Itau Unibanco Holding S.A. - Q1 2019 holdings

$2.21 Billion is the total value of Itau Unibanco Holding S.A.'s 587 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

 Value Shares↓ Weighting
BBD  BANCO BRADESCO S Asp adr pfd new$295,906,0000.0%29,849,4540.0%13.38%0.0%
EWJ  ISHARES INCmsci jpn etf new$195,531,0000.0%3,857,1510.0%8.84%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$160,048,0000.0%649,7800.0%7.24%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$148,667,0000.0%12,747,5060.0%6.72%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$111,038,0000.0%2,284,0330.0%5.02%0.0%
GOOG  ALPHABET INCcap stk cl c$104,496,0000.0%100,0000.0%4.73%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$69,562,0000.0%1,499,5070.0%3.15%0.0%
EWZ  ISHARES INCmsci brazil etf$64,612,0000.0%1,690,4860.0%2.92%0.0%
EEM  ISHARES TRmsci emg mkt etf$61,967,0000.0%1,590,7120.0%2.80%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$58,277,0000.0%1,032,5430.0%2.64%0.0%
FXI  ISHARES TRchina lg-cap etf$51,466,0000.0%1,316,9750.0%2.33%0.0%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$49,963,0000.0%5,466,4610.0%2.26%0.0%
VALE  VALE S Aadr$46,255,0000.0%3,506,8350.0%2.09%0.0%
 SPDR S&P 500 ETF TRput$43,085,0000.0%3,7030.0%1.95%0.0%
BAP  CREDICORP LTD$42,299,0000.0%190,8180.0%1.91%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$38,477,0000.0%2,957,5780.0%1.74%0.0%
 SPDR S&P 500 ETF TRcall$38,156,0000.0%1,5000.0%1.73%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$34,098,0000.0%1,024,9000.0%1.54%0.0%
FB  FACEBOOK INCcl a$33,943,0000.0%259,1560.0%1.54%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$32,389,0000.0%376,3930.0%1.46%0.0%
EFA  ISHARES TRmsci eafe etf$31,781,0000.0%540,6700.0%1.44%0.0%
EWT  ISHARES INCmsci taiwan etf$28,352,0000.0%896,6400.0%1.28%0.0%
IWM  ISHARES TRrussell 2000 etf$27,825,0000.0%207,8090.0%1.26%0.0%
QQQ  INVESCO QQQ TRunit ser 1$25,792,0000.0%167,2000.0%1.17%0.0%
AMX  AMERICA MOVIL SAB DE CV$22,120,0000.0%1,552,2550.0%1.00%0.0%
ERJ  EMBRAER S A$19,618,0000.0%886,5000.0%0.89%0.0%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$17,279,0000.0%831,9350.0%0.78%0.0%
CIG  COMPANHIA ENERGETICA DE MINAsp adr n-v pfd$15,586,0000.0%4,378,1000.0%0.70%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$15,154,0000.0%397,9080.0%0.68%0.0%
AAPL  APPLE INC$13,690,0000.0%87,1460.0%0.62%0.0%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$12,332,0000.0%321,9880.0%0.56%0.0%
PAGS  PAGSEGURO DIGITAL LTD$11,452,0000.0%626,5000.0%0.52%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$11,172,0000.0%74,1830.0%0.50%0.0%
 ISHARES TRcall$10,926,0000.0%1,5000.0%0.49%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$10,437,0000.0%168,4000.0%0.47%0.0%
BSAC  BANCO SANTANDER CHILE NEW$10,435,0000.0%348,9900.0%0.47%0.0%
PAM  PAMPA ENERGIA S Aspons adr lvl i$10,304,0000.0%323,9340.0%0.47%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$9,511,0000.0%586,4000.0%0.43%0.0%
CX  CEMEX SAB DE CVspon adr new$9,140,0000.0%1,896,2930.0%0.41%0.0%
GGB  GERDAU S Aspon adr rep pfd$8,559,0000.0%2,276,4000.0%0.39%0.0%
 ISHARES INCcall$7,391,0000.0%2,7500.0%0.33%0.0%
BSMX  BANCO SANTANDER S Asponsored adr b$7,018,0000.0%1,139,2160.0%0.32%0.0%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$6,846,0000.0%1,160,2990.0%0.31%0.0%
TSU  TIM PARTICIPACOES S Asponsored adr$6,334,0000.0%412,9010.0%0.29%0.0%
LOMA  LOMA NEGRA CORPsponsored ads$5,429,0000.0%489,0360.0%0.25%0.0%
LN  LINE CORPsponsored adr$4,845,0000.0%142,0330.0%0.22%0.0%
RSX  VANECK VECTORS ETF TRrussia etf$4,429,0000.0%236,2000.0%0.20%0.0%
TX  TERNIUM SAspon adr$4,386,0000.0%161,8370.0%0.20%0.0%
BAK  BRASKEM S Asp adr pfd a$4,214,0000.0%172,3000.0%0.19%0.0%
IRS  IRSA INVERSIONES Y REP S Aglobl dep rcpt$4,162,0000.0%318,6800.0%0.19%0.0%
CPA  COPA HOLDINGS SAcl a$4,062,0000.0%53,1630.0%0.18%0.0%
EWH  ISHARES INCmsci hong kg etf$3,905,0000.0%173,0000.0%0.18%0.0%
AZUL  AZUL S Asponsr adr pfd$3,889,0000.0%140,7990.0%0.18%0.0%
EWY  ISHARES INCmsci sth kor etf$3,859,0000.0%65,2200.0%0.18%0.0%
IEMG  ISHARES INCcore msci emkt$3,754,0000.0%79,4500.0%0.17%0.0%
HYG  ISHARES TRiboxx hi yd etf$3,647,0000.0%45,0000.0%0.16%0.0%
EZU  ISHARES INCmsci eurzone etf$3,045,0000.0%87,2550.0%0.14%0.0%
IVE  ISHARES TRs&p 500 val etf$2,961,0000.0%29,5000.0%0.13%0.0%
VOO  VANGUARD INDEX FDS$2,733,0000.0%12,0000.0%0.12%0.0%
AMZN  AMAZON COM INC$2,698,0000.0%1,8580.0%0.12%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,558,0000.0%39,3000.0%0.12%0.0%
SHV  ISHARES TRshort treas bd$2,339,0000.0%21,2030.0%0.11%0.0%
GOOGL  ALPHABET INCcap stk cl a$2,304,0000.0%2,2630.0%0.10%0.0%
SCCO  SOUTHERN COPPER CORP$2,178,0000.0%70,7890.0%0.10%0.0%
MSFT  MICROSOFT CORP$2,133,0000.0%21,6140.0%0.10%0.0%
ACWI  ISHARES TRmsci acwi etf$2,024,0000.0%31,7000.0%0.09%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$2,014,0000.0%22,8000.0%0.09%0.0%
EEMA  ISHARES INCmsci em asia etf$1,948,0000.0%31,7500.0%0.09%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,796,0000.0%47,0500.0%0.08%0.0%
BAC  BANK AMER CORP$1,717,0000.0%71,6750.0%0.08%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,705,0000.0%20,0000.0%0.08%0.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$1,630,0000.0%69,1000.0%0.07%0.0%
UNH  UNITEDHEALTH GROUP INC$1,631,0000.0%6,7270.0%0.07%0.0%
EMB  ISHARES TRjpmorgan usd emg$1,553,0000.0%15,0000.0%0.07%0.0%
VZ  VERIZON COMMUNICATIONS INC$1,469,0000.0%26,9110.0%0.07%0.0%
VIV  TELEFONICA BRASIL SAsponsored adr$1,377,0000.0%115,8690.0%0.06%0.0%
XOM  EXXON MOBIL CORP$1,363,0000.0%20,4150.0%0.06%0.0%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,174,0000.0%105,5000.0%0.05%0.0%
IGIB  ISHARES TRintrm tr crp etf$1,175,0000.0%22,4240.0%0.05%0.0%
CMCSA  COMCAST CORP NEWcl a$1,094,0000.0%32,6750.0%0.05%0.0%
MDT  MEDTRONIC PLC$1,022,0000.0%11,5820.0%0.05%0.0%
HCA  HCA HEALTHCARE INC$1,000,0000.0%8,2730.0%0.04%0.0%
KO  COCA COLA CO$994,0000.0%21,5090.0%0.04%0.0%
EPI  WISDOMTREE TRindia erngs fd$979,0000.0%39,4000.0%0.04%0.0%
BMY  BRISTOL MYERS SQUIBB CO$967,0000.0%19,1830.0%0.04%0.0%
BA  BOEING CO$976,0000.0%3,1250.0%0.04%0.0%
MO  ALTRIA GROUP INC$930,0000.0%19,2960.0%0.04%0.0%
V  VISA INC$799,0000.0%6,2180.0%0.04%0.0%
MCD  MCDONALDS CORP$759,0000.0%4,3960.0%0.03%0.0%
BSX  BOSTON SCIENTIFIC CORP$754,0000.0%22,0280.0%0.03%0.0%
EWG  ISHARES INCmsci germany etf$728,0000.0%28,8520.0%0.03%0.0%
AMTD  TD AMERITRADE HLDG CORP$634,0000.0%13,3010.0%0.03%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$651,0000.0%2,9860.0%0.03%0.0%
EXC  EXELON CORP$613,0000.0%13,8650.0%0.03%0.0%
TJX  TJX COS INC NEW$627,0000.0%14,4350.0%0.03%0.0%
AGN  ALLERGAN PLC$609,0000.0%4,6780.0%0.03%0.0%
ILF  ISHARES TRlatn amer 40 etf$626,0000.0%20,4000.0%0.03%0.0%
LMT  LOCKHEED MARTIN CORP$623,0000.0%2,4370.0%0.03%0.0%
ABT  ABBOTT LABS$572,0000.0%8,1680.0%0.03%0.0%
H  HYATT HOTELS CORP$581,0000.0%8,7990.0%0.03%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$562,0000.0%17,9010.0%0.02%0.0%
WM  WASTE MGMT INC DEL$551,0000.0%6,3550.0%0.02%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$549,0000.0%12,4950.0%0.02%0.0%
INTC  INTEL CORP$523,0000.0%11,3920.0%0.02%0.0%
AZN  ASTRAZENECA PLCsponsored adr$541,0000.0%14,6120.0%0.02%0.0%
NFLX  NETFLIX INC$498,0000.0%1,9450.0%0.02%0.0%
GLD  SPDR GOLD TRUST$509,0000.0%4,2000.0%0.02%0.0%
CVX  CHEVRON CORP NEW$500,0000.0%4,7090.0%0.02%0.0%
NVDA  NVIDIA CORP$508,0000.0%3,9480.0%0.02%0.0%
BKNG  BOOKING HLDGS INC$455,0000.0%2690.0%0.02%0.0%
HRS  HARRIS CORP DEL$466,0000.0%3,5760.0%0.02%0.0%
POST  POST HLDGS INC$466,0000.0%5,3890.0%0.02%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$435,0000.0%10,0570.0%0.02%0.0%
EXPE  EXPEDIA GROUP INC$416,0000.0%3,7670.0%0.02%0.0%
NRG  NRG ENERGY INC$409,0000.0%10,7080.0%0.02%0.0%
TXN  TEXAS INSTRS INC$414,0000.0%4,4820.0%0.02%0.0%
GD  GENERAL DYNAMICS CORP$392,0000.0%2,5700.0%0.02%0.0%
DHR  DANAHER CORP DEL$404,0000.0%4,0310.0%0.02%0.0%
EWP  ISHARES INCmsci spain etf$388,0000.0%14,5000.0%0.02%0.0%
NKE  NIKE INCcl b$397,0000.0%5,5160.0%0.02%0.0%
MMC  MARSH & MCLENNAN COS INC$398,0000.0%5,1320.0%0.02%0.0%
MPC  MARATHON PETE CORP$407,0000.0%7,0800.0%0.02%0.0%
TWTR  TWITTER INC$378,0000.0%13,7470.0%0.02%0.0%
LOW  LOWES COS INC$367,0000.0%4,0830.0%0.02%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$373,0000.0%2,8440.0%0.02%0.0%
TSLA  TESLA INC$374,0000.0%1,1740.0%0.02%0.0%
PYPL  PAYPAL HLDGS INC$364,0000.0%4,4460.0%0.02%0.0%
BCOR  BLUCORA INC$344,0000.0%13,3610.0%0.02%0.0%
AGO  ASSURED GUARANTY LTD$362,0000.0%9,7120.0%0.02%0.0%
BIDU  BAIDU INCspon adr rep a$362,0000.0%2,3850.0%0.02%0.0%
UN  UNILEVER N V$336,0000.0%6,4070.0%0.02%0.0%
EPP  ISHARES INCmsci pac jp etf$326,0000.0%8,0000.0%0.02%0.0%
BLL  BALL CORP$335,0000.0%7,5550.0%0.02%0.0%
W  WAYFAIR INCcl a$321,0000.0%3,6300.0%0.02%0.0%
VRSN  VERISIGN INC$338,0000.0%2,3410.0%0.02%0.0%
UGI  UGI CORP NEW$326,0000.0%6,2040.0%0.02%0.0%
TRP  TRANSCANADA CORP$335,0000.0%9,6040.0%0.02%0.0%
CRESY  CRESUD S A C I F Y Asponsored adr$321,0000.0%27,4780.0%0.02%0.0%
ABEV  AMBEV SAsponsored adr$321,0000.0%81,7220.0%0.02%0.0%
GPN  GLOBAL PMTS INC$339,0000.0%3,3890.0%0.02%0.0%
GDDY  GODADDY INCcl a$339,0000.0%5,3510.0%0.02%0.0%
OGE  OGE ENERGY CORP$325,0000.0%8,3110.0%0.02%0.0%
NEE  NEXTERA ENERGY INC$328,0000.0%1,9570.0%0.02%0.0%
AXP  AMERICAN EXPRESS CO$334,0000.0%3,6010.0%0.02%0.0%
GTE  GRAN TIERRA ENERGY INC$302,0000.0%140,9390.0%0.01%0.0%
SRE  SEMPRA ENERGY$307,0000.0%2,9530.0%0.01%0.0%
MMM  3M CO$320,0000.0%1,7250.0%0.01%0.0%
ARI  APOLLO COML REAL EST FIN INC$317,0000.0%18,8060.0%0.01%0.0%
MTN  VAIL RESORTS INC$305,0000.0%1,4800.0%0.01%0.0%
PPG  PPG INDS INC$318,0000.0%3,2010.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC$312,0000.0%8,2220.0%0.01%0.0%
CRM  SALESFORCE COM INC$313,0000.0%2,3710.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$303,0000.0%1,5540.0%0.01%0.0%
EYE  NATIONAL VISION HLDGS INC$298,0000.0%10,6820.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$284,0000.0%12,1320.0%0.01%0.0%
ETN  EATON CORP PLC$277,0000.0%4,1120.0%0.01%0.0%
DIS  DISNEY WALT CO$289,0000.0%2,7090.0%0.01%0.0%
FDX  FEDEX CORP$291,0000.0%1,8120.0%0.01%0.0%
ATH  ATHENE HLDG LTDcl a$285,0000.0%7,3360.0%0.01%0.0%
INFO  IHS MARKIT LTD$259,0000.0%5,5840.0%0.01%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$274,0000.0%1,5180.0%0.01%0.0%
MYL  MYLAN N V$257,0000.0%9,6250.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$269,0000.0%3,1590.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$274,0000.0%18,0460.0%0.01%0.0%
CNK  CINEMARK HOLDINGS INC$258,0000.0%7,3150.0%0.01%0.0%
IP  INTL PAPER CO$266,0000.0%6,7470.0%0.01%0.0%
AGR  AVANGRID INC$260,0000.0%5,3260.0%0.01%0.0%
MCHI  ISHARES TRmsci china etf$274,0000.0%5,2000.0%0.01%0.0%
ROST  ROSS STORES INC$243,0000.0%2,9950.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$245,0000.0%8940.0%0.01%0.0%
BAX  BAXTER INTL INC$253,0000.0%3,9550.0%0.01%0.0%
IDA  IDACORP INC$246,0000.0%2,6590.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$244,0000.0%1,4490.0%0.01%0.0%
PSA  PUBLIC STORAGE$241,0000.0%1,1930.0%0.01%0.0%
AIZ  ASSURANT INC$252,0000.0%2,9080.0%0.01%0.0%
VOYA  VOYA FINL INC$234,0000.0%6,0190.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CORP$248,0000.0%1,7070.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW$214,0000.0%2,9120.0%0.01%0.0%
AVA  AVISTA CORP$225,0000.0%5,2870.0%0.01%0.0%
NTRS  NORTHERN TR CORP$216,0000.0%2,6580.0%0.01%0.0%
LIN  LINDE PLC$224,0000.0%1,4730.0%0.01%0.0%
UNP  UNION PAC CORP$221,0000.0%1,6440.0%0.01%0.0%
TPR  TAPESTRY INC$230,0000.0%6,9000.0%0.01%0.0%
PNR  PENTAIR PLC$218,0000.0%5,8890.0%0.01%0.0%
MET  METLIFE INC$211,0000.0%5,2790.0%0.01%0.0%
WDAY  WORKDAY INCcl a$216,0000.0%1,3830.0%0.01%0.0%
IPG  INTERPUBLIC GROUP COS INC$223,0000.0%11,0460.0%0.01%0.0%
HAL  HALLIBURTON CO$195,0000.0%7,5500.0%0.01%0.0%
CAT  CATERPILLAR INC DEL$198,0000.0%1,5990.0%0.01%0.0%
USFD  US FOODS HLDG CORP$192,0000.0%6,2470.0%0.01%0.0%
AEE  AMEREN CORP$208,0000.0%3,2060.0%0.01%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$197,0000.0%2,7240.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INC$203,0000.0%2,4810.0%0.01%0.0%
FLO  FLOWERS FOODS INC$189,0000.0%10,3120.0%0.01%0.0%
VVC  VECTREN CORP$197,0000.0%2,7380.0%0.01%0.0%
AME  AMETEK INC NEW$199,0000.0%3,0150.0%0.01%0.0%
ADBE  ADOBE SYS INC$188,0000.0%8560.0%0.01%0.0%
WRK  WESTROCK CO$194,0000.0%5,2980.0%0.01%0.0%
MRK  MERCK & CO INC$207,0000.0%2,7410.0%0.01%0.0%
MKC  MCCORMICK & CO INC$198,0000.0%1,4590.0%0.01%0.0%
MSM  MSC INDL DIRECT INCcl a$190,0000.0%2,5010.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$199,0000.0%1,5650.0%0.01%0.0%
ZION  ZIONS BANCORPORATION$177,0000.0%4,4690.0%0.01%0.0%
STLD  STEEL DYNAMICS INC$170,0000.0%5,7220.0%0.01%0.0%
EIX  EDISON INTL$177,0000.0%3,2750.0%0.01%0.0%
BBT  BB&T CORP$171,0000.0%3,9740.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$170,0000.0%1,3850.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$181,0000.0%1,8450.0%0.01%0.0%
OMC  OMNICOM GROUP INC$178,0000.0%2,4610.0%0.01%0.0%
DWDP  DOWDUPONT INC$185,0000.0%3,5770.0%0.01%0.0%
KLAC  KLA-TENCOR CORP$184,0000.0%2,1010.0%0.01%0.0%
ALL  ALLSTATE CORP$187,0000.0%2,2960.0%0.01%0.0%
LSI  LIFE STORAGE INC$179,0000.0%1,9210.0%0.01%0.0%
BIIB  BIOGEN INC$171,0000.0%5860.0%0.01%0.0%
WMT  WALMART INC$182,0000.0%1,9710.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$169,0000.0%9,5820.0%0.01%0.0%
PSX  PHILLIPS 66$186,0000.0%2,1870.0%0.01%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC$187,0000.0%8,3240.0%0.01%0.0%
ENIC  ENEL CHILE S Asponsored adr$182,0000.0%36,8470.0%0.01%0.0%
CI  CIGNA CORP NEW$166,0000.0%8690.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$179,0000.0%2,2560.0%0.01%0.0%
BKR  BAKER HUGHES A GE COcl a$166,0000.0%7,9010.0%0.01%0.0%
XLNX  XILINX INC$183,0000.0%2,2090.0%0.01%0.0%
HON  HONEYWELL INTL INC$161,0000.0%1,2280.0%0.01%0.0%
MU  MICRON TECHNOLOGY INC$151,0000.0%4,8840.0%0.01%0.0%
EHC  ENCOMPASS HEALTH CORP$163,0000.0%2,6540.0%0.01%0.0%
KSS  KOHLS CORP$149,0000.0%2,2830.0%0.01%0.0%
CHS  CHICOS FAS INC$147,0000.0%25,6560.0%0.01%0.0%
RGR  STURM RUGER & CO INC$154,0000.0%2,9310.0%0.01%0.0%
CTXS  CITRIX SYS INC$156,0000.0%1,5310.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$159,0000.0%3,9840.0%0.01%0.0%
MMS  MAXIMUS INC$144,0000.0%2,2240.0%0.01%0.0%
TSS  TOTAL SYS SVCS INC$161,0000.0%2,0250.0%0.01%0.0%
FIX  COMFORT SYS USA INC$151,0000.0%3,5150.0%0.01%0.0%
SMP  STANDARD MTR PRODS INC$146,0000.0%3,0310.0%0.01%0.0%
AAN  AARONS INC$165,0000.0%3,9190.0%0.01%0.0%
SSD  SIMPSON MANUFACTURING CO INC$149,0000.0%2,7730.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$153,0000.0%1,4260.0%0.01%0.0%
PFE  PFIZER INC$155,0000.0%3,6140.0%0.01%0.0%
GRMN  GARMIN LTD$144,0000.0%2,2990.0%0.01%0.0%
GPC  GENUINE PARTS CO$147,0000.0%1,5360.0%0.01%0.0%
SON  SONOCO PRODS CO$161,0000.0%3,0570.0%0.01%0.0%
FTV  FORTIVE CORP$151,0000.0%2,2950.0%0.01%0.0%
STE  STERIS PLC$148,0000.0%1,4070.0%0.01%0.0%
BRC  BRADY CORPcl a$159,0000.0%3,7280.0%0.01%0.0%
FFIV  F5 NETWORKS INC$154,0000.0%9600.0%0.01%0.0%
AMGN  AMGEN INC$145,0000.0%7600.0%0.01%0.0%
RTN  RAYTHEON CO$164,0000.0%1,0700.0%0.01%0.0%
RMD  RESMED INC$160,0000.0%1,4290.0%0.01%0.0%
IRCP  IRSA PROPIEDADES COMERCIALESsponsored adr$160,0000.0%8,8780.0%0.01%0.0%
HPQ  HP INC$145,0000.0%7,1310.0%0.01%0.0%
CE  CELANESE CORP DEL$154,0000.0%1,7590.0%0.01%0.0%
HLNE  HAMILTON LANE INCcl a$160,0000.0%4,4590.0%0.01%0.0%
THG  HANOVER INS GROUP INC$148,0000.0%1,3250.0%0.01%0.0%
G  GENPACT LIMITED$153,0000.0%5,8490.0%0.01%0.0%
USPH  U S PHYSICAL THERAPY INC$163,0000.0%1,5920.0%0.01%0.0%
CNP  CENTERPOINT ENERGY INC$157,0000.0%5,6080.0%0.01%0.0%
HSY  HERSHEY CO$161,0000.0%1,5120.0%0.01%0.0%
DE  DEERE & CO$145,0000.0%1,0130.0%0.01%0.0%
NTAP  NETAPP INC$144,0000.0%2,4440.0%0.01%0.0%
USB  US BANCORP DEL$148,0000.0%3,2650.0%0.01%0.0%
MOGA  MOOG INCcl a$158,0000.0%2,0860.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP NEW$158,0000.0%3,3440.0%0.01%0.0%
AFL  AFLAC INC$125,0000.0%2,7820.0%0.01%0.0%
AGCO  AGCO CORP$122,0000.0%2,2310.0%0.01%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$133,0000.0%1,4840.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$123,0000.0%1,5280.0%0.01%0.0%
EQH  AXA EQUITABLE HLDGS INC$123,0000.0%7,7190.0%0.01%0.0%
BANR  BANNER CORP$136,0000.0%2,5410.0%0.01%0.0%
BKE  BUCKLE INC$132,0000.0%6,8040.0%0.01%0.0%
CME  CME GROUP INC$129,0000.0%6910.0%0.01%0.0%
CSGS  CSG SYS INTL INC$136,0000.0%4,3060.0%0.01%0.0%
CBT  CABOT CORP$125,0000.0%2,9920.0%0.01%0.0%
ELY  CALLAWAY GOLF CO$135,0000.0%8,8250.0%0.01%0.0%
CSCO  CISCO SYS INC$136,0000.0%3,1750.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$135,0000.0%2,1530.0%0.01%0.0%
CNMD  CONMED CORP$137,0000.0%2,1860.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$130,0000.0%8080.0%0.01%0.0%
CMI  CUMMINS INC$130,0000.0%9880.0%0.01%0.0%
DOV  DOVER CORP$139,0000.0%1,9920.0%0.01%0.0%
DNB  DUN & BRADSTREET CORP DEL NE$126,0000.0%8830.0%0.01%0.0%
EPR  EPR PPTYS$142,0000.0%2,2150.0%0.01%0.0%
EME  EMCOR GROUP INC$132,0000.0%2,2380.0%0.01%0.0%
EIG  EMPLOYERS HOLDINGS INC$139,0000.0%3,3500.0%0.01%0.0%
ESS  ESSEX PPTY TR INC$125,0000.0%5090.0%0.01%0.0%
EXPO  EXPONENT INC$133,0000.0%2,6700.0%0.01%0.0%
GNTX  GENTEX CORP$139,0000.0%6,9810.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$131,0000.0%3,6280.0%0.01%0.0%
TWNK  HOSTESS BRANDS INCcl a$128,0000.0%12,0940.0%0.01%0.0%
HUM  HUMANA INC$131,0000.0%4650.0%0.01%0.0%
NSIT  INSIGHT ENTERPRISES INC$134,0000.0%3,3370.0%0.01%0.0%
IDCC  INTERDIGITAL INC$123,0000.0%1,8600.0%0.01%0.0%
EWC  ISHARES INCmsci cda etf$131,0000.0%5,5000.0%0.01%0.0%
EZA  ISHARES INCmsci sth afr etf$137,0000.0%2,7000.0%0.01%0.0%
LDOS  LEIDOS HLDGS INC$135,0000.0%2,5780.0%0.01%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$136,0000.0%2,2720.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP DEL$123,0000.0%2,0300.0%0.01%0.0%
ORI  OLD REP INTL CORP$133,0000.0%6,4750.0%0.01%0.0%
OKE  ONEOK INC NEW$130,0000.0%2,4920.0%0.01%0.0%
OMF  ONEMAIN HLDGS INC$142,0000.0%5,9700.0%0.01%0.0%
PETS  PETMED EXPRESS INC$129,0000.0%5,4220.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$129,0000.0%1,9110.0%0.01%0.0%
PGR  PROGRESSIVE CORP OHIO$141,0000.0%2,3610.0%0.01%0.0%
PHM  PULTE GROUP INC$127,0000.0%4,8750.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$136,0000.0%1,8870.0%0.01%0.0%
RHI  ROBERT HALF INTL INC$140,0000.0%2,4870.0%0.01%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$126,0000.0%4,8630.0%0.01%0.0%
SBUX  STARBUCKS CORP$122,0000.0%1,9320.0%0.01%0.0%
TGT  TARGET CORP$136,0000.0%2,0860.0%0.01%0.0%
TER  TERADYNE INC$141,0000.0%4,5950.0%0.01%0.0%
UMPQ  UMPQUA HLDGS CORP$129,0000.0%8,0910.0%0.01%0.0%
WEX  WEX INC$143,0000.0%1,0510.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC$122,0000.0%2,4420.0%0.01%0.0%
ZTS  ZOETIS INCcl a$136,0000.0%1,6090.0%0.01%0.0%
JHG  JANUS HENDERSON GROUP PLC$131,0000.0%6,3830.0%0.01%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$100,0000.0%1,7750.0%0.01%0.0%
JBLU  JETBLUE AIRWAYS CORP$114,0000.0%7,3840.0%0.01%0.0%
EMR  EMERSON ELEC CO$110,0000.0%1,8560.0%0.01%0.0%
SBRA  SABRA HEALTH CARE REIT INC$104,0000.0%6,3480.0%0.01%0.0%
AAT  AMERICAN ASSETS TR INC$113,0000.0%2,8170.0%0.01%0.0%
SIVB  SVB FINL GROUP$108,0000.0%5860.0%0.01%0.0%
ECA  ENCANA CORP$104,0000.0%18,3210.0%0.01%0.0%
PAYX  PAYCHEX INC$102,0000.0%1,5830.0%0.01%0.0%
INGR  INGREDION INC$109,0000.0%1,2000.0%0.01%0.0%
MCS  MARCUS CORP$120,0000.0%3,0750.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$120,0000.0%8590.0%0.01%0.0%
ENR  ENERGIZER HLDGS INC NEW$119,0000.0%2,6500.0%0.01%0.0%
EXPD  EXPEDITORS INTL WASH INC$106,0000.0%1,5980.0%0.01%0.0%
GIS  GENERAL MLS INC$119,0000.0%3,0820.0%0.01%0.0%
ANTM  ANTHEM INC$102,0000.0%3920.0%0.01%0.0%
YUM  YUM BRANDS INC$110,0000.0%1,2010.0%0.01%0.0%
FMC  F M C CORP$109,0000.0%1,5340.0%0.01%0.0%
MTRN  MATERION CORP$107,0000.0%2,3870.0%0.01%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$116,0000.0%5,5460.0%0.01%0.0%
KORS  MICHAEL KORS HLDGS LTD$108,0000.0%2,9150.0%0.01%0.0%
PFS  PROVIDENT FINL SVCS INC$116,0000.0%4,8550.0%0.01%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$100,0000.0%1,4060.0%0.01%0.0%
RYN  RAYONIER INC$102,0000.0%3,7080.0%0.01%0.0%
FSS  FEDERAL SIGNAL CORP$112,0000.0%5,6770.0%0.01%0.0%
LLY  LILLY ELI & CO$110,0000.0%9620.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$103,0000.0%1,2510.0%0.01%0.0%
HRB  BLOCK H & R INC$118,0000.0%4,6930.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$116,0000.0%1,2170.0%0.01%0.0%
HRL  HORMEL FOODS CORP$105,0000.0%2,5170.0%0.01%0.0%
VAR  VARIAN MED SYS INC$100,0000.0%8940.0%0.01%0.0%
CDK  CDK GLOBAL INC$101,0000.0%2,1260.0%0.01%0.0%
HFC  HOLLYFRONTIER CORP$105,0000.0%2,0540.0%0.01%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$103,0000.0%1,4480.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$112,0000.0%1,0010.0%0.01%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$100,0000.0%1,2040.0%0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$111,0000.0%9550.0%0.01%0.0%
UVV  UNIVERSAL CORP VA$114,0000.0%2,0820.0%0.01%0.0%
EGOV  NIC INC$107,0000.0%8,7230.0%0.01%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$105,0000.0%2,1600.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$114,0000.0%8900.0%0.01%0.0%
LPX  LOUISIANA PAC CORP$107,0000.0%4,8780.0%0.01%0.0%
IPAR  INTER PARFUMS INC$114,0000.0%1,7510.0%0.01%0.0%
NATI  NATIONAL INSTRS CORP$102,0000.0%2,2940.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC$109,0000.0%1,4760.0%0.01%0.0%
MTB  M & T BK CORP$111,0000.0%7860.0%0.01%0.0%
NKTR  NEKTAR THERAPEUTICS$102,0000.0%3,1470.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$104,0000.0%4340.0%0.01%0.0%
HIW  HIGHWOODS PPTYS INC$102,0000.0%2,6390.0%0.01%0.0%
HIBB  HIBBETT SPORTS INC$118,0000.0%8,1930.0%0.01%0.0%
CAKE  CHEESECAKE FACTORY INC$105,0000.0%2,4510.0%0.01%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$116,0000.0%2,4650.0%0.01%0.0%
TRUP  TRUPANION INC$103,0000.0%4,1640.0%0.01%0.0%
MTG  MGIC INVT CORP WIS$103,0000.0%10,1420.0%0.01%0.0%
TNET  TRINET GROUP INC$118,0000.0%2,9070.0%0.01%0.0%
IBP  INSTALLED BLDG PRODS INC$102,0000.0%3,1420.0%0.01%0.0%
CHCO  CITY HLDG CO$105,0000.0%1,5450.0%0.01%0.0%
CEIX  CONSOL ENERGY INC NEW$118,0000.0%3,7490.0%0.01%0.0%
LLL  L3 TECHNOLOGIES INC$101,0000.0%5960.0%0.01%0.0%
NUE  NUCOR CORP$107,0000.0%2,0560.0%0.01%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$101,0000.0%1,2960.0%0.01%0.0%
FWONK  LIBERTY MEDIA CORP DELAWARE$118,0000.0%3,9840.0%0.01%0.0%
SYY  SYSCO CORP$111,0000.0%1,7790.0%0.01%0.0%
IR  INGERSOLL-RAND PLC$119,0000.0%1,3090.0%0.01%0.0%
SYF  SYNCHRONY FINL$102,0000.0%4,3450.0%0.01%0.0%
LTC  LTC PPTYS INC$118,0000.0%2,8120.0%0.01%0.0%
DLX  DELUXE CORP$105,0000.0%2,7510.0%0.01%0.0%
SFM  SPROUTS FMRS MKT INC$116,0000.0%5,0070.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC$117,0000.0%3,7570.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$113,0000.0%1,9300.0%0.01%0.0%
NOW  SERVICENOW INC$90,0000.0%5160.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC$94,0000.0%6,3950.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$89,0000.0%7840.0%0.00%0.0%
MSA  MSA SAFETY INC$94,0000.0%1,0140.0%0.00%0.0%
ITT  ITT INC$78,0000.0%1,6490.0%0.00%0.0%
HI  HILLENBRAND INC$91,0000.0%2,4270.0%0.00%0.0%
NANO  NANOMETRICS INC$90,0000.0%3,2480.0%0.00%0.0%
NDAQ  NASDAQ INC$88,0000.0%1,0880.0%0.00%0.0%
HRC  HILL ROM HLDGS INC$94,0000.0%1,0790.0%0.00%0.0%
NP  NEENAH INC$94,0000.0%1,6140.0%0.00%0.0%
HSII  HEIDRICK & STRUGGLES INTL IN$83,0000.0%2,6590.0%0.00%0.0%
NDSN  NORDSON CORP$95,0000.0%8100.0%0.00%0.0%
AMED  AMEDISYS INC$80,0000.0%6960.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW$88,0000.0%2,0020.0%0.00%0.0%
GWW  GRAINGER W W INC$78,0000.0%2770.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$99,0000.0%3,1120.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$89,0000.0%2,7090.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$98,0000.0%2,2730.0%0.00%0.0%
PRFT  PERFICIENT INC$86,0000.0%3,9100.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$93,0000.0%2,9660.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$84,0000.0%1,1530.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$80,0000.0%5350.0%0.00%0.0%
FRPT  FRESHPET INC$90,0000.0%2,8850.0%0.00%0.0%
BEN  FRANKLIN RES INC$79,0000.0%2,6950.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$88,0000.0%8660.0%0.00%0.0%
FCN  FTI CONSULTING INC$93,0000.0%1,4510.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$81,0000.0%5870.0%0.00%0.0%
ROL  ROLLINS INC$81,0000.0%2,2680.0%0.00%0.0%
FLIR  FLIR SYS INC$95,0000.0%2,2330.0%0.00%0.0%
PLUS  EPLUS INC$78,0000.0%1,1160.0%0.00%0.0%
SPSC  SPS COMM INC$97,0000.0%1,1910.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$81,0000.0%2,1130.0%0.00%0.0%
ENVA  ENOVA INTL INC$97,0000.0%5,0210.0%0.00%0.0%
SCSC  SCANSOURCE INC$84,0000.0%2,4430.0%0.00%0.0%
SGEN  SEATTLE GENETICS INC$90,0000.0%1,6380.0%0.00%0.0%
SCVL  SHOE CARNIVAL INC$94,0000.0%2,6430.0%0.00%0.0%
DNKN  DUNKIN BRANDS GROUP INC$83,0000.0%1,3070.0%0.00%0.0%
AOS  SMITH A O$85,0000.0%1,9950.0%0.00%0.0%
SNA  SNAP ON INC$87,0000.0%6030.0%0.00%0.0%
UFS  DOMTAR CORP$83,0000.0%2,3900.0%0.00%0.0%
TRTN  TRITON INTL LTDcl a$97,0000.0%3,2310.0%0.00%0.0%
SCL  STEPAN CO$94,0000.0%1,2730.0%0.00%0.0%
SYK  STRYKER CORP$98,0000.0%6300.0%0.00%0.0%
STI  SUNTRUST BKS INC$98,0000.0%1,9760.0%0.00%0.0%
CR  CRANE CO$96,0000.0%1,3570.0%0.00%0.0%
CXW  CORECIVIC INC$99,0000.0%5,4730.0%0.00%0.0%
CXO  CONCHO RES INC$97,0000.0%9750.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$94,0000.0%1,8320.0%0.00%0.0%
CMA  COMERICA INC$86,0000.0%1,2600.0%0.00%0.0%
TTC  TORO CO$91,0000.0%1,6390.0%0.00%0.0%
TRU  TRANSUNION$94,0000.0%1,7110.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$94,0000.0%1,7900.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$86,0000.0%1,1530.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES CORP$89,0000.0%8420.0%0.00%0.0%
CALM  CAL MAINE FOODS INC$99,0000.0%2,3510.0%0.00%0.0%
BRO  BROWN & BROWN INC$95,0000.0%3,5070.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$86,0000.0%6,2550.0%0.00%0.0%
AVGO  BROADCOM INC$81,0000.0%3240.0%0.00%0.0%
VIAB  VIACOM INC NEWcl b$82,0000.0%3,2590.0%0.00%0.0%
BBY  BEST BUY INC$81,0000.0%1,5850.0%0.00%0.0%
WAT  WATERS CORP$93,0000.0%5060.0%0.00%0.0%
BOH  BANK HAWAII CORP$84,0000.0%1,2640.0%0.00%0.0%
AVY  AVERY DENNISON CORP$96,0000.0%1,0800.0%0.00%0.0%
ZUMZ  ZUMIEZ INC$80,0000.0%4,1920.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$97,0000.0%1,8180.0%0.00%0.0%
JCOM  J2 GLOBAL INC$91,0000.0%1,3240.0%0.00%0.0%
LZB  LA Z BOY INC$85,0000.0%3,1190.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$78,0000.0%6270.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$89,0000.0%5160.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$86,0000.0%9050.0%0.00%0.0%
FLEX  FLEX LTDord$94,0000.0%12,5700.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$75,0000.0%8640.0%0.00%0.0%
XRX  XEROX CORP$73,0000.0%3,7130.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$58,0000.0%2,7280.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$76,0000.0%1,6670.0%0.00%0.0%
LAD  LITHIA MTRS INCcl a$71,0000.0%9400.0%0.00%0.0%
STBA  S & T BANCORP INC$76,0000.0%2,0180.0%0.00%0.0%
NBTB  NBT BANCORP INC$72,0000.0%2,0830.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$76,0000.0%8440.0%0.00%0.0%
MYOK  MYOKARDIA INC$59,0000.0%1,2200.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$75,0000.0%6,3030.0%0.00%0.0%
CCMP  CABOT MICROELECTRONICS CORP$77,0000.0%8200.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$57,0000.0%4190.0%0.00%0.0%
MLHR  MILLER HERMAN INC$67,0000.0%2,2500.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$61,0000.0%1,5780.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$62,0000.0%1,8160.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$70,0000.0%7280.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTL CP N$73,0000.0%1,1660.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$62,0000.0%7950.0%0.00%0.0%
EAT  BRINKER INTL INC$75,0000.0%1,7130.0%0.00%0.0%
VRA  VERA BRADLEY INC$61,0000.0%7,1460.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP$60,0000.0%6210.0%0.00%0.0%
COP  CONOCOPHILLIPS$76,0000.0%1,2360.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$61,0000.0%3,0400.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR INC$65,0000.0%2,7500.0%0.00%0.0%
VG  VONAGE HLDGS CORP$62,0000.0%7,2370.0%0.00%0.0%
BJRI  BJS RESTAURANTS INC$72,0000.0%1,4410.0%0.00%0.0%
ARMK  ARAMARK$60,0000.0%2,1340.0%0.00%0.0%
NSP  INSPERITY INC$73,0000.0%7940.0%0.00%0.0%
B  BARNES GROUP INC$61,0000.0%1,1490.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC$74,0000.0%5,5570.0%0.00%0.0%
CMTL  COMTECH TELECOMMUNICATIONS C$73,0000.0%3,0460.0%0.00%0.0%
AMSF  AMERISAFE INC$75,0000.0%1,3250.0%0.00%0.0%
OXM  OXFORD INDS INC$58,0000.0%8180.0%0.00%0.0%
TIF  TIFFANY & CO NEW$72,0000.0%9140.0%0.00%0.0%
GGG  GRACO INC$64,0000.0%1,5640.0%0.00%0.0%
LOXO  LOXO ONCOLOGY INC$65,0000.0%4810.0%0.00%0.0%
TMK  TORCHMARK CORP$72,0000.0%9760.0%0.00%0.0%
OFIX  ORTHOFIX MED INC$66,0000.0%1,2650.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$76,0000.0%3,1850.0%0.00%0.0%
CC  CHEMOURS CO$66,0000.0%2,3650.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$65,0000.0%2,1740.0%0.00%0.0%
PKG  PACKAGING CORP AMER$56,0000.0%6860.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$59,0000.0%3,7800.0%0.00%0.0%
PATK  PATRICK INDS INC$56,0000.0%1,8860.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$74,0000.0%4,7540.0%0.00%0.0%
EMN  EASTMAN CHEM CO$76,0000.0%1,0480.0%0.00%0.0%
NEWM  NEW MEDIA INVT GROUP INC$76,0000.0%6,6440.0%0.00%0.0%
EUFN  ISHARES TRmsci euro fl etf$76,0000.0%4,5000.0%0.00%0.0%
EBIX  EBIX INC$71,0000.0%1,6150.0%0.00%0.0%
MAS  MASCO CORP$56,0000.0%1,9500.0%0.00%0.0%
IEX  IDEX CORP$76,0000.0%6140.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$75,0000.0%4,1540.0%0.00%0.0%
SPLK  SPLUNK INC$61,0000.0%6050.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$74,0000.0%1,3000.0%0.00%0.0%
DCI  DONALDSON INC$55,0000.0%1,2790.0%0.00%0.0%
ATNI  ATN INTL INC$49,0000.0%6770.0%0.00%0.0%
SXI  STANDEX INTL CORP$46,0000.0%6920.0%0.00%0.0%
DERM  DERMIRA INC$43,0000.0%6,4150.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INC$44,0000.0%1,4920.0%0.00%0.0%
IVZ  INVESCO LTD$55,0000.0%3,3110.0%0.00%0.0%
GWB  GREAT WESTN BANCORP INC$55,0000.0%1,7780.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS$55,0000.0%7860.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC$42,0000.0%1,1890.0%0.00%0.0%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$51,0000.0%1,4490.0%0.00%0.0%
HNI  HNI CORP$54,0000.0%1,5200.0%0.00%0.0%
HZO  MARINEMAX INC$43,0000.0%2,3420.0%0.00%0.0%
TKR  TIMKEN CO$51,0000.0%1,3790.0%0.00%0.0%
MAN  MANPOWERGROUP INC$50,0000.0%7730.0%0.00%0.0%
TCDA  TRICIDA INC$38,0000.0%1,6390.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$50,0000.0%2,3110.0%0.00%0.0%
GTLS  CHART INDS INC$55,0000.0%8450.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC$40,0000.0%1,2090.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$44,0000.0%4030.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$46,0000.0%3,0050.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$55,0000.0%1,6510.0%0.00%0.0%
NMIH  NMI HLDGS INCcl a$51,0000.0%2,8730.0%0.00%0.0%
UFPI  UNIVERSAL FST PRODS INC$50,0000.0%1,9510.0%0.00%0.0%
MOV  MOVADO GROUP INC$54,0000.0%1,7310.0%0.00%0.0%
HOPE  HOPE BANCORP INC$49,0000.0%4,1230.0%0.00%0.0%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$44,0000.0%5,1180.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$55,0000.0%2,3470.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$46,0000.0%4810.0%0.00%0.0%
WNC  WABASH NATL CORP$50,0000.0%3,8690.0%0.00%0.0%
MKSI  MKS INSTRUMENT INC$40,0000.0%6160.0%0.00%0.0%
RARX  RA PHARMACEUTICALS INC$36,0000.0%2,0040.0%0.00%0.0%
AA  ALCOA CORP$40,0000.0%1,5270.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP$53,0000.0%1,4560.0%0.00%0.0%
FTSV  FORTY SEVEN INC$35,0000.0%2,3030.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC$36,0000.0%1,8370.0%0.00%0.0%
AL  AIR LEASE CORPcl a$36,0000.0%1,2150.0%0.00%0.0%
EVR  EVERCORE INCclass a$41,0000.0%5850.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$53,0000.0%2,2280.0%0.00%0.0%
SAIA  SAIA INC$48,0000.0%8710.0%0.00%0.0%
ARCB  ARCBEST CORP$41,0000.0%1,1830.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$39,0000.0%1,2750.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$54,0000.0%1,2450.0%0.00%0.0%
CHRS  COHERUS BIOSCIENCES INC$26,0000.0%2,9730.0%0.00%0.0%
BOLD  AUDENTES THERAPEUTICS INC$16,0000.0%7930.0%0.00%0.0%
TSRO  TESARO INC$26,0000.0%3630.0%0.00%0.0%
HUBS  HUBSPOT INC$12,0000.0%1000.0%0.00%0.0%
ASMB  ASSEMBLY BIOSCIENCES INC$13,0000.0%5710.0%0.00%0.0%
ARD  ARDAGH GROUP S Acl a$26,0000.0%2,5070.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$18,0000.0%1,1720.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$30,0000.0%3,0370.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$25,0000.0%3550.0%0.00%0.0%
CELG  CELGENE CORP$14,0000.0%2280.0%0.00%0.0%
ONCE  SPARK THERAPEUTICS INC$15,0000.0%3960.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$26,0000.0%710.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$24,0000.0%2,6450.0%0.00%0.0%
CTMX  CYTOMX THERAPEUTICS INC$21,0000.0%1,4060.0%0.00%0.0%
GTHX  G1 THERAPEUTICS INC$14,0000.0%7370.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$18,0000.0%7600.0%0.00%0.0%
NBL  NOBLE ENERGY INC$20,0000.0%1,1310.0%0.00%0.0%
GLYC  GLYCOMIMETICS INC$31,0000.0%3,3720.0%0.00%0.0%
GBT  GLOBAL BLOOD THERAPEUTICS IN$26,0000.0%6520.0%0.00%0.0%
IRBT  IROBOT CORP$25,0000.0%3170.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$20,0000.0%2310.0%0.00%0.0%
KALA  KALA PHARMACEUTICALS INC$8,0000.0%1,7010.0%0.00%
SNDX  SYNDAX PHARMACEUTICALS INC$11,0000.0%2,6280.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$8,0000.0%3,3820.0%0.00%
LQD  ISHARES TRiboxx inv cp etf$8,0000.0%750.0%0.00%
ADRO  ADURO BIOTECH INC$8,0000.0%2,9990.0%0.00%
CALA  CALITHERA BIOSCIENCES INC$4,0000.0%1,1270.0%0.00%
JNCE  JOUNCE THERAPEUTICS INC$3,0000.0%8410.0%0.00%
KOS  KOSMOS ENERGY LTD$11,0000.0%2,7000.0%0.00%
NTGN  NEON THERAPEUTICS INC$1,0000.0%3090.0%0.00%
OTIC  OTONOMY INC$5,0000.0%2,6740.0%0.00%
TRVN  TREVENA INC$3,0000.0%6,5350.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$1,0000.0%7760.0%0.00%
RCUS  ARCUS BIOSCIENCES INC$9,0000.0%8350.0%0.00%
FE  FIRSTENERGY CORP$4,0000.0%1000.0%0.00%
FPRX  FIVE PRIME THERAPEUTICS INC$3,0000.0%3000.0%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 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCO BRADESCO S A30Q3 202318.4%
PETROLEO BRASILEIRO SA PETRO30Q3 20237.3%
PETROLEO BRASILEIRO SA PETRO29Q3 20237.1%
VANGUARD INTL EQUITY INDEX F29Q3 20236.6%
ISHARES TR29Q3 202312.3%
DISNEY WALT CO29Q3 20233.3%
SPDR S&P 500 ETF TR TR UNIT28Q3 202339.5%
ISHARES INC28Q3 20238.8%
CREDICORP LTD28Q3 202311.3%
CEMEX SAB DE CV28Q3 20233.4%

View Itau Unibanco Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Itau Unibanco Holding S.A. Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CORPBANCA/FIJuly 28, 2022638,826,855,12865.6%

View Itau Unibanco Holding S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-04-26
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-24
6-K2024-04-23
6-K2024-04-23
6-K2024-04-22

View Itau Unibanco Holding S.A.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2210718000.0 != 2210719000.0)

Export Itau Unibanco Holding S.A.'s holdings