0000891478-24-000063.txt : 20240510 0000891478-24-000063.hdr.sgml : 20240510 20240510071449 ACCESSION NUMBER: 0000891478-24-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 24932867 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891478 XXXXXXXX 03-31-2024 03-31-2024 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla del Monte Madrid U3 28660

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DEPOT INCCOM4370761023090013180553SHDFND38055300HONEYWELL INTL INCCOM438516106125408611SHDFND161100HONEYWELL INTL INCCOM43851610613117536391SHDFND2639100ILLINOIS TOOL WKS INCCOM4523081094829941800SHDFND3180000ILLUMINA INCCOM45232710929386214SHSOLE00214ILLUMINA INCCOM452327109373647727210SHDFND32721000INCYTE CORPCOM45337C1026758693118636SHDFND311863600INFINERA CORPCOM45667G1031410453233906SHDFND323390600INGERSOLL RAND INCCOM45687V1064673444922SHDFND3492200INTEL CORPCOM4581401006000627135853SHSOLE13355302300INTEL CORPCOM45814010014297741323698SHDFND332369800INTERCONTINENTAL EXCHANGE INCOM45866F104556151740468SHDFND34046800INTERNATIONAL BUSINESS MACHSCOM459200101117058613SHSOLE2940319INTERNATIONAL BUSINESS MACHSCOM45920010112297826440SHDFND1644000INTERNATIONAL BUSINESS MACHSCOM459200101626444332805SHDFND23280500INTERNATIONAL BUSINESS MACHSCOM45920010125654903134347SHDFND313434700INTUITCOM4612021031950030SHSOLE0030INTUITCOM46120210342555506547SHDFND3654700INTUITIVE SURGICAL INCCOM NEW46120E6026732651687SHSOLE15690118INTUITIVE SURGICAL INCCOM NEW46120E602154049386SHDFND138600INTUITIVE SURGICAL INCCOM NEW46120E60216390634107SHDFND2410700INTUITIVE SURGICAL INCCOM NEW46120E6021930877248382SHDFND34838200INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649100479500550000SHDFND355000000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577692794542SHSOLE29804244INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357426761625197SHDFND12519700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571244141273457SHDFND27345700INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423075534620SHDFND3462000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082764192554SHDFND3255400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35718711998110480SHDFND311048000INVESCO QQQ TRUNIT SER 146090E103544755912269SHSOLE0012269INVESCO QQQ TRUNIT SER 146090E103631559814224SHDFND11422400INVESCO QQQ TRUNIT SER 146090E1032299883051798SHDFND25179800INVESCO QQQ TRUNIT SER 146090E1035421361221SHDFND3122100IQVIA HLDGS INCCOM46266C1054190391657SHDFND2165700ISHARES INCMSCI AUST ETF464286103539562188SHSOLE002188ISHARES INCMSCI BRAZIL ETF4642864003942985121622SHSOLE12162200ISHARES INCMSCI EURZONE ETF46428660817514343SHSOLE34300ISHARES INCMSCI CHILE ETF4642866403818720143723SHSOLE14372300ISHARES INCMSCI SWITZERLAND464286749623561310SHSOLE001310ISHARES INCMSCI MEXICO ETF46428682284565112201SHSOLE1220100ISHARES INCMSCI JPN ETF NEW46434G82212130170SHSOLE17000ISHARES INCMSCI AUST ETF464286103258191047SHDFND1104700ISHARES INCJP MRG EM CRP BD4642862514274539610SHDFND1961000ISHARES INCMSCI CDA ETF464286509832972176SHDFND1217600ISHARES INCMSCI EMERG MRKT464286533221544239149SHDFND13914900ISHARES INCMSCI PAC JP ETF464286665839081960SHDFND1196000ISHARES INCMSCI JPN ETF NEW46434G8221598242240SHDFND1224000ISHARES INCMSCI AUST ETF4642861031983408043SHDFND2804300ISHARES INCMSCI CDA ETF46428650961186815984SHDFND21598400ISHARES INCMSCI EMERG MRKT4642865335811906102702SHDFND210270200ISHARES INCMSCI PAC JP ETF46428666561222614301SHDFND21430100ISHARES INCMSCI SWITZERLAND46428674984985017854SHDFND21785400ISHARES INCMSCI JPN ETF NEW46434G822422606159230SHDFND25923000ISHARES INCMSCI WORLD ETF46428639214917180102941SHDFND310294100ISHARES INCMSCI BRAZIL ETF464286400144431144550SHDFND34455000ISHARES INCMSCI EURZONE ETF46428660858479011453SHDFND31145300ISHARES INCMSCI JPN ETF NEW46434G8229610203134691SHDFND313469100ISHARES INCMSCI JPN ETF NEW46434G822308417543226SHDFND54322600ISHARES TRCHINA LG-CAP ETF464287184133227555350SHSOLE5535000ISHARES TRCORE S&P500 ETF464287200158245301SHSOLE00301ISHARES TRMSCI EMG MKT ETF4642872347066499172018SHSOLE17201800ISHARES TRLATN AMER 40 ETF46428739010779379SHSOLE37900ISHARES TRRUSSELL 2000 ETF4642876551913898291008SHSOLE9100800ISHARES TRU.S. TECH ETF46428772194542700SHSOLE00700ISHARES TRGL CLEAN ENE ETF464288224114513081912SHSOLE8191200ISHARES TRMSCI ACWI ETF46428825716189147SHSOLE14700ISHARES TRCORE S&P500 ETF4642872007149931360SHDFND1136000ISHARES TRS&P 500 VAL ETF464287408464297624854SHDFND12485400ISHARES TRRUSSELL 2000 ETF464287655236966011268SHDFND11126800ISHARES TRMSCI ACWI ETF464288257215645619581SHDFND11958100ISHARES TRJPMORGAN USD EMG4642882812006812238SHDFND1223800ISHARES TRISHS 1-5YR INVS46428864670325413714SHDFND11371400ISHARES TRFLTG RATE NT ETF46429B6553066156005SHDFND1600500ISHARES TRMSCI USA MIN VOL46429B6976319487561SHDFND1756100ISHARES TRMSCI USA QLT FCT46432F33916321609931SHDFND1993100ISHARES TRCORE S&P500 ETF4642872001141938121721SHDFND22172100ISHARES TRS&P 500 VAL ETF4642874081517158781214SHDFND28121400ISHARES TR20 YR TR BD ETF4642874321638821732SHDFND2173200ISHARES TR7-10 YR TRSY BD4642874401853441958SHDFND2195800ISHARES TRRUSSELL 2000 ETF4642876551123212353410SHDFND25341000ISHARES TRMSCI ACWI ETF4642882577902937176SHDFND2717600ISHARES TRISHS 5-10YR INVT464288638167751632510SHDFND23251000ISHARES TR3 7 YR TREAS BD46428866190448781SHDFND278100ISHARES TRFLTG RATE NT ETF46429B655187568936735SHDFND23673500ISHARES TRMSCI USA MIN VOL46429B69794052611253SHDFND21125300ISHARES TRMSCI USA QLT FCT46432F339340188120699SHDFND22069900ISHARES TRCORE S&P500 ETF4642872001855564035295SHDFND33529500ISHARES TRGLOB HLTHCRE ETF4642873252300812470SHDFND3247000ISHARES TRLATN AMER 40 ETF4642873909399306330496SHDFND333049600ISHARES TR20 YR TR BD ETF4642874329975503105427SHDFND310542700ISHARES TR7-10 YR TRSY BD46428744032156665339707SHDFND333970700ISHARES TRU.S. TECH ETF464287721114531848SHDFND384800ISHARES TREUROPE ETF4642878613685356620SHDFND3662000ISHARES TRMSCI AC ASIA ETF4642881822467463642SHDFND3364200ISHARES TRMSCI ACWI EX US4642882404424968288SHDFND3828800ISHARES TRMSCI ACWI ETF46428825716760134152185SHDFND315218500ISHARES TRJPMORGAN USD EMG464288281227474925368SHDFND32536800ISHARES TRGLB INFRASTR ETF4642883725923738124396SHDFND312439600ISHARES TRIBOXX HI YD ETF4642885137151169200SHDFND3920000ISHARES TRMSCI KLD400 SOC4642885702016202000SHDFND3200000ISHARES TRUSD INV GRDE ETF464288620258058850829SHDFND35082900ISHARES TR3 7 YR TREAS BD46428866151742982446792SHDFND344679200ISHARES TRSHORT TREAS BD46428867929295864265025SHDFND326502500ISHARES TRMSCI USA MIN VOL46429B697661828279185SHDFND37918500ISHARES TRCORE S&P500 ETF464287200826500115721SHDFND51572100ISHARES TRGLOB HLTHCRE ETF464287325358767238515SHDFND53851500ISHARES TR1 3 YR TREAS BD464287457143049617492SHDFND51749200ISHARES TRMSCI AC ASIA ETF464288182365944954014SHDFND55401400ISHARES TR3 7 YR TREAS BD464288661141357712206SHDFND51220600ISHARES TRSHORT TREAS BD464288679849433676844SHDFND57684400ISHARES TRFLTG RATE NT ETF46429B655239313146869SHDFND54686900ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210686281245SHSOLE001245ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106187872711SHDFND1271100ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210614481620897SHDFND22089700ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106644499300SHDFND3930000JOHNSON & JOHNSONCOM4781601041816021148SHSOLE9430205JOHNSON & JOHNSONCOM47816010469129437SHDFND143700JOHNSON & JOHNSONCOM4781601047309964621SHDFND2462100JOHNSON & JOHNSONCOM47816010412234417734SHDFND3773400JOHNSON & JOHNSONCOM478160104179055311319SHDFND51131900JPMORGAN CHASE & COCOM46625H1005754622873SHSOLE34002533JPMORGAN CHASE & COCOM46625H100214481210708SHDFND11070800JPMORGAN CHASE & COCOM46625H1001864172193069SHDFND29306900JPMORGAN CHASE & COCOM46625H10045718074228248SHDFND322824800KIMBERLY-CLARK CORPCOM49436810319351148149603SHDFND314960300KIMCO RLTY CORPCOM49446R109122486062461SHDFND36246100KINDER MORGAN INC DELCOM49456B101422742305SHSOLE002305KINDER MORGAN INC DELCOM49456B10165319735616SHDFND23561600KRISPY KREME INCCOM50101L1061050491196895249SHSOLE689524900KROGER COCOM501044101222355738921SHDFND53892100LAM RESEARCH CORPCOM51280710879493868182SHDFND3818200LAUDER ESTEE COS INCCL A51843910491873596SHSOLE00596LAUDER ESTEE COS INCCL A5184391041356588SHDFND18800LAUDER ESTEE COS INCCL A518439104145055941SHDFND294100LAUREATE EDUCATION INCCOMMON STOCK51861320390137361865SHDFND36186500LOEWS CORPCOM5404241084302825496SHDFND2549600LOWES COS INCCOM5486611074419571735SHDFND3173500LOWES COS INCCOM54866110721713198524SHDFND5852400LULULEMON ATHLETICA INCCOM55002110969926179SHSOLE00179LULULEMON ATHLETICA INCCOM55002110913489143453SHDFND2345300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100155946315247SHDFND11524700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100204764620020SHDFND22002000MANHATTAN ASSOCIATES INCCOM5627501091683747667288SHDFND36728800MARRIOTT INTL INC NEWCL A5719032023688771462SHDFND3146200MARSH & MCLENNAN COS INCCOM5717481021071152SHDFND25200MARSH & MCLENNAN COS INCCOM5717481021354668765767SHDFND36576700MASCO CORPCOM5745991064448045639SHDFND2563900MASTERCARD INCORPORATEDCL A57636Q1046337461316SHSOLE11440172MASTERCARD INCORPORATEDCL A57636Q104140137291SHDFND129100MASTERCARD INCORPORATEDCL A57636Q104537672911165SHDFND21116500MASTERCARD INCORPORATEDCL A57636Q1043167911965783SHDFND36578300MASTERCARD INCORPORATEDCL A57636Q10419927374138SHDFND5413800MCDONALDS CORPCOM58013510117892556346SHSOLE50005846MCDONALDS CORPCOM580135101808660828681SHDFND32868100MEDPACE HLDGS INCCOM58506Q1094360781079SHDFND2107900MERCADOLIBRE INCCOM58733R1021179329780SHSOLE78000MERCADOLIBRE INCCOM58733R102453588300SHDFND330000MERCK & CO INCCOM58933Y1051806401369SHSOLE7501294MERCK & CO INCCOM58933Y1052962282245SHDFND1224500MERCK & CO INCCOM58933Y105133150710091SHDFND21009100MERCK & CO INCCOM58933Y10557436384435289SHDFND343528900MERCK & CO INCCOM58933Y105200616815204SHDFND51520400META PLATFORMS INCCL A30303M102671848513836SHSOLE1002303813META PLATFORMS INCCL A30303M1027934381634SHDFND1163400META PLATFORMS INCCL A30303M102841315917326SHDFND21732600META PLATFORMS INCCL A30303M10276423008157385SHDFND315738500MICRON TECHNOLOGY INCCOM5951121032648992247SHSOLE224700MICRON TECHNOLOGY INCCOM5951121031091095592552SHDFND39255200MICROSOFT CORPCOM59491810423644465620SHSOLE005620MICROSOFT CORPCOM59491810418200354326SHDFND1432600MICROSOFT CORPCOM5949181041294723730774SHDFND23077400MICROSOFT CORPCOM594918104263819628627067SHDFND362706700MICROSOFT CORPCOM59491810420400714849SHDFND5484900MKS INSTRS INCCOM55306N104257222019340SHDFND31934000MONDELEZ INTL INCCL A6092071052030702901SHSOLE002901MONDELEZ INTL INCCL A6092071051115101593SHDFND1159300MONDELEZ INTL INCCL A609207105114016016288SHDFND21628800MONDELEZ INTL INCCL A60920710512102440172892SHDFND317289200MONGODB INCCL A60937P10611218263128SHDFND3312800MONSTER BEVERAGE CORP NEWCOM61174X10986590314607SHDFND21460700MONSTER BEVERAGE CORP NEWCOM61174X1097714106130130SHDFND313013000MOODYS CORPCOM61536910583322212SHSOLE00212MOODYS CORPCOM6153691051719938643761SHDFND34376100MORGAN STANLEYCOM NEW6174464485265435592SHSOLE559200MORGAN STANLEYCOM NEW617446448952901012SHDFND1101200MORGAN STANLEYCOM NEW6174464489350099930SHDFND2993000MORGAN STANLEYCOM NEW617446448711736675588SHDFND37558800MOTOROLA SOLUTIONS INCCOM NEW6200763075395701520SHDFND3152000MSCI INCCOM55354G10010777451923SHDFND2192300NASDAQ INCCOM63110310817930054284153SHDFND328415300NETFLIX INCCOM64110L1061860798430639SHSOLE301150524NETFLIX INCCOM64110L10633974045594SHDFND2559400NETFLIX INCCOM64110L1062499223741151SHDFND34115100NETFLIX INCCOM64110L10620211943328SHDFND5332800NEWMONT CORPCOM6516391062847137944SHSOLE007944NEXTERA ENERGY INCCOM65339F1012078993253SHSOLE003253NEXTERA ENERGY INCCOM65339F1011025121604SHDFND1160400NEXTERA ENERGY INCCOM65339F101120048518784SHDFND21878400NEXTERA ENERGY INCCOM65339F1012711704243SHDFND3424300NIKE INCCL B654106103400664942633SHSOLE3925203381NIKE INCCL B6541061031058211126SHDFND1112600NIKE INCCL B654106103117644212518SHDFND21251800NIKE INCCL B654106103916812597554SHDFND39755400NIKE INCCL B654106103176268918756SHDFND51875600NORDSON CORPCOM6556631024823671757SHDFND3175700NOVARTIS AGSPONSORED ADR66987V109290441530026SHSOLE0030026NOVARTIS AGSPONSORED ADR66987V109609463SHDFND26300NOVARTIS AGSPONSORED ADR66987V109303538731380SHDFND33138000NOVO-NORDISK A SADR6701002059103567090SHSOLE007090NOVO-NORDISK A SADR6701002051232696SHDFND29600NOVO-NORDISK A SADR670100205701577654640SHDFND35464000NOVO-NORDISK A SADR670100205228051217761SHDFND51776100NU HLDGS LTDORD SHS CL AG6683N10324795320784SHSOLE0020784NUCOR CORPCOM67034610588066445SHDFND144500NUCOR CORPCOM67034610513219726680SHDFND2668000NUCOR CORPCOM67034610511418835770SHDFND3577000NVIDIA CORPORATIONCOM67066G10415803261749SHSOLE9520797NVIDIA CORPORATIONCOM67066G104428287474SHDFND147400NVIDIA CORPORATIONCOM67066G10424793692744SHDFND2274400NVIDIA CORPORATIONCOM67066G104185206307204974SHDFND320497400NVR INCCOM62944T10536449845SHDFND34500OATLY GROUP ABSPONSORED ADS67421J10810321291338SHSOLE0091338OCCIDENTAL PETE CORPCOM67459910527946430SHSOLE00430OCCIDENTAL PETE CORPCOM6745991058978628138154SHDFND313815400OCULAR THERAPEUTIX INCCOM67576A1001894584208196SHDFND320819600OLD DOMINION FREIGHT LINE INCOM6795801001221688355706SHDFND35570600ONEOK INC NEWCOM6826801036234827777SHDFND2777700ONEOK INC NEWCOM6826801035834777278SHDFND3727800ORACLE CORPCOM68389X10547732380SHSOLE00380ORACLE CORPCOM68389X10566322528SHDFND152800ORACLE CORPCOM68389X1058201086529SHDFND2652900ORACLE CORPCOM68389X10522702500180738SHDFND318073800OSHKOSH CORPCOM6882392011201456196340SHDFND39634000OTIS WORLDWIDE CORPCOM68902V10754797552SHSOLE00552OTIS WORLDWIDE CORPCOM68902V10718416471185519SHDFND318551900OVINTIV INCCOM69047Q10261797311907SHDFND21190700PALANTIR TECHNOLOGIES INCCL A69608A1082131889265SHSOLE009265PALANTIR TECHNOLOGIES INCCL A69608A10843056318712SHDFND21871200PALO ALTO NETWORKS INCCOM697435105107117377SHSOLE00377PALO ALTO NETWORKS INCCOM69743510523457778256SHDFND2825600PALO ALTO NETWORKS INCCOM69743510525159718855SHDFND3885500PARKER-HANNIFIN CORPCOM7010941041111620SHDFND22000PARKER-HANNIFIN CORPCOM701094104602643110843SHDFND31084300PAYCOM SOFTWARE INCCOM70432V1027805173922SHDFND2392200PAYCOM SOFTWARE INCCOM70432V102121595611SHDFND361100PAYPAL HLDGS INCCOM70450Y103319334647669SHSOLE4662101048PAYPAL HLDGS INCCOM70450Y10318087270SHDFND127000PAYPAL HLDGS INCCOM70450Y103154425323052SHDFND22305200PAYPAL HLDGS INCCOM70450Y1037277995108643SHDFND310864300PDD HOLDINGS INCSPONSORED ADS7223041025580004800SHDFND3480000PEPSICO INCCOM71344810817171989812SHSOLE009812PEPSICO INCCOM7134481081688199096463SHDFND39646300PERMIAN RESOURCES CORPCLASS A COM71424F10564036936261SHDFND23626100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408144552895038SHSOLE9503800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408461473034SHDFND1303400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40843229928422SHDFND22842200PFIZER INCCOM71708110314790473532990SHSOLE3441890188801PFIZER INCCOM717081103506161824SHDFND1182400PFIZER INCCOM71708110356604520398SHDFND22039800PFIZER INCCOM71708110317980640647951SHDFND364795100PFIZER INCCOM717081103195604270488SHDFND57048800PHILIP MORRIS INTL INCCOM718172109128451214020SHDFND11402000PHILIP MORRIS INTL INCCOM718172109850178692794SHDFND29279400PHILIP MORRIS INTL INCCOM7181721097511018198SHDFND3819800PHILLIPS 66COM7185461049372455738SHDFND2573800PINTEREST INCCL A72352L1061605574631SHSOLE004631PINTEREST INCCL A72352L10677893122467SHDFND32246700PIONEER NAT RES COCOM72378710715574135933SHDFND1593300PIONEER NAT RES COCOM7237871071099481341885SHDFND24188500PLUG POWER INCCOM NEW72919P2027610722124SHSOLE0022124PPL CORPCOM69351T10663566823090SHDFND22309000PRICE T ROWE GROUP INCCOM74144T108143341311757SHDFND11175700PRICE T ROWE GROUP INCCOM74144T108934224276626SHDFND27662600PRICE T ROWE GROUP INCCOM74144T1085950924881SHDFND3488100PROCTER AND GAMBLE COCOM742718109299529718461SHSOLE288018173PROCTER AND GAMBLE COCOM74271810983234513SHDFND151300PROCTER AND GAMBLE COCOM742718109557182734341SHDFND23434100PROCTER AND GAMBLE COCOM74271810919878870122520SHDFND312252000PROGRESSIVE CORPCOM743315103114371553SHSOLE00553PROGRESSIVE CORPCOM7433151031650051379782SHDFND37978200PROLOGIS INC.COM74340W1031454561117SHSOLE001117PROLOGIS INC.COM74340W1033243782491SHDFND3249100PRUDENTIAL FINL INCCOM7443201025549504727SHDFND3472700PTC INCCOM69370C10013747277276SHDFND2727600QUALCOMM INCCOM747525103116478688SHSOLE68800QUALCOMM INCCOM74752510332025804189166SHDFND318916600QUALCOMM INCCOM747525103226895913402SHDFND51340200QUANTA SVCS INCCOM74762E102629495424230SHDFND32423000REALTY INCOME CORPCOM756109104101015518672SHDFND31867200REGENCY CTRS CORPCOM758849103104466017250SHDFND31725000REGENERON PHARMACEUTICALSCOM75886F10771657387445SHDFND3744500REINSURANCE GRP OF AMERICA ICOM NEW759351604962992049927SHDFND34992700REVVITY INCCOM714046109348610533201SHDFND33320100RIO TINTO PLCSPONSORED ADR767204100164869925866SHDFND52586600ROCKWELL AUTOMATION INCCOM7739031091294320944428SHDFND34442800ROSS STORES INCCOM7782961034424813015SHDFND2301500S&P GLOBAL INCCOM78409V10437090738718SHDFND2871800S&P GLOBAL INCCOM78409V10425433405978SHDFND3597800SALESFORCE INCCOM79466L3025312821764SHSOLE7690995SALESFORCE INCCOM79466L30229726479870SHDFND2987000SALESFORCE INCCOM79466L30254089519179592SHDFND317959200SANOFISPONSORED ADR80105N105174337935872SHDFND53587200SAP SESPON ADR803054204318132916312SHDFND31631200SATELLOGIC INCCLASS A ORD SHSG7823S1019811757716SHSOLE0057716SCHLUMBERGER LTDCOM STK8068571082482344529SHSOLE004529SCHLUMBERGER LTDCOM STK806857108118608821640SHDFND32164000SCHWAB CHARLES CORPCOM80851310555557768SHSOLE00768SCHWAB CHARLES CORPCOM8085131054585636339SHDFND3633900SEI INVTS COCOM784117103339080447160SHDFND34716000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091235835383655SHSOLE8365500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081598212093SHSOLE209300SELECT SECTOR SPDR TRENERGY81369Y506168644617863SHSOLE1448703376SELECT SECTOR SPDR TRFINANCIAL81369Y6052333455540SHSOLE239003150SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521905132333SHSOLE233300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092605961764SHDFND1176400SELECT SECTOR SPDR TRFINANCIAL81369Y605237763256449SHDFND15644900SELECT SECTOR SPDR TRENERGY81369Y506233938524779SHDFND22477900SELECT SECTOR SPDR TRFINANCIAL81369Y6058352775198309SHDFND219830900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86078071819750SHDFND21975000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803111633536SHDFND353600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860565281430SHDFND3143000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30899985813094SHDFND51309400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717487949510SHDFND5951000SELECT SECTOR SPDR TRENERGY81369Y506106692711301SHDFND51130100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803446530921440SHDFND52144000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852330077940421SHDFND54042100SEMPRACOM816851109843281174SHSOLE001174SEMPRACOM8168511095637227848SHDFND3784800SERVICE CORP INTLCOM8175651047636209102900SHDFND310290000SERVICENOW INCCOM81762P1021677322SHSOLE0022SERVICENOW INCCOM81762P102206610271SHDFND127100SERVICENOW INCCOM81762P10220600052702SHDFND2270200SERVICENOW INCCOM81762P1022428167831849SHDFND33184900SHELL PLCSPON ADS7802593057140967106518SHDFND310651800SHERWIN WILLIAMS COCOM8243481061446073741634SHDFND34163400SHOPIFY INCCL A82509L1071244751613SHSOLE001613SHOPIFY INCCL A82509L107516884766980SHDFND36698000SIBANYE STILLWATER LTDSPONSORED ADR82575P10711613924658SHSOLE0024658SIMON PPTY GROUP INC NEWCOM8288061094428672830SHDFND2283000SMITH A O CORPCOM8318652094400544919SHDFND2491900SMITH A O CORPCOM831865209379274642396SHDFND34239600SNAP ON INCCOM833034101807673527266SHDFND32726600SNOWFLAKE INCCL A8334451098375735183SHSOLE47680415SONY GROUP CORPSPONSORED ADR83569930792770710820SHDFND31082000SPDR DOW JONES INDL AVERAGEUT SER 178467X1095377721352SHSOLE135200SPDR DOW JONES INDL AVERAGEUT SER 178467X109239452602SHDFND160200SPDR GOLD TRGOLD SHS78463V107615452529917SHSOLE0029917SPDR GOLD TRGOLD SHS78463V1076609783213SHDFND2321300SPDR GOLD TRGOLD SHS78463V107261099812692SHDFND31269200SPDR INDEX SHS FDSASIA PACIF ETF78463X30171231687SHDFND168700SPDR INDEX SHS FDSASIA PACIF ETF78463X3014951964776SHDFND2477600SPDR INDEX SHS FDSEURO STOXX 5078463X20272293013757SHDFND31375700SPDR INDEX SHS FDSASIA PACIF ETF78463X301266479025701SHDFND32570100SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095619221155270SHDFND315527000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84833526211805SHDFND31180500SPDR S&P 500 ETF TRTR UNIT78462F1031945245037189SHSOLE23910013279SPDR S&P 500 ETF TRTR UNIT78462F1031750558433467SHDFND13346700SPDR S&P 500 ETF TRTR UNIT78462F1033972089075938SHDFND27593800SPDR S&P 500 ETF TRTR UNIT78462F1031467943628064SHDFND32806400SPDR SER TRPORTFOLIO LN COR78464A36742842918435SHDFND11843500SPDR SER TRPORTFOLIO INTRMD78464A3752791408539SHDFND1853900SPDR SER TRS&P BIOTECH78464A8701305691376SHDFND1137600SPDR SER TRBLOOMBERG HIGH Y78468R62237128390SHDFND139000SPDR SER TRPORTFOLIO INTRMD78464A375307694694125SHDFND29412500SPDR SER TRS&P BIOTECH78464A870134117514134SHDFND21413400SPDR SER TRBLOOMBERG HIGH Y78468R6226604026937SHDFND2693700SPDR SER TRPORTFOLIO SHORT78464A4745299268178007SHDFND317800700SPDR SER TRPORTFOLIO AGRGTE78464A64919401212767453SHDFND376745300SPDR SER TRPORTFLI TIPS ETF78464A6562446209548SHDFND3954800SPDR SER TRS&P KENSHO CLEAN78468R6552279523520SHDFND3352000SPDR SER TRBLOOMBERG 1-3 MO78468R66359103043643824SHDFND364382400SPDR SER TRPORTFOLIO S&P60078468R85310316473239695SHDFND323969500SS&C TECHNOLOGIES HLDGS INCCOM78467J1004650737225SHDFND3722500STARBUCKS CORPCOM8552441092591822836SHSOLE283600STARBUCKS CORPCOM85524410940486443SHDFND144300STARBUCKS CORPCOM855244109278072430427SHDFND23042700STARBUCKS CORPCOM855244109409610044820SHDFND34482000STRIDE INCCOM86333M108152108124125SHDFND32412500STRYKER CORPORATIONCOM8636671012057108357482SHDFND35748200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20950611043000SHDFND34300000SUN CMNTYS INCCOM8666741047601655912SHDFND3591200SUNCOR ENERGY INC NEWCOM86722410761757816732SHDFND21673200SUZANO S ASPON ADS86959K10513559610610SHDFND31061000SYSCO CORPCOM8718291074378045393SHDFND2539300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100100269737SHSOLE00737TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100410898230202SHDFND23020200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100213680115706SHDFND51570600TAKE-TWO INTERACTIVE SOFTWARCOM874054109232772915676SHDFND31567600TAPESTRY INCCOM8760301074536719555SHDFND2955500TARGA RES CORPCOM87612G1016317365641SHDFND2564100TECK RESOURCES LTDCL B87874220461775513494SHDFND21349400TELEDYNE TECHNOLOGIES INCCOM879360105283781661SHDFND366100TENET HEALTHCARE CORPCOM NEW88033G4074482944265SHDFND2426500TESLA INCCOM88160R10127127210154316SHSOLE15329201024TESLA INCCOM88160R10122884342130180SHDFND313018000TEXAS INSTRS INCCOM88250810460974350SHSOLE00350TEXAS INSTRS INCCOM8825081049541485477SHDFND3547700THE CIGNA GROUPCOM12552310069006190SHSOLE00190THE CIGNA GROUPCOM12552310023004456334SHDFND2633400THE CIGNA GROUPCOM125523100228447629SHDFND362900THE REALREAL INCCOM88339P10118144746406SHSOLE0046406THERMO FISHER SCIENTIFIC INCCOM883556102216791373SHSOLE00373THERMO FISHER SCIENTIFIC INCCOM8835561022649038945578SHDFND34557800T-MOBILE US INCCOM87259010456801348SHSOLE00348T-MOBILE US INCCOM87259010446191283SHDFND128300T-MOBILE US INCCOM8725901045169183167SHDFND2316700T-MOBILE US INCCOM87259010417346695106278SHDFND310627800TOTALENERGIES SESPONSORED ADS89151E109396564057615SHDFND35761500TRANSDIGM GROUP INCCOM8936411008251767SHDFND16700TRANSDIGM GROUP INCCOM893641100936016760SHDFND276000TRAVELERS COMPANIES INCCOM89417E1091498372565107SHDFND36510700TYLER TECHNOLOGIES INCCOM90225210528046416599SHDFND3659900UBER TECHNOLOGIES INCCOM90353T100908481180SHSOLE101179UBER TECHNOLOGIES INCCOM90353T10070292913SHDFND191300UBER TECHNOLOGIES INCCOM90353T100354446646038SHDFND24603800UBER TECHNOLOGIES INCCOM90353T1005135236670SHDFND3667000UBS GROUP AGSHSH4209710787595028514SHSOLE2851400UBS GROUP AGSHSH4209710781838126640SHDFND32664000UNION PAC CORPCOM9078181083509421427SHDFND3142700UNITED AIRLS HLDGS INCCOM9100471093613987548SHDFND2754800UNITED PARCEL SERVICE INCCL B91131210612516138421SHSOLE008421UNITED PARCEL SERVICE INCCL B9113121065670233815SHDFND3381500UNITEDHEALTH GROUP INCCOM91324P102153357310SHSOLE00310UNITEDHEALTH GROUP INCCOM91324P10234757627026SHDFND2702600UNITEDHEALTH GROUP INCCOM91324P1022526086651063SHDFND35106300US FOODS HLDG CORPCOM9120081094178367742SHDFND2774200VALE S ASPONSORED ADS91912E1051777485145815SHSOLE14581500VALE S ASPONSORED ADS91912E10516474813515SHDFND31351500VALERO ENERGY CORPCOM91913Y1006167033613SHDFND2361300VALERO ENERGY CORPCOM91913Y100965747056579SHDFND35657900VALMONT INDS INCCOM920253101404009917698SHDFND31769800VANGUARD INDEX FDSS&P 500 ETF SHS922908363580637512079SHDFND11207900VANGUARD INDEX FDSS&P 500 ETF SHS9229083631416046129458SHDFND22945800VANGUARD INDEX FDSS&P 500 ETF SHS9229083632416911550279SHDFND35027900VANGUARD INDEX FDSVALUE ETF922908744201262412358SHDFND31235800VANGUARD INDEX FDSS&P 500 ETF SHS9229083631515695231531SHDFND53153100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274230609277SHSOLE00277VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411380169SHSOLE16900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274250609458SHDFND145800VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742473603042860SHDFND24286000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742223232120202SHDFND32020200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753897886646SHDFND3664600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815465677370258SHDFND337025800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748727197129599SHDFND512959900VANGUARD MALVERN FDSSTRM INFPROIDX9220208056244233130387SHDFND313038700VEEVA SYS INCCL A COM922475108374156216149SHDFND31614900VENTAS INCCOM92276F10088373120297SHDFND32029700VERIZON COMMUNICATIONS INCCOM92343V104215548551370SHSOLE0051370VERIZON COMMUNICATIONS INCCOM92343V10456306113419SHDFND31341900VERTEX PHARMACEUTICALS INCCOM92532F100708652416953SHDFND31695300VISA INCCOM CL A92826C8399547333421SHSOLE24840937VISA INCCOM CL A92826C83910178053647SHDFND1364700VISA INCCOM CL A92826C839675150324192SHDFND22419200VISA INCCOM CL A92826C83944306741158760SHDFND315876000VISA INCCOM CL A92826C83918874186763SHDFND5676300VISTRA CORPCOM92840M1026732379666SHDFND2966600WABTECCOM9297401081409803696774SHDFND39677400WALMART INCCOM9311421032725704530SHSOLE324301287WALMART INCCOM93114210315163252SHDFND225200WALMART INCCOM93114210330661368509579SHDFND350957900WASTE MGMT INC DELCOM94106L1091477726369328SHDFND36932800WATERS CORPCOM94184810329073678446SHDFND3844600WATTS WATER TECHNOLOGIES INCCL A94274910213492676348SHDFND2634800WELLS FARGO CO NEWCOM9497461012119603657SHSOLE29950662WELLS FARGO CO NEWCOM949746101303919152436SHDFND25243600WELLS FARGO CO NEWCOM94974610193292416096SHDFND31609600WELLTOWER INCCOM95040Q104108726811636SHDFND31163600WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910347537513372SHDFND21337200WEX INCCOM96208T1044282671803SHDFND2180300WISDOMTREE TRFLOATNG RAT TREA97717Y52710515388209095SHDFND320909500WISDOMTREE TRFLOATNG RAT TREA97717Y527238183547362SHDFND54736200WORKDAY INCCL A98138H101297024810890SHDFND31089000YUM BRANDS INCCOM988498101303643521900SHDFND32190000YUM CHINA HLDGS INCCOM98850P10944039611068SHDFND21106800YUM CHINA HLDGS INCCOM98850P109101743025570SHDFND32557000ZIMMER BIOMET HOLDINGS INCCOM98956P1026481544911SHDFND2491100ZIPRECRUITER INCCL A98980B10363841955563SHDFND35556300ZSCALER INCCOM98980G10219012589870SHDFND3987000