13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 387 holding rows worth $14,189,260,000.
- Accession
- 0000891478-21-000069
- Filer
- CIK 891478
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 681 entries on the cover page, a total value of $14,189,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,189,260,000 with VALUE read as thousands by filing date, 13F file number 028-04177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBanco Santander International, S.A. 028-17923
- included managerBanco Santander International 028-17917
- included managerSantander Holdings USA, Inc. 028-17920
- included managerSAM Investment Holdings, S.L. 028-18759
- included managerGrupo Empresarial Santander, S.L. 028-20720
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 245,607,995 | $6,646,153,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 520,218,168 | $3,667,538,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 95,010,157 | $522,556,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,160,663 | $155,390,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 374,390 | $119,479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 285,272 | $113,061,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 943,202 | $100,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 430,976 | $91,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,207 | $74,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,384 | $73,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,796 | $59,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 483,069 | $59,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 356,381 | $58,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,216 | $56,613,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 135,562 | $49,385,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,037 | $49,345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 228,655 | $48,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,683 | $46,923,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,098 | $46,728,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 784,370 | $40,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 541,707 | $39,409,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 687,818 | $36,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214,420 | $34,298,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 620,036 | $33,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,055 | $30,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,998 | $30,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,748 | $30,656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 581,339 | $30,643,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 116,844 | $29,763,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 574,974 | $29,733,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,066 | $28,928,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,679 | $28,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,079 | $26,975,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,848 | $26,616,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 241,951 | $26,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,374 | $26,323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,675 | $25,913,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 271,912 | $25,873,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350,931 | $24,625,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 229,468 | $24,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,297 | $23,921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,996 | $23,650,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,322 | $23,270,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,504 | $22,757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,857 | $22,521,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 788,175 | $21,761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,247 | $21,748,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 279,582 | $20,837,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 292,421 | $20,037,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,314 | $19,822,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 138,868 | $19,642,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 149,127 | $19,604,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 443,345 | $19,410,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 305,883 | $19,271,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134,292 | $18,967,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140,511 | $18,725,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 104,683 | $18,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 355,992 | $18,529,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,957 | $17,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,605 | $17,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,616 | $16,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,673 | $16,838,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,488 | $16,454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,224 | $15,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 412,520 | $14,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 474,283 | $14,356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,534 | $14,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,825 | $13,384,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,275 | $13,272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 71,196 | $13,130,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140,326 | $13,055,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,279 | $12,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,979 | $12,939,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 97,288 | $12,780,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 198,508 | $12,693,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 134,317 | $12,446,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,160,532 | $11,824,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,225 | $11,682,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 466,600 | $11,338,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,307 | $11,310,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 847,676 | $11,185,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 371,596 | $10,717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,020 | $10,689,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73,468 | $10,604,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 222,634 | $10,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,488 | $10,525,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,060,506 | $10,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,442 | $10,461,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,451 | $9,983,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,775 | $9,961,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,895 | $9,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,256 | $9,857,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 153,160 | $9,696,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,714 | $9,426,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,123 | $9,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,705 | $9,364,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,410 | $9,356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,260 | $9,145,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,198 | $9,018,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 190,682 | $8,853,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,133 | $8,672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 192,620 | $8,574,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,950 | $8,492,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,541 | $8,250,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 161,644 | $8,119,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,128 | $7,943,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,986 | $7,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,650 | $7,583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,948 | $7,308,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,570 | $7,281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,775 | $7,197,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,144 | $7,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 235,417 | $6,980,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 134,753 | $6,978,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,953 | $6,945,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,245 | $6,909,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,968 | $6,768,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,242 | $6,755,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,700 | $6,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,558 | $6,644,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,233 | $6,484,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,157 | $6,435,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,150 | $6,418,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,128 | $6,272,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,546 | $6,251,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,635 | $6,235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,638 | $6,065,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,027 | $5,881,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,860 | $5,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,196 | $5,594,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,163 | $5,483,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,135 | $5,305,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,800 | $5,300,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 170,189 | $5,214,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,106 | $5,019,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,782 | $5,011,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,833 | $5,007,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,074 | $4,965,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,437 | $4,739,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,426 | $4,723,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,562 | $4,679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,218 | $4,655,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 135,474 | $4,640,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 63,244 | $4,546,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 135,850 | $4,544,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,416 | $4,526,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,569 | $4,504,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,212 | $4,389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,124 | $4,320,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,850 | $4,274,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,794 | $4,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,892 | $4,213,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 129,329 | $4,202,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,244 | $4,142,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,890 | $4,137,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,953 | $4,055,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,262 | $4,042,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,839 | $4,021,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,670 | $3,990,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 65,050 | $3,963,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41,675 | $3,842,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,157 | $3,808,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 69,669 | $3,798,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,807 | $3,779,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 441,319 | $3,744,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,535 | $3,736,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,646 | $3,645,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,185 | $3,630,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,998 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,260 | $3,558,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,798 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,245 | $3,496,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 107,832 | $3,496,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,929 | $3,446,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 57,720 | $3,418,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,280 | $3,401,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,396 | $3,301,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,199 | $3,298,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,547 | $3,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 49,544 | $3,230,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,623 | $3,219,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,593 | $3,205,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,515 | $3,200,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,005 | $3,162,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,144 | $3,129,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,082 | $3,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,489 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 60,361 | $3,033,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,784 | $2,993,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,249 | $2,988,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,582 | $2,975,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,327 | $2,930,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,016 | $2,890,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,585 | $2,884,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,749 | $2,862,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,882 | $2,811,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,395 | $2,790,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,511 | $2,732,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,420 | $2,726,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,820 | $2,713,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,617 | $2,586,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,316 | $2,583,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,616 | $2,582,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,976 | $2,509,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,086 | $2,415,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,290 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,042 | $2,288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,974 | $2,257,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,523 | $2,192,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,082 | $2,146,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,413 | $2,112,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,176 | $2,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,594 | $1,930,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 134,949 | $1,889,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 439,164 | $1,876,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,973 | $1,816,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,948 | $1,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,823 | $1,777,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,964 | $1,754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,418 | $1,745,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,074 | $1,719,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 360 | $1,696,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,284 | $1,694,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,792 | $1,684,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,453 | $1,650,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,693 | $1,648,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 31,710 | $1,648,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,274 | $1,632,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,237 | $1,612,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,192 | $1,601,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,529 | $1,593,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,907 | $1,574,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,818 | $1,570,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,825 | $1,543,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,672 | $1,510,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,405 | $1,504,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,402 | $1,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,768 | $1,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,934 | $1,387,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,136 | $1,374,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 440,503 | $1,352,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 90,467 | $1,323,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,870 | $1,298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,713 | $1,282,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,007 | $1,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,340 | $1,256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,412 | $1,218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,888 | $1,204,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,894 | $1,151,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,114 | $1,127,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,314 | $1,122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,681 | $1,119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,504 | $1,087,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,755 | $1,065,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,861 | $1,060,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,622 | $1,059,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,511 | $1,025,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,216 | $1,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,592 | $1,012,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,100 | $999,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,735 | $994,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,968 | $987,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,082 | $963,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 95,000 | $960,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,815 | $958,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,282 | $954,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,565 | $946,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 664 | $943,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,256 | $914,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,439 | $895,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,911 | $886,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,320 | $875,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,945 | $852,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,846 | $821,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,632 | $821,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,370 | $814,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,377 | $812,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,070 | $808,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,193 | $808,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,591 | $806,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,256 | $803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 694 | $802,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,913 | $791,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,376 | $786,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,460 | $783,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,449 | $776,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,184 | $767,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,568 | $765,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,272 | $763,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,240 | $760,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,875 | $756,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,714 | $750,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,430 | $731,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,449 | $723,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,689 | $723,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,360 | $710,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,932 | $703,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,100 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,800 | $693,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,056 | $674,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 988 | $672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,713 | $667,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,015 | $663,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,786 | $654,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,243 | $647,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,803 | $633,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,000 | $610,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,821 | $604,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,469 | $580,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,089 | $578,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 908 | $541,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,968 | $529,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,423 | $524,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,214 | $524,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 795 | $518,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,915 | $515,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,866 | $509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,772 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,083 | $490,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,240 | $488,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,690 | $485,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,776 | $477,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,410 | $468,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,376 | $460,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,034 | $455,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 32,451 | $453,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,110 | $446,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,634 | $440,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,320 | $438,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,074 | $429,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,703 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,118 | $417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,060 | $409,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,041 | $397,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,920 | $382,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,147 | $379,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,851 | $378,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,040 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,307 | $363,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,325 | $362,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,040 | $355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,810 | $339,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,995 | $337,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,358 | $331,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,256 | $330,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,110 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,066 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,242 | $322,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,512 | $320,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,547 | $320,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,199 | $309,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,402 | $305,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,042 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,611 | $303,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,060 | $302,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 24,000 | $300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,197 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,340 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,260 | $286,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,970 | $285,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,817 | $283,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,830 | $277,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,243 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,128 | $274,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,251 | $272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,420 | $270,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,181 | $268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,133 | $266,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,827 | $259,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,390 | $258,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,101 | $256,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,605 | $241,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 759 | $239,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,454 | $232,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,743 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,170 | $228,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,092 | $224,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,045 | $224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,044 | $221,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 958 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,432 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,441 | $217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 645 | $212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 413 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,304 | $123,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 17,165 | $45,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 24,516 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891478-21-000069 | this filing | 2021-05-10 | acceptance time not in the bulk data set |