Banco Santander, S.A. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$8.1B
Holdings
402
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 8,046 | $595.0M | 7.37% | |
| 302 | RSGREPUBLIC SVCS INC | 3,045 | $590.0M | 7.31% | |
| 303 | GENGEN DIGITAL INC | 22,450 | $560.0M | 6.94% | |
| 304 | RMERESMED INC | 2,928 | $560.0M | 6.94% | |
| 305 | LSCCLATTICE SEMICONDUCTOR CORP | 9,638 | $558.0M | 6.92% | |
| 306 | TJXTJX COS INC NEW | 5,034 | $554.0M | 6.87% | |
| 307 | PRUPRUDENTIAL FINL INC | 4,727 | $553.0M | 6.85% | |
| 308 | VMCVULCAN MATLS CO | 2,222 | $552.0M | 6.84% | |
| 309 | EZUISHARES INC | 11,295 | $551.0M | 6.83% | |
| 310 | EXPEAGLE MATLS INC | 2,533 | $550.0M | 6.82% | |
| 311 | UHSUNIVERSAL HLTH SVCS INC | 2,964 | $548.0M | 6.79% | |
| 312 | MTCHMATCH GROUP INC NEW | 18,070 | $548.0M | 6.79% | |
| 313 | PAYXPAYCHEX INC | 4,607 | $546.0M | 6.77% | |
| 314 | ARANTERO RESOURCES CORP | 16,686 | $544.0M | 6.74% | |
| 315 | DRIDARDEN RESTAURANTS INC | 3,570 | $540.0M | 6.69% | |
| 316 | SPDWSPDR INDEX SHS FDS | 15,274 | $535.0M | 6.63% | |
| 317 | SUXTD SYNNEX CORPORATION | 4,643 | $535.0M | 6.63% | |
| 318 | MEDPMEDPACE HLDGS INC | 1,292 | $532.0M | 6.59% | |
| 319 | SYYSYSCO CORP | 7,458 | $532.0M | 6.59% | |
| 320 | WESWESTERN MIDSTREAM PARTNERS L | 13,372 | $531.0M | 6.58% | |
| 321 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,420 | $528.0M | 6.54% | |
| 322 | SCHWSCHWAB CHARLES CORP | 7,107 | $523.0M | 6.48% | |
| 323 | SRESEMPRA | 6,781 | $515.0M | 6.38% | |
| 324 | APHAMPHENOL CORP NEW | 7,576 | $510.0M | 6.32% | |
| 325 | ZIPZIPRECRUITER INC | 55,563 | $505.0M | 6.26% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 2,291 | $499.0M | 6.18% | |
| 327 | AFGAMERICAN FINL GROUP INC OHIO | 4,029 | $495.0M | 6.13% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 1,250 | $482.0M | 5.97% | |
| 329 | ZTOZTO EXPRESS CAYMAN INC | 22,503 | $466.0M | 5.78% | |
| 330 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,225 | $452.0M | 5.60% | |
| 331 | NXTGFIRST TR EXCHANGE TRADED FD | 5,510 | $451.0M | 5.59% | |
| 332 | ACNACCENTURE PLC IRELAND | 1,490 | $451.0M | 5.59% | |
| 333 | TLVGRUPO TELEVISA S A B | 162,000 | $448.0M | 5.55% | |
| 334 | IRINGERSOLL RAND INC | 4,922 | $447.0M | 5.54% | |
| 335 | ITRIITRON INC | 4,500 | $445.0M | 5.52% | |
| 336 | FDXFEDEX CORP | 1,429 | $428.0M | 5.30% | |
| 337 | ITWILLINOIS TOOL WKS INC | 1,800 | $426.0M | 5.28% | |
| 338 | CEMBISHARES INC | 9,610 | $425.0M | 5.27% | |
| 339 | SCHPSCHWAB STRATEGIC TR | 8,080 | $420.0M | 5.21% | |
| 340 | SPLBSPDR SER TR | 18,435 | $415.0M | 5.14% | |
| 341 | ACWXISHARES TR | 7,804 | $414.0M | 5.13% | |
| 342 | ASHRDBX ETF TR | 17,419 | $410.0M | 5.08% | |
| 343 | PHOINVESCO EXCHANGE TRADED FD T | 6,310 | $409.0M | 5.07% | |
| 344 | AVYAVERY DENNISON CORP | 1,864 | $407.0M | 5.04% | |
| 345 | NDSNNORDSON CORP | 1,757 | $407.0M | 5.04% | |
| 346 | HESHESS CORP | 2,667 | $393.0M | 4.87% | |
| 347 | CBRECBRE GROUP INC | 4,390 | $391.0M | 4.85% | |
| 348 | LOWLOWES COS INC | 1,735 | $382.0M | 4.73% | |
| 349 | METMETLIFE INC | 5,445 | $381.0M | 4.72% | |
| 350 | UALUNITED AIRLS HLDGS INC | 7,561 | $367.0M | 4.55% | |
| 351 | VEUVANGUARD INTL EQUITY INDEX F | 6,219 | $364.0M | 4.51% | |
| 352 | FRTFEDERAL RLTY INVT TR NEW | 3,584 | $361.0M | 4.47% | |
| 353 | WRBBERKLEY W R CORP | 6,834 | $358.0M | 4.44% | |
| 354 | ITUBITAU UNIBANCO HLDG S A | 60,704 | $353.0M | 4.37% | |
| 355 | SONYSONY GROUP CORP | 4,120 | $349.0M | 4.33% | |
| 356 | HOLXHOLOGIC INC | 4,670 | $346.0M | 4.29% | |
| 357 | NVRNVR INC | 45 | $341.0M | 4.23% | |
| 358 | CHTRCHARTER COMMUNICATIONS INC N | 1,123 | $334.0M | 4.14% | |
| 359 | NEMNEWMONT CORP | 7,944 | $332.0M | 4.11% | |
| 360 | CHGGCHEGG INC | 101,773 | $321.0M | 3.98% | |
| 361 | CWISPDR INDEX SHS FDS | 11,159 | $315.0M | 3.90% | |
| 362 | EOGEOG RES INC | 2,301 | $288.0M | 3.57% | |
| 363 | IEVISHARES TR | 5,232 | $286.0M | 3.54% | |
| 364 | PLDPROLOGIS INC. | 2,491 | $279.0M | 3.46% | |
| 365 | SPIBSPDR SER TR | 8,539 | $278.0M | 3.45% | |
| 366 | EWAISHARES INC | 11,341 | $276.0M | 3.42% | |
| 367 | YPFYPF SOCIEDAD ANONIMA | 13,433 | $270.0M | 3.35% | |
| 368 | CITHE CIGNA GROUP | 819 | $269.0M | 3.33% | |
| 369 | NUNU HLDGS LTD | 20,784 | $267.0M | 3.31% | |
| 370 | CIBRFIRST TR EXCHANGE TRADED FD | 4,730 | $266.0M | 3.30% | |
| 371 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $265.0M | 3.28% | |
| 372 | SKYYFIRST TR EXCHANGE TRADED FD | 2,770 | $264.0M | 3.27% | |
| 373 | TDYTELEDYNE TECHNOLOGIES INC | 661 | $256.0M | 3.17% | |
| 374 | GGBGERDAU SA | 77,552 | $255.0M | 3.16% | |
| 375 | ELLAUDER ESTEE COS INC | 2,341 | $247.0M | 3.06% | |
| 376 | SPIPSPDR SER TR | 9,548 | $242.0M | 3.00% | |
| 377 | PLTRPALANTIR TECHNOLOGIES INC | 9,265 | $234.0M | 2.90% | |
| 378 | IYWISHARES TR | 1,548 | $232.0M | 2.88% | |
| 379 | XLISELECT SECTOR SPDR TR | 1,830 | $222.0M | 2.75% | |
| 380 | IYFISHARES TR | 2,329 | $220.0M | 2.73% | |
| 381 | OXYOCCIDENTAL PETE CORP | 3,430 | $216.0M | 2.68% | |
| 382 | CNCCENTENE CORP DEL | 3,226 | $213.0M | 2.64% | |
| 383 | CVNACARVANA CO | 1,655 | $213.0M | 2.64% | |
| 384 | GGALGRUPO FINANCIERO GALICIA S.A | 6,911 | $211.0M | 2.62% | |
| 385 | SNPSSYNOPSYS INC | 355 | $210.0M | 2.60% | |
| 386 | DSIISHARES TR | 2,000 | $207.0M | 2.57% | |
| 387 | FISVFISERV INC | 1,384 | $206.0M | 2.55% | |
| 388 | CPCANADIAN PACIFIC KANSAS CITY | 2,624 | $206.0M | 2.55% | |
| 389 | XOPSPDR SER TR | 1,405 | $204.0M | 2.53% | |
| 390 | ABXBARRICK GOLD CORP | 11,459 | $191.0M | 2.37% | |
| 391 | XPXP INC | 10,108 | $177.0M | 2.19% | |
| 392 | REALTHE REALREAL INC | 46,406 | $148.0M | 1.83% | |
| 393 | HLHECLA MNG CO | 24,254 | $117.0M | 1.45% | |
| 394 | P5YBRF SA | 28,629 | $116.0M | 1.44% | |
| 395 | SBSWSIBANYE STILLWATER LTD | 25,630 | $111.0M | 1.38% | |
| 396 | CDLXCARDLYTICS INC | 12,438 | $102.0M | 1.26% | |
| 397 | OTLYOATLY GROUP AB | 91,338 | $85.0M | 1.05% | |
| 398 | GSMFERROGLOBE PLC | 14,859 | $79.0M | 0.98% | |
| 399 | PTONPELOTON INTERACTIVE INC | 23,070 | $77.0M | 0.95% | |
| 400 | DIBS1STDIBS COM INC | 13,937 | $62.0M | 0.77% |