54.79
Duke Realty Corporation 0.0 $787k 23k 34.69
Equity Lifestyle Properties (ELS) 0.0 $785k 11k 70.38
Extra Space Storage (EXR) 0.0 $580k 5.5k 105.55
McCormick & Company, Incorporated (MKC) 0.0 $950k 5.6k 169.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 43k 24.33
Simon Property (SPG) 0.0 $1.6M 11k 148.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $804k 13k 62.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 19k 83.84
General Motors Company (GM) 0.0 $992k 27k 36.62
iShares MSCI Canada Index (EWC) 0.0 $1.3M 44k 29.89
Vanguard Health Care ETF (VHT) 0.0 $730k 3.8k 191.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $829k 6.2k 133.11
Prologis (PLD) 0.0 $968k 11k 89.13
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 50.97
American Tower Reit (AMT) 0.0 $1.3M 5.7k 229.88
Aon 0.0 $1.2M 5.5k 208.30
Phillips 66 (PSX) 0.0 $570k 5.1k 111.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 82k 14.17
Popular (BPOP) 0.0 $743k 13k 58.78
Eaton (ETN) 0.0 $1.1M 12k 94.74
Abbvie (ABBV) 0.0 $970k 11k 88.50
Liberty Global Inc C 0.0 $588k 27k 21.80
Voya Financial (VOYA) 0.0 $942k 16k 60.96
Ally Financial (ALLY) 0.0 $884k 29k 30.58
Citizens Financial (CFG) 0.0 $624k 15k 40.59
Synchrony Financial (SYF) 0.0 $807k 22k 36.01
Keysight Technologies (KEYS) 0.0 $931k 9.1k 102.58
Hp (HPQ) 0.0 $928k 45k 20.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $980k 2.0k 484.87
Fortive (FTV) 0.0 $1.4M 18k 76.39
Grupo Supervielle S A (SUPV) 0.0 $569k 155k 3.68
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 40.71
Ishares Inc etp (EWT) 0.0 $723k 18k 41.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 32k 34.11
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.00
Invitation Homes (INVH) 0.0 $842k 28k 29.97
Cargurus (CARG) 0.0 $704k 20k 35.20
Huazhu Group (HTHT) 0.0 $1.0M 25k 40.06
Axa Equitable Hldgs 0.0 $764k 31k 24.77
Fang Holdings 0.0 $686k 240k 2.86
HSBC Holdings (HSBC) 0.0 $440k 11k 39.11
State Street Corporation (STT) 0.0 $430k 5.4k 79.19
U.S. Bancorp (USB) 0.0 $262k 4.4k 59.28
Reinsurance Group of America (RGA) 0.0 $348k 2.1k 162.92
Fidelity National Information Services (FIS) 0.0 $472k 3.4k 139.51
PNC Financial Services (PNC) 0.0 $246k 1.5k 159.95
Ameriprise Financial (AMP) 0.0 $319k 1.9k 166.41
Interactive Brokers (IBKR) 0.0 $322k 6.9k 46.63
FedEx Corporation (FDX) 0.0 $201k 1.3k 151.13
IAC/InterActive 0.0 $252k 1.0k 249.26
Eli Lilly & Co. (LLY) 0.0 $316k 2.4k 131.61
United Parcel Service (UPS) 0.0 $304k 2.6k 116.97
Wells Fargo & Company (WFC) 0.0 $326k 6.1k 53.72
Electronic Arts (EA) 0.0 $231k 2.1k 107.69
JetBlue Airways Corporation (JBLU) 0.0 $404k 22k 18.73
Cadence Design Systems (CDNS) 0.0 $506k 7.3k 69.30
Altria (MO) 0.0 $272k 5.4k 49.97
ConocoPhillips (COP) 0.0 $232k 3.6k 65.13
Macy's (M) 0.0 $536k 32k 17.01
Pepsi (PEP) 0.0 $516k 3.8k 136.56
Stryker Corporation (SYK) 0.0 $230k 1.1k 209.66
American Electric Power Company (AEP) 0.0 $355k 3.8k 94.36
iShares Russell 1000 Value Index (IWD) 0.0 $225k 1.7k 136.36
TJX Companies (TJX) 0.0 $247k 4.0k 61.00
Accenture (ACN) 0.0 $336k 1.6k 210.53
Lowe's Companies (LOW) 0.0 $271k 2.3k 119.96
Pool Corporation (POOL) 0.0 $536k 2.5k 212.36
CoStar (CSGP) 0.0 $204k 341.00 598.24
Fiserv (FI) 0.0 $441k 3.8k 115.57
Marathon Oil Corporation (MRO) 0.0 $152k 11k 13.55
Take-Two Interactive Software (TTWO) 0.0 $413k 3.4k 122.30
NetEase (NTES) 0.0 $245k 800.00 306.25
Illumina (ILMN) 0.0 $454k 1.4k 331.39
Companhia Energetica Minas Gerais (CIG) 0.0 $333k 98k 3.41
Eni S.p.A. (E) 0.0 $468k 15k 30.95
Western Alliance Bancorporation (WAL) 0.0 $356k 6.2k 57.00
Lam Research Corporation 0.0 $442k 1.5k 292.13
Deutsche Bank Ag-registered (DB) 0.0 $119k 17k 6.92
HEICO Corporation (HEI) 0.0 $289k 2.5k 113.96
Ingersoll-rand Co Ltd-cl A 0.0 $343k 2.6k 132.84
Edenor (EDN) 0.0 $162k 26k 6.27
ING Groep (ING) 0.0 $436k 36k 12.04
Unilever (UL) 0.0 $309k 5.4k 57.12
Gentex Corporation (GNTX) 0.0 $201k 6.9k 28.94
TransDigm Group Incorporated (TDG) 0.0 $217k 388.00 559.28
iShares Gold Trust 0.0 $464k 32k 14.49
American International (AIG) 0.0 $313k 6.1k 51.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $272k 6.1k 44.95
Utilities SPDR (XLU) 0.0 $518k 8.0k 64.58
Tesla Motors (TSLA) 0.0 $219k 524.00 417.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $232k 1.2k 189.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $268k 7.1k 37.60
iShares MSCI Australia Index Fund (EWA) 0.0 $424k 19k 22.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $448k 3.6k 125.77
Kinder Morgan (KMI) 0.0 $224k 11k 21.21
Hollyfrontier Corp 0.0 $302k 6.0k 50.67
Zynga 0.0 $259k 42k 6.13
Palo Alto Networks (PANW) 0.0 $332k 1.4k 231.36
Workday Inc cl a (WDAY) 0.0 $224k 1.4k 164.58
News (NWSA) 0.0 $260k 18k 14.13
Ambev Sa- (ABEV) 0.0 $321k 69k 4.66
Paycom Software (PAYC) 0.0 $216k 816.00 264.71
Store Capital Corp reit 0.0 $490k 13k 37.21
Medtronic (MDT) 0.0 $355k 3.1k 113.56
Shopify Inc cl a (SHOP) 0.0 $359k 903.00 397.56
Transunion (TRU) 0.0 $234k 2.7k 85.71
Vareit, Inc reits 0.0 $115k 13k 9.21
Match 0.0 $296k 3.6k 82.20
Square Inc cl a (XYZ) 0.0 $204k 3.3k 62.54
Real Estate Select Sect Spdr (XLRE) 0.0 $471k 12k 38.66
Dentsply Sirona (XRAY) 0.0 $494k 8.7k 56.64
Waste Connections (WCN) 0.0 $285k 2.4k 118.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $235k 15k 15.96
Corteva (CTVA) 0.0 $400k 14k 29.54
L3harris Technologies (LHX) 0.0 $265k 1.3k 198.82
Zoom Video Communications In cl a (ZM) 0.0 $214k 3.1k 68.09