Banco Santander, S.A. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$8.9B
Holdings
356
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYGISHARES TR | 4,400 | $382.0M | 4.31% | |
| 302 | BKNGBOOKING HLDGS INC | 219 | $382.0M | 4.31% | |
| 303 | VRSNVERISIGN INC | 2,086 | $379.0M | 4.28% | |
| 304 | ALLYALLY FINL INC | 13,405 | $369.0M | 4.17% | |
| 305 | YPFYPF SOCIEDAD ANONIMA | 26,031 | $365.0M | 4.12% | |
| 306 | SYFSYNCHRONY FINL | 11,186 | $357.0M | 4.03% | |
| 307 | NWSANEWS CORP NEW | 28,566 | $355.0M | 4.01% | |
| 308 | AESAES CORP | 19,172 | $347.0M | 3.92% | |
| 309 | —CBS CORP NEW | 7,247 | $345.0M | 3.89% | |
| 310 | KRKROGER CO | 13,921 | $343.0M | 3.87% | |
| 311 | UNMUNUM GROUP | 9,769 | $330.0M | 3.73% | |
| 312 | DELLDELL TECHNOLOGIES INC | 5,610 | $329.0M | 3.71% | |
| 313 | HRSEURHARRIS CORP DEL | 2,047 | $326.0M | 3.68% | |
| 314 | MASMASCO CORP | 8,217 | $323.0M | 3.65% | |
| 315 | DHRDANAHER CORPORATION | 2,362 | $312.0M | 3.52% | |
| 316 | CFCF INDS HLDGS INC | 7,493 | $306.0M | 3.45% | |
| 317 | ECHISHARES INC | 7,073 | $305.0M | 3.44% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 2,647 | $295.0M | 3.33% | |
| 319 | RGAREINSURANCE GRP OF AMERICA I | 2,001 | $284.0M | 3.21% | |
| 320 | CFGCITIZENS FINL GROUP INC | 8,691 | $282.0M | 3.18% | |
| 321 | CTLEURCENTURYLINK INC | 23,319 | $280.0M | 3.16% | |
| 322 | CMICUMMINS INC | 1,741 | $275.0M | 3.10% | |
| 323 | ANETEURARISTA NETWORKS INC | 868 | $273.0M | 3.08% | |
| 324 | AREALEXANDRIA REAL ESTATE EQ IN | 1,901 | $271.0M | 3.06% | |
| 325 | BKRBAKER HUGHES A GE CO | 9,522 | $264.0M | 2.98% | |
| 326 | SEESEALED AIR CORP NEW | 5,582 | $257.0M | 2.90% | |
| 327 | LNCLINCOLN NATL CORP IND | 4,284 | $251.0M | 2.83% | |
| 328 | JBLUJETBLUE AWYS CORP | 15,171 | $248.0M | 2.80% | |
| 329 | INTUINTUIT | 936 | $245.0M | 2.77% | |
| 330 | USBUS BANCORP DEL | 4,988 | $240.0M | 2.71% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 416 | $237.0M | 2.68% | |
| 332 | MANMANPOWERGROUP INC | 2,745 | $227.0M | 2.56% | |
| 333 | WABWABTEC CORP | 3,064 | $226.0M | 2.55% | |
| 334 | 8CWCROWN CASTLE INTL CORP NEW | 1,760 | $225.0M | 2.54% | |
| 335 | EQIXEQUINIX INC | 496 | $225.0M | 2.54% | |
| 336 | HRCHILL ROM HLDGS INC | 2,121 | $225.0M | 2.54% | |
| 337 | LUVSOUTHWEST AIRLS CO | 4,247 | $220.0M | 2.48% | |
| 338 | HDBHDFC BANK LTD | 1,900 | $220.0M | 2.48% | |
| 339 | ZBHZIMMER BIOMET HLDGS INC | 1,696 | $217.0M | 2.45% | |
| 340 | VFCV F CORP | 2,475 | $215.0M | 2.43% | |
| 341 | DVNDEVON ENERGY CORP NEW | 6,786 | $214.0M | 2.42% | |
| 342 | FISFIDELITY NATL INFORMATION SV | 1,880 | $213.0M | 2.40% | |
| 343 | WITWIPRO LTD | 53,333 | $212.0M | 2.39% | |
| 344 | NSCNORFOLK SOUTHERN CORP | 1,106 | $207.0M | 2.34% | |
| 345 | CNKCINEMARK HOLDINGS INC | 5,154 | $206.0M | 2.33% | |
| 346 | BAXBAXTER INTL INC | 2,533 | $206.0M | 2.33% | |
| 347 | KMIKINDER MORGAN INC DEL | 10,287 | $205.0M | 2.31% | |
| 348 | EWUISHARES TR | 6,200 | $204.0M | 2.30% | |
| 349 | KMBKIMBERLY CLARK CORP | 1,620 | $201.0M | 2.27% | |
| 350 | KEYKEYCORP NEW | 11,856 | $187.0M | 2.11% | |
| 351 | ARCPEURVEREIT INC | 17,331 | $145.0M | 1.64% | |
| 352 | NLYEURANNALY CAP MGMT INC | 14,311 | $143.0M | 1.61% | |
| 353 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,157 | $129.0M | 1.46% | |
| 354 | HTTQUDIAN INC | 13,500 | $68.0M | 0.77% | |
| 355 | U6ZURANIUM ENERGY CORP | 18,000 | $25.0M | 0.28% | |
| 356 | —FRANCESCAS HLDGS CORP | 10,000 | $7.0M | 0.08% |
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