13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 396 holding rows worth $8,549,085,000.
- Accession
- 0000950103-18-006116
- Filer
- CIK 891478
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 657 entries on the cover page, a total value of $8,549,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,549,088,000 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 (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico028-17978
- included managerBanco Santander (Suisse) SA028-17923
- included managerBanco Santander International028-17917
- included managerSantander Holdings USA, Inc.028-17920
- included managerSAM Investment Holdings Ltd
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 | 245,593,555 | $4,003,175,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,688,000 | $175,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 584,058 | $153,694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,307,060 | $144,678,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,100,502 | $121,407,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 712,983 | $114,170,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 966,732 | $100,308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 351,132 | $91,863,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,719,248 | $89,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493,566 | $78,867,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,523,398 | $77,571,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,253,124 | $73,439,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,477,888 | $71,353,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 289,528 | $69,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 598,265 | $68,226,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,401,191 | $66,201,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,566,427 | $64,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,918 | $60,670,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 299,888 | $57,396,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,511,284 | $57,383,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 512,788 | $57,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 514,981 | $56,210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 802,968 | $55,469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 339,455 | $55,325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 305,023 | $51,165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 459,355 | $50,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400,275 | $47,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 354,082 | $45,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 913,445 | $43,682,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,681,018 | $40,392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 181,036 | $39,118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 733,205 | $38,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 416,882 | $38,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,227 | $36,347,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,551,277 | $36,075,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 466,266 | $34,331,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 559,529 | $33,953,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 652,100 | $33,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,940 | $33,043,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 355,254 | $32,968,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 735,727 | $31,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 355,358 | $31,615,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,396,213 | $31,127,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,400 | $30,738,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 191,294 | $29,915,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 421,254 | $29,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 687,751 | $29,497,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 504,963 | $29,162,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 358,036 | $28,553,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 605,001 | $28,423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,562 | $27,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,240 | $27,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 271,788 | $25,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 374,870 | $25,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,936 | $24,570,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,249,697 | $24,369,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 311,639 | $24,302,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,289,848 | $24,146,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 258,470 | $23,582,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,741 | $23,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,661 | $23,039,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 459,400 | $22,442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 406,829 | $22,159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 169,517 | $21,324,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 309,811 | $21,293,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 454,004 | $20,993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 267,700 | $20,972,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 277,598 | $20,951,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 761,854 | $20,631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,105 | $20,422,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 445,953 | $20,014,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,706,940 | $19,835,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118,400 | $19,151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200,121 | $18,667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 621,264 | $18,631,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266,785 | $17,984,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 191,369 | $17,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,792 | $17,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 402,651 | $16,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 165,537 | $16,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 209,701 | $16,625,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 363,024 | $16,609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,826 | $16,579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 407,581 | $16,214,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 432,373 | $15,945,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,357,361 | $15,394,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,434,325 | $15,204,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,680 | $15,107,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 236,523 | $15,069,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 947,907 | $14,588,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,204 | $14,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 272,692 | $14,201,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 370,700 | $14,068,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229,700 | $13,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 379,322 | $13,462,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,259 | $13,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 219,918 | $12,656,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,583 | $12,439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,575 | $12,223,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 318,148 | $11,953,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 321,420 | $11,857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,099 | $11,657,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 112,530 | $11,611,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 526,075 | $11,531,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 950,000 | $11,419,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 47,919 | $11,292,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 805,215 | $10,854,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 165,171 | $10,824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 201,930 | $10,583,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 356,290 | $10,329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,830 | $10,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 190,084 | $10,025,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,600 | $10,018,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 41,981 | $10,018,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 215,510 | $10,012,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,068 | $10,007,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 482,912 | $9,909,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240,940 | $9,469,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,285 | $8,981,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 80,418 | $8,421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,173 | $8,403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,098 | $8,317,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 302,985 | $8,278,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,910 | $8,023,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,758 | $7,886,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 145,289 | $7,703,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,888 | $7,668,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 486,484 | $7,565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,321 | $7,464,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,050 | $7,349,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,075 | $7,282,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 148,900 | $7,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100,743 | $7,001,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 117,249 | $6,988,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,189 | $6,819,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 245,762 | $6,734,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,009 | $6,588,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,264 | $6,417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99,140 | $6,141,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,352 | $6,061,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,049 | $5,887,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,296 | $5,674,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,059 | $5,612,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,031 | $5,532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,771 | $5,521,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,240 | $5,457,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 167,924 | $5,338,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,319 | $5,252,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 153,570 | $5,246,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,945 | $5,245,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,779 | $5,244,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,532 | $5,204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,427 | $5,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,640 | $5,100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,000 | $5,078,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 157,601 | $5,056,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,122 | $4,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,240 | $4,988,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,887 | $4,863,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 397,157 | $4,766,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 136,850 | $4,606,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,200 | $4,417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,540 | $4,414,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,936 | $4,400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,514 | $4,305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,230 | $4,229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,173 | $4,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,091 | $4,111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,016 | $4,054,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,136 | $4,048,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,500 | $4,042,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,200 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,226 | $3,790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,971 | $3,785,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,193 | $3,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,499 | $3,726,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 109,970 | $3,716,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,800 | $3,634,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,937 | $3,526,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,063 | $3,456,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 284,916 | $3,351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,838 | $3,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,381 | $3,160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,205 | $3,106,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,187 | $3,068,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,471 | $2,980,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 291,406 | $2,876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,850 | $2,834,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,700 | $2,796,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 172,740 | $2,757,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,320 | $2,451,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,305 | $2,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,000 | $2,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,216 | $2,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,209 | $2,139,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,550 | $2,109,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,340 | $2,107,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,581 | $2,106,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 49,360 | $2,041,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,022 | $2,017,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 149,632 | $1,904,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,500 | $1,820,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,851 | $1,803,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,207 | $1,793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,703 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,939 | $1,694,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,095 | $1,608,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,607 | $1,588,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,590 | $1,554,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,384 | $1,534,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,320 | $1,532,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,200 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,361 | $1,488,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,843 | $1,483,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,430 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,403 | $1,454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,630 | $1,431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,997 | $1,347,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,800 | $1,340,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,200 | $1,334,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,758 | $1,306,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 426,356 | $1,296,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,430 | $1,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,064 | $1,287,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,096 | $1,273,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,190 | $1,234,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35,353 | $1,111,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 171,970 | $1,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,034 | $1,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,504 | $1,077,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,549 | $1,063,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,222 | $1,061,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,401 | $968,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,656 | $889,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,002 | $886,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,589 | $877,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,645 | $864,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,738 | $853,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,407 | $843,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,184 | $842,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,869 | $839,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,682 | $833,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,462 | $827,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,101 | $825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,873 | $823,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,708 | $800,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,548 | $782,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,701 | $777,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,633 | $762,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,960 | $751,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,653 | $746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,398 | $744,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,318 | $737,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,988 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,986 | $718,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,231 | $710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,327 | $673,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,451 | $671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,211 | $669,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,729 | $668,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,085 | $633,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,331 | $628,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,205 | $622,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,537 | $619,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,460 | $618,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,467 | $612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,813 | $611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,808 | $603,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,698 | $591,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,507 | $588,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,170 | $583,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,273 | $581,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,741 | $573,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,369 | $572,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,219 | $572,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,340 | $569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,143 | $567,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,013 | $565,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,039 | $559,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,429 | $555,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,587 | $546,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,655 | $543,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,688 | $543,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,129 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,038 | $539,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,592 | $536,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,213 | $534,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,420 | $521,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,467 | $519,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,014 | $516,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,805 | $510,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 64,605 | $508,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,668 | $504,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,106 | $500,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,671 | $497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,912 | $483,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,520 | $482,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,282 | $472,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,353 | $469,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 186,743 | $465,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,197 | $462,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,429 | $451,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,554 | $451,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,573 | $448,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,839 | $443,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,361 | $443,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,243 | $434,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,917 | $433,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,806 | $433,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,584 | $432,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,237 | $431,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,658 | $424,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,815 | $402,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,674 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,317 | $400,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 693 | $399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,364 | $397,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,163 | $393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,714 | $392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,492 | $387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,891 | $387,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,525 | $387,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,174 | $387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,032 | $385,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,237 | $382,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,500 | $376,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,382 | $373,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 27,670 | $372,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,591 | $371,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,732 | $367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,123 | $357,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,450 | $357,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,441 | $356,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,122 | $349,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,740 | $344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,422 | $331,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,499 | $330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,957 | $329,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,823 | $328,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,341 | $321,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,501 | $318,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,785 | $313,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,966 | $303,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,027 | $303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,485 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,669 | $300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,109 | $298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,951 | $295,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,499 | $295,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,053 | $294,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,017 | $292,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,177 | $280,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,322 | $279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,388 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,293 | $269,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,925 | $262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,160 | $259,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,402 | $258,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,569 | $258,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,999 | $257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,423 | $255,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,305 | $251,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,213 | $251,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,963 | $250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,820 | $247,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,402 | $243,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,716 | $243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,943 | $243,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,899 | $236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,356 | $235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,488 | $233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,665 | $232,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,796 | $231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,098 | $230,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,403 | $229,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,200 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,263 | $227,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,400 | $221,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,254 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,434 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,575 | $217,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,951 | $215,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,479 | $211,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,096 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,481 | $209,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,786 | $209,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,100 | $207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,147 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 989 | $204,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,042 | $203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,086 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,216 | $184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,738 | $164,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,300 | $53,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-18-006116 | this filing | 2018-05-14 | acceptance time not in the bulk data set |