Banco Santander, S.A. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$9.3B

Holdings

399

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
LKQ1LKQ CORP
$1.0M
IYCISHARES TR
$1.0M
FXHFIRST TR EXCHANGE TRADED FD
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
CMSCMS ENERGY CORP
$998K
CMICUMMINS INC
$983K
MTDMETTLER TOLEDO INTERNATIONAL
$979K
CNRGSPDR SER TR
$976K
HEROGLOBAL X FDS
$970K
AZPNUSDASPEN TECHNOLOGY INC
$967K
MAAMID-AMER APT CMNTYS INC
$965K
DELLDELL TECHNOLOGIES INC
$965K
LITGLOBAL X FDS
$951K
MILNGLOBAL X FDS
$922K
DDDUPONT DE NEMOURS INC
$915K
EWLISHARES INC
$912K
FINXGLOBAL X FDS
$905K
SNSRGLOBAL X FDS
$895K
GNOMEURGLOBAL X FDS
$868K
WHRWHIRLPOOL CORP
$852K
LENLENNAR CORP
$839K
AG8AGILENT TECHNOLOGIES INC
$829K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$823K
APYXAPYX MEDICAL CORPORATION
$816K
AQLTISHARES TR
$815K
GEGENERAL ELECTRIC CO
$811K
SSS1EURLIFE STORAGE INC
$810K
IEFISHARES TR
$792K
MRO*MARATHON OIL CORP
$749K
SKYYFIRST TR EXCHANGE TRADED FD
$731K
SYFSYNCHRONY FINANCIAL
$727K
ANAUTONATION INC
$709K
IGSBISHARES TR
$709K
CHIQGLOBAL X FDS
$686K
T7DTRANSDIGM GROUP INC
$679K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$670K
FTVFORTIVE CORP
$661K
EQIXEQUINIX INC
$652K
DBJPDBX ETF TR
$646K
CHKPCHECK POINT SOFTWARE TECH LT
$635K
EWUISHARES TR
$625K
RSGREPUBLIC SVCS INC
$623K
SPIPSPDR SER TR
$578K
W3UWESTERN UN CO
$571K
WHWYNDHAM HOTELS & RESORTS INC
$549K
DEODIAGEO PLC
$527K
TTENTOTALENERGIES SE
$523K
FSLRFIRST SOLAR INC
$516K
ARKKARK ETF TR
$510K
OGNORGANON & CO
$494K
IJRISHARES TR
$494K
SNPSSYNOPSYS INC
$486K
PKWINVESCO EXCHANGE TRADED FD T
$462K
CQQQINVESCO EXCH TRADED FD TR II
$455K
CATHGLOBAL X FDS
$444K
NWSANEWS CORP NEW
$423K
P5YBRF SA
$414K
METMETLIFE INC
$408K
PKGPACKAGING CORP AMER
$397K
COPCONOCOPHILLIPS
$394K
TFXTELEFLEX INCORPORATED
$384K
EWAISHARES INC
$379K
PANWPALO ALTO NETWORKS INC
$370K
EWWISHARES INC
$368K
DSIISHARES TR
$346K
MTZMASTEC INC
$338K
ITUBITAU UNIBANCO HLDG S A
$331K
UHSUNIVERSAL HLTH SVCS INC
$329K
SLBSCHLUMBERGER LTD
$327K
A4SAMERIPRISE FINL INC
$323K
VCRVANGUARD WORLD FDS
$310K
EWHISHARES INC
$301K
IEUSISHARES TR
$281K
ONON SEMICONDUCTOR CORP
$280K
ABEVAMBEV SA
$275K
PAGPENSKE AUTOMOTIVE GRP INC
$268K
TDYTELEDYNE TECHNOLOGIES INC
$261K
ANFABERCROMBIE & FITCH CO
$250K
PLDPROLOGIS INC.
$247K
RGAREINSURANCE GRP OF AMERICA I
$246K
VHTVANGUARD WORLD FDS
$244K
HWMHOWMET AEROSPACE INC
$242K
LLOEWS CORP
$242K
AIGAMERICAN INTL GROUP INC
$238K
EPAMEPAM SYS INC
$236K
FRFIRST INDL RLTY TR INC
$236K
EQHEQUITABLE HLDGS INC
$234K
LRCXEURLAM RESEARCH CORP
$228K
IPINTERNATIONAL PAPER CO
$225K
TRGPTARGA RES CORP
$221K
GLWCORNING INC
$219K
EEFTEURONET WORLDWIDE INC
$213K
IYWISHARES TR
$211K
CHHCHOICE HOTELS INTL INC
$205K
HESHESS CORP
$204K
CASYCASEYS GEN STORES INC
$203K
HHYATT HOTELS CORP
$201K
KDKYNDRYL HLDGS INC
$139K
CXCEMEX SAB DE CV
$103K
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