Banco Santander, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000891478 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $8.858B (100.0% shares, 0.0% debt)

Holdings (356)

SANTANDER CONSUMER USA HDG I 58.6%
Value $5.189B Shares 245,593,555 Est. Cost $14.22 Unrealized
V VISA INC 2.8%
Value $250M Shares 1,599,630 Est. Cost $133.38 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value $151M Shares 532,872 Est. Cost $241.40 Unrealized
SHV ISHARES TR 1.6%
Value $143M Shares 1,296,954 Est. Cost $110.35 Unrealized
META FACEBOOK INC 1.2%
Value $111M Shares 663,879 Est. Cost $171.41 Unrealized -7.9%
VOO VANGUARD INDEX FDS 1.0%
Value $84.22M Shares 327,372 Est. Cost $235.10 Unrealized
BIIB BIOGEN INC 0.9%
Value $84.11M Shares 355,801 Est. Cost $322.11 Unrealized -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $83.64M Shares 117,755 Est. Cost $10.72 Unrealized +8.2%
AMZN AMAZON COM INC 0.9%
Value $79.63M Shares 44,714 Est. Cost $69.14 Unrealized +20.4%
AAPL APPLE INC 0.8%
Value $72.02M Shares 379,145 Est. Cost $41.57 Unrealized -2.7%
IVV ISHARES TR 0.8%
Value $68.4M Shares 240,377 Est. Cost $265.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $65.15M Shares 354,173 Est. Cost $150.62 Unrealized +22.6%
ITUB ITAU UNIBANCO HLDG SA 0.6%
Value $55.54M Shares 6,303,674 Est. Cost $13.60 Unrealized
XEL XCEL ENERGY INC 0.6%
Value $55.15M Shares 980,900 Est. Cost $43.12 Unrealized 0.0%
UBS UBS GROUP AG 0.6%
Value $54.63M Shares 4,503,970 Est. Cost $13.56 Unrealized -6.6%
MSFT MICROSOFT CORP 0.6%
Value $53.53M Shares 453,915 Est. Cost $88.05 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $47.15M Shares 863,848 Est. Cost $28.59 Unrealized -0.3%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $47.1M Shares 597,338 Est. Cost $78.38 Unrealized
VALE VALE S A 0.5%
Value $47.02M Shares 3,600,132 Est. Cost $12.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value $43.55M Shares 894,598 Est. Cost $48.83 Unrealized
MCD MCDONALDS CORP 0.5%
Value $41.89M Shares 220,568 Est. Cost $143.25 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $41.4M Shares 501,900 Est. Cost $65.62 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $40.14M Shares 162,339 Est. Cost $213.81 Unrealized +6.5%
ABIOMED INC 0.4%
Value $39.67M Shares 138,891 Est. Cost $399.81 Unrealized
EEM ISHARES TR 0.4%
Value $39.15M Shares 922,714 Est. Cost $44.62 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $34.87M Shares 249,458 Est. Cost $103.11 Unrealized +7.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $34.8M Shares 2,435,313 Est. Cost $12.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $33.96M Shares 617,900 Est. Cost $48.47 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $31.22M Shares 300,093 Est. Cost $71.21 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $30.5M Shares 301,286 Est. Cost $85.21 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $28.33M Shares 1,780,402 Est. Cost $13.71 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $27.94M Shares 226,796 Est. Cost $81.52 Unrealized +7.3%
FFIV F5 NETWORKS INC 0.3%
Value $27.5M Shares 175,202 Est. Cost $174.90 Unrealized -8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $27.4M Shares 113,157 Est. Cost $198.41 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $26.42M Shares 144,790 Est. Cost $180.30 Unrealized
GOOG ALPHABET INC 0.3%
Value $26.13M Shares 22,527 Est. Cost $48.01 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.3%
Value $25.34M Shares 249,300 Est. Cost $102.01 Unrealized -9.7%
BND VANGUARD BD INDEX FD INC 0.3%
Value $24.94M Shares 307,187 Est. Cost $80.72 Unrealized
MRK MERCK & CO INC 0.3%
Value $24.34M Shares 292,638 Est. Cost $43.45 Unrealized +38.8%
CRM SALESFORCE COM INC 0.3%
Value $23.83M Shares 152,186 Est. Cost $133.20 Unrealized +15.0%
ELV ANTHEM INC 0.3%
Value $23M Shares 80,130 Est. Cost $251.36 Unrealized +4.9%
WMT WALMART INC 0.3%
Value $22.82M Shares 233,951 Est. Cost $28.19 Unrealized +3.7%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $22.61M Shares 426,617 Est. Cost $51.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $22.54M Shares 308,058 Est. Cost $73.63 Unrealized
KO COCA COLA CO 0.2%
Value $22.03M Shares 470,071 Est. Cost $34.19 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.86M Shares 113,873 Est. Cost $202.97 Unrealized -19.1%
AZO AUTOZONE INC 0.2%
Value $21.2M Shares 20,700 Est. Cost $777.45 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.13M Shares 193,301 Est. Cost $88.07 Unrealized +8.8%
ADBE ADOBE INC 0.2%
Value $20.32M Shares 76,241 Est. Cost $159.86 Unrealized +57.7%
CSCO CISCO SYS INC 0.2%
Value $20M Shares 370,347 Est. Cost $28.09 Unrealized +40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $19.62M Shares 1,271,400 Est. Cost $12.36 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $19.06M Shares 354,926 Est. Cost $43.32 Unrealized +6.4%
C CITIGROUP INC 0.2%
Value $19.02M Shares 305,734 Est. Cost $51.72 Unrealized -5.7%
ACWI ISHARES TR 0.2%
Value $19.01M Shares 263,463 Est. Cost $64.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.73M Shares 316,935 Est. Cost $33.24 Unrealized +17.2%
DISCOVERY INC 0.2%
Value $18.53M Shares 729,100 Est. Cost $28.04 Unrealized
CELGENE CORP 0.2%
Value $18.29M Shares 193,815 Est. Cost $90.79 Unrealized
BAC BANK AMER CORP 0.2%
Value $18.13M Shares 657,079 Est. Cost $21.77 Unrealized +9.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $17.88M Shares 501,930 Est. Cost $36.92 Unrealized
BA BOEING CO 0.2%
Value $17.86M Shares 46,836 Est. Cost $277.66 Unrealized +35.1%
CME CME GROUP INC 0.2%
Value $17.57M Shares 106,739 Est. Cost $106.99 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.56M Shares 124,446 Est. Cost $105.05 Unrealized -9.9%
XOM EXXON MOBIL CORP 0.2%
Value $17.11M Shares 211,768 Est. Cost $55.97 Unrealized -1.0%
LOW LOWES COS INC 0.2%
Value $15.81M Shares 145,887 Est. Cost $87.95 Unrealized +0.1%
NVDA NVIDIA CORP 0.2%
Value $15.78M Shares 87,884 Est. Cost $5.22 Unrealized -26.3%
HD HOME DEPOT INC 0.2%
Value $15.73M Shares 82,007 Est. Cost $154.48 Unrealized +0.1%
CX CEMEX SAB DE CV 0.2%
Value $15.53M Shares 3,353,805 Est. Cost $6.20 Unrealized
OI S A 0.2%
Value $15.42M Shares 8,203,088 Est. Cost $2.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $14.94M Shares 351,539 Est. Cost $42.45 Unrealized
NFLX NETFLIX INC 0.2%
Value $14.63M Shares 41,028 Est. Cost $28.02 Unrealized +23.7%
EWJ ISHARES INC 0.2%
Value $14.46M Shares 264,214 Est. Cost $59.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $14.35M Shares 50,460 Est. Cost $186.46 Unrealized +28.0%
DIS DISNEY WALT CO 0.2%
Value $14.17M Shares 127,582 Est. Cost $100.77 Unrealized +7.1%
BLACKROCK INC 0.2%
Value $13.57M Shares 31,743 Est. Cost $508.85 Unrealized
IHS MARKIT LTD 0.2%
Value $13.32M Shares 245,000 Est. Cost $54.38 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $13.2M Shares 264,354 Est. Cost $35.73 Unrealized +8.5%
TAL TAL EDUCATION GROUP 0.1%
Value $13.04M Shares 365,550 Est. Cost $32.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $12.97M Shares 140,579 Est. Cost $89.79 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $12.96M Shares 106,236 Est. Cost $117.24 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $12.71M Shares 169,676 Est. Cost $63.83 Unrealized -0.2%
MMM 3M CO 0.1%
Value $11.96M Shares 57,570 Est. Cost $146.62 Unrealized -10.6%
PFE PFIZER INC 0.1%
Value $11.93M Shares 280,776 Est. Cost $24.76 Unrealized +18.1%
GOOGL ALPHABET INC 0.1%
Value $11.5M Shares 9,778 Est. Cost $53.18 Unrealized +5.4%
FLR FLUOR CORP NEW 0.1%
Value $11.23M Shares 305,100 Est. Cost $35.16 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.12M Shares 289,755 Est. Cost $31.48 Unrealized +21.3%
NOW SERVICENOW INC 0.1%
Value $11.1M Shares 45,571 Est. Cost $33.15 Unrealized +32.6%
INCY INCYTE CORP 0.1%
Value $11.07M Shares 128,729 Est. Cost $78.58 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $11.05M Shares 149,870 Est. Cost $67.39 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value $10.92M Shares 111,787 Est. Cost $97.35 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $10.81M Shares 79,784 Est. Cost $126.83 Unrealized -9.6%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $10.67M Shares 950,000 Est. Cost $8.89 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $10.39M Shares 167,971 Est. Cost $65.92 Unrealized
IYR ISHARES TR 0.1%
Value $10.38M Shares 119,264 Est. Cost $83.03 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $9.861M Shares 272,686 Est. Cost $39.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.836M Shares 156,999 Est. Cost $44.89 Unrealized +18.0%
MCO MOODYS CORP 0.1%
Value $9.805M Shares 54,770 Est. Cost $149.52 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.585M Shares 34,703 Est. Cost $230.21 Unrealized +6.2%
PH PARKER HANNIFIN CORP 0.1%
Value $9.527M Shares 55,510 Est. Cost $163.99 Unrealized -8.7%
IEV ISHARES TR 0.1%
Value $9.224M Shares 215,032 Est. Cost $45.89 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $9.095M Shares 36,840 Est. Cost $212.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.07M Shares 66,128 Est. Cost $114.43 Unrealized -3.6%
GXC SPDR INDEX SHS FDS 0.1%
Value $8.85M Shares 88,238 Est. Cost $107.00 Unrealized
EPP ISHARES INC 0.1%
Value $8.815M Shares 194,280 Est. Cost $45.84 Unrealized
AVGO BROADCOM INC 0.1%
Value $8.393M Shares 27,918 Est. Cost $19.73 Unrealized +14.0%
DBEU DBX ETF TR 0.1%
Value $8.334M Shares 294,086 Est. Cost $26.44 Unrealized
INTC INTEL CORP 0.1%
Value $8.27M Shares 154,017 Est. Cost $40.58 Unrealized +8.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $8.21M Shares 137,841 Est. Cost $52.55 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $7.806M Shares 1,250,941 Est. Cost $5.31 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.72M Shares 102,891 Est. Cost $71.64 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $7.642M Shares 611,370 Est. Cost $12.50 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $7.436M Shares 682,195 Est. Cost $9.52 Unrealized
VARIAN MED SYS INC 0.1%
Value $7.412M Shares 52,305 Est. Cost $137.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $7.324M Shares 46,086 Est. Cost $107.90 Unrealized +12.3%
DOWDUPONT INC 0.1%
Value $7.228M Shares 135,604 Est. Cost $64.86 Unrealized
EMB ISHARES TR 0.1%
Value $7.195M Shares 65,373 Est. Cost $110.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.152M Shares 108,164 Est. Cost $69.09 Unrealized
FLRN SPDR SER TR 0.1%
Value $7.118M Shares 231,866 Est. Cost $30.61 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $7.012M Shares 40,805 Est. Cost $154.96 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value $6.704M Shares 104,260 Est. Cost $68.68 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.675M Shares 31,704 Est. Cost $183.55 Unrealized -0.5%
BIL SPDR SER TR 0.1%
Value $6.658M Shares 72,692 Est. Cost $91.56 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $6.573M Shares 36,581 Est. Cost $171.64 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $6.494M Shares 62,530 Est. Cost $81.29 Unrealized +16.2%
IEF ISHARES TR 0.1%
Value $6.34M Shares 59,435 Est. Cost $103.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.238M Shares 54,994 Est. Cost $100.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $6.055M Shares 105,437 Est. Cost $29.96 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $5.824M Shares 145,699 Est. Cost $29.87 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.737M Shares 39,971 Est. Cost $118.00 Unrealized -0.8%
KMX CARMAX INC 0.1%
Value $5.646M Shares 81,830 Est. Cost $65.37 Unrealized -5.7%
SPAB SPDR SERIES TRUST 0.1%
Value $5.507M Shares 193,000 Est. Cost $29.47 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $5.368M Shares 64,513 Est. Cost $74.20 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $5.11M Shares 33,400 Est. Cost $154.14 Unrealized
HPQ HP INC 0.1%
Value $5.088M Shares 261,853 Est. Cost $16.52 Unrealized +1.1%
EWW ISHARES INC 0.1%
Value $5.086M Shares 116,670 Est. Cost $42.35 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.903M Shares 328,811 Est. Cost $14.64 Unrealized
IEMG ISHARES INC 0.1%
Value $4.856M Shares 94,255 Est. Cost $57.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.841M Shares 24,848 Est. Cost $114.77 Unrealized +27.2%
T AT&T INC 0.1%
Value $4.837M Shares 154,226 Est. Cost $14.71 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.794M Shares 23,867 Est. Cost $190.50 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.782M Shares 75,602 Est. Cost $72.90 Unrealized
IWM ISHARES TR 0.1%
Value $4.731M Shares 30,900 Est. Cost $76.92 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $4.564M Shares 50,403 Est. Cost $87.61 Unrealized
NKE NIKE INC 0.1%
Value $4.561M Shares 54,171 Est. Cost $68.13 Unrealized +10.6%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.501M Shares 34,918 Est. Cost $125.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.46M Shares 32,993 Est. Cost $115.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4.384M Shares 22,682 Est. Cost $31.60 Unrealized +22.1%
TS TENARIS S A 0.0%
Value $4.338M Shares 153,570 Est. Cost $34.16 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $4.334M Shares 303,748 Est. Cost $18.72 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.095M Shares 93,956 Est. Cost $55.87 Unrealized -36.0%
SBUX STARBUCKS CORP 0.0%
Value $3.985M Shares 53,598 Est. Cost $48.69 Unrealized +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.878M Shares 54,084 Est. Cost $74.04 Unrealized -8.4%
CVS CVS HEALTH CORP 0.0%
Value $3.724M Shares 69,038 Est. Cost $56.45 Unrealized -12.4%
SJNK SPDR SER TR 0.0%
Value $3.65M Shares 133,933 Est. Cost $26.78 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $3.525M Shares 333,810 Est. Cost $9.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.501M Shares 75,400 Est. Cost $52.39 Unrealized
SHYG ISHARES TR 0.0%
Value $3.34M Shares 71,512 Est. Cost $45.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.26M Shares 123,154 Est. Cost $24.52 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.196M Shares 20,750 Est. Cost $142.82 Unrealized +4.7%
GENERAL ELECTRIC CO 0.0%
Value $3.184M Shares 318,690 Est. Cost $23.50 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.065M Shares 59,404 Est. Cost $48.40 Unrealized
ANSYS INC 0.0%
Value $3.051M Shares 16,700 Est. Cost $182.69 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.035M Shares 26,355 Est. Cost $87.15 Unrealized +13.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.005M Shares 53,760 Est. Cost $53.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.952M Shares 32,415 Est. Cost $66.12 Unrealized +12.4%
VTI VANGUARD INDEX FDS 0.0%
Value $2.918M Shares 20,396 Est. Cost $133.86 Unrealized
SYK STRYKER CORP 0.0%
Value $2.837M Shares 14,530 Est. Cost $157.54 Unrealized +6.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.82M Shares 17,230 Est. Cost $125.59 Unrealized +7.1%
LLY LILLY ELI & CO 0.0%
Value $2.755M Shares 21,480 Est. Cost $71.71 Unrealized +54.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.747M Shares 33,623 Est. Cost $75.64 Unrealized -4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.72M Shares 6,700 Est. Cost $340.43 Unrealized +20.3%
MS MORGAN STANLEY 0.0%
Value $2.686M Shares 63,661 Est. Cost $42.09 Unrealized -19.2%
EMR EMERSON ELEC CO 0.0%
Value $2.677M Shares 39,103 Est. Cost $58.98 Unrealized -5.0%
AMGN AMGEN INC 0.0%
Value $2.63M Shares 13,845 Est. Cost $148.59 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.6M Shares 37,935 Est. Cost $55.82 Unrealized -1.5%
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $2.57M Shares 108,685 Est. Cost $23.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.547M Shares 38,169 Est. Cost $55.00 Unrealized -3.7%
NVS NOVARTIS A G 0.0%
Value $2.49M Shares 26,200 Est. Cost $81.08 Unrealized
BAK BRASKEM S A 0.0%
Value $2.299M Shares 88,990 Est. Cost $25.83 Unrealized
PEP PEPSICO INC 0.0%
Value $2.242M Shares 18,294 Est. Cost $89.87 Unrealized +2.9%
IJR ISHARES TR 0.0%
Value $2.233M Shares 29,280 Est. Cost $83.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.22M Shares 14,359 Est. Cost $135.02 Unrealized
HEWJ ISHARES TR 0.0%
Value $2.213M Shares 71,876 Est. Cost $31.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.148M Shares 28,630 Est. Cost $67.25 Unrealized -1.3%
ABEV AMBEV SA 0.0%
Value $2.138M Shares 497,138 Est. Cost $7.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.127M Shares 41,140 Est. Cost $47.86 Unrealized
PROOFPOINT INC 0.0%
Value $2.121M Shares 17,670 Est. Cost $106.31 Unrealized
ITOT ISHARES TR 0.0%
Value $2.101M Shares 33,000 Est. Cost $59.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.043M Shares 35,828 Est. Cost $53.08 Unrealized -13.8%
FTV FORTIVE CORP 0.0%
Value $1.843M Shares 21,969 Est. Cost $37.07 Unrealized +27.7%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.828M Shares 23,355 Est. Cost $75.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.76M Shares 68,453 Est. Cost $25.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.717M Shares 38,230 Est. Cost $37.36 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.713M Shares 14,362 Est. Cost $80.48 Unrealized +32.0%
MA MASTERCARD INC 0.0%
Value $1.675M Shares 7,115 Est. Cost $190.31 Unrealized +8.9%
YUM YUM BRANDS INC 0.0%
Value $1.648M Shares 16,508 Est. Cost $64.50 Unrealized +29.4%
FANG HLDGS LTD 0.0%
Value $1.62M Shares 1,200,000 Est. Cost $3.89 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.617M Shares 9,672 Est. Cost $130.44 Unrealized +5.9%
USMV ISHARES TR 0.0%
Value $1.602M Shares 27,238 Est. Cost $46.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.594M Shares 17,694 Est. Cost $60.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.529M Shares 13,323 Est. Cost $92.00 Unrealized +17.5%
CERNER CORP 0.0%
Value $1.507M Shares 26,650 Est. Cost $60.81 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.444M Shares 27,950 Est. Cost $54.81 Unrealized -16.6%
TOTAL S A 0.0%
Value $1.434M Shares 26,061 Est. Cost $55.77 Unrealized
SHY ISHARES TR 0.0%
Value $1.42M Shares 16,877 Est. Cost $83.49 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.418M Shares 16,041 Est. Cost $57.61 Unrealized -2.7%
FLOT ISHARES TR 0.0%
Value $1.403M Shares 27,542 Est. Cost $50.94 Unrealized
EWC ISHARES INC 0.0%
Value $1.389M Shares 50,247 Est. Cost $27.12 Unrealized
FXI ISHARES TR 0.0%
Value $1.381M Shares 31,197 Est. Cost $42.35 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.364M Shares 28,238 Est. Cost $46.37 Unrealized -12.1%
CB CHUBB LIMITED 0.0%
Value $1.342M Shares 9,579 Est. Cost $109.12 Unrealized +8.6%
DB DEUTSCHE BANK AG 0.0%
Value $1.341M Shares 164,415 Est. Cost $12.08 Unrealized -36.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.314M Shares 22,679 Est. Cost $52.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.303M Shares 5,310 Est. Cost $202.71 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1.221M Shares 18,777 Est. Cost $52.01 Unrealized -2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.215M Shares 21,974 Est. Cost $57.77 Unrealized
MYLAN N V 0.0%
Value $1.162M Shares 41,011 Est. Cost $33.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.159M Shares 21,777 Est. Cost $44.64 Unrealized +1.9%
ISHARES GOLD TRUST 0.0%
Value $1.151M Shares 92,970 Est. Cost $12.72 Unrealized
EXC EXELON CORP 0.0%
Value $1.146M Shares 22,879 Est. Cost $22.56 Unrealized +18.5%
IYW ISHARES TR 0.0%
Value $1.143M Shares 5,995 Est. Cost $178.31 Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.129M Shares 24,670 Est. Cost $55.00 Unrealized
SNY SANOFI 0.0%
Value $1.105M Shares 25,240 Est. Cost $43.43 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.102M Shares 13,677 Est. Cost $77.93 Unrealized -21.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.049M Shares 8,047 Est. Cost $119.71 Unrealized +5.6%
HUM HUMANA INC 0.0%
Value $1.032M Shares 3,878 Est. Cost $268.07 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value $1.023M Shares 12,745 Est. Cost $66.03 Unrealized -8.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.018M Shares 11,721 Est. Cost $85.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.015M Shares 11,644 Est. Cost $70.65 Unrealized +9.9%
EWT ISHARES INC 0.0%
Value $1.003M Shares 29,109 Est. Cost $38.15 Unrealized
DE DEERE & CO 0.0%
Value $1.002M Shares 6,270 Est. Cost $129.88 Unrealized +11.3%
ANADARKO PETE CORP 0.0%
Value $983K Shares 21,631 Est. Cost $68.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $982K Shares 12,218 Est. Cost $63.91 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $973K Shares 6,146 Est. Cost $121.51 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $956K Shares 20,039 Est. Cost $46.82 Unrealized -18.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $944K Shares 11,266 Est. Cost $58.47 Unrealized +6.8%
VOYA VOYA FINL INC 0.0%
Value $929K Shares 18,586 Est. Cost $44.27 Unrealized -3.7%
ALL ALLSTATE CORP 0.0%
Value $925K Shares 9,826 Est. Cost $81.11 Unrealized -5.2%
EBAY EBAY INC 0.0%
Value $924K Shares 24,880 Est. Cost $30.92 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $912K Shares 12,645 Est. Cost $52.32 Unrealized +6.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $906K Shares 21,176 Est. Cost $40.95 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $906K Shares 2,104 Est. Cost $135.91 Unrealized -3.7%
PSX PHILLIPS 66 0.0%
Value $904K Shares 9,502 Est. Cost $75.76 Unrealized -5.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $875K Shares 10,313 Est. Cost $79.66 Unrealized -21.7%
VCR VANGUARD WORLD FDS 0.0%
Value $867K Shares 5,035 Est. Cost $172.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $859K Shares 3,540 Est. Cost $31.32 Unrealized +18.4%
LAM RESEARCH CORP 0.0%
Value $854K Shares 4,773 Est. Cost $178.92 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $847K Shares 238,003 Est. Cost $2.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value $843K Shares 6,758 Est. Cost $72.77 Unrealized +10.1%
EWZ ISHARES INC 0.0%
Value $841K Shares 20,528 Est. Cost $38.07 Unrealized
PPL PPL CORP 0.0%
Value $838K Shares 26,404 Est. Cost $23.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $836K Shares 10,057 Est. Cost $76.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $824K Shares 13,513 Est. Cost $52.50 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $823K Shares 19,930 Est. Cost $39.38 Unrealized
BCS BARCLAYS PLC 0.0%
Value $807K Shares 101,980 Est. Cost $11.72 Unrealized
CMA COMERICA INC 0.0%
Value $806K Shares 10,998 Est. Cost $67.12 Unrealized -14.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $806K Shares 17,752 Est. Cost $46.61 Unrealized +2.3%
STT STATE STR CORP 0.0%
Value $801K Shares 12,174 Est. Cost $55.39 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $792K Shares 10,588 Est. Cost $18.67 Unrealized +13.0%
HSBC HSBC HLDGS PLC 0.0%
Value $777K Shares 19,372 Est. Cost $47.07 Unrealized
TELFY TELEFONICA S A 0.0%
Value $774K Shares 93,666 Est. Cost $9.87 Unrealized
FTNT FORTINET INC 0.0%
Value $768K Shares 9,151 Est. Cost $13.64 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $765K Shares 40,489 Est. Cost $15.06 Unrealized -5.1%
CCL CARNIVAL CORP 0.0%
Value $755K Shares 14,889 Est. Cost $52.80 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $742K Shares 1,908 Est. Cost $22.62 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.0%
Value $735K Shares 5,529 Est. Cost $132.08 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $732K Shares 12,820 Est. Cost $55.28 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $730K Shares 18,370 Est. Cost $45.70 Unrealized
SVB FINL GROUP 0.0%
Value $729K Shares 3,280 Est. Cost $253.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $716K Shares 26,212 Est. Cost $26.91 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $715K Shares 16,600 Est. Cost $35.73 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $701K Shares 7,032 Est. Cost $85.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $684K Shares 10,322 Est. Cost $56.47 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $647K Shares 8,084 Est. Cost $52.58 Unrealized +25.7%
LEA LEAR CORP 0.0%
Value $641K Shares 4,723 Est. Cost $127.17 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $620K Shares 20,900 Est. Cost $29.67 Unrealized
DBJP DBX ETF TR 0.0%
Value $611K Shares 15,524 Est. Cost $41.35 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $599K Shares 14,604 Est. Cost $49.58 Unrealized -22.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $588K Shares 7,418 Est. Cost $77.78 Unrealized
DUKE REALTY CORP 0.0%
Value $581K Shares 18,981 Est. Cost $26.56 Unrealized
MET METLIFE INC 0.0%
Value $573K Shares 13,460 Est. Cost $33.72 Unrealized +3.9%
AEE AMEREN CORP 0.0%
Value $572K Shares 7,781 Est. Cost $54.42 Unrealized +5.2%
INGR INGREDION INC 0.0%
Value $554K Shares 5,851 Est. Cost $101.55 Unrealized -7.0%
E ENI S P A 0.0%
Value $533K Shares 15,290 Est. Cost $35.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $506K Shares 6,988 Est. Cost $64.87 Unrealized -2.6%
ING ING GROEP N V 0.0%
Value $503K Shares 41,920 Est. Cost $12.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $503K Shares 13,897 Est. Cost $29.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $500K Shares 11,779 Est. Cost $34.42 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $490K Shares 29,356 Est. Cost $16.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $487K Shares 3,638 Est. Cost $127.52 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $460K Shares 21,482 Est. Cost $20.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $442K Shares 2,423 Est. Cost $121.59 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $439K Shares 3,562 Est. Cost $119.37 Unrealized
BBY BEST BUY INC 0.0%
Value $432K Shares 6,074 Est. Cost $53.74 Unrealized -11.2%
ACTIVISION BLIZZARD INC 0.0%
Value $431K Shares 9,459 Est. Cost $45.57 Unrealized
MSCI MSCI INC 0.0%
Value $422K Shares 2,124 Est. Cost $150.86 Unrealized +7.6%
PAM PAMPA ENERGIA S A 0.0%
Value $416K Shares 15,071 Est. Cost $47.18 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $413K Shares 3,242 Est. Cost $127.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $411K Shares 4,053 Est. Cost $76.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $409K Shares 7,359 Est. Cost $39.25 Unrealized +9.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $390K Shares 4,266 Est. Cost $91.42 Unrealized
HYG ISHARES TR 0.0%
Value $382K Shares 4,400 Est. Cost $83.79 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $382K Shares 219 Est. Cost $1897.65 Unrealized -7.5%
VRSN VERISIGN INC 0.0%
Value $379K Shares 2,086 Est. Cost $151.90 Unrealized +12.0%
ALLY ALLY FINL INC 0.0%
Value $369K Shares 13,405 Est. Cost $21.00 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $365K Shares 26,031 Est. Cost $16.66 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $357K Shares 11,186 Est. Cost $22.62 Unrealized +12.1%
NWSA NEWS CORP NEW 0.0%
Value $355K Shares 28,566 Est. Cost $11.82 Unrealized -1.1%
AES AES CORP 0.0%
Value $347K Shares 19,172 Est. Cost $13.17 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $345K Shares 7,247 Est. Cost $47.61 Unrealized
KR KROGER CO 0.0%
Value $343K Shares 13,921 Est. Cost $24.89 Unrealized -5.1%
UNM UNUM GROUP 0.0%
Value $330K Shares 9,769 Est. Cost $34.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $329K Shares 5,610 Est. Cost $24.16 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $326K Shares 2,047 Est. Cost $165.48 Unrealized
MAS MASCO CORP 0.0%
Value $323K Shares 8,217 Est. Cost $31.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $312K Shares 2,362 Est. Cost $99.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $306K Shares 7,493 Est. Cost $39.27 Unrealized -8.9%
ECH ISHARES INC 0.0%
Value $305K Shares 7,073 Est. Cost $49.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $295K Shares 2,647 Est. Cost $82.08 Unrealized -1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $284K Shares 2,001 Est. Cost $143.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $282K Shares 8,691 Est. Cost $30.15 Unrealized -15.0%
CENTURYLINK INC 0.0%
Value $280K Shares 23,319 Est. Cost $12.01 Unrealized
CMI CUMMINS INC 0.0%
Value $275K Shares 1,741 Est. Cost $125.76 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $273K Shares 868 Est. Cost $314.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $271K Shares 1,901 Est. Cost $95.97 Unrealized +5.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $264K Shares 9,522 Est. Cost $20.78 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $257K Shares 5,582 Est. Cost $36.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $251K Shares 4,284 Est. Cost $43.17 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $248K Shares 15,171 Est. Cost $17.12 Unrealized 0.0%
INTU INTUIT 0.0%
Value $245K Shares 936 Est. Cost $191.03 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value $240K Shares 4,988 Est. Cost $39.92 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $237K Shares 416 Est. Cost $177.73 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $227K Shares 2,745 Est. Cost $78.81 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $226K Shares 3,064 Est. Cost $69.17 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $225K Shares 496 Est. Cost $358.00 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $225K Shares 1,760 Est. Cost $87.33 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $225K Shares 2,121 Est. Cost $106.08 Unrealized
HDB HDFC BANK LTD 0.0%
Value $220K Shares 1,900 Est. Cost $115.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $220K Shares 4,247 Est. Cost $50.37 Unrealized -4.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $217K Shares 1,696 Est. Cost $106.08 Unrealized +1.3%
VFC V F CORP 0.0%
Value $215K Shares 2,475 Est. Cost $77.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $214K Shares 6,786 Est. Cost $20.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $213K Shares 1,880 Est. Cost $93.46 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $212K Shares 53,333 Est. Cost $5.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $207K Shares 1,106 Est. Cost $141.96 Unrealized +6.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $206K Shares 5,154 Est. Cost $34.24 Unrealized +7.4%
BAX BAXTER INTL INC 0.0%
Value $206K Shares 2,533 Est. Cost $64.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $205K Shares 10,287 Est. Cost $11.08 Unrealized +12.8%
EWU ISHARES TR 0.0%
Value $204K Shares 6,200 Est. Cost $32.90 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $201K Shares 1,620 Est. Cost $91.30 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $187K Shares 11,856 Est. Cost $11.97 Unrealized 0.0%
VEREIT INC 0.0%
Value $145K Shares 17,331 Est. Cost $8.37 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $143K Shares 14,311 Est. Cost $10.42 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $129K Shares 11,157 Est. Cost $11.56 Unrealized
HTT QUDIAN INC 0.0%
Value $68,000 Shares 13,500 Est. Cost $5.04 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $25,000 Shares 18,000 Est. Cost $1.33 Unrealized -0.6%
FRANCESCAS HLDGS CORP 0.0%
Value $7,000 Shares 10,000 Est. Cost $3.70 Unrealized