Banco Santander, S.A. (SAN, SAN-PB)

Banco Santander, S.A. (SAN, SAN-PB) latest Q4_2020 13F filings reported $13,948,535,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 83.43%. This fund has 366 securities concentrations of 100% weights.

Banco Santander, S.A. (SAN, SAN-PB) largest holding is Santander Consumer USA Holdings Inc. with weight of 38.77% and $5,407,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR366$13,948,535,00083.43%
2020-11-092020-09-30Q3_202013F-HR348$7,604,128,000-1.37%
2020-08-052020-06-30Q2_202013F-HR344$7,709,762,000-11.74%
2020-05-112020-03-31Q1_202013F-HR378$8,735,003,000-19.32%
2020-02-072019-12-31Q4_201913F-HR394$10,826,658,0005.30%
2019-11-062019-09-30Q3_201913F-HR382$10,282,119,0004.33%
2019-08-072019-06-30Q2_201913F-HR386$9,855,447,00011.26%
2019-05-132019-03-31Q1_201913F-HR356$8,858,338,00011.94%
2019-02-122018-12-31Q4_201813F-HR343$7,913,269,000-9.69%
2018-11-132018-09-30Q3_201813F-HR355$8,762,801,0002.08%
2018-08-142018-06-30Q2_201813F-HR377$8,584,371,0000.41%
2018-05-142018-03-31Q1_201813F-HR396$8,549,088,00022.44%
2018-02-142017-12-31Q4_201713F-HR169$6,982,475,00015.14%
2017-11-132017-09-30Q3_201713F-HR180$6,064,345,00019.03%
2017-08-112017-06-30Q2_201713F-HR151$5,094,847,00031.42%
2017-05-122017-03-31Q1_201713F-HR136$3,876,746,0002.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SANTANDER CONSUMER USA HDG ISCINCR$5,407,9700.21%38.77%$22.020.00%245,593,555
BANCO SANTANDER BRASIL S ABSBRINCR$4,494,685956.74%32.22%$8.64546.60%520,218,168
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXINCR$489,3020.61%3.51%$5.150.00%95,010,157
PINDUODUO INCPDDINCR$301,7915.97%2.16%$177.671.91%1,698,603
APPLE INCAAPLINCR$300,1452.73%2.15%$132.692.26%2,262,002
INVESCO QQQ TRQQQINCR$119,8690.11%0.86%$313.74-0.02%382,065
S & P DEPOSITORY RECEIPTSSPYDECR$106,290-0.15%0.76%$373.88-0.24%284,289
VISA INCVINCR$91,0590.26%0.65%$218.730.15%416,312
BILIBILI INCBILIINCR$80,8511.05%0.58%$85.72-0.01%943,202
MICROSOFT CORPMSFTINCR$75,8870.13%0.54%$222.420.07%341,189
AMAZON COM INCAMZNINCR$67,3960.23%0.48%$3256.950.19%20,693
TAL EDUCATION GROUPTALINCR$64,2285.41%0.46%$71.515.81%898,178
JOHNSON & JOHNSONJNJINCR$53,7410.13%0.39%$157.380.07%341,472
J P MORGAN CHASE & CO COMJPMINCR$53,0660.58%0.38%$127.070.20%417,615
ISHARES CORE S&P 500 INDEX ETFIVVINCR$48,4960.13%0.35%$375.390.01%129,188
VANGUARD INDEX FDSVOODECR$47,889-0.10%0.34%$343.69-0.20%139,338
FACEBOOK INCFBINCR$44,8500.37%0.32%$273.160.31%164,188
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$41,2800.22%0.30%$185.81-0.02%222,162
SALESFORCE.COMCRMINCR$42,3640.04%0.30%$222.530.17%190,374
ALPHABET INCGOOGINCR$39,2370.49%0.28%$1751.890.25%22,397
ALIBABA GROUP HOLDINGBABADECR$37,907-0.86%0.27%$232.73-0.83%162,881
ISHARES TREEMDECR$34,895-0.01%0.25%$51.67-0.16%675,359
ISHARES TRACWIINCR$33,6920.79%0.24%$90.720.58%371,393
COCA COLA COKOINCR$28,9900.67%0.21%$54.840.50%528,640
SPDR SER TRBILDECR$29,372-0.06%0.21%$91.52-0.06%320,929
UNITEDHEALTH GROUP INCUNHINCR$29,1000.26%0.21%$350.670.12%82,983
ISHARES TREMBINCR$28,3070.40%0.20%$115.910.33%244,219
MCDONALDS CORPMCDINCR$27,9080.01%0.20%$214.580.03%130,057
SPDR GOLD TRGLDINCR$28,3240.01%0.20%$178.360.00%158,799
CISCO SYSTEMSCSCOINCR$26,0200.22%0.19%$44.750.07%581,439
ADOBE SYSTEMS INCORPORATEDADBEINCR$25,1670.45%0.18%$500.120.42%50,322
AUTODESK INCADSKINCR$25,0410.59%0.18%$305.340.21%82,010
MERCK & CO INC NEWMRKINCR$24,9740.07%0.18%$81.800.09%305,301
NETFLIX INCNFLXINCR$24,6761.78%0.18%$540.731.57%45,635
CITIGROUP INC COM NEWCINCR$23,6280.39%0.17%$61.66-0.03%383,194
DISNEY WALT CODISINCR$24,2960.46%0.17%$181.180.00%134,095
ISHARES INCEWJINCR$23,7030.32%0.17%$67.560.16%350,836
QUALCOMM INCORPORATEDQCOMINCR$23,0510.58%0.17%$152.330.22%151,318
BOEING COBAINCR$22,8620.03%0.16%$214.07-0.21%106,797
VANGUARD MALVERN FDSVTIPINCR$22,8130.00%0.16%$51.100.00%446,445
CHEVRON CORP NEWCVXINCR$21,3260.43%0.15%$84.450.22%252,516
SERVICENOW INCNOWINCR$20,6580.31%0.15%$550.440.15%37,530
ALPHABET INC USD 0.001 CLS AGOOGLINCR$19,2900.07%0.14%$1752.68-0.10%11,006
BLACKSTONE GROUP INCBXINCR$18,8480.62%0.14%$64.810.30%290,825
CATERPILLAR INCCATBUY$20,0520.00%0.14%$182.020.00%110,165
FERRARI N VRACEINCR$20,0431.49%0.14%$188.651.07%106,243
GOLDMAN SACHS GROUPGSDECR$18,850-0.41%0.14%$263.72-0.55%71,478
HOME DEPOT INCHDINCR$19,4360.05%0.14%$265.620.10%73,172
HONEYWELL INTL INCHONINCR$19,5070.29%0.14%$212.700.00%91,713
ISHARES TRAAXJINCR$18,9431.39%0.14%$89.611.06%211,398
ORACLE SYSTEMSORCLINCR$19,4970.05%0.14%$64.69-0.04%301,399
SPDR INDEX SHS FDSSPEMINCR$19,5550.22%0.14%$42.160.05%463,827
VANGUARD INTL EQUITY INDEX FVWOINCR$18,8550.54%0.14%$50.110.33%376,279
VANGUARD INTL EQUITY INDEX FVGKINCR$19,7370.08%0.14%$60.24-0.06%327,641
WALMART INCWMTDECR$19,272-0.27%0.14%$144.15-0.29%133,694
AMERICAN EXPRESS COMPANYAXPINCR$16,2990.05%0.12%$120.90-0.13%134,810
BROADCOM LTD NPVAVGOINCR$16,0920.23%0.12%$437.840.02%36,753
ISHARES TRSHVINCR$16,0750.34%0.12%$110.530.35%145,442
ISHARES TRSLQDDECR$16,427-0.03%0.12%$52.22-0.03%314,564
3M COMMMDECR$14,660-0.12%0.11%$174.79-0.20%83,870
AMGENAMGNDECR$15,559-0.21%0.11%$229.91-0.13%67,673
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$15,465-0.08%0.11%$125.88-0.11%122,858
NVIDIA CORPORATIONNVDAINCR$15,4660.07%0.11%$522.180.11%29,618
ABBVIE INCABBVINCR$13,8000.34%0.10%$107.150.10%128,788
CVS HEALTH CORPORATIONCVSINCR$13,8930.47%0.10%$68.300.26%203,397
INTEL CORPINTCDECR$13,365-0.25%0.10%$49.82-0.22%268,259
PFIZER COMPANY INCPFEDECR$14,281-0.26%0.10%$36.81-0.26%387,956
AT&T INCTINCR$12,5860.46%0.09%$28.760.44%437,622
EXXON MOBIL CORPXOMDECR$12,291-0.12%0.09%$41.22-0.27%298,172
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$12,3631.52%0.09%$12.811.06%964,791
ISHARES INCEZUINCR$12,2440.05%0.09%$44.08-0.10%277,769
ISHARES TRILFINCR$12,9520.51%0.09%$29.350.08%441,324
ISHARES TRIVEINCR$12,47114.34%0.09%$128.0212.47%97,414
NOVARTIS AG SPONSORED ADRNVSINCR$12,0591.19%0.09%$94.431.02%127,705
PHILIP MORRIS INTL INCPMINCR$12,9100.34%0.09%$82.790.22%155,943
PROCTER AND GAMBLE COPGDECR$11,966-0.14%0.09%$139.13-0.14%86,003
SPDR DOW JONES INDL AVERAGEDIAINCR$12,4041.10%0.09%$305.800.90%40,563
SPDR SER TRSPABDECR$11,891-0.33%0.09%$30.79-0.33%386,212
VANGUARD SCOTTSDALE FDSVCITINCR$12,9670.22%0.09%$97.140.20%133,483
DEUTSCHE BANK A GDBINCR$10,4810.24%0.08%$8.950.00%1,171,197
DOW HOLDINGS INC USD 0.01DOWINCR$11,2840.45%0.08%$55.500.23%203,306
ISHARES TRIWMDECR$11,178-0.13%0.08%$196.04-0.33%57,018
LENNAR CORPLENBUY$10,5030.00%0.08%$76.230.00%137,780
PAYPAL HLDGS INCPYPLINCR$11,3240.76%0.08%$234.210.48%48,349
PPL CORPPPLINCR$10,8160.23%0.08%$28.200.19%383,549
SO YOUNG INTERNATIONAL INCSYDECR$11,782-0.25%0.08%$11.11-0.16%1,060,506
SPDR INDEX SHS FDSGMFINCR$10,9070.24%0.08%$127.310.09%85,672
ASPEN TECHNOLOGY INCAZPNINCR$9,4540.68%0.07%$130.260.64%72,580
CME GROUP INCCMEINCR$9,7620.08%0.07%$182.04-0.01%53,626
ISHARES TRLQDINCR$10,3260.14%0.07%$138.130.12%74,753
KELLOGG COKBUY$9,5320.00%0.07%$62.240.00%153,160
RESMED INCRMDINCR$9,3031.28%0.07%$212.560.84%43,767
VERIZON COMMUNICATIONS INCVZDECR$9,216-0.36%0.07%$58.75-0.35%156,859
ANSYS INCANSSINCR$8,6260.46%0.06%$363.810.31%23,710
BLACKROCK INC USD 0.01BLKINCR$7,6980.34%0.06%$721.460.05%10,670
CNH INDL N VCNHIINCR$8,8832.21%0.06%$10.331.07%860,306
DEERE & CODEINCR$8,7830.75%0.06%$269.050.44%32,645
EMERSON ELEC COEMRINCR$8,9901.83%0.06%$80.371.31%111,860
FORTINET INCFTNTBUY$9,0020.00%0.06%$148.520.00%60,610
IQVIA HLDGS INCIQVINCR$7,8500.43%0.06%$179.160.26%43,815
MASTERCARD INCORPORATEDMAINCR$9,0370.53%0.06%$356.940.45%25,318
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$8,6580.30%0.06%$92.480.12%93,617
MSCI INCMSCIINCR$8,4590.67%0.06%$446.530.33%18,944
NIKE INCNKEDECR$7,688-0.60%0.06%$141.48-0.65%54,339
SPDR INDEX SHS FDSFEZINCR$8,0390.04%0.06%$41.72-0.09%192,691
SPDR INDEX SHS FDSGXCINCR$7,9640.26%0.06%$130.210.15%61,163
STARBUCKS CORPSBUXINCR$8,1650.91%0.06%$106.970.53%76,327
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$8,2250.00%0.06%$109.050.00%75,427
TRAVELERS COMPANIES INCTRVDECR$8,853-0.03%0.06%$140.37-0.25%63,067
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$8,647-0.68%0.06%$92.59-0.72%93,390
ADVANCED MICRO DEVICESAMDINCR$6,71821.70%0.05%$91.7119.27%73,254
ISHARES INCEPPINCR$7,5380.36%0.05%$47.870.16%157,468
ISHARES TRHYGINCR$7,4670.04%0.05%$87.310.00%85,518
LAUDER ESTEE COS INCELINCR$6,9070.48%0.05%$266.200.21%25,947
MASIMO CORPMASIINCR$6,7390.42%0.05%$268.380.25%25,110
MOODYS CORPMCOINCR$7,5560.80%0.05%$290.240.80%26,034
MORGAN STANLEYMSINCR$6,7580.15%0.05%$68.53-0.19%98,616
S&P GLOBAL INCSPGIDECR$7,606-0.03%0.05%$328.710.06%23,139
TESLA MOTORS INCTSLAINCR$6,5513.10%0.05%$705.621.49%9,284
THERMO FISHER SCIENTIFIC INCTMOINCR$6,5741.89%0.05%$465.781.74%14,114
VERISIGN INCVRSNDECR$6,909-0.65%0.05%$216.39-0.67%31,928
BOOKING HOLDINGS INCBKNGINCR$5,7150.24%0.04%$2227.20-0.05%2,566
CHARTER COMMUNICATIONS INC NCHTRINCR$5,4910.71%0.04%$661.570.61%8,300
EXPEDITORS INTL WASH INCEXPDINCR$5,1830.39%0.04%$95.120.33%54,490
ISHARES TRIYRINCR$5,4000.39%0.04%$85.650.29%63,044
JD COM INC ADRJDINCR$5,5940.68%0.04%$87.910.48%63,635
MICRON TECHNOLOGY INCMUINCR$5,0531.24%0.04%$75.170.40%67,224
MONDELEZ INTERNATIONAL INCMDLZINCR$5,7051.99%0.04%$58.481.94%97,561
REGENERON PHARMACEUTICALSREGNINCR$6,2260.06%0.04%$483.120.23%12,887
SELECT SECTOR SPDR TRXLEINCR$6,1591.36%0.04%$37.900.86%162,498
SHOPIFY INCSHOPINCR$5,4890.52%0.04%$1131.990.37%4,849
SPDR SER TRFLRNINCR$6,2460.00%0.04%$30.590.00%204,189
TYLER TECHNOLOGIES INCTYLINCR$6,2380.56%0.04%$436.530.25%14,290
VANGUARD INDEX FDSVTVINCR$5,5161.65%0.04%$118.951.33%46,371
WORKDAY INCWDAYINCR$6,1340.38%0.04%$239.630.24%25,598
ACTIVISION BLIZZARD INCATVIINCR$3,6840.60%0.03%$92.850.39%39,679
AMERICAN TOWER CORP NEWAMTINCR$4,0630.05%0.03%$224.480.13%18,100
ANTHEM INC USD 0.01ANTMDECR$3,647-0.47%0.03%$321.12-0.55%11,357
BECTON DICKINSON & COBDXINCR$3,6401.26%0.03%$250.191.10%14,549
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,221-0.52%0.03%$231.90-0.56%18,202
CERNER CORPCERNINCR$3,7570.35%0.03%$78.480.24%47,874
COLGATE PALMOLIVE COCLINCR$3,5120.34%0.03%$85.500.21%41,074
CROWDSTRIKE HLDGS INCCRWDINCR$3,5220.94%0.03%$211.820.26%16,627
ILLUMINA INCILMNINCR$4,6290.62%0.03%$370.020.35%12,510
INTERCONTINENTAL EXCHANGE INICEINCR$3,8631.23%0.03%$115.280.93%33,510
INTUITIVE SURGICAL INCISRGINCR$4,6110.22%0.03%$818.280.06%5,635
ISHARES INCEWZINCR$4,4930.18%0.03%$37.08-0.12%121,179
ISHARES TRIEFDECR$3,503-0.02%0.03%$119.970.00%29,199
ISHARES TRSHYINCR$3,7330.01%0.03%$86.380.01%43,218
ISHARES TRSOXXBUY$3,5730.00%0.03%$379.180.00%9,423
ISHARES U.S. HEALTHCARE ETFIYHINCR$3,7330.19%0.03%$245.920.10%15,180
ISHARES TRAIADECR$3,724-0.27%0.03%$87.18-0.40%42,717
ISHARES TRIGIBDECR$3,943-0.06%0.03%$61.80-0.07%63,807
ISHARES TRUSMVINCR$4,2430.07%0.03%$67.880.01%62,510
MERCADOLIBRE INCMELIINCR$4,1490.36%0.03%$1675.01-0.12%2,477
NEXTERA ENERGY INC COMNEEINCR$4,5030.86%0.03%$77.155.68%58,370
PERKINELMER INCPKIINCR$4,2041.19%0.03%$143.510.92%29,294
SELECT SECTOR SPDR TRXLVINCR$3,8390.24%0.03%$113.430.15%33,846
SIMON PPTY GROUP INC NEWSPGINCR$4,7013.70%0.03%$85.272.56%55,128
SQUARE INCSQINCR$4,4840.61%0.03%$217.660.20%20,601
UBER TECHNOLOGIES INCUBERINCR$4,1972.16%0.03%$51.001.26%82,297
XILINX INCXLNXINCR$3,7390.44%0.03%$141.750.06%26,377
ZOOM VIDEO COMMUNICATIONS INZMINCR$3,8450.12%0.03%$337.310.56%11,399
AGILENT TECHNOLOGIES INCAINCR$2,8371.27%0.02%$118.470.93%23,946
ALCOA CORPAADECR$2,981-0.22%0.02%$23.05-0.61%129,329
ALIGN TECHNOLOGY INCALGNDECR$3,045-0.03%0.02%$534.30-0.41%5,699
AMERICAN WTR WKS CO INC NEWAWKBUY$2,3680.00%0.02%$153.480.00%15,429
APPLIED MATLS INCAMATINCR$2,1300.23%0.02%$86.32-0.16%24,677
ATLASSIAN CORP PLCTEAMINCR$2,4490.40%0.02%$233.880.09%10,471
BK OF AMERICA CORPBACDECR$3,042-0.24%0.02%$30.32-0.40%100,346
CAPITAL ONE FINL CORPCOFINCR$2,3760.95%0.02%$98.840.42%24,039
COUPA SOFTWARE INCCOUPINCR$2,5050.41%0.02%$338.970.14%7,390
DATADOG INCDDOGINCR$2,4970.24%0.02%$98.460.29%25,361
DBX ETF TRDBEUINCR$3,1070.10%0.02%$29.930.01%103,821
DEXCOM INCDXCMINCR$3,3440.98%0.02%$369.671.21%9,046
EBAY INCEBAYINCR$3,3360.76%0.02%$50.240.83%66,397
ELECTRONIC ARTS INCEAINCR$3,2421.82%0.02%$143.591.56%22,578
FACTSET RESH SYS INCFDSINCR$3,2820.10%0.02%$332.520.11%9,870
INTUITINTUDECR$2,718-0.27%0.02%$379.87-0.37%7,155
ISHARES INCECHDECR$3,377-0.06%0.02%$30.21-0.25%111,771
ISHARES INCEWYINCR$3,3010.51%0.02%$86.050.14%38,361
ISHARES INCIEMGINCR$2,6860.17%0.02%$62.03-0.01%43,301
ISHARES TRFXIDECR$2,648-0.17%0.02%$46.43-0.25%57,036
ISHARES TRAGGINCR$3,1020.00%0.02%$118.180.00%26,249
ISHARES TRIEVDECR$3,286-0.31%0.02%$47.93-0.40%68,565
iShares US Treasury Bond ETFGOVTDECR$3,094-0.03%0.02%$27.240.00%113,582
MARKEL CORPMKLINCR$2,5210.86%0.02%$1033.200.76%2,440
MARRIOTT INTL INC NEWMARBUY$2,6780.00%0.02%$131.940.00%20,297
OKTA INCOKTAINCR$2,5940.43%0.02%$254.240.20%10,203
PETROLEO BRASILEIRO SA PETROPBRINCR$2,5752.49%0.02%$11.231.21%229,338
PINTEREST INCPINSINCR$3,1620.65%0.02%$65.900.04%47,983
SCHLUMBERGER LTDSLBINCR$3,1281.03%0.02%$21.830.44%143,296
SEI INVTS COSEICINCR$3,0800.33%0.02%$57.470.18%53,590
SELECT SECTOR SPDR TRXLFINCR$3,3140.52%0.02%$29.480.24%112,408
SERVICE CORP INTLSCIINCR$3,1241.12%0.02%$49.100.82%63,631
SNOWFLAKE INCSNOWBUY$2,2570.00%0.02%$281.390.00%8,021
SPDR SER TRXBIINCR$3,0890.14%0.02%$140.79-0.10%21,940
SPDR SER TRJNKDECR$2,782-0.29%0.02%$108.92-0.32%25,542
TRANSDIGM GROUP INCTDGINCR$3,2230.46%0.02%$618.860.12%5,208
TWILIO INCTWLOINCR$2,5280.41%0.02%$338.510.03%7,468
VANGUARD BD INDEX FDSBSVDECR$3,476-0.44%0.02%$82.90-0.44%41,929
VANGUARD RUSSELL 2000 ETFVTWOINCR$2,1683.13%0.02%$158.262.16%13,699
VANGUARD WHITEHALL FDSVWOBBUY$2,3130.00%0.02%$82.300.00%28,103
VERISK ANALYTICS INCVRSKBUY$2,7890.00%0.02%$207.560.00%13,437
WABTECWABINCR$2,4871.00%0.02%$73.210.69%33,970
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,5920.09%0.02%$39.88-0.02%64,998
WEST PHARMACEUTICAL SVSC INCWSTINCR$2,2521.85%0.02%$283.271.77%7,950
YUM BRANDS INCYUMINCR$2,8680.42%0.02%$108.570.19%26,415
AUTOMATIC DATA PROCESSINGADPINCR$1,7380.78%0.01%$176.160.41%9,866
AVALONBAY CMNTYS INCAVBBUY$7850.00%0.01%$160.470.00%4,892
BOSTON SCIENTIFIC CORPBSXINCR$7880.02%0.01%$35.950.09%21,922
CHIPOTLE MEXICAN GRILL INCCMGINCR$8320.03%0.01%$1386.67-0.08%600
COMCAST CORP NEWCMCSADECR$1,113-0.03%0.01%$52.38-0.15%21,250
CONOCOPHILLIPS COM CL-BCOPINCR$8640.01%0.01%$40.00-0.17%21,602
COSTCO WHSL CORP NEWCOSTDECR$1,489-0.05%0.01%$376.68-0.10%3,953
D R HORTON INCDHIINCR$1,0570.64%0.01%$68.950.80%15,330
DANAHER CORPORATIONDHRINCR$1,3473.26%0.01%$222.093.13%6,065
DISCOVER FINL SVCSDFSBUY$1,2770.00%0.01%$90.520.00%14,108
DOLBY LABORATORIES INCDLBBUY$1,1880.00%0.01%$97.100.00%12,235
DUPONT DE NEMOURS INC USD 0.01DDDECR$805-0.28%0.01%$71.11-0.44%11,320
DYNATRACE INCDTINCR$1,3500.62%0.01%$43.280.54%31,192
EQUINIX INCEQIXDECR$721-0.78%0.01%$713.86-0.77%1,010
ETSY INCETSYBUY$1,5220.00%0.01%$177.950.00%8,553
FASTLY INCFSLYBUY$1,3020.00%0.01%$87.350.00%14,906
FIDELITY NATL INFORMATION SVFISDECR$951-0.72%0.01%$141.39-0.71%6,726
FORD MTR CO DELFBUY$8060.00%0.01%$8.790.00%91,687
FORTIVE CORP USD 0.01FTVINCR$8320.05%0.01%$70.81-0.06%11,749
GENTEX CORPGNTXBUY$8490.00%0.01%$33.920.00%25,033
GLOBAL PMTS INCGPNBUY$7850.00%0.01%$215.480.00%3,643
HCA HEALTHCARE INCHCAINCR$1,0110.00%0.01%$164.39-0.24%6,150
HOLOGIC INCHOLXDECR$771-0.03%0.01%$72.83-0.11%10,586
INPHI CORPBUY$1,1580.00%0.01%$160.480.00%7,216
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$9770.00%0.01%$10.280.00%95,000
ISHARES INCCEMBINCR$1,6840.03%0.01%$53.110.00%31,710
ISHARES INCEWCINCR$9040.07%0.01%$30.86-0.05%29,291
ISHARES INCEWTINCR$1,9300.33%0.01%$53.080.13%36,360
ISHARES TRIGSBINCR$7570.01%0.01%$55.200.00%13,714
ISHARES TRFLOTDECR$1,023-0.33%0.01%$50.74-0.33%20,160
ISHARES TREWUINCR$1,0140.16%0.01%$29.290.01%34,616
JEFFERIES FINL GROUP INCJEFBUY$7620.00%0.01%$24.600.00%30,971
JUNIPER NETWORKS INCJNPRDECR$1,948-0.23%0.01%$22.51-0.27%86,523
KOSMOS ENERGY LTDKOSDECR$1,319-0.50%0.01%$2.35-0.79%561,103
LAM RESEARCH CORPLRCXDECR$1,033-0.02%0.01%$472.34-0.31%2,187
LILLY ELI & COLLYINCR$1,3820.68%0.01%$168.820.48%8,186
MCCORMICK & CO., INC.MKCINCR$2,0251.09%0.01%$95.613.25%21,180
METLIFE INCMETINCR$7400.17%0.01%$46.95-0.07%15,760
METTLER TOLEDO INTERNATIONALMTDDECR$781-0.59%0.01%$1140.15-0.66%685
NOVO-NORDISK A SNVOINCR$1,9770.30%0.01%$69.860.29%28,300
NVR INCNVRBUY$1,5630.00%0.01%$4080.940.00%383
OMNICOM GROUP INCOMCBUY$7170.00%0.01%$62.410.00%11,489
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,1740.45%0.01%$67.560.34%17,376
PALO ALTO NETWORKS INCPANWINCR$1,9150.19%0.01%$355.35-0.18%5,389
PARKER-HANNIFIN CORPPHDECR$958-0.15%0.01%$272.47-0.37%3,516
POOL CORPPOOLBUY$1,3830.00%0.01%$372.480.00%3,713
PROLOGIS INC.PLDDECR$931-0.03%0.01%$99.63-0.02%9,345
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3810.61%0.01%$71.490.30%19,317
ROKU INCROKUBUY$1,5890.00%0.01%$332.010.00%4,786
ROPER TECHNOLOGIES INCROPBUY$1,8620.00%0.01%$431.020.00%4,320
SANOFISNYDECR$807-0.11%0.01%$48.61-0.08%16,600
SELECT SECTOR SPDR TRXLIINCR$1,8000.04%0.01%$88.56-0.09%20,325
SEMPRA ENERGYSREBUY$9330.00%0.01%$127.410.00%7,323
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9070.02%0.01%$735.01-0.03%1,234
SOLARWINDS CORPSWIBUY$1,2890.00%0.01%$14.950.00%86,235
STONECO LTDSTNEBUY$1,2810.00%0.01%$83.900.00%15,268
STRYKER CORPORATIONSYKINCR$1,9901.24%0.01%$245.070.90%8,120
SYNCHRONY FINANCIALSYFINCR$8400.08%0.01%$34.69-0.19%24,213
TARGET CORPTGTDECR$1,172-0.03%0.01%$176.48-0.13%6,641
TELADOC HEALTH INCTDOCBUY$1,4270.00%0.01%$200.000.00%7,135
TELEDYNE TECHNOLOGIES INCTDYINCR$7401.88%0.01%$391.741.28%1,889
TELEFONICA S ATEFINCR$2,0200.17%0.01%$4.040.00%500,000
TEXAS INSTRUMENTS INCTXNDECR$1,199-0.01%0.01%$164.11-0.13%7,306
TJX COMPANIES, INC.TJXBUY$9860.00%0.01%$68.320.00%14,433
TOTAL SETOTINCR$7270.40%0.01%$41.890.15%17,356
UBS GROUP AGUBSDECR$1,605-0.22%0.01%$12.47-0.36%128,724
UNITED PARCEL SERVICEUPSDECR$818-0.53%0.01%$168.42-0.53%4,857
VALE S AVALEDECR$751-0.19%0.01%$16.75-0.49%44,841
VANGUARD BD INDEX FDSBNDDECR$1,035-0.51%0.01%$88.20-0.51%11,735
VERTEX PHARMACEUTICALS INCVRTXDECR$921-0.82%0.01%$236.21-0.79%3,899
VIATRIS INC NPVVTRSBUY$1,1640.00%0.01%$18.720.00%62,169
WARNER MUSIC GROUP CORPWMGINCR$1,5410.84%0.01%$37.990.39%40,559
WELLS FARGO CO NEWWFCDECR$757-0.36%0.01%$30.17-0.50%25,088
WESTERN UN COWUBUY$7830.00%0.01%$21.930.00%35,697
WHIRLPOOL CORPWHRBUY$9230.00%0.01%$180.480.00%5,114
YUM CHINA HLDGS INCYUMCINCR$1,8970.25%0.01%$57.100.16%33,220
ZOETIS INCZTSDECR$1,053-0.01%0.01%$165.51-0.01%6,362
ABBOTT LABSABTDECR$667-0.11%0.00%$109.45-0.12%6,094
AES CORPAESBUY$2790.00%0.00%$23.520.00%11,864
ALLY FINL INCALLYBUY$4280.00%0.00%$35.700.00%11,988
ANNALY CAPITAL MANAGEMENT INNLYINCR$1010.19%0.00%$8.460.00%11,944
ASTRAZENECA PLCAZNBUY$4820.00%0.00%$49.950.00%9,650
BANCO BRADESCO S ABBDDECR$695-0.23%0.00%$5.26-0.49%132,191
BANCO SANTANDER S.A.SANINCR$2750.72%0.00%$3.050.04%90,199
BRISTOL MYERS SQUIBB COBMYINCR$4590.52%0.00%$62.030.48%7,400
CARDINAL HEALTH INCCAHBUY$2330.00%0.00%$53.540.00%4,352
CONSTELLATION BRANDS INCSTZDECR$404-0.33%0.00%$219.09-0.42%1,844
COOPER COS INCCOODECR$443-0.13%0.00%$363.11-0.20%1,220
CRH PLC ADRCRHINCR$4630.18%0.00%$42.560.00%10,880
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPINCR$6220.16%0.00%$45.780.03%13,587
DELL TECHNOLOGIES INCDELLBUY$3150.00%0.00%$73.320.00%4,296
DIAGEO PLC SPON ADR NEWDEOBUY$2010.00%0.00%$158.890.00%1,265
DICKS SPORTING GOODS INCDKSDECR$305-0.33%0.00%$56.24-0.31%5,423
EDWARDS LIFESCIENCES CORPORATIONEWDECR$525-0.43%0.00%$91.26-0.50%5,753
EOG RES INCEOGBUY$4190.00%0.00%$49.860.00%8,403
EQUITY LIFESTYLE PPTYS INCELSDECR$592-0.03%0.00%$63.34-0.06%9,346
FEDEX CORPFDXDECR$203-0.69%0.00%$259.26-0.70%783
FIRST AMERN FINL CORPFAFINCR$3690.53%0.00%$51.690.51%7,139
FIRST REP BK SAN FRANCISCO CFRCBUY$4380.00%0.00%$147.080.00%2,978
FIRST SOLAR INCFSLRBUY$2840.00%0.00%$98.920.00%2,871
FISERV INCFISVBUY$5530.00%0.00%$113.790.00%4,860
GAMING & LEISURE PPTYS INCGLPIBUY$2390.00%0.00%$42.360.00%5,642
GENERAL ELECTRIC COMPANYGEDECR$415-0.21%0.00%$10.81-0.55%38,377
GLOBAL X FDSSOCLBUY$2680.00%0.00%$61.750.00%4,340
GLOBAL X FDSFINXBUY$2420.00%0.00%$46.810.00%5,170
GLOBE LIFE INCGLINCR$6941.73%0.00%$94.941.30%7,310
HESS CORPHESBUY$2950.00%0.00%$52.780.00%5,589
HILTON WORLDWIDE HLDGS INCHLTINCR$4220.19%0.00%$111.35-0.09%3,790
HEWLETT PACKARD CORPORATIONHPQBUY$2270.00%0.00%$24.550.00%9,245
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$3130.33%0.00%$25.930.00%12,071
HUMANA INCHUMDECR$242-0.63%0.00%$409.48-0.63%591
IDEXX LABS INCIDXXDECR$331-0.09%0.00%$499.25-0.28%663
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$4700.00%0.00%$204.080.00%2,303
INVITATION HOMES INCDECR$259-0.55%0.00%$29.73-0.58%8,712
ISHARES GOLD TRUSTIAUDECR$633-0.04%0.00%$18.12-0.05%34,933
ISHARES INCEWAINCR$3200.15%0.00%$23.91-0.05%13,383
ISHARES INCEWGBUY$2030.00%0.00%$31.740.00%6,395
ISHARES INCEWWINCR$2680.13%0.00%$42.93-0.12%6,243
ISHARES INCEWHINCR$5730.10%0.00%$24.64-0.02%23,253
ISHARES MSCI EAFE ETFEFAINCR$3090.14%0.00%$72.840.00%4,242
ISHARES TRIJRINCR$6320.31%0.00%$91.860.00%6,880
ISHARES TRDSIINCR$5720.12%0.00%$71.501.00%8,000
ISHARES TRIEIDECR$501-0.01%0.00%$132.930.00%3,769
ISHARES TRPFFINCR$2740.05%0.00%$38.440.00%7,128
ITAU UNIBANCO HLDG S AITUBINCR$4390.35%0.00%$6.09-0.12%72,028
KLA CORPKLACBUY$5890.00%0.00%$259.130.00%2,273
L BRANDS INCLBBUY$2450.00%0.00%$37.190.00%6,588
LAS VEGAS SANDS CORPLVSBUY$5720.00%0.00%$59.600.00%9,597
LENNOX INTL INCLIIINCR$6251.04%0.00%$273.761.03%2,283
MASCO CORPMASDECR$656-0.10%0.00%$54.96-0.09%11,935
MIND C T I LTDMNDOINCR$440.10%0.00%$2.560.00%17,165
NUCOR CORPNUEINCR$5610.06%0.00%$53.18-0.11%10,550
OI SAOIBR/CDECR$50-0.87%0.00%$2.04-0.91%24,516
OLD DOMINION FREIGHT LINE INODFLDECR$473-0.37%0.00%$195.29-0.42%2,422
PEPSICO INCPEPDECR$691-0.83%0.00%$148.32-0.84%4,659
PIONEER NAT RES COPXDBUY$2040.00%0.00%$113.900.00%1,791
QUANTA SVCS INCPWRBUY$2340.00%0.00%$71.780.00%3,260
RINGCENTRAL INCRNGINCR$5860.38%0.00%$379.040.00%1,546
RIO TINTO PLC SPONSORED ADRRIOBUY$3580.00%0.00%$75.210.00%4,760
ROYAL CARIBBEAN GROUPRCLBUY$2310.00%0.00%$74.730.00%3,091
SAP SESAPDECR$430-0.16%0.00%$130.300.00%3,300
SBA COMMUNICATIONS CORP NEWSBACDECR$387-0.55%0.00%$282.28-0.49%1,371
SEAGEN INCSGENBUY$2300.00%0.00%$174.770.00%1,316
SELECT SECTOR SPDR TRXLREINCR$3880.03%0.00%$36.59-0.01%10,605
SIGNATURE BK NEW YORK N YSBNYBUY$5630.00%0.00%$135.370.00%4,159
SPDR SER TRSJNKDECR$228-0.94%0.00%$26.95-0.95%8,461
SUN CMNTYS INCSUIDECR$293-0.38%0.00%$152.05-0.42%1,927
T-MOBILE US INCTMUSINCR$6680.08%0.00%$134.98-0.09%4,949
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$2710.00%0.00%$29.060.00%9,325
UNILEVER ADRULINCR$5910.10%0.00%$60.370.13%9,790
UNION PAC CORPUNPDECR$379-0.73%0.00%$208.13-0.75%1,821
UNIVERSAL HLTH SVCS INCUHSDECR$582-0.14%0.00%$137.59-0.33%4,230
VANGUARD INDEX FDSVTIINCR$4040.09%0.00%$194.79-0.05%2,074
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3360.17%0.00%$274.510.00%1,224
VOYA FINANCIAL INCVOYADECR$549-0.23%0.00%$58.77-0.37%9,341
WAYFAIR INCWINCR$3460.41%0.00%$225.850.82%1,532
WESTERN DIGITAL CORP.WDCBUY$2170.00%0.00%$55.260.00%3,927
ZILLOW GROUP INCZBUY$3300.00%0.00%$129.720.00%2,544
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FINL GROUP INC OHIOAFGSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLACK KNIGHT INCBKISOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CHINA INDEX HLDGS LTDCIHSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
FANG HLDGS LTDSFUNSOLD$00.00%-100.00%$0.000.00%0
FIRST INDL RLTY TR INCFRSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
HUAZHU GROUP LTDHTHTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYTSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
OLD REP INTL CORPORISOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
STARWOOD PPTY TR INCSTWDSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRXSOESOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
YPF SOCIEDAD ANONIMAYPFSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0