Itau Unibanco Holding S.A. - Q3 2019 holdings

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$1.84 Billion is the total value of Itau Unibanco Holding S.A.'s 298 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 104.1% .

All

			Value		Shares		↓ Weighting
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$305,544,000	-21.5%	37,536,115	-5.3%	16.60%	-9.7%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$103,974,000	-21.3%	7,912,799	-14.9%	5.65%	-9.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$101,033,000	-7.2%	1,780,620	-10.8%	5.49%	+6.8%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$61,537,000	-34.6%	7,317,109	-26.8%	3.34%	-24.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$55,847,000	-19.5%	3,859,481	-13.4%	3.03%	-7.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$48,251,000	-3.2%	322,793	-7.3%	2.62%	+11.4%
VALE	Sell	VALE S Aadr	$47,301,000	-25.0%	4,112,938	-12.3%	2.57%	-13.7%
BAP	Sell	CREDICORP LTD	$46,851,000	-25.0%	224,768	-17.7%	2.54%	-13.7%
GOVT	Sell	ISHARES TRus treas bd etf	$39,386,000	+1.6%	1,496,149	-0.4%	2.14%	+16.9%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$17,978,000	-36.9%	363,565	-34.9%	0.98%	-27.5%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$13,394,000	-30.2%	696,535	-11.2%	0.73%	-19.6%
SCCO	Sell	SOUTHERN COPPER CORP	$13,177,000	-40.4%	386,050	-32.1%	0.72%	-31.4%
CZZ	Sell	COSAN LTD	$11,598,000	-40.8%	778,402	-46.9%	0.63%	-31.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$10,228,000	-30.5%	202,703	-32.9%	0.56%	-20.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$8,907,000	-54.6%	223,784	-51.2%	0.48%	-47.7%
BRFS	Sell	BRF SAsponsored adr	$7,358,000	-33.9%	800,226	-45.4%	0.40%	-24.0%
CPA	Sell	COPA HOLDINGS SAcl a	$6,290,000	-17.9%	63,700	-18.9%	0.34%	-5.3%
MELI	Sell	MERCADOLIBRE INC	$3,605,000	-62.2%	5,893	-62.2%	0.20%	-56.4%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,560,000	-76.3%	234,526	-74.0%	0.19%	-72.8%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$2,507,000	-41.4%	109,900	-39.2%	0.14%	-32.7%
FB	Sell	FACEBOOK INCcl a	$2,279,000	-45.5%	12,176	-43.9%	0.12%	-37.1%
NKE	Sell	NIKE INCcl b	$1,856,000	-15.4%	20,124	-23.0%	0.10%	-1.9%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,632,000	-14.9%	41,955	-13.4%	0.09%	-1.1%
BCH	Sell	BANCO DE CHILEsponsored adr	$1,407,000	-85.7%	50,058	-84.9%	0.08%	-83.7%
BURL	Sell	BURLINGTON STORES INC	$1,237,000	-18.1%	6,697	-24.7%	0.07%	-5.6%
LOW	Sell	LOWES COS INC	$1,154,000	-7.9%	10,776	-13.3%	0.06%	+6.8%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,150,000	-52.2%	360,727	-35.4%	0.06%	-45.6%
DIS	Sell	DISNEY WALT CO	$1,110,000	-37.5%	8,431	-33.8%	0.06%	-28.6%
XOM	Sell	EXXON MOBIL CORP	$818,000	-49.3%	10,724	-49.2%	0.04%	-42.1%
GM	Sell	GENERAL MTRS CO	$790,000	-51.1%	21,067	-49.8%	0.04%	-43.4%
PG	Sell	PROCTER AND GAMBLE CO	$778,000	-46.2%	7,126	-46.1%	0.04%	-38.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$774,000	-58.3%	13,603	-58.2%	0.04%	-52.3%
ABT	Sell	ABBOTT LABS	$745,000	-30.0%	8,893	-30.0%	0.04%	-20.0%
ROST	Sell	ROSS STORES INC	$688,000	-49.4%	6,261	-54.3%	0.04%	-42.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$660,000	-59.7%	8,200	-61.0%	0.04%	-53.2%
PFE	Sell	PFIZER INC	$443,000	-49.6%	10,264	-49.5%	0.02%	-41.5%
EWZ	Sell	ISHARES INCmsci brazil etf	$393,000	-98.3%	9,327	-98.2%	0.02%	-98.1%
EXPE	Sell	EXPEDIA GROUP INC	$378,000	-58.0%	2,855	-57.8%	0.02%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$295,000	-59.1%	5,506	-59.0%	0.02%	-52.9%
PYPL	Sell	PAYPAL HLDGS INC	$277,000	-77.4%	2,430	-77.4%	0.02%	-74.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$285,000	-70.2%	6,323	-70.1%	0.02%	-66.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$260,000	-55.3%	1,310	-55.2%	0.01%	-48.1%
TXN	Sell	TEXAS INSTRS INC	$233,000	-65.4%	2,036	-65.4%	0.01%	-59.4%
WM	Sell	WASTE MGMT INC DEL	$247,000	-63.2%	2,150	-63.1%	0.01%	-59.4%
EXC	Sell	EXELON CORP	$247,000	-82.7%	5,181	-82.6%	0.01%	-80.6%
IR	Sell	INGERSOLL-RAND PLC	$234,000	-58.5%	1,859	-58.3%	0.01%	-51.9%
PPG	Sell	PPG INDS INC	$217,000	-64.2%	1,869	-64.0%	0.01%	-58.6%
BCOR	Sell	BLUCORA INC	$227,000	-60.0%	7,505	-59.9%	0.01%	-55.6%
MPC	Sell	MARATHON PETE CORP	$223,000	-75.5%	4,001	-75.5%	0.01%	-72.1%
HCA	Sell	HCA HEALTHCARE INC	$203,000	-71.6%	1,505	-71.5%	0.01%	-67.6%
BAX	Sell	BAXTER INTL INC	$187,000	-74.1%	2,288	-74.1%	0.01%	-70.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$182,000	-67.5%	1,214	-67.3%	0.01%	-61.5%
AME	Sell	AMETEK INC NEW	$149,000	-79.6%	1,644	-79.6%	0.01%	-77.1%
SHV	Sell	ISHARES TRshort treas bd	$131,000	-94.7%	1,185	-94.7%	0.01%	-94.0%
PRU	Sell	PRUDENTIAL FINL INC	$123,000	-70.2%	1,228	-70.0%	0.01%	-63.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$127,000	-76.8%	1,514	-76.6%	0.01%	-73.1%
IP	Sell	INTL PAPER CO	$118,000	-76.0%	2,734	-76.0%	0.01%	-73.9%
CE	Sell	CELANESE CORP DEL	$109,000	-82.1%	1,020	-81.9%	0.01%	-79.3%
KLAC	Sell	KLA-TENCOR CORP	$92,000	-81.5%	781	-81.5%	0.01%	-79.2%
MMM	Sell	3M CO	$52,000	-86.1%	301	-86.1%	0.00%	-83.3%
TER	Sell	TERADYNE INC	$56,000	-84.1%	1,176	-84.1%	0.00%	-82.4%
NVT	Sell	NVENT ELECTRIC PLC	$63,000	-83.3%	2,572	-83.2%	0.00%	-83.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$42,000	-97.4%	290	-97.3%	0.00%	-97.3%
JNJ	Sell	JOHNSON & JOHNSON	$13,000	-98.6%	100	-98.5%	0.00%	-97.7%
AGCO	Sell	AGCO CORP	$26,000	-92.4%	335	-92.4%	0.00%	-93.8%
	Exit	IHS MARKIT LTDcall	$0	–	-304	-100.0%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$5,000	-99.5%	100	-99.6%	0.00%	-100.0%
	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-659	-100.0%	0.00%	–
	Exit	BANCO BRADESCO S Aput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	CELANESE CORP DELput	$0	–	-478	-100.0%	0.00%	–
	Exit	ALLIANT ENERGY CORPcall	$0	–	-147	-100.0%	0.00%	–
	Exit	ENTERGY CORP NEWput	$0	–	-265	-100.0%	0.00%	–
	Exit	CITRIX SYS INCput	$0	–	-182	-100.0%	0.00%	–
	Exit	KROGER COput	$0	–	-944	-100.0%	0.00%	–
	Exit	DENTSPLY SIRONA INCcall	$0	–	-925	-100.0%	0.00%	–
	Exit	NUTRIEN LTDcall	$0	–	-619	-100.0%	0.00%	–
	Exit	HALLIBURTON COput	$0	–	-525	-100.0%	0.00%	–
	Exit	EVERSOURCE ENERGYput	$0	–	-379	-100.0%	0.00%	–
	Exit	E TRADE FINANCIAL CORPput	$0	–	-274	-100.0%	0.00%	–
	Exit	DARDEN RESTAURANTS INCput	$0	–	-518	-100.0%	0.00%	–
	Exit	HUNT J B TRANS SVCS INCput	$0	–	-515	-100.0%	0.00%	–
	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-379	-100.0%	0.00%	–
	Exit	CF INDS HLDGS INCcall	$0	–	-1,027	-100.0%	0.00%	–
	Exit	TARGA RES CORPput	$0	–	-310	-100.0%	0.00%	–
	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-701	-100.0%	0.00%	–
	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-249	-100.0%	0.00%	–
	Exit	TC ENERGY CORPcall	$0	–	-954	-100.0%	0.00%	–
	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-343	-100.0%	0.00%	–
	Exit	CMS ENERGY CORPcall	$0	–	-615	-100.0%	0.00%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-133	-100.0%	0.00%	–
	Exit	PPG INDS INCput	$0	–	-440	-100.0%	0.00%	–
	Exit	HUNTINGTON INGALLS INDS INCcall	$0	–	-75	-100.0%	0.00%	–
	Exit	WATERS CORPcall	$0	–	-99	-100.0%	0.00%	–
	Exit	AIR PRODS & CHEMS INCcall	$0	–	-207	-100.0%	0.00%	–
	Exit	WALMART INCcall	$0	–	-869	-100.0%	0.00%	–
	Exit	BALL CORPcall	$0	–	-635	-100.0%	0.00%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-3,826	-100.0%	0.00%	–
	Exit	PACCAR INCcall	$0	–	-338	-100.0%	0.00%	–
	Exit	D R HORTON INCcall	$0	–	-87	-100.0%	0.00%	–
	Exit	AVERY DENNISON CORPput	$0	–	-9	-100.0%	0.00%	–
	Exit	BIOGEN INCcall	$0	–	-70	-100.0%	0.00%	–
	Exit	NEWELL BRANDS INCcall	$0	–	-966	-100.0%	0.00%	–
	Exit	ANADARKO PETE CORPput	$0	–	-22	-100.0%	0.00%	–
	Exit	CONAGRA BRANDS INCput	$0	–	-504	-100.0%	0.00%	–
	Exit	ENBRIDGE INCput	$0	–	-1,154	-100.0%	0.00%	–
NTGN	Exit	NEON THERAPEUTICS INC	$0	–	-335	-100.0%	0.00%	–
	Exit	HP INCcall	$0	–	-732	-100.0%	0.00%	–
	Exit	SOUTHERN COput	$0	–	-522	-100.0%	0.00%	–
	Exit	FIRSTENERGY CORPcall	$0	–	-1,034	-100.0%	0.00%	–
	Exit	GARMIN LTDcall	$0	–	-575	-100.0%	0.00%	–
	Exit	BRITISH AMERN TOB PLCput	$0	–	-94	-100.0%	0.00%	–
	Exit	BHP BILLITON LTDcall	$0	–	-269	-100.0%	0.00%	–
	Exit	FEDEX CORPput	$0	–	-90	-100.0%	0.00%	–
	Exit	GENUINE PARTS COput	$0	–	-411	-100.0%	0.00%	–
	Exit	JOHNSON & JOHNSONput	$0	–	-365	-100.0%	0.00%	–
	Exit	LULULEMON ATHLETICA INCcall	$0	–	-16	-100.0%	0.00%	–
	Exit	GALLAGHER ARTHUR J & COcall	$0	–	-288	-100.0%	0.00%	–
	Exit	DOMINION ENERGY INCput	$0	–	-1,224	-100.0%	0.00%	–
	Exit	COOPER COS INCcall	$0	–	-52	-100.0%	0.00%	–
	Exit	KRAFT HEINZ COput	$0	–	-624	-100.0%	0.00%	–
	Exit	TEXTRON INCput	$0	–	-934	-100.0%	0.00%	–
	Exit	FLIR SYS INCcall	$0	–	-381	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCcall	$0	–	-474	-100.0%	0.00%	–
	Exit	SEMPRA ENERGYcall	$0	–	-183	-100.0%	0.00%	–
	Exit	WEC ENERGY GROUP INCcall	$0	–	-982	-100.0%	0.00%	–
	Exit	CIMAREX ENERGY COput	$0	–	-453	-100.0%	0.00%	–
	Exit	GENERAL MLS INCput	$0	–	-710	-100.0%	0.00%	–
	Exit	VALE S Aput	$0	–	-5,000	-100.0%	0.00%	–
	Exit	SANTANDER CONSUMER USA HDG Icall	$0	–	-895	-100.0%	0.00%	–
	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-547	-100.0%	0.00%	–
	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-550	-100.0%	0.00%	–
	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-259	-100.0%	0.00%	–
	Exit	PG&E CORPput	$0	–	-327	-100.0%	0.00%	–
	Exit	AMERICAN INTL GROUP INCcall	$0	–	-435	-100.0%	0.00%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-201	-100.0%	0.00%	–
	Exit	ABBOTT LABSput	$0	–	-524	-100.0%	0.00%	–
	Exit	NEXTERA ENERGY INCput	$0	–	-249	-100.0%	0.00%	–
	Exit	EXPEDIA GROUP INCcall	$0	–	-160	-100.0%	0.00%	–
	Exit	DOMINOS PIZZA INCput	$0	–	-119	-100.0%	0.00%	–
	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-138	-100.0%	0.00%	–
	Exit	ONEOK INC NEWcall	$0	–	-1,343	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCcall	$0	–	-905	-100.0%	0.00%	–
	Exit	NUCOR CORPput	$0	–	-269	-100.0%	0.00%	–
	Exit	PERRIGO CO PLCcall	$0	–	-533	-100.0%	0.00%	–
	Exit	PPL CORPcall	$0	–	-915	-100.0%	0.00%	–
	Exit	CANADIAN NAT RES LTDput	$0	–	-596	-100.0%	0.00%	–
	Exit	HERBALIFE NUTRITION LTDput	$0	–	-166	-100.0%	0.00%	–
	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-131	-100.0%	0.00%	–
	Exit	PAYCHEX INCput	$0	–	-257	-100.0%	0.00%	–
	Exit	LEIDOS HLDGS INCcall	$0	–	-719	-100.0%	0.00%	–
	Exit	PHILIP MORRIS INTL INCput	$0	–	-234	-100.0%	0.00%	–
	Exit	ZOETIS INCcall	$0	–	-438	-100.0%	0.00%	–
	Exit	HD SUPPLY HLDGS INCcall	$0	–	-30	-100.0%	0.00%	–
	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-1,393	-100.0%	0.00%	–
	Exit	FRANKLIN RES INCcall	$0	–	-1	-100.0%	0.00%	–
	Exit	CITIGROUP INCput	$0	–	-249	-100.0%	0.00%	–
	Exit	ECOLAB INCput	$0	–	-149	-100.0%	0.00%	–
	Exit	GARTNER INCcall	$0	–	-457	-100.0%	0.00%	–
	Exit	FRANCO NEVADA CORPput	$0	–	-257	-100.0%	0.00%	–
	Exit	HASBRO INCcall	$0	–	-371	-100.0%	0.00%	–
	Exit	NORTHERN TR CORPput	$0	–	-185	-100.0%	0.00%	–
	Exit	BROADCOM INCput	$0	–	-133	-100.0%	0.00%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-156	-100.0%	0.00%	–
	Exit	BB&T CORPput	$0	–	-480	-100.0%	0.00%	–
	Exit	HARRIS CORP DELcall	$0	–	-122	-100.0%	0.00%	–
	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-279	-100.0%	0.00%	–
	Exit	UNITED RENTALS INCput	$0	–	-88	-100.0%	0.00%	–
	Exit	SQUARE INCcall	$0	–	-159	-100.0%	0.00%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-520	-100.0%	0.00%	–
	Exit	STEEL DYNAMICS INCput	$0	–	-1,068	-100.0%	0.00%	–
	Exit	RESMED INCcall	$0	–	-982	-100.0%	0.00%	–
	Exit	NRG ENERGY INCcall	$0	–	-919	-100.0%	0.00%	–
	Exit	NIKE INCput	$0	–	-645	-100.0%	0.00%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-949	-100.0%	0.00%	–
	Exit	SS&C TECHNOLOGIES HLDGS INCcall	$0	–	-437	-100.0%	0.00%	–
	Exit	CHEVRON CORP NEWcall	$0	–	-340	-100.0%	0.00%	–
	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-109	-100.0%	0.00%	–
	Exit	AES CORPcall	$0	–	-939	-100.0%	0.00%	–
	Exit	WELLS FARGO CO NEWput	$0	–	-1,599	-100.0%	0.00%	–
	Exit	BANK AMER CORPput	$0	–	-1,293	-100.0%	0.00%	–
	Exit	DAVITA INCput	$0	–	-421	-100.0%	0.00%	–
	Exit	BANK NEW YORK MELLON CORPput	$0	–	-489	-100.0%	0.00%	–
	Exit	CARMAX INCput	$0	–	-386	-100.0%	0.00%	–
	Exit	CABOT OIL & GAS CORPcall	$0	–	-1,324	-100.0%	0.00%	–
	Exit	INTL PAPER COput	$0	–	-367	-100.0%	0.00%	–
	Exit	EBAY INCput	$0	–	-477	-100.0%	0.00%	–
	Exit	TRIPADVISOR INCcall	$0	–	-601	-100.0%	0.00%	–
	Exit	UNITEDHEALTH GROUP INCput	$0	–	-438	-100.0%	0.00%	–
	Exit	ROLLINS INCcall	$0	–	-392	-100.0%	0.00%	–
	Exit	MCCORMICK & CO INCput	$0	–	-241	-100.0%	0.00%	–
	Exit	TAPESTRY INCcall	$0	–	-870	-100.0%	0.00%	–
	Exit	WILLIAMS COS INC DELcall	$0	–	-586	-100.0%	0.00%	–
	Exit	TIFFANY & CO NEWput	$0	–	-129	-100.0%	0.00%	–
	Exit	DEVON ENERGY CORP NEWput	$0	–	-347	-100.0%	0.00%	–
	Exit	CONOCOPHILLIPScall	$0	–	-796	-100.0%	0.00%	–
	Exit	CREDIT SUISSE GROUPcall	$0	–	-1,661	-100.0%	0.00%	–
	Exit	DOCUSIGN INCput	$0	–	-369	-100.0%	0.00%	–
	Exit	ROBERT HALF INTL INCput	$0	–	-211	-100.0%	0.00%	–
	Exit	STATE STR CORPput	$0	–	-1,129	-100.0%	0.00%	–
	Exit	TWITTER INCcall	$0	–	-1,358	-100.0%	0.00%	–
	Exit	SCHLUMBERGER LTDput	$0	–	-1,529	-100.0%	0.00%	–
	Exit	SNAP ON INCput	$0	–	-359	-100.0%	0.00%	–
	Exit	CINTAS CORPput	$0	–	-98	-100.0%	0.00%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-3,000	-100.0%	0.00%	–
	Exit	ARCONIC INCcall	$0	–	-1,273	-100.0%	0.00%	–
	Exit	NOBLE ENERGY INCcall	$0	–	-381	-100.0%	0.00%	–
	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-51	-100.0%	0.00%	–
	Exit	DOLLAR GEN CORP NEWcall	$0	–	-457	-100.0%	0.00%	–
	Exit	LAUDER ESTEE COS INCcall	$0	–	-143	-100.0%	0.00%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-325	-100.0%	0.00%	–
	Exit	NISOURCE INCput	$0	–	-555	-100.0%	0.00%	–
	Exit	EQUIFAX INCcall	$0	–	-493	-100.0%	0.00%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-349	-100.0%	0.00%	–
	Exit	UNDER ARMOUR INCcall	$0	–	-459	-100.0%	0.00%	–
	Exit	AMGEN INCput	$0	–	-122	-100.0%	0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-287	-100.0%	0.00%	–
	Exit	VAIL RESORTS INCput	$0	–	-108	-100.0%	0.00%	–
	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-89	-100.0%	0.00%	–
	Exit	VALERO ENERGY CORP NEWput	$0	–	-352	-100.0%	0.00%	–
	Exit	TECK RESOURCES LTDcall	$0	–	-735	-100.0%	0.00%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-160	-100.0%	0.00%	–
	Exit	TOTAL S Aput	$0	–	-431	-100.0%	0.00%	–
	Exit	ORACLE CORPput	$0	–	-669	-100.0%	0.00%	–
	Exit	CINCINNATI FINL CORPcall	$0	–	-115	-100.0%	0.00%	–
	Exit	HELMERICH & PAYNE INCput	$0	–	-524	-100.0%	0.00%	–
	Exit	TRANSUNIONcall	$0	–	-71	-100.0%	0.00%	–
	Exit	INTUITIVE SURGICAL INCput	$0	–	-103	-100.0%	0.00%	–
	Exit	CENTERPOINT ENERGY INCput	$0	–	-972	-100.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-4,011	-100.0%	0.00%	–
	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-277	-100.0%	0.00%	–
	Exit	ALBEMARLE CORPcall	$0	–	-187	-100.0%	0.00%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-292	-100.0%	0.00%	–
	Exit	PINNACLE WEST CAP CORPput	$0	–	-382	-100.0%	0.00%	–
	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-965	-100.0%	0.00%	–
	Exit	IRON MTN INC NEWput	$0	–	-491	-100.0%	0.00%	–
	Exit	FASTENAL COput	$0	–	-458	-100.0%	0.00%	–
	Exit	NIELSEN HLDGS PLCput	$0	–	-400	-100.0%	0.00%	–
	Exit	MOLINA HEALTHCARE INCput	$0	–	-76	-100.0%	0.00%	–
	Exit	F M C CORPcall	$0	–	-699	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-1,423	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,219	-100.0%	-0.00%	–
SVMK	Exit	SVMK INC	$0	–	-5,266	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,219	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-39,030	-100.0%	-0.01%	–
CPAC	Exit	CEMENTOS PACASMAYO S A Asponsored adr	$0	–	-17,434	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,592	-100.0%	-0.01%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-36,400	-100.0%	-0.01%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-15,419	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-5,535	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,524	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,121	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,941	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-15,865	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-5,591	-100.0%	-0.01%	–
XPER	Exit	XPERI CORP	$0	–	-13,700	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-1,323	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-7,419	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-8,903	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,852	-100.0%	-0.01%	–
DAN	Exit	DANA INCORPORATED	$0	–	-13,430	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-5,797	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-10,549	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-20,345	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-4,364	-100.0%	-0.01%	–
MERC	Exit	MERCER INTL INC	$0	–	-19,706	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-6,412	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-2,287	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-6,398	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-10,811	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,850	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,073	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-14,070	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,949	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,576	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-18,428	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,833	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-4,388	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-3,838	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-32,788	-100.0%	-0.02%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-5,234	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-4,121	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-11,196	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-9,483	-100.0%	-0.02%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-7,304	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-21,495	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,872	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,197	-100.0%	-0.02%	–
CHCO	Exit	CITY HLDG CO	$0	–	-4,101	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-5,879	-100.0%	-0.02%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-4,923	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-7,755	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-4,004	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,813	-100.0%	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-26,604	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,175	-100.0%	-0.02%	–
ASGN	Exit	ASGN INC	$0	–	-5,675	-100.0%	-0.02%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-218,106	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-4,658	-100.0%	-0.02%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-4,625	-100.0%	-0.02%	–
INVA	Exit	INNOVIVA INC	$0	–	-23,181	-100.0%	-0.02%	–
TCF	Exit	TCF FINL CORP	$0	–	-15,892	-100.0%	-0.02%	–
MTRN	Exit	MATERION CORP	$0	–	-5,142	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,737	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,319	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,215	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,379	-100.0%	-0.02%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,641	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-2,128	-100.0%	-0.02%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-11,051	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-6,862	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,914	-100.0%	-0.02%	–
DLX	Exit	DELUXE CORP	$0	–	-8,514	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-5,548	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-22,832	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-11,611	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,086	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,703	-100.0%	-0.02%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-4,072	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-4,035	-100.0%	-0.02%	–
DIOD	Exit	DIODES INC	$0	–	-10,025	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP	$0	–	-8,010	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-2,175	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,909	-100.0%	-0.02%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-4,628	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,942	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-3,705	-100.0%	-0.02%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-10,160	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-3,952	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,418	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-23,313	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-17,164	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-6,100	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,618	-100.0%	-0.02%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-13,076	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INC	$0	–	-3,193	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,655	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-11,752	-100.0%	-0.02%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-19,815	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,555	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,663	-100.0%	-0.02%	–
MTSC	Exit	MTS SYS CORP	$0	–	-6,626	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-16,982	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,558	-100.0%	-0.02%	–
EGOV	Exit	NIC INC	$0	–	-24,353	-100.0%	-0.02%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-11,366	-100.0%	-0.02%	–
GPS	Exit	GAP INC DEL	$0	–	-21,518	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-3,993	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,864	-100.0%	-0.02%	–
OFG	Exit	OFG BANCORP	$0	–	-16,235	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,285	-100.0%	-0.02%	–
ITT	Exit	ITT INC	$0	–	-5,826	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-7,291	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,555	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,196	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-14,887	-100.0%	-0.02%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-9,948	-100.0%	-0.02%	–
APY	Exit	APERGY CORP	$0	–	-12,142	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-14,092	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,996	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,869	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,032	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-4,749	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,657	-100.0%	-0.02%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-7,619	-100.0%	-0.02%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-10,612	-100.0%	-0.02%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-32,489	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,970	-100.0%	-0.02%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-20,305	-100.0%	-0.02%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-16,168	-100.0%	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-6,992	-100.0%	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-27,194	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-4,005	-100.0%	-0.02%	–
PATK	Exit	PATRICK INDS INC	$0	–	-8,598	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,424	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,604	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-21,186	-100.0%	-0.02%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-15,397	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,462	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,687	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,155	-100.0%	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,855	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-11,728	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-2,103	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-3,603	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-8,587	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,866	-100.0%	-0.02%	–
NP	Exit	NEENAH INC	$0	–	-6,507	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,101	-100.0%	-0.02%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-11,934	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,734	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-7,150	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-17,091	-100.0%	-0.02%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-28,437	-100.0%	-0.02%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-5,930	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-40,833	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-10,911	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-5,594	-100.0%	-0.02%	–
HNI	Exit	HNI CORP	$0	–	-13,213	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,796	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8,294	-100.0%	-0.02%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-11,070	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-34,405	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-11,623	-100.0%	-0.02%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-7,862	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-2,869	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-5,734	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,959	-100.0%	-0.02%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-4,240	-100.0%	-0.02%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-57,719	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-2,667	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-13,870	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,636	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-14,367	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-11,603	-100.0%	-0.02%	–
HI	Exit	HILLENBRAND INC	$0	–	-12,515	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-6,808	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,343	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-10,701	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-6,549	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-13,898	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-5,262	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,656	-100.0%	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-21,174	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-8,049	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,431	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,783	-100.0%	-0.02%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-8,342	-100.0%	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-9,832	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,562	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,876	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-16,725	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-9,093	-100.0%	-0.02%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-28,710	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-9,024	-100.0%	-0.02%	–
KAMN	Exit	KAMAN CORP	$0	–	-7,880	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,564	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-10,180	-100.0%	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,946	-100.0%	-0.02%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-4,359	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,760	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,984	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-22,243	-100.0%	-0.02%	–
NANO	Exit	NANOMETRICS INC	$0	–	-14,846	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INC	$0	–	-8,833	-100.0%	-0.02%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-24,009	-100.0%	-0.02%	–
AOS	Exit	SMITH A O	$0	–	-10,727	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,476	-100.0%	-0.02%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-17,404	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-11,864	-100.0%	-0.02%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-16,508	-100.0%	-0.02%	–
BANR	Exit	BANNER CORP	$0	–	-9,771	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-7,362	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,815	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,423	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,100	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-4,079	-100.0%	-0.02%	–
AMSF	Exit	AMERISAFE INC	$0	–	-8,289	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-23,041	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,748	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,767	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-14,536	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,824	-100.0%	-0.03%	–
BKE	Exit	BUCKLE INC	$0	–	-31,742	-100.0%	-0.03%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-4,283	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-32,636	-100.0%	-0.03%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-26,551	-100.0%	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,026	-100.0%	-0.03%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-31,738	-100.0%	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-8,700	-100.0%	-0.03%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,818	-100.0%	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,905	-100.0%	-0.03%	–
PRFT	Exit	PERFICIENT INC	$0	–	-16,040	-100.0%	-0.03%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-46,829	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-2,805	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-34,322	-100.0%	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-3,777	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-5,771	-100.0%	-0.03%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-25,188	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-4,418	-100.0%	-0.03%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-4,895	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-8,061	-100.0%	-0.03%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-30,459	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,594	-100.0%	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-12,082	-100.0%	-0.03%	–
NVR	Exit	NVR INC	$0	–	-179	-100.0%	-0.03%	–
LTC	Exit	LTC PPTYS INC	$0	–	-12,960	-100.0%	-0.03%	–
FLIR	Exit	FLIR SYS INC	$0	–	-11,094	-100.0%	-0.03%	–
HF	Exit	HFF INCcl a	$0	–	-13,222	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5,221	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,789	-100.0%	-0.03%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-21,916	-100.0%	-0.03%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-34,707	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-10,925	-100.0%	-0.03%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-12,318	-100.0%	-0.03%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-37,365	-100.0%	-0.03%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-15,491	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,995	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-12,039	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-7,606	-100.0%	-0.03%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-21,904	-100.0%	-0.03%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-20,546	-100.0%	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-13,964	-100.0%	-0.03%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-8,549	-100.0%	-0.03%	–
INGR	Exit	INGREDION INC	$0	–	-7,576	-100.0%	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,039	-100.0%	-0.03%	–
MCS	Exit	MARCUS CORP	$0	–	-18,809	-100.0%	-0.03%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,778	-100.0%	-0.03%	–
WDFC	Exit	WD-40 CO	$0	–	-4,013	-100.0%	-0.03%	–
BRC	Exit	BRADY CORPcl a	$0	–	-12,967	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-12,216	-100.0%	-0.03%	–
TTC	Exit	TORO CO	$0	–	-9,357	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,565	-100.0%	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,800	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-6,735	-100.0%	-0.03%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-13,945	-100.0%	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,193	-100.0%	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-3,551	-100.0%	-0.03%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-14,995	-100.0%	-0.03%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-8,933	-100.0%	-0.03%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-31,536	-100.0%	-0.03%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-21,632	-100.0%	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,935	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-8,509	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-7,265	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,173	-100.0%	-0.03%	–
IDA	Exit	IDACORP INC	$0	–	-6,777	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-22,327	-100.0%	-0.03%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-6,683	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,754	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,921	-100.0%	-0.03%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-41,241	-100.0%	-0.03%	–
GNTX	Exit	GENTEX CORP	$0	–	-28,192	-100.0%	-0.03%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-25,368	-100.0%	-0.03%	–
SON	Exit	SONOCO PRODS CO	$0	–	-10,705	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-9,973	-100.0%	-0.03%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-6,458	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-5,296	-100.0%	-0.03%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-81,958	-100.0%	-0.03%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-13,932	-100.0%	-0.03%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-5,893	-100.0%	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,557	-100.0%	-0.03%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-8,283	-100.0%	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-7,158	-100.0%	-0.04%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-41,879	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-4,318	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-46,273	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,082	-100.0%	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-7,813	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,960	-100.0%	-0.04%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-34,759	-100.0%	-0.04%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-11,417	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,458	-100.0%	-0.04%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-12,492	-100.0%	-0.04%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-7,751	-100.0%	-0.04%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-33,227	-100.0%	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,016	-100.0%	-0.04%	–
EME	Exit	EMCOR GROUP INC	$0	–	-9,078	-100.0%	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-5,459	-100.0%	-0.04%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-5,390	-100.0%	-0.04%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-12,433	-100.0%	-0.04%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-8,617	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,897	-100.0%	-0.04%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-138,174	-100.0%	-0.04%	–
RWT	Exit	REDWOOD TR INC	$0	–	-50,677	-100.0%	-0.04%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-36,241	-100.0%	-0.04%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-9,651	-100.0%	-0.04%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-23,176	-100.0%	-0.04%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-19,309	-100.0%	-0.04%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-33,903	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,537	-100.0%	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,381	-100.0%	-0.04%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-103,615	-100.0%	-0.04%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-39,272	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,643	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,256	-100.0%	-0.04%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-16,394	-100.0%	-0.04%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-55,772	-100.0%	-0.05%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-53,724	-100.0%	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,370	-100.0%	-0.05%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-12,559	-100.0%	-0.05%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-6,426	-100.0%	-0.05%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-11,785	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-15,708	-100.0%	-0.06%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-17,088	-100.0%	-0.06%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-22,424	-100.0%	-0.06%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-53,587	-100.0%	-0.08%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,009	-100.0%	-0.09%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-200,241	-100.0%	-0.12%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-223,400	-100.0%	-0.18%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-450,014	-100.0%	-0.20%	–
	Exit	BANCO BRADESCO S Acall	$0	–	-10,000	-100.0%	-0.20%	–
	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	-0.20%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-67,770	-100.0%	-0.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-28,650	-100.0%	-0.25%	–
	Exit	ISHARES TRcall	$0	–	-2,000	-100.0%	-0.28%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-257,388	-100.0%	-0.38%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-822,939	-100.0%	-0.58%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,148,685	-100.0%	-2.33%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Itau USA Asset Management Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

Tatiana Grecco — Executive Officer

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)

Itau Unibanco Holding S.A. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Itau Unibanco Holding S.A.'s holdings