Banco Santander, S.A. 13F annual report
Banco Santander, S.A. is an investment fund managing more than $8.04 trillion ran by Jose Galiana. There are currently 337 companies in Mrs. Galiana’s portfolio. The largest investments include Banco Santander Brasil S A and Microsoft, together worth $2.87 trillion.
Limited to 30 biggest holdings
$8.04 trillion Assets Under Management (AUM)
As of 22nd July 2024, Banco Santander, S.A.’s top holding is 520,218,168 shares of Banco Santander Brasil S A currently worth over $2.57 trillion and making up 31.9% of the portfolio value.
In addition, the fund holds 674,417 shares of Microsoft worth $301 billion, whose value grew 6.7% in the past six months.
The third-largest holding is NVIDIA Corp worth $243 billion and the next is Coty Inc worth $231 billion, with 23,033,578 shares owned.
Currently, Banco Santander, S.A.'s portfolio is worth at least $8.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Banco Santander, S.A.
The Banco Santander, S.A. office and employees reside in Madrid, Spain. According to the last 13-F report filed with the SEC, Jose Galiana serves as the Deputy Chief Accounting Officer at Banco Santander, S.A..
Recent trades
In the most recent 13F filing, Banco Santander, S.A. revealed that it had opened a new position in
NRG and bought 2,795,666 shares worth $218 billion.
This means they effectively own approximately 0.1% of the company.
NRG makes up
94.4%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,781 additional shares.
This makes their stake in Microsoft total 674,417 shares worth $301 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Banco Santander, S.A. is getting rid of from its portfolio.
Banco Santander, S.A. closed its position in Best Buy Co on 29th July 2024.
It sold the previously owned 161,627 shares for $13.3 billion.
Jose Galiana also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $191 billion and 986,454 shares.
One of the largest hedge funds
The two most similar investment funds to Banco Santander, S.A. are Sumitomo Mitsui Ds Asset Management , Ltd and Trian Fund Management, L.P.. They manage $8.04 trillion and $8.02 trillion respectively.
Jose Galiana investment strategy
Banco Santander, S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Banco Santander, S.A. trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Banco Santander Brasil S A |
No change
520,218,168
|
$2,569,877,750,000 | 31.95% |
| Microsoft Corporation |
0.26%
674,417
|
$301,430,679,000 | 3.75% |
| NVIDIA Corp |
837.72%
1,968,649
|
$243,206,897,000 | 3.02% |
| Coty Inc |
0.35%
23,033,578
|
$230,796,452,000 | 2.87% |
| NRG Energy Inc. |
Opened
2,795,666
|
$217,670,555,000 | 2.71% |
| Apple Inc |
2.65%
1,000,981
|
$210,826,618,000 | 2.62% |
| Amazon.com Inc. |
5.10%
986,454
|
$190,632,237,000 | 2.37% |
| Ferrari N.V. |
36.55%
399,786
|
$163,260,609,000 | 2.03% |
| Alphabet Inc |
3.10%
1,171,386
|
$214,027,425,000 | 2.66% |
| Invesco Exch Traded Fd Tr Ii |
4.73%
524,000
|
$103,285,640,000 | 1.28% |
| Spdr S&p 500 Etf Tr |
1.61%
177,470
|
$96,582,724,000 | 1.20% |
| Meta Platforms Inc |
4.28%
182,042
|
$91,789,218,000 | 1.14% |
| Edgewell Pers Care Co |
16.56%
2,080,542
|
$83,616,983,000 | 1.04% |
| Krispy Kreme, Inc. |
No change
6,895,249
|
$74,192,879,000 | 0.92% |
| JPMorgan Chase & Co. |
4.69%
350,595
|
$70,911,345,000 | 0.88% |
| Eli Lilly & Co |
4.02%
76,369
|
$69,142,966,000 | 0.86% |
| Vanguard Index Fds |
3.30%
140,181
|
$67,555,048,000 | 0.84% |
| Merck & Co Inc |
7.79%
500,374
|
$61,946,301,000 | 0.77% |
| Tesla Inc |
1.70%
289,333
|
$57,253,214,000 | 0.71% |
| Adobe Inc |
10.33%
103,009
|
$57,225,619,000 | 0.71% |
| Visa Inc |
4.16%
204,966
|
$53,797,425,000 | 0.67% |
| Exxon Mobil Corp. |
37.62%
429,538
|
$49,448,415,000 | 0.61% |
| Home Depot, Inc. |
74.87%
142,086
|
$48,911,684,000 | 0.61% |
| Salesforce Inc |
2.41%
186,612
|
$47,977,946,000 | 0.60% |
| Ishares Tr |
6.68%
3,165,172
|
$293,811,579,000 | 3.65% |
| Netflix Inc. |
21.42%
63,423
|
$42,802,914,000 | 0.53% |
| Broadcom Inc |
11.96%
26,062
|
$41,861,108,000 | 0.52% |
| Mastercard Incorporated |
9.72%
90,731
|
$40,026,889,000 | 0.50% |
| Invesco Exchange Traded Fd T |
12.31%
248,028
|
$39,964,805,000 | 0.50% |
| Qualcomm, Inc. |
3.66%
195,826
|
$39,004,622,000 | 0.48% |
| Walmart Inc |
1.76%
523,426
|
$35,441,174,000 | 0.44% |
| Pfizer Inc. |
2.15%
1,246,300
|
$34,871,475,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
33.51%
61,349
|
$33,925,997,000 | 0.42% |
| ServiceNow Inc |
23.30%
42,964
|
$33,798,490,000 | 0.42% |
| Applied Matls Inc |
23.84%
138,280
|
$32,632,697,000 | 0.41% |
| Waste Mgmt Inc Del |
108.25%
144,374
|
$30,800,749,000 | 0.38% |
| International Business Machs |
1.01%
172,440
|
$29,823,497,000 | 0.37% |
| Unitedhealth Group Inc |
0.55%
58,079
|
$29,577,312,000 | 0.37% |
| Procter And Gamble Co |
1.37%
178,244
|
$29,396,000,000 | 0.37% |
| Coinbase Global Inc |
Opened
132,169
|
$29,371,917,000 | 0.37% |
| Goldman Sachs Group, Inc. |
0.49%
61,159
|
$27,663,439,000 | 0.34% |
| Coca-Cola Co |
25.56%
427,913
|
$27,236,663,000 | 0.34% |
| AMGEN Inc. |
9.36%
83,860
|
$26,202,057,000 | 0.33% |
| Deutsche Bank A G |
44.99%
1,603,642
|
$25,562,053,000 | 0.32% |
| Comcast Corp New |
170.48%
637,375
|
$24,959,604,000 | 0.31% |
| Nike, Inc. |
89.61%
327,234
|
$24,663,627,000 | 0.31% |
| Stryker Corp. |
25.25%
71,996
|
$24,496,639,000 | 0.30% |
| Monster Beverage Corp. |
233.74%
483,047
|
$24,128,197,000 | 0.30% |
| Intuitive Surgical Inc |
0.93%
54,052
|
$24,045,033,000 | 0.30% |
| Caterpillar Inc. |
11.43%
71,765
|
$23,904,922,000 | 0.30% |
| Gilead Sciences, Inc. |
57.28%
339,828
|
$23,315,599,000 | 0.29% |
| Lam Research Corp. |
167.06%
21,851
|
$23,268,037,000 | 0.29% |
| Spdr Ser Tr |
28.88%
1,409,831
|
$58,534,471,000 | 0.73% |
| D.R. Horton Inc. |
9.31%
163,382
|
$23,025,425,000 | 0.29% |
| Elevance Health Inc |
6.68%
37,567
|
$20,356,054,000 | 0.25% |
| Intercontinental Exchange In |
262.87%
146,848
|
$20,102,023,000 | 0.25% |
| Kimberly-Clark Corp. |
3.94%
143,708
|
$19,860,446,000 | 0.25% |
| Ishares Inc |
9.73%
979,612
|
$53,980,858,000 | 0.67% |
| T-Mobile US Inc |
0.42%
109,610
|
$19,311,089,000 | 0.24% |
| Uber Technologies Inc |
380.75%
263,456
|
$19,147,982,000 | 0.24% |
| Progressive Corp. |
13.81%
91,431
|
$18,991,133,000 | 0.24% |
| Bristol-Myers Squibb Co. |
8.66%
453,598
|
$18,837,925,000 | 0.23% |
| Otis Worldwide Corporation |
2.35%
190,441
|
$18,331,851,000 | 0.23% |
| Cintas Corporation |
46.29%
25,708
|
$18,002,284,000 | 0.22% |
| Autodesk Inc. |
5.30%
72,241
|
$17,876,035,000 | 0.22% |
| Manhattan Associates, Inc. |
7.43%
72,285
|
$17,831,264,000 | 0.22% |
| Disney Walt Co |
36.87%
178,562
|
$17,729,421,000 | 0.22% |
| Nasdaq Inc |
3.17%
293,161
|
$17,665,882,000 | 0.22% |
| Abbvie Inc |
40.88%
102,269
|
$17,541,178,000 | 0.22% |
| Berkshire Hathaway Inc. |
8.17%
43,030
|
$17,504,604,000 | 0.22% |
| Cisco Sys Inc |
17.30%
362,431
|
$17,219,097,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
23.63%
81,369
|
$17,146,075,000 | 0.21% |
| Edison Intl |
2.54%
232,970
|
$16,729,576,000 | 0.21% |
| Citigroup Inc |
49.78%
259,861
|
$16,490,778,000 | 0.20% |
| American Express Co. |
0.41%
71,204
|
$16,487,286,000 | 0.20% |
| Vanguard Intl Equity Index F |
13.50%
647,474
|
$38,298,654,000 | 0.48% |
| Oracle Corp. |
38.17%
116,356
|
$16,429,467,000 | 0.20% |
| S&P Global Inc |
140.52%
35,347
|
$15,764,762,000 | 0.20% |
| Micron Technology Inc. |
24.66%
118,175
|
$15,543,558,000 | 0.19% |
| General Mtrs Co |
19.97%
333,893
|
$15,512,669,000 | 0.19% |
| Sherwin-Williams Co. |
22.59%
51,040
|
$15,231,867,000 | 0.19% |
| Wabtec |
1.09%
95,724
|
$15,129,178,000 | 0.19% |
| Chevron Corp. |
15.18%
96,010
|
$15,017,884,000 | 0.19% |
| Boeing Co. |
10.77%
81,837
|
$14,895,152,000 | 0.19% |
| Diamondback Energy Inc |
5.40%
74,242
|
$14,862,506,000 | 0.18% |
| Fortinet Inc |
53.53%
239,738
|
$14,449,009,000 | 0.18% |
| Crowdstrike Holdings Inc |
0.30%
36,997
|
$14,176,881,000 | 0.18% |
| Ecolab, Inc. |
5.47%
59,264
|
$14,104,832,000 | 0.18% |
| Advanced Micro Devices Inc. |
12.66%
86,526
|
$14,035,383,000 | 0.17% |
| Select Sector Spdr Tr |
5.60%
516,467
|
$43,610,956,000 | 0.54% |
| Travelers Companies Inc. |
1.09%
65,814
|
$13,382,619,000 | 0.17% |
| Best Buy Co. Inc. |
Closed
161,627
|
$13,258,263,000 | |
| Liberty Latin America Ltd |
Opened
1,912,272
|
$18,390,643,000 | 0.23% |
| Mondelez International Inc. |
3.53%
200,513
|
$13,121,570,000 | 0.16% |
| Expeditors Intl Wash Inc |
16.05%
104,332
|
$13,019,590,000 | 0.16% |
| Pioneer Nat Res Co |
Closed
47,818
|
$12,552,226,000 | |
| Fox Corporation |
6.55%
359,567
|
$12,358,318,000 | 0.15% |
| Hershey Company |
15.37%
66,437
|
$12,213,113,000 | 0.15% |
| Rockwell Automation Inc |
0.99%
43,988
|
$12,109,017,000 | 0.15% |
| Camden Ppty Tr |
19.82%
110,873
|
$12,097,353,000 | 0.15% |
| Conocophillips |
10.41%
103,429
|
$11,830,209,000 | 0.15% |
| Schlumberger Ltd. |
838.05%
245,478
|
$11,581,652,000 | 0.14% |
| Philip Morris International Inc |
1.77%
112,979
|
$11,448,161,000 | 0.14% |
| Reinsurance Grp Of America I |
11.19%
55,515
|
$11,395,564,000 | 0.14% |
| Quanta Svcs Inc |
84.18%
44,628
|
$11,339,529,000 | 0.14% |
| Intel Corp. |
22.15%
357,774
|
$11,080,261,000 | 0.14% |
| Oshkosh Corp |
4.88%
101,040
|
$10,932,528,000 | 0.14% |
| Vertex Inc |
Opened
297,873
|
$10,738,322,000 | 0.13% |
| Price T Rowe Group Inc |
0.67%
92,635
|
$10,681,742,000 | 0.13% |
| Grainger W W Inc |
11.51%
11,583
|
$10,450,646,000 | 0.13% |
| Dow Inc |
0.61%
189,467
|
$10,051,224,000 | 0.12% |
| Novo-nordisk A S |
11.73%
70,253
|
$10,027,913,000 | 0.12% |
| Spdr Gold Tr |
1.63%
46,570
|
$10,013,016,000 | 0.12% |
| Archer Daniels Midland Co. |
Closed
159,215
|
$10,000,294,000 | |
| Mcdonalds Corp |
9.70%
38,425
|
$9,792,227,000 | 0.12% |
| PayPal Holdings Inc |
6.11%
168,654
|
$9,786,992,000 | 0.12% |
| Equinix Inc |
1,739.91%
12,861
|
$9,730,633,000 | 0.12% |
| Old Dominion Freight Line In |
2.22%
54,470
|
$9,619,402,000 | 0.12% |
| CME Group Inc |
No change
48,758
|
$9,585,823,000 | 0.12% |
| Monolithic Pwr Sys Inc |
Opened
11,091
|
$9,113,253,000 | 0.11% |
| Morgan Stanley |
0.01%
92,116
|
$8,952,755,000 | 0.11% |
| Bank America Corp |
51.19%
213,137
|
$8,476,459,000 | 0.11% |
| Devon Energy Corp. |
5.38%
177,472
|
$8,412,173,000 | 0.10% |
| Valero Energy Corp. |
11.60%
53,211
|
$8,341,357,000 | 0.10% |
| Snap-on, Inc. |
Closed
27,266
|
$8,076,735,000 | |
| Johnson & Johnson |
118.76%
55,256
|
$8,076,217,000 | 0.10% |
| Costco Whsl Corp New |
13.16%
9,467
|
$8,046,855,000 | 0.10% |
| Ametek Inc |
12.41%
48,185
|
$8,032,921,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
1.69%
7,571
|
$7,957,348,000 | 0.10% |
| Electronic Arts, Inc. |
6.48%
56,431
|
$7,862,532,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
3.10%
16,428
|
$7,700,132,000 | 0.10% |
| Boyd Gaming Corp. |
26.37%
138,057
|
$7,606,941,000 | 0.09% |
| AES Corp. |
3.85%
431,579
|
$7,582,843,000 | 0.09% |
| Moodys Corp |
59.83%
17,664
|
$7,435,307,000 | 0.09% |
| Blackrock Inc. |
13.06%
9,357
|
$7,366,953,000 | 0.09% |
| Aramark |
0.17%
212,641
|
$7,234,047,000 | 0.09% |
| Incyte Corp. |
No change
118,636
|
$7,191,714,000 | 0.09% |
| Wesco International, Inc. |
Opened
43,641
|
$6,917,971,000 | 0.09% |
| Wisdomtree Tr |
47.87%
133,692
|
$6,726,044,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
17.49%
38,485
|
$6,689,078,000 | 0.08% |
| Deere & Co. |
5.66%
17,866
|
$6,675,275,000 | 0.08% |
| Dominos Pizza Inc |
Closed
13,287
|
$6,602,044,000 | |
| Parker-Hannifin Corp. |
19.06%
12,934
|
$6,542,146,000 | 0.08% |
| HCA Healthcare Inc |
7.46%
20,159
|
$6,476,684,000 | 0.08% |
| Novartis AG |
2.68%
59,819
|
$6,368,331,000 | 0.08% |
| Autonation Inc. |
Closed
38,290
|
$6,340,058,000 | |
| Vanguard Malvern Fds |
No change
130,387
|
$6,328,985,000 | 0.08% |
| Shell Plc |
19.22%
86,047
|
$6,210,872,000 | 0.08% |
| Intuit Inc |
40.28%
9,226
|
$6,063,419,000 | 0.08% |
| Service Corp Intl |
18.81%
83,542
|
$5,942,342,000 | 0.07% |
| Banco Bradesco S.A. |
50.46%
2,547,166
|
$5,705,652,000 | 0.07% |
| Alibaba Group Hldg Ltd |
49.48%
78,050
|
$5,619,600,000 | 0.07% |
| AT&T Inc. |
1.07%
292,920
|
$5,597,701,000 | 0.07% |
| Chubb Limited |
18.49%
21,698
|
$5,534,726,000 | 0.07% |
| Heico Corp. |
11.29%
31,001
|
$5,503,298,000 | 0.07% |
| Spdr Index Shs Fds |
5.71%
199,891
|
$9,787,149,000 | 0.12% |
| CVS Health Corp |
5.14%
88,638
|
$5,234,960,000 | 0.07% |
| Wells Fargo Co New |
18.72%
85,705
|
$5,090,019,000 | 0.06% |
| Agilent Technologies Inc. |
Closed
34,762
|
$5,058,219,000 | |
| Starbucks Corp. |
17.84%
64,520
|
$5,022,883,000 | 0.06% |
| Shopify Inc |
4.56%
71,723
|
$4,737,304,000 | 0.06% |
| Cardinal Health, Inc. |
Opened
46,176
|
$4,540,024,000 | 0.06% |
| American Tower Corp. |
1.19%
23,219
|
$4,513,309,000 | 0.06% |
| Palo Alto Networks Inc |
24.50%
13,204
|
$4,476,288,000 | 0.06% |
| DTE Energy Co. |
0.82%
38,921
|
$4,320,620,000 | 0.05% |
| Smith A O Corp |
Closed
47,315
|
$4,232,800,000 | |
| Costar Group, Inc. |
10.95%
55,670
|
$4,127,374,000 | 0.05% |
| Valmont Inds Inc |
Closed
17,698
|
$4,040,099,000 | |
| Albemarle Corp. |
41.64%
42,182
|
$4,029,225,000 | 0.05% |
| Becton Dickinson & Co. |
18.99%
16,940
|
$3,959,047,000 | 0.05% |
| Pacira BioSciences Inc |
Opened
138,373
|
$3,958,852,000 | 0.05% |
| Enphase Energy Inc |
32.70%
39,670
|
$3,955,496,000 | 0.05% |
| Veeva Sys Inc |
Closed
16,149
|
$3,741,562,000 | |
| AECOM |
Closed
36,798
|
$3,609,148,000 | |
| Cadence Design System Inc |
193.64%
11,220
|
$3,452,955,000 | 0.04% |
| TotalEnergies SE |
12.48%
50,423
|
$3,362,206,000 | 0.04% |
| Ansys Inc. |
Closed
9,648
|
$3,349,400,000 | |
| Lyondellbasell Industries N |
2.10%
34,526
|
$3,302,757,000 | 0.04% |
| Factset Resh Sys Inc |
6.51%
7,900
|
$3,225,333,000 | 0.04% |
| Vale S.A. |
80.44%
287,497
|
$3,211,342,000 | 0.04% |
| Block Inc |
2.33%
47,455
|
$3,060,373,000 | 0.04% |
| Sap SE |
9.81%
14,711
|
$2,967,356,000 | 0.04% |
| Sei Invts Co |
4.79%
44,900
|
$2,904,581,000 | 0.04% |
| Verizon Communications Inc |
7.92%
69,920
|
$2,883,501,000 | 0.04% |
| Diageo plc |
17.01%
22,436
|
$2,828,731,000 | 0.04% |
| Tyler Technologies, Inc. |
Closed
6,599
|
$2,804,641,000 | |
| Yum Brands Inc. |
5.80%
20,630
|
$2,732,650,000 | 0.03% |
| Ocular Therapeutix Inc |
81.26%
377,368
|
$2,581,197,000 | 0.03% |
| Super Micro Computer Inc |
Opened
3,103
|
$2,542,443,000 | 0.03% |
| Zoetis Inc |
Opened
14,593
|
$2,529,842,000 | 0.03% |
| Pepsico Inc |
85.57%
15,335
|
$2,529,202,000 | 0.03% |
| Mks Instrs Inc |
No change
19,340
|
$2,525,417,000 | 0.03% |
| Nucor Corp. |
23.43%
15,916
|
$2,516,002,000 | 0.03% |
| Cheniere Energy Inc. |
0.07%
14,117
|
$2,468,075,000 | 0.03% |
| Take-two Interactive Softwar |
0.62%
15,773
|
$2,452,544,000 | 0.03% |
| Workday Inc |
No change
10,890
|
$2,434,568,000 | 0.03% |
| KeyCorp |
Opened
169,348
|
$2,406,435,000 | 0.03% |
| Ambev Sa |
56.59%
1,163,514
|
$2,385,203,000 | 0.03% |
| Illumina Inc |
18.05%
22,474
|
$2,345,836,000 | 0.03% |
| Revvity Inc. |
33.44%
22,099
|
$2,317,301,000 | 0.03% |
| Edwards Lifesciences Corp |
2.90%
24,776
|
$2,288,559,000 | 0.03% |
| Kroger Co. |
Closed
38,921
|
$2,223,557,000 | |
| Boston Scientific Corp. |
2.44%
28,587
|
$2,201,484,000 | 0.03% |
| NextEra Energy Inc |
11.27%
31,026
|
$2,196,951,000 | 0.03% |
| Enterprise Prods Partners L |
471.62%
74,299
|
$2,153,185,000 | 0.03% |
| UBS Group AG |
29.24%
71,281
|
$2,105,641,000 | 0.03% |
| Asml Holding N V |
23.59%
1,979
|
$2,023,983,000 | 0.03% |
| Waters Corp. |
18.62%
6,873
|
$1,993,995,000 | 0.02% |
| MercadoLibre Inc |
7.13%
1,157
|
$1,901,414,000 | 0.02% |
| Colgate-Palmolive Co. |
0.82%
19,477
|
$1,890,048,000 | 0.02% |
| Zscaler Inc |
3.82%
9,493
|
$1,824,460,000 | 0.02% |
| Sanofi |
1.64%
36,462
|
$1,769,136,000 | 0.02% |
| Rio Tinto plc |
0.98%
26,119
|
$1,722,026,000 | 0.02% |
| United Parcel Service, Inc. |
2.30%
12,517
|
$1,712,952,000 | 0.02% |
| Ishares Tr |
Closed
50,002
|
$3,108,012,000 | |
| Stride Inc |
1.95%
23,655
|
$1,667,678,000 | 0.02% |
| Dbx Etf Tr |
0.60%
55,243
|
$1,982,910,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
14.91%
107,632
|
$1,559,588,000 | 0.02% |
| Lululemon Athletica inc. |
39.92%
5,082
|
$1,517,993,000 | 0.02% |
| Danaher Corp. |
84.17%
6,074
|
$1,517,590,000 | 0.02% |
| MSCI Inc |
57.57%
3,030
|
$1,459,703,000 | 0.02% |
| Oneok Inc. |
18.52%
17,843
|
$1,455,097,000 | 0.02% |
| Honeywell International Inc |
3.26%
6,774
|
$1,446,520,000 | 0.02% |
| Infinera Corp. |
Closed
233,906
|
$1,410,453,000 | |
| Booking Holdings Inc |
282.61%
352
|
$1,394,448,000 | 0.02% |
| PTC Inc |
Closed
7,276
|
$1,374,727,000 | |
| Astrazeneca plc |
37.27%
17,570
|
$1,370,284,000 | 0.02% |
| PDD Holdings Inc |
113.79%
10,262
|
$1,364,333,000 | 0.02% |
| Ford Mtr Co Del |
20.12%
108,664
|
$1,362,646,000 | 0.02% |
| Abbott Labs |
7.31%
12,023
|
$1,249,310,000 | 0.02% |
| Spdr Dow Jones Indl Average |
62.18%
3,169
|
$1,239,491,000 | 0.02% |
| Emerson Elec Co |
4.32%
11,132
|
$1,226,301,000 | 0.02% |
| Kimco Rlty Corp |
1.01%
61,831
|
$1,203,231,000 | 0.01% |
| Texas Instrs Inc |
5.85%
6,168
|
$1,199,862,000 | 0.01% |
| Welltower Inc. |
1.29%
11,486
|
$1,197,416,000 | 0.01% |
| Pinterest Inc |
No change
27,098
|
$1,194,209,000 | 0.01% |
| Watts Water Technologies, Inc. |
1.20%
6,424
|
$1,177,969,000 | 0.01% |
| Target Corp |
Opened
7,880
|
$1,166,555,000 | 0.01% |
| Dexcom Inc |
1.28%
9,990
|
$1,132,666,000 | 0.01% |
| Copart, Inc. |
5.32%
20,588
|
$1,115,046,000 | 0.01% |
| Halliburton Co. |
Closed
27,600
|
$1,087,992,000 | |
| Regency Ctrs Corp |
No change
17,250
|
$1,072,950,000 | 0.01% |
| Duke Energy Corp. |
8.03%
10,693
|
$1,071,759,000 | 0.01% |
| F5 Inc |
Closed
5,574
|
$1,056,775,000 | |
| Cummins Inc. |
2.21%
3,756
|
$1,040,149,000 | 0.01% |
| Ventas Inc |
1.33%
20,027
|
$1,026,584,000 | 0.01% |
| Transdigm Group Incorporated |
4.23%
792
|
$1,011,867,000 | 0.01% |
| Snowflake Inc. |
42.10%
7,365
|
$994,938,000 | 0.01% |
| Ark Etf Tr |
29.20%
21,339
|
$937,849,000 | 0.01% |
| Autozone Inc. |
40.12%
309
|
$915,907,000 | 0.01% |
| Phillips 66 |
12.88%
6,477
|
$914,358,000 | 0.01% |
| Laureate Education Inc |
1.37%
61,015
|
$911,564,000 | 0.01% |
| Marriott Intl Inc New |
153.76%
3,710
|
$896,967,000 | 0.01% |
| Realty Income Corp. |
9.51%
16,896
|
$892,447,000 | 0.01% |
| Gap, Inc. |
22.09%
35,585
|
$850,126,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
21,180
|
$837,246,000 | |
| Check Point Software Tech Lt |
18.14%
4,920
|
$811,800,000 | 0.01% |
| Vistra Corp |
3.80%
9,299
|
$799,528,000 | 0.01% |
| Yum China Holdings Inc |
30.21%
25,570
|
$788,579,000 | 0.01% |
| MongoDB Inc |
No change
3,128
|
$781,875,000 | 0.01% |
| Dell Technologies Inc |
88.08%
5,540
|
$764,021,000 | 0.01% |
| Union Pac Corp |
135.25%
3,357
|
$759,555,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
11,753
|
$736,325,000 | 0.01% |
| GE Aerospace |
7.32%
4,547
|
$722,837,000 | 0.01% |
| Airbnb, Inc. |
132.62%
4,692
|
$711,448,000 | 0.01% |
| Sun Cmntys Inc |
2.20%
5,782
|
$695,806,000 | 0.01% |
| Kinder Morgan Inc |
Closed
37,921
|
$695,471,000 | |
| Haleon Plc |
26.43%
83,900
|
$693,014,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Closed
4,911
|
$648,154,000 | |
| Paycom Software Inc |
0.55%
4,508
|
$644,824,000 | 0.01% |
| First Solar Inc |
78.68%
2,850
|
$642,561,000 | 0.01% |
| Permian Resources Corp |
Closed
36,261
|
$640,369,000 | |
| Targa Res Corp |
12.04%
4,962
|
$639,006,000 | 0.01% |
| PPL Corp |
Closed
23,090
|
$635,668,000 | |
| Coterra Energy Inc |
Closed
22,687
|
$632,514,000 | |
| EBay Inc. |
1.21%
11,670
|
$626,912,000 | 0.01% |
| Ovintiv Inc |
Closed
11,907
|
$617,973,000 | |
| Teck Resources Ltd |
Closed
13,494
|
$617,755,000 | |
| Suncor Energy, Inc. |
Closed
16,732
|
$617,578,000 | |
| Fidelity National Financial Inc |
Closed
11,611
|
$616,544,000 | |
| HF Sinclair Corporation |
Closed
10,029
|
$605,451,000 | |
| Sociedad Quimica Y Minera De |
Opened
14,715
|
$599,636,000 | 0.01% |
| Global Pmts Inc |
Closed
4,486
|
$599,599,000 | |
| Fortive Corp |
40.27%
8,046
|
$596,209,000 | 0.01% |
| Republic Svcs Inc |
Opened
3,045
|
$591,766,000 | 0.01% |
| Gen Digital Inc |
Opened
22,450
|
$560,801,000 | 0.01% |
| Resmed Inc. |
Opened
2,928
|
$560,478,000 | 0.01% |
| Lattice Semiconductor Corp. |
Opened
9,638
|
$558,908,000 | 0.01% |
| Tjx Cos Inc New |
Opened
5,034
|
$554,243,000 | 0.01% |
| Prudential Finl Inc |
No change
4,727
|
$553,957,000 | 0.01% |
| Vulcan Matls Co |
Opened
2,222
|
$552,567,000 | 0.01% |
| Eagle Matls Inc |
Opened
2,533
|
$550,826,000 | 0.01% |
| Match Group Inc. |
Opened
18,070
|
$548,967,000 | 0.01% |
| Universal Hlth Svcs Inc |
Opened
2,964
|
$548,133,000 | 0.01% |
| Paychex Inc. |
Opened
4,607
|
$546,206,000 | 0.01% |
| Antero Resources Corp |
Opened
16,686
|
$544,464,000 | 0.01% |
| Darden Restaurants, Inc. |
35.90%
3,570
|
$540,212,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
15,274
|
$535,812,000 | 0.01% |
| TD Synnex Corp |
Opened
4,643
|
$535,802,000 | 0.01% |
| Sysco Corp. |
38.29%
7,458
|
$532,427,000 | 0.01% |
| Medpace Holdings Inc |
19.74%
1,292
|
$532,110,000 | 0.01% |
| Western Midstream Partners L |
No change
13,372
|
$531,270,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
8.33%
39,420
|
$528,622,000 | 0.01% |
| Schwab Charles Corp |
No change
7,107
|
$523,715,000 | 0.01% |
| Sempra |
24.84%
6,781
|
$515,762,000 | 0.01% |
| Amphenol Corp. |
53.42%
7,576
|
$510,395,000 | 0.01% |
| Ziprecruiter, Inc. |
No change
55,563
|
$505,068,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
4.94%
2,291
|
$499,896,000 | 0.01% |
| American Finl Group Inc Ohio |
No change
4,029
|
$495,648,000 | 0.01% |
| Motorola Solutions Inc |
17.76%
1,250
|
$482,563,000 | 0.01% |
| Zto Express Cayman Inc |
Opened
22,503
|
$466,937,000 | 0.01% |
| Tapestry Inc |
Closed
9,555
|
$453,671,000 | |
| SS&C Technologies Holdings Inc |
No change
7,225
|
$452,791,000 | 0.01% |
| Accenture Plc Ireland |
79.66%
1,490
|
$452,081,000 | 0.01% |
| First Tr Exchange Traded Fd |
16.68%
13,010
|
$982,919,000 | 0.01% |
| Grupo Televisa S A B |
Opened
162,000
|
$448,740,000 | 0.01% |
| Tenet Healthcare Corp. |
Closed
4,265
|
$448,294,000 | |
| Ingersoll Rand Inc. |
No change
4,922
|
$447,114,000 | 0.01% |
| Itron Inc. |
Opened
4,500
|
$445,320,000 | 0.01% |
| Masco Corp. |
Closed
5,639
|
$444,804,000 | |
| Simon Ppty Group Inc New |
Closed
2,830
|
$442,867,000 | |
| Ross Stores, Inc. |
Closed
3,015
|
$442,481,000 | |
| Cf Inds Hldgs Inc |
Closed
5,249
|
$436,769,000 | |
| Analog Devices Inc. |
Closed
2,201
|
$435,336,000 | |
| Fastenal Co. |
Closed
5,641
|
$435,147,000 | |
| Fair Isaac Corp. |
Closed
346
|
$432,365,000 | |
| Loews Corp. |
Closed
5,496
|
$430,282,000 | |
| Fedex Corp |
No change
1,429
|
$428,471,000 | 0.01% |
| WEX Inc |
Closed
1,803
|
$428,267,000 | |
| Gartner, Inc. |
Closed
896
|
$427,096,000 | |
| Illinois Tool Wks Inc |
No change
1,800
|
$426,528,000 | 0.01% |
| DaVita Inc |
Closed
3,058
|
$422,157,000 | |
| Schwab Strategic Tr |
Opened
8,080
|
$420,241,000 | 0.01% |
| IQVIA Holdings Inc |
Closed
1,657
|
$419,039,000 | |
| Us Foods Hldg Corp |
Closed
7,742
|
$417,836,000 | |
| Avery Dennison Corp. |
No change
1,864
|
$407,564,000 | 0.01% |
| Nordson Corp. |
No change
1,757
|
$407,519,000 | 0.01% |
| Hess Corporation |
No change
2,667
|
$393,436,000 | 0.00% |
| Cbre Group Inc |
17.64%
4,390
|
$391,193,000 | 0.00% |
| Lowes Cos Inc |
83.09%
1,735
|
$382,498,000 | 0.00% |
| MetLife, Inc. |
Opened
5,445
|
$382,185,000 | 0.00% |
| United Airls Hldgs Inc |
0.17%
7,561
|
$367,918,000 | 0.00% |
| Federal Rlty Invt Tr New |
31.95%
3,584
|
$361,876,000 | 0.00% |
| Berkley W R Corp |
Opened
6,834
|
$358,011,000 | 0.00% |
| Itau Unibanco Hldg S A |
77.74%
60,704
|
$354,512,000 | 0.00% |
| Sony Group Corp |
61.92%
4,120
|
$349,994,000 | 0.00% |
| Hologic, Inc. |
5.85%
4,670
|
$346,748,000 | 0.00% |
| NVR Inc. |
No change
45
|
$341,485,000 | 0.00% |
| Charter Communications Inc N |
Opened
1,123
|
$335,732,000 | 0.00% |
| Newmont Corp |
No change
7,944
|
$332,615,000 | 0.00% |
| Global X Fds |
Closed
68,075
|
$1,644,778,000 | |
| Chegg Inc |
No change
101,773
|
$321,603,000 | 0.00% |
| Eog Res Inc |
Opened
2,301
|
$289,627,000 | 0.00% |
| Prologis Inc |
30.96%
2,491
|
$279,764,000 | 0.00% |
| Cigna Group (The) |
88.55%
819
|
$270,737,000 | 0.00% |
| Ypf Sociedad Anonima |
Opened
13,433
|
$270,272,000 | 0.00% |
| Nu Hldgs Ltd |
No change
20,784
|
$267,906,000 | 0.00% |
| Teledyne Technologies Inc |
No change
661
|
$256,455,000 | 0.00% |
| Gerdau Sa |
58.36%
77,552
|
$255,922,000 | 0.00% |
| Bloom Energy Corp |
Closed
22,411
|
$251,900,000 | |
| Caesars Entertainment Inc Ne |
Closed
5,758
|
$251,855,000 | |
| Lauder Estee Cos Inc |
44.06%
2,341
|
$249,082,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
5,690
|
$491,605,000 | |
| Palantir Technologies Inc. |
66.88%
9,265
|
$234,682,000 | 0.00% |
| Spdr Ser Tr |
Closed
3,520
|
$227,952,000 | |
| Select Sector Spdr Tr |
Opened
1,830
|
$223,022,000 | 0.00% |
| Ishares Tr |
Opened
2,329
|
$220,254,000 | 0.00% |
| Occidental Pete Corp |
97.52%
3,430
|
$216,193,000 | 0.00% |
| Centene Corp. |
59.30%
3,226
|
$213,884,000 | 0.00% |
| Carvana Co. |
Opened
1,655
|
$213,032,000 | 0.00% |
| Synopsys, Inc. |
Opened
355
|
$211,247,000 | 0.00% |
| Grupo Financiero Galicia S.a |
Opened
6,911
|
$211,200,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
2,624
|
$206,588,000 | 0.00% |
| Fiserv, Inc. |
Opened
1,384
|
$206,272,000 | 0.00% |
| Spdr Ser Tr |
Opened
1,405
|
$204,385,000 | 0.00% |
| Baidu Inc |
Closed
1,912
|
$201,295,000 | |
| Barrick Gold Corp. |
No change
11,459
|
$191,136,000 | 0.00% |
| XP Inc |
Opened
10,108
|
$177,800,000 | 0.00% |
| The Realreal Inc |
No change
46,406
|
$148,035,000 | 0.00% |
| Suzano S.A. |
Closed
10,610
|
$135,596,000 | |
| Hecla Mng Co |
No change
24,254
|
$117,632,000 | 0.00% |
| Brf Sa |
66.07%
28,629
|
$116,520,000 | 0.00% |
| Sibanye Stillwater Ltd |
3.94%
25,630
|
$111,491,000 | 0.00% |
| Cardlytics Inc |
9.57%
12,438
|
$102,116,000 | 0.00% |
| Satellogic Inc |
Closed
57,716
|
$98,117,000 | |
| Oatly Group AB |
No change
91,338
|
$85,858,000 | 0.00% |
| Ferroglobe Plc |
Opened
14,859
|
$79,644,000 | 0.00% |
| Peloton Interactive Inc |
Opened
23,070
|
$77,977,000 | 0.00% |
| 1stdibs Com Inc |
No change
13,937
|
$62,577,000 | 0.00% |
| Plug Power Inc |
No change
22,124
|
$51,549,000 | 0.00% |
| Cerus Corp. |
No change
26,490
|
$46,622,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 391 holdings | |||
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