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Banco Santander, S.A. (SAN, BCDRF)

Q3 2023 · 13F-HR

Banco Santander, S.A. (SAN, BCDRF)holdings as filed

Filed 2023-11-08 · accession 0000891478-23-000141

$7.05B
Reported value
424
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
05967A107BSBRBANCO SANTANDER BRASIL S A$2.67B37.8%520,218,168CommonSOLE
222070203COTYCOTY INC$287.9M4.08%26,239,918CommonSOLE
594918104MSFTMICROSOFT CORP$214.5M3.04%679,392CommonSOLE
037833100AAPLAPPLE INC$160.3M2.27%936,420CommonSOLE
023135106AMZNAMAZON COM INC$145.0M2.05%1,140,325CommonSOLE
N3167Y103RACEFERRARI N V$133.8M1.90%452,217CommonSOLE
67066G104NVDANVIDIA CORPORATION$103.6M1.47%238,276CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$92.2M1.31%2,493,423CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$91.5M1.30%621,000CommonSOLE
02079K305GOOGLALPHABET INC$89.6M1.27%685,076CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$87.7M1.24%205,261CommonSOLE
50101L106DNUTKRISPY KREME INC$86.0M1.22%6,895,249CommonSOLE
02079K107GOOGALPHABET INC$73.8M1.05%559,979CommonSOLE
30303M102METAMETA PLATFORMS INC$71.5M1.01%238,141CommonSOLE
88160R101TSLATESLA INC$50.2M0.71%200,433CommonSOLE
92826C839VVISA INC$49.6M0.70%215,637CommonSOLE
97717Y527USFRWISDOMTREE TR$47.6M0.67%945,164CommonSOLE
78468R663BILSPDR SER TR$46.9M0.66%510,734CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$40.5M0.57%80,417CommonSOLE
00287Y109ABBVABBVIE INC$39.8M0.56%266,920CommonSOLE
79466L302CRMSALESFORCE INC$39.7M0.56%195,881CommonSOLE
464287200IVVISHARES TR$37.3M0.53%86,884CommonSOLE
00724F101ADBEADOBE INC$36.6M0.52%71,801CommonSOLE
172967424CCITIGROUP INC$35.7M0.51%867,733CommonSOLE
532457108LLYELI LILLY & CO$35.0M0.50%65,158CommonSOLE
D18190898DBDEUTSCHE BANK A G$34.9M0.49%3,151,795CommonSOLE
031162100AMGNAMGEN INC$34.8M0.49%129,577CommonSOLE
922908363VOOVANGUARD INDEX FDS$34.4M0.49%87,548CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$34.3M0.49%236,757CommonSOLE
191216100KOCOCA COLA CO$31.6M0.45%564,035CommonSOLE
58933Y105MRKMERCK & CO INC$30.7M0.44%298,662CommonSOLE
717081103PFEPFIZER INC$30.6M0.43%922,862CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$30.2M0.43%76,399CommonSOLE
931142103WMTWALMART INC$29.0M0.41%181,236CommonSOLE
464288679SHVISHARES TR$28.4M0.40%257,394CommonSOLE
64110L106NFLXNETFLIX INC$27.8M0.39%73,606CommonSOLE
438516106HONHONEYWELL INTL INC$27.2M0.39%147,193CommonSOLE
N20944109CNHCNH INDL N V$26.8M0.38%2,196,869CommonSOLE
17275R102CSCOCISCO SYS INC$26.5M0.38%492,307CommonSOLE
038222105AMATAPPLIED MATLS INC$25.5M0.36%184,418CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$25.0M0.35%527,925CommonSOLE
060505104BACBANK AMERICA CORP$24.6M0.35%900,177CommonSOLE
742718109PGPROCTER AND GAMBLE CO$24.2M0.34%166,110CommonSOLE
254687106DISDISNEY WALT CO$22.8M0.32%281,630CommonSOLE
437076102HDHOME DEPOT INC$22.2M0.31%73,491CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$21.9M0.31%154,314CommonSOLE
713448108PEPPEPSICO INC$21.4M0.30%126,307CommonSOLE
458140100INTCINTEL CORP$20.9M0.30%588,245CommonSOLE
464288661IEIISHARES TR$20.6M0.29%182,415CommonSOLE
81762P102NOWSERVICENOW INC$20.5M0.29%36,647CommonSOLE
747525103QCOMQUALCOMM INC$20.2M0.29%182,260CommonSOLE
11135F101AVGOBROADCOM INC$19.9M0.28%23,941CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$19.7M0.28%60,932CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$19.5M0.28%336,381CommonSOLE
478160104JNJJOHNSON & JOHNSON$19.3M0.27%123,858CommonSOLE
166764100CVXCHEVRON CORP NEW$19.2M0.27%114,003CommonSOLE
149123101CATCATERPILLAR INC$19.1M0.27%70,112CommonSOLE
37045V100GMGENERAL MTRS CO$19.1M0.27%578,481CommonSOLE
464287457SHYISHARES TR$18.8M0.27%231,699CommonSOLE
036752103ELVELEVANCE HEALTH INC$18.5M0.26%42,565CommonSOLE
872590104TMUST-MOBILE US INC$18.5M0.26%131,828CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$18.2M0.26%129,870CommonSOLE
002824100ABTABBOTT LABS$17.9M0.25%185,214CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$17.7M0.25%306,343CommonSOLE
68389X105ORCLORACLE CORP$17.2M0.24%161,982CommonSOLE
052769106ADSKAUTODESK INC$17.1M0.24%82,517CommonSOLE
464287408IVEISHARES TR$16.5M0.23%107,011CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$16.4M0.23%64,347CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$16.4M0.23%279,783CommonSOLE
872540109TJXTJX COS INC NEW$16.2M0.23%182,563CommonSOLE
097023105BABOEING CO$16.0M0.23%83,712CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.0M0.23%45,790CommonSOLE
91912E105VALEVALE S A$15.9M0.23%1,187,208CommonSOLE
863667101SYKSTRYKER CORPORATION$15.3M0.22%56,112CommonSOLE
78468R853SPSMSPDR SER TR$15.2M0.21%410,940CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$14.7M0.21%142,782CommonSOLE
609207105MDLZMONDELEZ INTL INC$14.1M0.20%203,809CommonSOLE
615369105MCOMOODYS CORP$13.9M0.20%44,048CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$13.6M0.19%408,884CommonSOLE
384802104GWWGRAINGER W W INC$13.4M0.19%19,440CommonSOLE
46434G822EWJISHARES INC$13.4M0.19%222,910CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$13.3M0.19%110,355CommonSOLE
59156R108METMETLIFE INC$13.3M0.19%211,710CommonSOLE
30231G102XOMEXXON MOBIL CORP$13.0M0.18%110,916CommonSOLE
87612G101TRGPTARGA RES CORP$13.0M0.18%151,892CommonSOLE
345370860FFORD MTR CO DEL$13.0M0.18%1,045,007CommonSOLE
631103108NDAQNASDAQ INC$13.0M0.18%266,597CommonSOLE
78464A649SPABSPDR SER TR$12.9M0.18%529,956CommonSOLE
654106103NKENIKE INC$12.8M0.18%133,653CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$12.7M0.18%157,545CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$12.5M0.18%63,141CommonSOLE
78463V107GLDSPDR GOLD TR$11.9M0.17%69,126CommonSOLE
723787107PXDEURPIONEER NAT RES CO$11.8M0.17%51,608CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$11.6M0.16%74,587CommonSOLE
718172109PMPHILIP MORRIS INTL INC$11.1M0.16%119,771CommonSOLE
20825C104COPCONOCOPHILLIPS$10.9M0.15%91,047CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$10.8M0.15%21,372CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$10.8M0.15%66,018CommonSOLE
278865100ECLECOLAB INC$10.7M0.15%63,401CommonSOLE
464287234EEMISHARES TR$10.7M0.15%282,833CommonSOLE
025816109AXPAMERICAN EXPRESS CO$10.6M0.15%71,068CommonSOLE
40412C101HCAHCA HEALTHCARE INC$10.4M0.15%42,154CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$10.4M0.15%195,497CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.2M0.14%260,176CommonSOLE
427866108HSYHERSHEY CO$10.1M0.14%50,375CommonSOLE
35137L105FOXAFOX CORP$10.0M0.14%318,992CommonSOLE
260557103DOWDOW INC$9.8M0.14%190,647CommonSOLE
12572Q105CMECME GROUP INC$9.8M0.14%48,758CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$9.6M0.14%110,541CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$9.5M0.14%102,364CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$9.4M0.13%89,898CommonSOLE
34959E109FTNTFORTINET INC$9.0M0.13%153,825CommonSOLE
580135101MCDMCDONALDS CORP$8.9M0.13%33,860CommonSOLE
670100205NVONOVO-NORDISK A S$8.8M0.12%96,695CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$8.7M0.12%96,376CommonSOLE
464288257ACWIISHARES TR$8.5M0.12%91,562CommonSOLE
281020107EIXEDISON INTL$8.3M0.12%131,778CommonSOLE
45337C102INCYINCYTE CORP$8.0M0.11%138,305CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$8.0M0.11%105,791CommonSOLE
617446448MSMORGAN STANLEY$7.9M0.11%96,994CommonSOLE
464286533EEMVISHARES INC$7.9M0.11%147,642CommonSOLE
172908105CTASCINTAS CORP$7.8M0.11%16,308CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7.8M0.11%22,555CommonSOLE
20030N101CMCSACOMCAST CORP NEW$7.8M0.11%176,853CommonSOLE
031100100AMEAMETEK INC$7.8M0.11%52,919CommonSOLE
126650100CVSCVS HEALTH CORP$7.8M0.11%111,988CommonSOLE
518439104ELLAUDER ESTEE COS INC$7.7M0.11%53,550CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$7.5M0.11%9,081CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$7.4M0.10%106,778CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$7.1M0.10%211,693CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$7.1M0.10%169,158CommonSOLE
833034101SNASNAP ON INC$7.0M0.10%27,401CommonSOLE
66987V109NVSNOVARTIS AG$6.9M0.10%71,849CommonSOLE
780259305SHELSHELL PLC$6.9M0.10%106,518CommonSOLE
285512109EAELECTRONIC ARTS INC$6.8M0.10%56,856CommonSOLE
688239201OSKOSHKOSH CORP$6.7M0.10%70,540CommonSOLE
91913Y100VLOVALERO ENERGY CORP$6.7M0.10%47,445CommonSOLE
852234103XYZBLOCK INC$6.6M0.09%149,982CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$6.6M0.09%95,333CommonSOLE
00130H105AESAES CORP$6.6M0.09%434,237CommonSOLE
09247X101BLKCHFBLACKROCK INC$6.6M0.09%10,195CommonSOLE
103304101BYDBOYD GAMING CORP$6.5M0.09%107,512CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$6.2M0.09%9,919CommonSOLE
252131107DXCMDEXCOM INC$6.2M0.09%66,049CommonSOLE
133131102CPTCAMDEN PPTY TR$6.0M0.08%62,972CommonSOLE
231021106CMICUMMINS INC$5.9M0.08%25,820CommonSOLE
855244109SBUXSTARBUCKS CORP$5.9M0.08%64,305CommonSOLE
92204A504VHTVANGUARD WORLD FDS$5.8M0.08%24,768CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.8M0.08%19,810CommonSOLE
075887109BDXBECTON DICKINSON & CO$5.7M0.08%22,189CommonSOLE
464287655IWMISHARES TR$5.7M0.08%32,312CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$5.7M0.08%43,973CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$5.6M0.08%38,681CommonSOLE
H1467J104CBCHUBB LIMITED$5.5M0.08%26,620CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.5M0.08%9,742CommonSOLE
03852U106ARMKARAMARK$5.4M0.08%217,258CommonSOLE
46429B697USMVISHARES TR$5.4M0.08%75,167CommonSOLE
464288372IGFISHARES TR$5.4M0.08%124,151CommonSOLE
714046109RVTYREVVITY INC$5.3M0.08%47,861CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.3M0.08%22,588CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.2M0.07%30,922CommonSOLE
05329W102ANAUTONATION INC$5.2M0.07%34,136CommonSOLE
46432F339QUALISHARES TR$5.2M0.07%39,120CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.1M0.07%75,324CommonSOLE
46090E103QQQINVESCO QQQ TR$5.0M0.07%13,996CommonSOLE
82509L107SHOPSHOPIFY INC$5.0M0.07%91,490CommonSOLE
22160N109CSGPCOSTAR GROUP INC$4.9M0.07%63,824CommonSOLE
00206R102TAT&T INC$4.8M0.07%318,204CommonSOLE
303075105FDSFACTSET RESH SYS INC$4.7M0.07%10,850CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4.7M0.07%41,360CommonSOLE
244199105DEDEERE & CO$4.7M0.07%12,441CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$4.7M0.07%23,260CommonSOLE
29364G103ETRENTERGY CORP NEW$4.6M0.07%50,097CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.5M0.06%40,468CommonSOLE
78464A474SPSBSPDR SER TR$4.3M0.06%147,674CommonSOLE
464287440IEFISHARES TR$4.3M0.06%46,894CommonSOLE
89853L203T2 BIOSYSTEMS INC$4.2M0.06%189,134CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4.2M0.06%101,819CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.2M0.06%47,772CommonSOLE
46429B655FLOTISHARES TR$4.0M0.06%78,649CommonSOLE
78409V104SPGIS&P GLOBAL INC$4.0M0.06%10,932CommonSOLE
233331107DTEDTE ENERGY CO$4.0M0.06%40,104CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$4.0M0.06%24,074CommonSOLE
464288281EMBISHARES TR$4.0M0.06%47,913CommonSOLE
464286400EWZISHARES INC$3.9M0.06%127,251CommonSOLE
086516101BBYBEST BUY INC$3.9M0.06%55,917CommonSOLE
830566105SKAASKECHERS U S A INC$3.8M0.05%78,605CommonSOLE
784117103SEICSEI INVTS CO$3.8M0.05%62,820CommonSOLE
464287390ILFISHARES TR$3.8M0.05%147,653CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$3.8M0.05%33,716CommonSOLE
464288182AAXJISHARES TR$3.7M0.05%59,026CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.7M0.05%22,267CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$3.6M0.05%32,595CommonSOLE
988498101YUMYUM BRANDS INC$3.6M0.05%28,940CommonSOLE
452327109ILMNILLUMINA INC$3.6M0.05%25,910CommonSOLE
464288620USIGISHARES TR$3.6M0.05%73,879CommonSOLE
464287325IXJISHARES TR$3.5M0.05%42,651CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$3.4M0.05%20,744CommonSOLE
761152107RMDRESMED INC$3.4M0.05%22,873CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3.4M0.05%51,151CommonSOLE
922475108VEEVVEEVA SYS INC$3.4M0.05%16,484CommonSOLE
25243Q205DEODIAGEO PLC$3.3M0.05%22,435CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.3M0.05%23,728CommonSOLE
00766T100ACMAECOM$3.3M0.05%39,163CommonSOLE
62944T105NVRNVR INC$3.2M0.04%529CommonSOLE
464286392URTHISHARES INC$3.1M0.04%26,140CommonSOLE
98138H101WDAYWORKDAY INC$3.1M0.04%14,580CommonSOLE
920253101VMIVALMONT INDS INC$3.1M0.04%12,988CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.1M0.04%21,880CommonSOLE
29355A107ENPHENPHASE ENERGY INC$3.1M0.04%25,520CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.0M0.04%52,992CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$2.8M0.04%7,537CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.8M0.04%161,872CommonSOLE
831865209AOSSMITH A O CORP$2.8M0.04%42,396CommonSOLE
464286665EPPISHARES INC$2.8M0.04%69,769CommonSOLE
55354G100MSCIMSCI INC$2.8M0.04%5,382CommonSOLE
464287184FXIISHARES TR$2.6M0.04%99,221CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.6M0.04%6,736CommonSOLE
03662Q105AKXANSYS INC$2.5M0.04%8,543CommonSOLE
H42097107UBSUBS GROUP AG$2.5M0.04%101,868CommonSOLE
817565104SCISERVICE CORP INTL$2.5M0.04%43,930CommonSOLE
369604301GEGENERAL ELECTRIC CO$2.5M0.04%22,499CommonSOLE
941848103WATWATERS CORP$2.4M0.03%8,659CommonSOLE
012653101ALBALBEMARLE CORP$2.4M0.03%13,879CommonSOLE
046353108AZNNASTRAZENECA PLC$2.4M0.03%34,720CommonSOLE
464287432TLTISHARES TR$2.3M0.03%26,434CommonSOLE
570535104MKLMARKEL GROUP INC$2.2M0.03%1,515CommonSOLE
464286640ECHISHARES INC$2.2M0.03%84,123CommonSOLE
803054204SAPSAP SE$2.2M0.03%16,648CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.0M0.03%133,316CommonSOLE
55306N104MKSIMKS INSTRS INC$2.0M0.03%22,900CommonSOLE
093712107BEBLOOM ENERGY CORP$2.0M0.03%148,970CommonSOLE
059460303BBDBANCO BRADESCO S A$2.0M0.03%692,934CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.0M0.03%35,745CommonSOLE
88579Y101MMM3M CO$1.9M0.03%20,688CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$1.9M0.03%19,512CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.9M0.03%33,340CommonSOLE
23331A109DHID R HORTON INC$1.8M0.03%17,168CommonSOLE
N07059210ASMLASML HOLDING N V$1.8M0.03%3,130CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.8M0.03%1,446CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.8M0.03%5,950CommonSOLE
89151E109TTENTOTALENERGIES SE$1.7M0.02%26,575CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.7M0.02%22,961CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.7M0.02%52,664CommonSOLE
40434L105HPQHP INC$1.7M0.02%65,444CommonSOLE
904767704UNILEVER PLC$1.7M0.02%33,770CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.6M0.02%10,217CommonSOLE
125523100CITHE CIGNA GROUP$1.6M0.02%5,700CommonSOLE
42809H107HESHESS CORP$1.6M0.02%10,647CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.02%20,959CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.6M0.02%15,503CommonSOLE
013872106AAALCOA CORP$1.6M0.02%53,979CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.5M0.02%8,142CommonSOLE
30161Q104EXELEXELIXIS INC$1.5M0.02%70,081CommonSOLE
053332102AZOAUTOZONE INC$1.5M0.02%600CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.5M0.02%25,659CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1.5M0.02%151,300CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.5M0.02%53,720CommonSOLE
56585A102MPCMARATHON PETE CORP$1.5M0.02%9,705CommonSOLE
405552100HLNHALEON PLC$1.4M0.02%173,810CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.4M0.02%31,622CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.4M0.02%3,725CommonSOLE
78464A375SPIBSPDR SER TR$1.4M0.02%45,517CommonSOLE
835699307SONYSONY GROUP CORP$1.4M0.02%17,230CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.02%26,730CommonSOLE
80105N105SNYSANOFI$1.4M0.02%26,031CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.4M0.02%747CommonSOLE
49446R109KIMKIMCO RLTY CORP$1.4M0.02%77,393CommonSOLE
233051853DBEUDBX ETF TR$1.3M0.02%37,067CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.02%8,421CommonSOLE
464286749EWLISHARES INC$1.3M0.02%29,691CommonSOLE
31428X106FDXFEDEX CORP$1.3M0.02%4,744CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$1.2M0.02%397,443CommonSOLE
767204100RIORIO TINTO PLC$1.2M0.02%19,486CommonSOLE
548661107LOWLOWES COS INC$1.2M0.02%5,924CommonSOLE
501044101KRKROGER CO$1.2M0.02%27,153CommonSOLE
78464A870XBISPDR SER TR$1.2M0.02%16,600CommonSOLE
45778Q107NSPINSPERITY INC$1.2M0.02%12,387CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$1.2M0.02%4,533CommonSOLE
48251W104KKRKKR & CO INC$1.1M0.02%18,653CommonSOLE
461202103INTUINTUIT$1.1M0.02%2,234CommonSOLE
291011104EMREMERSON ELEC CO$1.1M0.02%11,755CommonSOLE
02319V103ABEVAMBEV SA$1.1M0.02%436,869CommonSOLE
46434G772EWTISHARES INC$1.1M0.02%25,211CommonSOLE
670346105NUENUCOR CORP$1.1M0.02%7,057CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$1.1M0.02%6,348CommonSOLE
60937P106MDBMONGODB INC$1.1M0.02%3,128CommonSOLE
364760108GAPGAP INC$1.1M0.02%100,560CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.0M0.01%3,850CommonSOLE
98980B103ZIPZIPRECRUITER INC$1.0M0.01%86,947CommonSOLE
69370C100PTCPTC INC$1.0M0.01%7,276CommonSOLE
464287861IEVISHARES TR$1.0M0.01%21,396CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.0M0.01%5,140CommonSOLE
12504L109CBRECBRE GROUP INC$1.0M0.01%13,660CommonSOLE
86333M108LRNSTRIDE INC$1.0M0.01%22,318CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$992,9360.01%7,450CommonSOLE
228368106CCKCROWN HLDGS INC$992,7460.01%11,220CommonSOLE
45667G103INFNEURINFINERA CORP$977,7270.01%233,906CommonSOLE
34959J108FTVFORTIVE CORP$969,5680.01%13,074CommonSOLE
526057104LENLENNAR CORP$930,7230.01%8,293CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$916,2050.01%13,315CommonSOLE
848637104SPLKCHFSPLUNK INC$896,9510.01%6,133CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$895,2600.01%3,821CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$889,8810.01%9,914CommonSOLE
464287242LQDISHARES TR$885,3300.01%8,678CommonSOLE
29273V100ETENERGY TRANSFER L P$871,9650.01%62,150CommonSOLE
882508104TXNTEXAS INSTRS INC$870,8980.01%5,477CommonSOLE
651639106NEMNEWMONT CORP$869,0270.01%23,519CommonSOLE
049468101TEAMATLASSIAN CORPORATION$861,8590.01%4,277CommonSOLE
217204106CPRTCOPART INC$842,3230.01%19,548CommonSOLE
518613203LAURLAUREATE EDUCATION INC$837,3430.01%59,386CommonSOLE
880779103TEXTEREX CORP NEW$832,9620.01%14,509CommonSOLE
929740108WABWABTEC$821,2550.01%7,728CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$805,2410.01%48,567CommonSOLE
464288224ICLNISHARES TR$800,1380.01%54,729CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$795,2140.01%3,362CommonSOLE
95040Q104WELLWELLTOWER INC$782,5820.01%9,553CommonSOLE
963320106WHRWHIRLPOOL CORP$779,8720.01%5,833CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$778,6300.01%8,822CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$778,0910.01%22,838CommonSOLE
464288240ACWXISHARES TR$770,5410.01%16,391CommonSOLE
464288513HYGISHARES TR$761,3800.01%10,328CommonSOLE
78468R622JNKSPDR SER TR$760,8970.01%8,417CommonSOLE
911363109URIUNITED RENTALS INC$759,3260.01%1,708CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$758,6520.01%246CommonSOLE
72352L106PINSPINTEREST INC$753,9210.01%27,892CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$752,8120.01%8,697CommonSOLE
37940X102GPNGLOBAL PMTS INC$745,8810.01%6,464CommonSOLE
10552T107P5YBRF SA$740,0380.01%360,994CommonSOLE
440452100HRLHORMEL FOODS CORP$713,8230.01%18,770CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$713,6600.01%10,036CommonSOLE
163092109CHGGCHEGG INC$706,8030.01%79,238CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$706,2970.01%4,703CommonSOLE
893641100TDGTRANSDIGM GROUP INC$705,7000.01%837CommonSOLE
92276F100VTRVENTAS INC$703,9920.01%16,710CommonSOLE
464288646IGSBISHARES TR$683,3690.01%13,714CommonSOLE
00214Q104ARKKARK ETF TR$681,3720.01%17,176CommonSOLE
15135U109CVECENOVUS ENERGY INC$674,7550.01%32,409CommonSOLE
45687V106IRINGERSOLL RAND INC$674,3490.01%10,583CommonSOLE
464286509EWCISHARES INC$668,4980.01%19,979CommonSOLE
896239100TRMBTRIMBLE INC$668,0260.01%12,403CommonSOLE
756109104OREALTY INCOME CORP$658,9080.01%13,194CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$649,0570.01%14,113CommonSOLE
13321L108CCJCAMECO CORP$625,9550.01%15,791CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$617,7050.01%17,967CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$612,0530.01%1,498CommonSOLE
487836108KKELLANOVA$608,2650.01%10,893CommonSOLE
235851102DHRDANAHER CORPORATION$604,9810.01%2,751CommonSOLE
866674104SUISUN CMNTYS INC$592,8830.01%5,010CommonSOLE
29446M102EQNREQUINOR ASA$576,4480.01%17,580CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$562,1330.01%6,519CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$556,5560.01%10,593CommonSOLE
09075V102BNTXBIONTECH SE$537,1160.01%4,944CommonSOLE
47215P106JDJD.COM INC$534,5360.01%18,350CommonSOLE
912008109USFDUS FOODS HLDG CORP$533,0120.01%13,426CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$530,6540.01%8,179CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$527,1820.01%2,677CommonSOLE
46435G334EWUISHARES TR$522,0600.01%16,500CommonSOLE
26884L109EQTEQT CORP$516,3400.01%12,724CommonSOLE
29444U700EQIXEQUINIX INC$512,7390.01%706CommonSOLE
278642103EBAYEBAY INC.$511,6210.01%11,604CommonSOLE
78464A359CWBSPDR SER TR$485,9230.01%7,167CommonSOLE
464286608EZUISHARES INC$476,9740.01%11,292CommonSOLE
464287804IJRISHARES TR$475,0460.01%5,036CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$463,1310.01%1,053CommonSOLE
745867101PHMPULTE GROUP INC$445,6330.01%6,018CommonSOLE
78463X848CWISPDR INDEX SHS FDS$410,5110.01%16,493CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$410,1880.01%7,908CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$407,3060.01%7,659CommonSOLE
464286251CEMBISHARES INC$406,4070.01%9,610CommonSOLE
464287523SOXXISHARES TR$406,3920.01%858CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$357,5860.01%6,478CommonSOLE
032095101APHAMPHENOL CORP NEW$347,2150.00%4,134CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$347,1850.00%382CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$346,1770.00%3,567CommonSOLE
25754A201DPZDOMINOS PIZZA INC$345,8350.00%913CommonSOLE
03073E105CORCENCORA INC$345,7220.00%1,921CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$344,3010.00%2,404CommonSOLE
448579102HHYATT HOTELS CORP$342,0020.00%3,224CommonSOLE
142339100CSLCARLISLE COS INC$341,4450.00%1,317CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$338,3370.00%5,443CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$337,6490.00%8,619CommonSOLE
443201108HWMHOWMET AEROSPACE INC$337,3940.00%7,295CommonSOLE
87241L109TFIITFI INTL INC$332,5820.00%2,590CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$331,9530.00%3,367CommonSOLE
892672106TWTRADEWEB MKTS INC$329,3810.00%4,107CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$327,9790.00%3,036CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$323,7730.00%8,944CommonSOLE
46266C105IQVIQVIA HLDGS INC$323,6540.00%1,645CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$319,2800.00%7,548CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$314,7980.00%3,240CommonSOLE
37954Y855LITGLOBAL X FDS$311,7110.00%5,650CommonSOLE
009066101ABNBAIRBNB INC$302,6850.00%2,206CommonSOLE
33734X168FXZFIRST TR EXCHANGE TRADED FD$295,6330.00%4,690CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$289,9760.00%3,820CommonSOLE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$284,3330.00%4,190CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$281,6660.00%6,200CommonSOLE
78464A367SPLBSPDR SER TR$271,7660.00%12,795CommonSOLE
37954Y814FINXGLOBAL X FDS$267,5600.00%13,285CommonSOLE
464286103EWAISHARES INC$261,7980.00%12,171CommonSOLE
056752108BIDUBAIDU INC$256,8770.00%1,912CommonSOLE
37954Y764MILNGLOBAL X FDS$256,3560.00%8,430CommonSOLE
37954Y780SNSRGLOBAL X FDS$254,5350.00%8,310CommonSOLE
833445109SNOWSNOWFLAKE INC$249,9320.00%1,636CommonSOLE
78464A656SPIPSPDR SER TR$237,1720.00%9,548CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$236,6300.00%44,065CommonSOLE
37954Y434GNOMEURGLOBAL X FDS$233,6050.00%22,970CommonSOLE
37954Y392HEROGLOBAL X FDS$232,3790.00%12,460CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$229,7830.00%2,554CommonSOLE
76680R206RNGRINGCENTRAL INC$225,2180.00%7,601CommonSOLE
37950E408CHIQGLOBAL X FDS$223,9280.00%12,170CommonSOLE
464286822EWWISHARES INC$209,6280.00%3,600CommonSOLE
78468R655CNRGSPDR SER TR$208,4390.00%3,090CommonSOLE
37954Y889CATHGLOBAL X FDS$208,1020.00%3,979CommonSOLE
373737105GGBGERDAU SA$151,4050.00%31,741CommonSOLE
86959K105SUZSUZANO S A$138,5680.00%12,890CommonSOLE
G6683N103NUNU HLDGS LTD$132,9360.00%18,336CommonSOLE
G33856108GSMFERROGLOBE PLC$77,2670.00%14,859CommonSOLE
422704106HLHECLA MNG CO$73,0660.00%18,687CommonSOLE
G7823S101SATLSATELLOGIC INC$67,5280.00%57,716CommonSOLE
320551104DIBS1STDIBS COM INC$50,7310.00%13,937CommonSOLE
157085101CERSCERUS CORP$42,9140.00%26,490CommonSOLE
88339P101REALTHE REALREAL INC$34,6930.00%16,442CommonSOLE
67421J108OATLY GROUP AB$31,2890.00%34,917CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.