$945 Million is the total value of Itau Unibanco Holding S.A.'s 743 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 298.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $158,096,000 | +5955.0% | 813,622 | +4879.9% | 16.74% | +98347.1% |
AAPL | Buy | APPLE INC | $119,220,000 | +175.0% | 644,086 | +149.3% | 12.62% | +4391.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,417,000 | +6505.7% | 504,062 | +7153.7% | 7.45% | +106385.7% |
New | POWERSHARES QQQ TRUSTput | $62,013,000 | – | 2,000 | +100.0% | 6.56% | – | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $29,688,000 | +1.9% | 685,165 | +13.5% | 3.14% | +1563.0% |
Buy | SPDR S&P 500 ETF TRput | $26,127,000 | -99.5% | 4,403 | +131.4% | 2.77% | -91.3% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $24,742,000 | +157.8% | 575,800 | +183.4% | 2.62% | +4124.2% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,768,000 | +174.8% | 228,750 | +188.6% | 0.93% | +4319.0% |
EZU | Buy | ISHARES INCmsci eurzone etf | $7,195,000 | +0.3% | 175,443 | +6.0% | 0.76% | +1521.3% |
EWT | Buy | ISHARES INCmsci taiwan etf | $6,910,000 | +211.1% | 191,940 | +231.3% | 0.73% | +5121.4% |
EWH | New | ISHARES INCmsci hong kg etf | $4,571,000 | – | 188,800 | +100.0% | 0.48% | – |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,770,000 | +52.9% | 221,500 | +76.1% | 0.40% | +2393.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,374,000 | +49.6% | 31,600 | +58.0% | 0.36% | +2280.0% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,987,000 | – | 43,000 | +100.0% | 0.32% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,550,000 | +139.0% | 95,900 | +147.8% | 0.27% | +3757.1% |
EWG | Buy | ISHARES INCmsci germany etf | $1,922,000 | +23.2% | 64,102 | +31.6% | 0.20% | +1930.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,669,000 | +46.4% | 20,000 | +42.9% | 0.18% | +2428.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,614,000 | +18.1% | 32,137 | +12.4% | 0.17% | +1800.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,556,000 | +51.8% | 6,235 | +47.2% | 0.16% | +2257.1% |
TXN | Buy | TEXAS INSTRS INC | $1,259,000 | +27.0% | 11,425 | +19.7% | 0.13% | +2116.7% |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,189,000 | – | 20,125 | +100.0% | 0.13% | – |
CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,101,000 | +24.1% | 74,266 | +68.8% | 0.12% | +1850.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,096,000 | -8.4% | 19,840 | +4.9% | 0.12% | +1350.0% |
CVX | Buy | CHEVRON CORP NEW | $1,089,000 | +134.7% | 8,632 | +112.1% | 0.12% | +3733.3% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $833,000 | +64.0% | 61,357 | +161.1% | 0.09% | +2833.3% |
INTC | Buy | INTEL CORP | $830,000 | +82.4% | 16,718 | +91.6% | 0.09% | +2833.3% |
New | POWERSHARES QQQ TRUSTcall | $800,000 | – | 4,000 | +100.0% | 0.08% | – | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $758,000 | +14.0% | 15,055 | +30.6% | 0.08% | +1900.0% |
XOM | Buy | EXXON MOBIL CORP | $645,000 | +1051.8% | 7,819 | +943.9% | 0.07% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $626,000 | +240.2% | 3,029 | +239.6% | 0.07% | +6500.0% |
HAS | Buy | HASBRO INC | $614,000 | +122.5% | 6,650 | +102.8% | 0.06% | +3150.0% |
NFLX | New | NETFLIX INC | $617,000 | – | 1,586 | +100.0% | 0.06% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $613,000 | +114.3% | 18,793 | +79.5% | 0.06% | +3150.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $603,000 | +673.1% | 11,652 | +700.8% | 0.06% | +6300.0% |
GIL | New | GILDAN ACTIVEWEAR INC | $563,000 | – | 20,000 | +100.0% | 0.06% | – |
AGN | Buy | ALLERGAN PLC | $561,000 | +7914.3% | 3,374 | +7568.2% | 0.06% | – |
W | Buy | WAYFAIR INCcl a | $546,000 | +113.3% | 4,610 | +21.7% | 0.06% | +2800.0% |
AXP | Buy | AMERICAN EXPRESS CO | $536,000 | +48.5% | 5,476 | +41.3% | 0.06% | +2750.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $522,000 | +35.6% | 14,899 | +35.4% | 0.06% | +2650.0% |
ARI | New | APOLLO COML REAL EST FIN INC | $515,000 | – | 28,190 | +100.0% | 0.06% | – |
NTRS | Buy | NORTHERN TR CORP | $518,000 | +24.5% | 5,042 | +25.0% | 0.06% | +1733.3% |
ABT | New | ABBOTT LABS | $510,000 | – | 8,378 | +100.0% | 0.05% | – |
MCD | Buy | MCDONALDS CORP | $498,000 | +42.3% | 3,185 | +42.1% | 0.05% | +2550.0% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $470,000 | +37.0% | 7,050 | +27.5% | 0.05% | +2400.0% |
TWTR | Buy | TWITTER INC | $463,000 | +60.2% | 10,667 | +6.9% | 0.05% | +2350.0% |
CPA | New | COPA HOLDINGS SAcl a | $449,000 | – | 4,750 | +100.0% | 0.05% | – |
TER | Buy | TERADYNE INC | $443,000 | +37.2% | 11,668 | +65.2% | 0.05% | +2250.0% |
TSLA | New | TESLA INC | $432,000 | – | 1,267 | +100.0% | 0.05% | – |
TSN | Buy | TYSON FOODS INCcl a | $437,000 | -4.4% | 6,347 | +1.7% | 0.05% | +1433.3% |
KO | New | COCA COLA CO | $430,000 | – | 9,835 | +100.0% | 0.05% | – |
MTN | Buy | VAIL RESORTS INC | $431,000 | +2435.3% | 1,574 | +1944.2% | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | – | 2,280 | +100.0% | 0.04% | – |
MYL | Buy | MYLAN N V | $422,000 | -6.6% | 11,703 | +6.6% | 0.04% | +1400.0% |
AET | New | AETNA INC NEW | $422,000 | – | 2,301 | +100.0% | 0.04% | – |
BIDU | New | BAIDU INCspon adr rep a | $420,000 | – | 1,737 | +100.0% | 0.04% | – |
COST | Buy | COSTCO WHSL CORP NEW | $406,000 | +19.4% | 1,946 | +7.9% | 0.04% | +2050.0% |
PNR | Buy | PENTAIR PLC | $407,000 | +48.5% | 9,688 | +140.5% | 0.04% | +2050.0% |
INGR | Buy | INGREDION INC | $394,000 | +33.1% | 3,557 | +55.1% | 0.04% | +2000.0% |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $388,000 | – | 11,750 | +100.0% | 0.04% | – |
EHC | New | ENCOMPASS HEALTH CORP | $383,000 | – | 5,655 | +100.0% | 0.04% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC | $388,000 | +86.5% | 1,575 | +46.6% | 0.04% | +4000.0% |
KEY | Buy | KEYCORP NEW | $391,000 | +33.9% | 20,055 | +34.4% | 0.04% | +1950.0% |
CRM | Buy | SALESFORCE COM INC | $374,000 | +1977.8% | 2,755 | +1654.8% | 0.04% | – |
HRS | Buy | HARRIS CORP DEL | $379,000 | +15.2% | 2,630 | +28.9% | 0.04% | +1900.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $375,000 | +54.3% | 3,499 | +22.8% | 0.04% | +1900.0% |
CRI | New | CARTER INC | $379,000 | – | 3,493 | +100.0% | 0.04% | – |
MMS | Buy | MAXIMUS INC | $370,000 | +1955.6% | 5,958 | +2165.4% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION | $371,000 | – | 7,052 | +100.0% | 0.04% | – |
DLX | New | DELUXE CORP | $359,000 | – | 5,417 | +100.0% | 0.04% | – |
BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $346,000 | – | 28,000 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $346,000 | – | 1,765 | +100.0% | 0.04% | – |
SAFM | Buy | SANDERSON FARMS INC | $351,000 | +1110.3% | 3,336 | +1256.1% | 0.04% | – |
CVG | Buy | CONVERGYS CORP | $343,000 | +614.6% | 14,040 | +564.8% | 0.04% | – |
SNA | Buy | SNAP ON INC | $342,000 | +37.9% | 2,126 | +26.5% | 0.04% | +1700.0% |
JBSS | New | SANFILIPPO JOHN B & SON INC | $339,000 | – | 4,559 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP OHIO | $338,000 | – | 5,717 | +100.0% | 0.04% | – |
DXC | Buy | DXC TECHNOLOGY CO | $326,000 | +452.5% | 4,048 | +592.0% | 0.04% | – |
BRC | New | BRADY CORPcl a | $318,000 | – | 8,252 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $314,000 | – | 2,796 | +100.0% | 0.03% | – |
EME | Buy | EMCOR GROUP INC | $299,000 | +1768.8% | 3,925 | +1843.1% | 0.03% | – |
TPR | Buy | TAPESTRY INC | $299,000 | +221.5% | 6,418 | +263.6% | 0.03% | +3100.0% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $305,000 | – | 2,504 | +100.0% | 0.03% | – |
USFD | Buy | US FOODS HLDG CORP | $297,000 | +1088.0% | 7,881 | +946.6% | 0.03% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $295,000 | – | 1,736 | +100.0% | 0.03% | – |
HFC | New | HOLLYFRONTIER CORP | $292,000 | – | 4,267 | +100.0% | 0.03% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $290,000 | – | 10,343 | +100.0% | 0.03% | – |
UGI | Buy | UGI CORP NEW | $292,000 | +27.5% | 5,606 | +8.6% | 0.03% | +3000.0% |
RHI | Buy | ROBERT HALF INTL INC | $282,000 | +16.5% | 4,337 | +3.7% | 0.03% | +1400.0% |
SONC | New | SONIC CORP | $284,000 | – | 8,265 | +100.0% | 0.03% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $279,000 | +22.4% | 1,196 | +11.7% | 0.03% | +2900.0% |
CMO | New | CAPSTEAD MTG CORP | $286,000 | – | 32,000 | +100.0% | 0.03% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $270,000 | – | 3,771 | +100.0% | 0.03% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $273,000 | +170.3% | 4,769 | +210.9% | 0.03% | +2800.0% |
OGE | New | OGE ENERGY CORP | $276,000 | – | 7,848 | +100.0% | 0.03% | – |
T | New | AT&T INC | $273,000 | – | 8,504 | +100.0% | 0.03% | – |
CXW | New | CORECIVIC INC | $272,000 | – | 11,375 | +100.0% | 0.03% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $278,000 | +651.4% | 3,271 | +703.7% | 0.03% | – |
ATH | Buy | ATHENE HLDG LTDcl a | $274,000 | -8.1% | 6,258 | +0.3% | 0.03% | +1350.0% |
EOG | New | EOG RES INC | $266,000 | – | 2,140 | +100.0% | 0.03% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $269,000 | – | 3,944 | +100.0% | 0.03% | – |
TRP | Buy | TRANSCANADA CORP | $260,000 | +44.4% | 6,033 | +38.4% | 0.03% | +2700.0% |
TTC | New | TORO CO | $260,000 | – | 4,314 | +100.0% | 0.03% | – |
IDCC | New | INTERDIGITAL INC | $262,000 | – | 3,243 | +100.0% | 0.03% | – |
FAF | New | FIRST AMERN FINL CORP | $265,000 | – | 5,126 | +100.0% | 0.03% | – |
IPGP | Buy | IPG PHOTONICS CORP | $268,000 | +211.6% | 1,216 | +229.5% | 0.03% | +2700.0% |
CSGS | New | CSG SYS INTL INC | $257,000 | – | 6,285 | +100.0% | 0.03% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $253,000 | – | 4,325 | +100.0% | 0.03% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $243,000 | – | 2,261 | +100.0% | 0.03% | – |
GE | New | GENERAL ELECTRIC CO | $246,000 | – | 18,100 | +100.0% | 0.03% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $242,000 | +374.5% | 6,898 | +413.6% | 0.03% | – |
LZB | New | LA Z BOY INC | $249,000 | – | 8,135 | +100.0% | 0.03% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $246,000 | – | 3,960 | +100.0% | 0.03% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $236,000 | – | 4,644 | +100.0% | 0.02% | – |
WD | New | WALKER & DUNLOP INC | $237,000 | – | 4,259 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $233,000 | – | 8,130 | +100.0% | 0.02% | – |
USPH | New | U S PHYSICAL THERAPY INC | $235,000 | – | 2,448 | +100.0% | 0.02% | – |
HF | New | HFF INCcl a | $232,000 | – | 6,767 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $230,000 | – | 4,362 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $230,000 | – | 1,472 | +100.0% | 0.02% | – |
CR | Buy | CRANE CO | $231,000 | +1.3% | 2,881 | +17.3% | 0.02% | +2300.0% |
ETH | New | ETHAN ALLEN INTERIORS INC | $231,000 | – | 9,440 | +100.0% | 0.02% | – |
MDU | New | MDU RES GROUP INC | $226,000 | – | 7,872 | +100.0% | 0.02% | – |
EGOV | New | NIC INC | $223,000 | – | 14,310 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INC | $224,000 | – | 2,616 | +100.0% | 0.02% | – |
OFIX | New | ORTHOFIX INTL N V | $224,000 | – | 3,948 | +100.0% | 0.02% | – |
MLHR | New | MILLER HERMAN INC | $215,000 | – | 6,351 | +100.0% | 0.02% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $213,000 | – | 12,255 | +100.0% | 0.02% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $218,000 | – | 5,411 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $213,000 | – | 2,319 | +100.0% | 0.02% | – |
CAG | Buy | CONAGRA BRANDS INC | $220,000 | +51.7% | 6,161 | +56.7% | 0.02% | +2200.0% |
FLO | New | FLOWERS FOODS INC | $217,000 | – | 10,433 | +100.0% | 0.02% | – |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $205,000 | +720.0% | 4,516 | +753.7% | 0.02% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $209,000 | +134.8% | 2,391 | +130.1% | 0.02% | +2100.0% |
SMP | New | STANDARD MTR PRODS INC | $209,000 | – | 4,332 | +100.0% | 0.02% | – |
ENVA | New | ENOVA INTL INC | $205,000 | – | 5,615 | +100.0% | 0.02% | – |
SLGN | New | SILGAN HOLDINGS INC | $208,000 | – | 7,758 | +100.0% | 0.02% | – |
RMAX | New | RE MAX HLDGS INCcl a | $205,000 | – | 3,915 | +100.0% | 0.02% | – |
STT | Buy | STATE STR CORP | $210,000 | -2.8% | 2,254 | +3.9% | 0.02% | +2100.0% |
PDCO | Buy | PATTERSON COMPANIES INC | $210,000 | +84.2% | 9,252 | +80.9% | 0.02% | +2100.0% |
AVGO | New | BROADCOM INC | $197,000 | – | 814 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $194,000 | – | 1,805 | +100.0% | 0.02% | – |
JCOM | New | J2 GLOBAL INC | $194,000 | – | 2,238 | +100.0% | 0.02% | – |
EAT | New | BRINKER INTL INC | $199,000 | – | 4,172 | +100.0% | 0.02% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $199,000 | – | 8,801 | +100.0% | 0.02% | – |
NP | New | NEENAH INC | $199,000 | – | 2,343 | +100.0% | 0.02% | – |
FDX | Buy | FEDEX CORP | $195,000 | +17.5% | 862 | +24.4% | 0.02% | +2000.0% |
LTC | New | LTC PPTYS INC | $191,000 | – | 4,466 | +100.0% | 0.02% | – |
EVR | New | EVERCORE INCclass a | $185,000 | – | 1,751 | +100.0% | 0.02% | – |
STC | New | STEWART INFORMATION SVCS COR | $185,000 | – | 4,299 | +100.0% | 0.02% | – |
GDDY | New | GODADDY INCcl a | $189,000 | – | 2,684 | +100.0% | 0.02% | – |
RGR | New | STURM RUGER & CO INC | $187,000 | – | 3,333 | +100.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $193,000 | – | 4,210 | +100.0% | 0.02% | – |
AMSF | New | AMERISAFE INC | $192,000 | – | 3,321 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $193,000 | – | 4,029 | +100.0% | 0.02% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $188,000 | – | 5,436 | +100.0% | 0.02% | – |
KELYA | New | KELLY SVCS INCcl a | $186,000 | – | 8,292 | +100.0% | 0.02% | – |
NTRI | New | NUTRI SYS INC NEW | $180,000 | – | 4,673 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $176,000 | – | 2,178 | +100.0% | 0.02% | – |
FCN | New | FTI CONSULTING INC | $183,000 | – | 3,033 | +100.0% | 0.02% | – |
NLS | New | NAUTILUS INC | $181,000 | – | 11,531 | +100.0% | 0.02% | – |
EFX | Buy | EQUIFAX INC | $175,000 | +23.2% | 1,404 | +16.5% | 0.02% | +1800.0% |
JLL | New | JONES LANG LASALLE INC | $183,000 | – | 1,102 | +100.0% | 0.02% | – |
TRU | Buy | TRANSUNION | $175,000 | +34.6% | 2,443 | +6.6% | 0.02% | +1800.0% |
SON | New | SONOCO PRODS CO | $183,000 | – | 3,480 | +100.0% | 0.02% | – |
THG | New | HANOVER INS GROUP INC | $179,000 | – | 1,497 | +100.0% | 0.02% | – |
CBM | New | CAMBREX CORP | $178,000 | – | 3,411 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $176,000 | – | 3,609 | +100.0% | 0.02% | – |
CDK | New | CDK GLOBAL INC | $170,000 | – | 2,616 | +100.0% | 0.02% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $172,000 | – | 3,942 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INC | $166,000 | – | 1,200 | +100.0% | 0.02% | – |
AAN | New | AARONS INC | $170,000 | – | 3,918 | +100.0% | 0.02% | – |
MIK | New | MICHAELS COS INC | $170,000 | – | 8,886 | +100.0% | 0.02% | – |
GEO | New | GEO GROUP INC NEW | $169,000 | – | 6,141 | +100.0% | 0.02% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $171,000 | – | 4,860 | +100.0% | 0.02% | – |
POL | New | POLYONE CORP | $171,000 | – | 3,948 | +100.0% | 0.02% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $174,000 | – | 7,498 | +100.0% | 0.02% | – |
RPM | New | RPM INTL INC | $174,000 | – | 2,984 | +100.0% | 0.02% | – |
GHC | New | GRAHAM HLDGS CO | $171,000 | – | 291 | +100.0% | 0.02% | – |
GNTX | New | GENTEX CORP | $166,000 | – | 7,206 | +100.0% | 0.02% | – |
OMI | New | OWENS & MINOR INC NEW | $170,000 | – | 10,179 | +100.0% | 0.02% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $171,000 | +677.3% | 2,847 | +730.0% | 0.02% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $166,000 | – | 6,726 | +100.0% | 0.02% | – |
TILE | New | INTERFACE INC | $170,000 | – | 7,403 | +100.0% | 0.02% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $168,000 | – | 4,163 | +100.0% | 0.02% | – |
INVA | New | INNOVIVA INC | $167,000 | – | 12,069 | +100.0% | 0.02% | – |
ALG | New | ALAMO GROUP INC | $166,000 | – | 1,835 | +100.0% | 0.02% | – |
CHS | New | CHICOS FAS INC | $163,000 | – | 20,058 | +100.0% | 0.02% | – |
PLUS | New | EPLUS INC | $161,000 | – | 1,716 | +100.0% | 0.02% | – |
GGG | New | GRACO INC | $162,000 | – | 3,582 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $164,000 | – | 1,925 | +100.0% | 0.02% | – |
MUSA | New | MURPHY USA INC | $157,000 | – | 2,109 | +100.0% | 0.02% | – |
GEF | New | GREIF INCcl a | $162,000 | – | 3,056 | +100.0% | 0.02% | – |
HELE | New | HELEN OF TROY CORP LTD | $163,000 | – | 1,656 | +100.0% | 0.02% | – |
FIX | New | COMFORT SYS USA INC | $162,000 | – | 3,537 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYS INC | $163,000 | – | 1,556 | +100.0% | 0.02% | – |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $164,000 | +556.0% | 2,031 | +536.7% | 0.02% | – |
AYI | Buy | ACUITY BRANDS INC | $161,000 | +43.8% | 1,391 | +72.2% | 0.02% | +1600.0% |
CPS | New | COOPER STD HLDGS INC | $163,000 | – | 1,251 | +100.0% | 0.02% | – |
CAKE | New | CHEESECAKE FACTORY INC | $156,000 | – | 2,835 | +100.0% | 0.02% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $162,000 | – | 10,181 | +100.0% | 0.02% | – |
CNMD | New | CONMED CORP | $165,000 | – | 2,258 | +100.0% | 0.02% | – |
EWC | Buy | ISHARES INCmsci cda etf | $157,000 | +13.8% | 5,500 | +10.0% | 0.02% | +1600.0% |
FHI | New | FEDERATED INVS INC PAcl b | $156,000 | – | 6,677 | +100.0% | 0.02% | – |
OMF | New | ONEMAIN HLDGS INC | $161,000 | – | 4,864 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC | $162,000 | – | 3,356 | +100.0% | 0.02% | – |
PETS | New | PETMED EXPRESS INC | $154,000 | – | 3,495 | +100.0% | 0.02% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $148,000 | – | 4,809 | +100.0% | 0.02% | – |
IPAR | New | INTER PARFUMS INC | $150,000 | – | 2,799 | +100.0% | 0.02% | – |
AMED | New | AMEDISYS INC | $149,000 | – | 1,742 | +100.0% | 0.02% | – |
WEN | New | WENDYS CO | $152,000 | – | 8,846 | +100.0% | 0.02% | – |
GD | Buy | GENERAL DYNAMICS CORP | $150,000 | +100.0% | 802 | +136.6% | 0.02% | – |
THO | Buy | THOR INDS INC | $155,000 | +222.9% | 1,589 | +282.9% | 0.02% | – |
BIG | Buy | BIG LOTS INC | $149,000 | +79.5% | 3,569 | +87.4% | 0.02% | +1500.0% |
MKSI | New | MKS INSTRUMENT INC | $155,000 | – | 1,623 | +100.0% | 0.02% | – |
SCL | New | STEPAN CO | $154,000 | – | 1,980 | +100.0% | 0.02% | – |
SNBR | New | SLEEP NUMBER CORP | $155,000 | – | 5,327 | +100.0% | 0.02% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $149,000 | – | 4,253 | +100.0% | 0.02% | – |
ORI | Buy | OLD REP INTL CORP | $149,000 | +496.0% | 7,470 | +535.2% | 0.02% | – |
SAFT | New | SAFETY INS GROUP INC | $151,000 | – | 1,772 | +100.0% | 0.02% | – |
CPLA | New | CAPELLA EDUCATION COMPANY | $151,000 | – | 1,529 | +100.0% | 0.02% | – |
PRA | New | PROASSURANCE CORP | $137,000 | – | 3,854 | +100.0% | 0.02% | – |
EQH | New | AXA EQUITABLE HLDGS INC | $146,000 | – | 7,082 | +100.0% | 0.02% | – |
PYPL | Buy | PAYPAL HLDGS INC | $142,000 | +63.2% | 1,722 | +50.8% | 0.02% | +1400.0% |
UMPQ | New | UMPQUA HLDGS CORP | $143,000 | – | 6,330 | +100.0% | 0.02% | – |
CVGW | New | CALAVO GROWERS INC | $144,000 | – | 1,493 | +100.0% | 0.02% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $140,000 | – | 3,602 | +100.0% | 0.02% | – |
PFS | New | PROVIDENT FINL SVCS INC | $143,000 | – | 5,183 | +100.0% | 0.02% | – |
CAL | New | CALERES INC | $142,000 | – | 4,140 | +100.0% | 0.02% | – |
SYKE | New | SYKES ENTERPRISES INC | $142,000 | – | 4,928 | +100.0% | 0.02% | – |
CRUS | Buy | CIRRUS LOGIC INC | $143,000 | +81.0% | 3,723 | +91.8% | 0.02% | +1400.0% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $142,000 | – | 2,018 | +100.0% | 0.02% | – |
BKE | New | BUCKLE INC | $143,000 | – | 5,318 | +100.0% | 0.02% | – |
SCVL | New | SHOE CARNIVAL INC | $141,000 | – | 4,334 | +100.0% | 0.02% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $142,000 | – | 8,922 | +100.0% | 0.02% | – |
WGO | New | WINNEBAGO INDS INC | $138,000 | – | 3,404 | +100.0% | 0.02% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $144,000 | – | 3,033 | +100.0% | 0.02% | – |
ZUMZ | New | ZUMIEZ INC | $137,000 | – | 5,480 | +100.0% | 0.02% | – |
AGRO | New | ADECOAGRO S A | $139,000 | – | 17,463 | +100.0% | 0.02% | – |
TTEC | New | TTEC HLDGS INC | $143,000 | – | 4,142 | +100.0% | 0.02% | – |
COHR | New | COHERENT INC | $145,000 | – | 925 | +100.0% | 0.02% | – |
BRO | New | BROWN & BROWN INC | $144,000 | – | 5,193 | +100.0% | 0.02% | – |
TVTY | New | TIVITY HEALTH INC | $141,000 | – | 4,010 | +100.0% | 0.02% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $140,000 | – | 4,415 | +100.0% | 0.02% | – |
VAR | New | VARIAN MED SYS INC | $137,000 | – | 1,203 | +100.0% | 0.02% | – |
MAN | Buy | MANPOWERGROUP INC | $141,000 | +135.0% | 1,643 | +213.0% | 0.02% | – |
ELY | New | CALLAWAY GOLF CO | $135,000 | – | 7,118 | +100.0% | 0.01% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $129,000 | – | 2,041 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INCcl a | $132,000 | – | 3,156 | +100.0% | 0.01% | – |
ASIX | New | ADVANSIX INC | $134,000 | – | 3,650 | +100.0% | 0.01% | – |
MGLN | New | MAGELLAN HEALTH INC | $131,000 | – | 1,370 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $134,000 | – | 2,840 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINL CORP | $128,000 | – | 2,429 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $132,000 | – | 1,025 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $132,000 | – | 2,364 | +100.0% | 0.01% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $129,000 | – | 6,936 | +100.0% | 0.01% | – |
NMIH | New | NMI HLDGS INCcl a | $129,000 | – | 7,919 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $136,000 | – | 12,696 | +100.0% | 0.01% | – |
TBI | New | TRUEBLUE INC | $129,000 | – | 4,790 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $132,000 | – | 2,367 | +100.0% | 0.01% | – |
DSW | New | DSW INCcl a | $125,000 | – | 4,827 | +100.0% | 0.01% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $119,000 | – | 5,015 | +100.0% | 0.01% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $119,000 | – | 3,246 | +100.0% | 0.01% | – |
NBTB | New | NBT BANCORP INC | $124,000 | – | 3,255 | +100.0% | 0.01% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $123,000 | +57.7% | 5,279 | +80.7% | 0.01% | +1200.0% |
PERY | New | ELLIS PERRY INTL INC | $124,000 | – | 4,577 | +100.0% | 0.01% | – |
NPK | New | NATIONAL PRESTO INDS INC | $125,000 | – | 1,008 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $123,000 | – | 1,886 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $120,000 | – | 6,623 | +100.0% | 0.01% | – |
COHU | New | COHU INC | $124,000 | – | 5,066 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $125,000 | – | 1,115 | +100.0% | 0.01% | – |
CEPU | New | CENTRAL PUERTO S Asponsored adr | $121,000 | – | 12,200 | +100.0% | 0.01% | – |
STL | New | STERLING BANCORP DEL | $127,000 | – | 5,423 | +100.0% | 0.01% | – |
PLCE | New | CHILDRENS PL INC | $110,000 | – | 912 | +100.0% | 0.01% | – |
IOSP | New | INNOSPEC INC | $116,000 | – | 1,509 | +100.0% | 0.01% | – |
PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $113,000 | – | 6,200 | +100.0% | 0.01% | – |
ESE | New | ESCO TECHNOLOGIES INC | $114,000 | – | 1,979 | +100.0% | 0.01% | – |
ESIO | New | ELECTRO SCIENTIFIC INDS | $109,000 | – | 6,884 | +100.0% | 0.01% | – |
DORM | New | DORMAN PRODUCTS INC | $115,000 | – | 1,682 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $115,000 | – | 4,211 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $114,000 | +375.0% | 796 | +400.6% | 0.01% | – |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $109,000 | +29.8% | 2,951 | +8.4% | 0.01% | +1100.0% |
SHOO | New | MADDEN STEVEN LTD | $113,000 | – | 2,121 | +100.0% | 0.01% | – |
MTRN | New | MATERION CORP | $112,000 | – | 2,072 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $111,000 | – | 957 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INC | $112,000 | +387.0% | 1,442 | +385.5% | 0.01% | – |
NCI | New | NAVIGANT CONSULTING INC | $109,000 | – | 4,931 | +100.0% | 0.01% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $112,000 | – | 6,419 | +100.0% | 0.01% | – |
ODP | Buy | OFFICE DEPOT INC | $111,000 | +26.1% | 43,426 | +6.4% | 0.01% | +1100.0% |
PATK | New | PATRICK INDS INC | $117,000 | – | 2,052 | +100.0% | 0.01% | – |
STBA | New | S & T BANCORP INC | $117,000 | – | 2,712 | +100.0% | 0.01% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $116,000 | – | 1,074 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $108,000 | – | 953 | +100.0% | 0.01% | – |
BANR | New | BANNER CORP | $103,000 | – | 1,707 | +100.0% | 0.01% | – |
CPF | New | CENTRAL PAC FINL CORP | $102,000 | – | 3,551 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $104,000 | – | 7,166 | +100.0% | 0.01% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $102,000 | – | 1,307 | +100.0% | 0.01% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $108,000 | – | 3,536 | +100.0% | 0.01% | – |
SFM | New | SPROUTS FMRS MKT INC | $102,000 | – | 4,602 | +100.0% | 0.01% | – |
OXM | New | OXFORD INDS INC | $100,000 | – | 1,209 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $101,000 | – | 1,646 | +100.0% | 0.01% | – |
WOR | Buy | WORTHINGTON INDS INC | $102,000 | +121.7% | 2,420 | +126.4% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $100,000 | – | 1,892 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $108,000 | – | 1,662 | +100.0% | 0.01% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $103,000 | – | 6,418 | +100.0% | 0.01% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $108,000 | – | 1,434 | +100.0% | 0.01% | – |
CMD | New | CANTEL MEDICAL CORP | $96,000 | – | 971 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $91,000 | – | 1,202 | +100.0% | 0.01% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $91,000 | – | 5,559 | +100.0% | 0.01% | – |
CHCO | New | CITY HLDG CO | $99,000 | – | 1,319 | +100.0% | 0.01% | – |
VREX | New | VAREX IMAGING CORP | $97,000 | – | 2,619 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $92,000 | – | 835 | +100.0% | 0.01% | – |
KRA | New | KRATON CORPORATION | $92,000 | – | 1,995 | +100.0% | 0.01% | – |
FN | New | FABRINET | $97,000 | – | 2,625 | +100.0% | 0.01% | – |
EZPW | New | EZCORP INCcl a non vtg | $98,000 | – | 8,126 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $96,000 | – | 1,626 | +100.0% | 0.01% | – |
EXTN | New | EXTERRAN CORP | $99,000 | – | 3,954 | +100.0% | 0.01% | – |
LPX | Buy | LOUISIANA PAC CORP | $93,000 | +365.0% | 3,405 | +392.8% | 0.01% | – |
MYE | New | MYERS INDS INC | $91,000 | – | 4,721 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $98,000 | – | 1,394 | +100.0% | 0.01% | – |
MTG | New | MGIC INVT CORP WIS | $92,000 | – | 8,619 | +100.0% | 0.01% | – |
TECD | New | TECH DATA CORP | $84,000 | – | 1,017 | +100.0% | 0.01% | – |
MHO | New | M/I HOMES INC | $85,000 | – | 3,212 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT SPORTS INC | $81,000 | – | 3,525 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $87,000 | – | 829 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $89,000 | – | 1,301 | +100.0% | 0.01% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $88,000 | -5.4% | 2,347 | +0.6% | 0.01% | +800.0% |
DKS | New | DICKS SPORTING GOODS INC | $83,000 | – | 2,368 | +100.0% | 0.01% | – |
LM | New | LEGG MASON INC | $85,000 | – | 2,445 | +100.0% | 0.01% | – |
ARCB | New | ARCBEST CORP | $86,000 | – | 1,878 | +100.0% | 0.01% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $81,000 | – | 3,485 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $71,000 | – | 4,892 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $75,000 | – | 260 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $80,000 | – | 475 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $75,000 | – | 459 | +100.0% | 0.01% | – |
NANO | New | NANOMETRICS INC | $72,000 | – | 2,028 | +100.0% | 0.01% | – |
MDRIQ | New | MCDERMOTT INTL INC | $74,000 | – | 3,771 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE | $73,000 | – | 321 | +100.0% | 0.01% | – |
TLRDQ | New | TAILORED BRANDS INC | $77,000 | – | 3,014 | +100.0% | 0.01% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $73,000 | – | 4,415 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $76,000 | – | 3,630 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $72,000 | – | 1,683 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $72,000 | – | 2,939 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $69,000 | – | 144 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $62,000 | – | 1,727 | +100.0% | 0.01% | – |
TEX | Buy | TEREX CORP NEW | $70,000 | +12.9% | 1,661 | +0.1% | 0.01% | – |
AEIS | New | ADVANCED ENERGY INDS | $62,000 | – | 1,074 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $68,000 | – | 1,838 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $63,000 | – | 2,285 | +100.0% | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $67,000 | – | 3,360 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $59,000 | – | 446 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $56,000 | – | 218 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $47,000 | – | 420 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $47,000 | – | 1,565 | +100.0% | 0.01% | – |
New | PETROLEO BRASILEIRO SA PETROcall | $48,000 | – | 11,340 | +100.0% | 0.01% | – | |
GWRE | New | GUIDEWIRE SOFTWARE INC | $44,000 | – | 505 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $43,000 | – | 423 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $50,000 | – | 2,364 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $49,000 | – | 804 | +100.0% | 0.01% | – |
APTX | New | APTINYX INC | $40,000 | – | 423 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $28,000 | – | 1,369 | +100.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTDcl b | $30,000 | – | 1,186 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $26,000 | – | 6,455 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $29,000 | – | 1,238 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $22,000 | – | 442 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $20,000 | – | 290 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $17,000 | – | 131 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $22,000 | – | 152 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $18,000 | – | 524 | +100.0% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $21,000 | +200.0% | 480 | +160.9% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $16,000 | – | 416 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $20,000 | – | 401 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $15,000 | – | 406 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CORP NEW | $11,000 | – | 627 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $6,000 | – | 113 | +100.0% | 0.00% | – |
CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $8,000 | +100.0% | 716 | +72.1% | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 69 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $7,000 | – | 99 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART | $7,000 | – | 229 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INC | $9,000 | – | 109 | +100.0% | 0.00% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $9,000 | – | 197 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
TRVN | Buy | TREVENA INC | $9,000 | -10.0% | 6,252 | +0.1% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $6,000 | – | 331 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
RCUS | Buy | ARCUS BIOSCIENCES INC | $12,000 | +100.0% | 985 | +156.5% | 0.00% | – |
VTR | New | VENTAS INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | -10.0% | 304 | +0.3% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 81 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,000 | – | 65 | +100.0% | 0.00% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $10,000 | -9.1% | 617 | +0.2% | 0.00% | – |
HUBG | New | HUB GROUP INCcl a | $9,000 | – | 180 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INC | $12,000 | – | 313 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
NTGN | New | NEON THERAPEUTICS INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
ISHARES TR | 29 | Q3 2023 | 12.3% |
DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
ISHARES INC | 28 | Q3 2023 | 8.8% |
CREDICORP LTD | 28 | Q3 2023 | 11.3% |
CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K/A | 2024-05-09 |
6-K | 2024-05-08 |
6-K | 2024-05-08 |
6-K | 2024-05-08 |
6-K | 2024-05-08 |
6-K | 2024-05-07 |
6-K | 2024-05-07 |
6-K | 2024-05-07 |
6-K | 2024-05-07 |
6-K | 2024-05-06 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.