Banco Santander, S.A. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$8.5B
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | YPFYPF SOCIEDAD ANONIMA | 12,433 | $263.0M | 3.10% | |
| 402 | MLMMARTIN MARIETTA MATLS INC | 478 | $257.0M | 3.03% | |
| 403 | FDXFEDEX CORP | 939 | $256.0M | 3.02% | |
| 404 | SPIPSPDR SER TR | 9,548 | $250.0M | 2.95% | |
| 405 | CIBRFIRST TR EXCHANGE TRADED FD | 4,220 | $249.0M | 2.93% | |
| 406 | DFSEURDISCOVER FINL SVCS | 1,776 | $249.0M | 2.93% | |
| 407 | STLDSTEEL DYNAMICS INC | 1,922 | $242.0M | 2.85% | |
| 408 | CNCCENTENE CORP DEL | 3,226 | $242.0M | 2.85% | |
| 409 | RSGREPUBLIC SVCS INC | 1,195 | $239.0M | 2.82% | |
| 410 | DECKDECKERS OUTDOOR CORP | 1,494 | $238.0M | 2.81% | |
| 411 | TFCTRUIST FINL CORP | 5,574 | $238.0M | 2.81% | |
| 412 | XLISELECT SECTOR SPDR TR | 1,730 | $234.0M | 2.76% | |
| 413 | IYWISHARES TR | 1,548 | $234.0M | 2.76% | |
| 414 | ELLAUDER ESTEE COS INC | 2,346 | $233.0M | 2.75% | |
| 415 | CPCANADIAN PACIFIC KANSAS CITY | 2,645 | $226.0M | 2.66% | |
| 416 | MCKMCKESSON CORP | 451 | $222.0M | 2.62% | |
| 417 | DSIISHARES TR | 2,000 | $217.0M | 2.56% | |
| 418 | CAHCARDINAL HEALTH INC | 1,957 | $216.0M | 2.55% | |
| 419 | NWSANEWS CORP NEW | 8,114 | $216.0M | 2.55% | |
| 420 | AWCAMERICAN WTR WKS CO INC NEW | 1,478 | $216.0M | 2.55% | |
| 421 | CARRCARRIER GLOBAL CORPORATION | 2,679 | $215.0M | 2.53% | |
| 422 | FISVFISERV INC | 1,196 | $214.0M | 2.52% | |
| 423 | SOLVSOLVENTUM CORP | 3,077 | $214.0M | 2.52% | |
| 424 | GGBGERDAU SA | 61,105 | $213.0M | 2.51% | |
| 425 | BXSLBLACKSTONE SECD LENDING FD | 7,270 | $212.0M | 2.50% | |
| 426 | VCRVANGUARD WORLD FD | 607 | $206.0M | 2.43% | |
| 427 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,659 | $205.0M | 2.42% | |
| 428 | LLOEWS CORP | 2,552 | $201.0M | 2.37% | |
| 429 | BIDUNBAIDU INC | 1,912 | $201.0M | 2.37% | |
| 430 | XPXP INC | 10,108 | $181.0M | 2.13% | |
| 431 | CHGGCHEGG INC | 101,773 | $180.0M | 2.12% | |
| 432 | FDO.FMACYS INC | 10,150 | $159.0M | 1.87% | |
| 433 | ZIPZIPRECRUITER INC | 16,028 | $152.0M | 1.79% | |
| 434 | REALTHE REALREAL INC | 46,406 | $145.0M | 1.71% | |
| 435 | HLHECLA MNG CO | 21,105 | $140.0M | 1.65% | |
| 436 | PTONPELOTON INTERACTIVE INC | 23,070 | $107.0M | 1.26% | |
| 437 | SBSWSIBANYE STILLWATER LTD | 25,630 | $105.0M | 1.24% | |
| 438 | OTLYOATLY GROUP AB | 91,338 | $78.0M | 0.92% | |
| 439 | GSMFERROGLOBE PLC | 14,859 | $68.0M | 0.80% | |
| 440 | DIBS1STDIBS COM INC | 13,937 | $61.0M | 0.72% | |
| 441 | PLUNPLUG POWER INC | 22,124 | $50.0M | 0.59% | |
| 442 | CERSCERUS CORP | 26,490 | $46.0M | 0.54% | |
| 443 | CDLXCARDLYTICS INC | 12,438 | $39.0M | 0.46% |
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