Banco Santander, S.A. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$7.9B
Holdings
343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP | 7,781 | $508.0M | 6.42% | |
| 302 | CSXCSX CORP | 8,123 | $505.0M | 6.38% | |
| 303 | LUVSOUTHWEST AIRLS CO | 10,768 | $501.0M | 6.33% | |
| 304 | FTNTFORTINET INC | 7,079 | $499.0M | 6.31% | |
| 305 | INGRINGREDION INC | 5,426 | $496.0M | 6.27% | |
| 306 | IPINTL PAPER CO | 12,088 | $488.0M | 6.17% | |
| 307 | AREALEXANDRIA REAL ESTATE EQ IN | 4,170 | $481.0M | 6.08% | |
| 308 | EWAISHARES INC | 24,902 | $479.0M | 6.05% | |
| 309 | CTXSEURCITRIX SYS INC | 4,648 | $476.0M | 6.02% | |
| 310 | VIABVIACOM INC NEW | 18,024 | $463.0M | 5.85% | |
| 311 | RSGREPUBLIC SVCS INC | 6,287 | $453.0M | 5.72% | |
| 312 | DHID R HORTON INC | 12,872 | $446.0M | 5.64% | |
| 313 | AEPAMERICAN ELEC PWR INC | 5,929 | $443.0M | 5.60% | |
| 314 | XLRESELECT SECTOR SPDR TR | 13,897 | $430.0M | 5.43% | |
| 315 | MSCIMSCI INC | 2,898 | $427.0M | 5.40% | |
| 316 | DREUSDDUKE REALTY CORP | 16,396 | $425.0M | 5.37% | |
| 317 | KRKROGER CO | 15,428 | $424.0M | 5.36% | |
| 318 | THOTHOR INDS INC | 7,775 | $404.0M | 5.11% | |
| 319 | IEIISHARES TR | 3,317 | $403.0M | 5.09% | |
| 320 | HYGISHARES TR | 4,400 | $356.0M | 4.50% | |
| 321 | YPFYPF SOCIEDAD ANONIMA | 26,031 | $349.0M | 4.41% | |
| 322 | VRSNVERISIGN INC | 2,173 | $322.0M | 4.07% | |
| 323 | BKNGBOOKING HLDGS INC | 185 | $319.0M | 4.03% | |
| 324 | MUMICRON TECHNOLOGY INC | 9,791 | $311.0M | 3.93% | |
| 325 | UGIUGI CORP NEW | 5,803 | $310.0M | 3.92% | |
| 326 | DRIDARDEN RESTAURANTS INC | 2,905 | $290.0M | 3.66% | |
| 327 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,655 | $289.0M | 3.65% | |
| 328 | HRSEURHARRIS CORP DEL | 2,047 | $276.0M | 3.49% | |
| 329 | COSTCOSTCO WHSL CORP NEW | 1,323 | $270.0M | 3.41% | |
| 330 | MOALTRIA GROUP INC | 5,347 | $264.0M | 3.34% | |
| 331 | LOWLOWES COS INC | 2,687 | $248.0M | 3.13% | |
| 332 | LWLAMB WESTON HLDGS INC | 3,362 | $247.0M | 3.12% | |
| 333 | WITWIPRO LTD | 46,200 | $237.0M | 2.99% | |
| 334 | TMKTORCHMARK CORP | 3,146 | $234.0M | 2.96% | |
| 335 | SIVBEURSVB FINL GROUP | 1,228 | $233.0M | 2.94% | |
| 336 | NWSANEWS CORP NEW | 20,240 | $230.0M | 2.91% | |
| 337 | USBUS BANCORP DEL | 4,988 | $228.0M | 2.88% | |
| 338 | ZBHZIMMER BIOMET HLDGS INC | 2,120 | $220.0M | 2.78% | |
| 339 | TJXTJX COS INC NEW | 4,612 | $206.0M | 2.60% | |
| 340 | KMIKINDER MORGAN INC DEL | 11,911 | $183.0M | 2.31% | |
| 341 | NLYEURANNALY CAP MGMT INC | 14,311 | $141.0M | 1.78% | |
| 342 | U6ZURANIUM ENERGY CORP | 18,000 | $23.0M | 0.29% | |
| 343 | —FRANCESCAS HLDGS CORP | 10,000 | $10.0M | 0.13% |
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