Banco Santander, S.A. [Rocket]

Holdings

Banco Santander, S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
2KSOUNDS CORP	TWOK	Common	306,745	306,745	11,913,976,000	11,913,976,000	0.16		Hist	06/30/2023
STRYKER CORP	SYK	Common	34,688	34,688	10,582,962,000	10,582,962,000	0.14		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	12,262	12,262	9,669,691,000	9,669,691,000	0.13		Hist	06/30/2023
CINTAS CORP	CTAS	Common	19,156	19,156	9,522,065,000	9,522,065,000	0.12	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	67,562	67,562	9,327,610,000	9,327,610,000	0.12		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	176,756	176,756	8,811,287,000	8,811,287,000	0.12	0.04	Hist	06/30/2023
HERSHEY CO	HSY	Common	35,188	35,188	8,786,444,000	8,786,444,000	0.12		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	98,661	98,661	8,365,466,000	8,365,466,000	0.11	0.01	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	41,582	41,582	8,311,410,000	8,311,410,000	0.11	0.07	Hist	06/30/2023
ECOLAB INC.	ECL	Common	43,095	43,095	8,045,406,000	8,045,406,000	0.11	0.02	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	136,859	136,859	7,524,508,000	7,524,508,000	0.10		Hist	06/30/2023
INCYTE CORP	INCY	Common	107,569	107,569	6,696,170,000	6,696,170,000	0.09	0.05	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	226,497	226,497	6,040,675,000	6,040,675,000	0.08		Hist	06/30/2023
AES CORP	AES	Common	258,355	258,355	5,355,699,000	5,355,699,000	0.07	0.04	Hist	06/30/2023
Snap-on Inc	SNA	Common	18,288	18,288	5,270,419,000	5,270,419,000	0.07	0.03	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	142,677	142,677	4,851,018,000	4,851,018,000	0.06		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	68,767	68,767	4,770,367,000	4,770,367,000	0.06	0.07	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	136,091	136,091	4,681,530,000	4,681,530,000	0.06	0.02	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	37,810	37,810	4,489,938,000	4,489,938,000	0.06	0.04	Hist	06/30/2023
AMETEK INC/	AME	Common	27,672	27,672	4,479,543,000	4,479,543,000	0.06	0.01	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	55,882	55,882	4,252,620,000	4,252,620,000	0.06		Hist	06/30/2023
AUTONATION, INC.	AN	Common	23,941	23,941	3,940,928,000	3,940,928,000	0.05		Hist	06/30/2023
Chubb Ltd	CB	COM	20,014	20,014	3,853,896,000	3,853,896,000	0.05	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	33,324	33,324	3,666,306,000	3,666,306,000	0.05	0.02	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	10,406	10,406	3,618,375,000	3,618,375,000	0.05		Hist	06/30/2023
DELL INC	DELL	Common	66,028	66,028	3,572,775,000	3,572,775,000	0.05		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	75,916	75,916	3,555,146,000	3,555,146,000	0.05		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	17,887	17,887	2,995,715,000	2,995,715,000	0.04		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	132,014	132,014	2,904,308,000	2,904,308,000	0.04	0.04	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	16,680	16,680	2,893,646,000	2,893,646,000	0.04		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	10,616	10,616	2,398,897,000	2,398,897,000	0.03	0.01	Hist	06/30/2023
SAP SE	SAP	ADR	17,500	17,500	2,394,175,000	2,394,175,000	0.03		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	17,414	17,414	2,094,034,000	2,094,034,000	0.03	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,250	3,250	2,089,295,000	2,089,295,000	0.03	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	37,762	37,762	1,854,869,000	1,854,869,000	0.02	0.00	Hist	06/30/2023
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