$1.8 Billion is the total value of Itau Unibanco Holding S.A.'s 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $267,651,000 | +12.8% | 867,982 | -5.7% | 14.83% | -20.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $221,813,000 | +1316.2% | 1,649,165 | +1200.5% | 12.29% | +900.2% |
| VOO | Buy | VANGUARD INDEX FDS | $101,897,000 | +33.9% | 362,204 | +12.4% | 5.65% | -5.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $91,923,000 | +49.2% | 7,243,743 | +38.5% | 5.09% | +5.4% |
| GLD | Buy | SPDR GOLD TRUST | $89,564,000 | +3118.3% | 535,124 | +2746.4% | 4.96% | +2176.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $88,483,000 | +75.7% | 23,192,470 | +87.0% | 4.90% | +24.1% |
| VALE | Sell | VALE S Aadr | $84,393,000 | -34.4% | 7,672,884 | -50.5% | 4.68% | -53.6% |
| CZZ | Buy | COSAN LTD | $59,816,000 | +3729.4% | 3,968,928 | +3026.0% | 3.32% | +2595.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $59,760,000 | -4.9% | 1,088,128 | -14.5% | 3.31% | -32.8% |
| GLOB | New | GLOBANT S A | $54,056,000 | – | 360,737 | +100.0% | 3.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $51,916,000 | -16.7% | 6,364,165 | -45.0% | 2.88% | -41.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $42,266,000 | -0.4% | 9,011,909 | -4.6% | 2.34% | -29.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $40,081,000 | -5.4% | 1,732,106 | -14.9% | 2.22% | -33.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $35,004,000 | – | 875,317 | +100.0% | 1.94% | – |
| XP | New | XP INCcl a | $25,344,000 | – | 602,232 | +100.0% | 1.40% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $21,967,000 | +73.1% | 1,697,639 | +62.6% | 1.22% | +22.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,780,000 | +18.2% | 335,110 | +15.4% | 1.15% | -16.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,627,000 | – | 2,487,163 | +100.0% | 1.14% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $17,474,000 | +1231.9% | 1,662,622 | +835.5% | 0.97% | +839.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $16,741,000 | +802.5% | 1,889,409 | +870.4% | 0.93% | +535.6% |
| FB | Buy | FACEBOOK INCcl a | $15,949,000 | +247.9% | 70,233 | +155.5% | 0.88% | +145.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,653,000 | +125.6% | 195,900 | +89.5% | 0.81% | +59.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,326,000 | +36.3% | 1,096,093 | +31.5% | 0.79% | -3.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $12,989,000 | +43.0% | 326,612 | +1.2% | 0.72% | +1.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,256,000 | +148.8% | 747,278 | +129.5% | 0.68% | +75.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $12,006,000 | +23.3% | 4,134,733 | -2.3% | 0.66% | -13.0% |
| BAP | Sell | CREDICORP LTD | $11,001,000 | -36.9% | 82,298 | -32.5% | 0.61% | -55.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,870,000 | +219.4% | 30,000 | +150.0% | 0.60% | +125.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,618,000 | +9465.8% | 36,000 | +7953.7% | 0.59% | +6433.3% |
| MSFT | Buy | MICROSOFT CORP | $10,406,000 | +210.3% | 51,133 | +140.4% | 0.58% | +119.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $10,357,000 | -19.9% | 499,119 | -35.6% | 0.57% | -43.4% |
| KO | New | COCA COLA CO | $10,276,000 | – | 230,000 | +100.0% | 0.57% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,419,000 | +84.3% | 6,641 | +51.0% | 0.52% | +30.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,016,000 | -51.1% | 178,212 | -52.9% | 0.50% | -65.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,759,000 | -38.1% | 40,601 | -44.2% | 0.48% | -56.3% |
| MELI | New | MERCADOLIBRE INC | $8,661,000 | – | 8,786 | +100.0% | 0.48% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,452,000 | -44.8% | 212,906 | -47.8% | 0.47% | -61.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,252,000 | +33.0% | 2,865,219 | -2.1% | 0.46% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $7,359,000 | -57.1% | 2,667 | -69.7% | 0.41% | -69.7% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $7,247,000 | – | 690,810 | +100.0% | 0.40% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,725,000 | -82.8% | 40,183 | -82.8% | 0.37% | -87.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,159,000 | +62.9% | 214,154 | +33.5% | 0.34% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $5,978,000 | +59680.0% | 53,608 | +49537.0% | 0.33% | +33000.0% |
| AAPL | Buy | APPLE INC | $5,881,000 | +1411.8% | 16,117 | +952.0% | 0.33% | +951.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,678,000 | – | 217,800 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $5,556,000 | +74.8% | 56,664 | +47.5% | 0.31% | +23.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,412,000 | -88.9% | 193,339 | -88.9% | 0.30% | -92.1% |
| EC | New | ECOPETROL S Asponsored ads | $5,342,000 | – | 480,000 | +100.0% | 0.30% | – |
| New | SPDR S&P 500 ETF TRcall | $4,962,000 | – | 1,500 | +100.0% | 0.28% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,639,000 | – | 41,310 | +100.0% | 0.26% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,256,000 | -59.3% | 1,015,820 | -67.6% | 0.24% | -71.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,026,000 | – | 415,000 | +100.0% | 0.22% | – |
| ROST | New | ROSS STORES INC | $4,006,000 | – | 47,000 | +100.0% | 0.22% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,720,000 | – | 634,788 | +100.0% | 0.21% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,614,000 | – | 689,767 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,518,000 | – | 330,000 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,416,000 | – | 75,000 | +100.0% | 0.19% | – |
| IVE | ISHARES TRs&p 500 val etf | $3,192,000 | +12.4% | 29,500 | 0.0% | 0.18% | -20.6% | |
| BKNG | New | BOOKING HLDGS INC | $3,185,000 | – | 2,000 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,167,000 | – | 40,400 | +100.0% | 0.18% | – |
| MCHI | ISHARES TRmsci china etf | $3,142,000 | +14.3% | 48,000 | 0.0% | 0.17% | -19.4% | |
| New | ISHARES INCput | $3,149,000 | – | 3,400 | +100.0% | 0.17% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,118,000 | -66.0% | 118,500 | -67.7% | 0.17% | -75.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,031,000 | +4788.7% | 40,000 | +3411.9% | 0.17% | +3260.0% |
| ADBE | Sell | ADOBE SYS INC | $2,968,000 | -38.6% | 6,819 | -55.1% | 0.16% | -56.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,779,000 | +29.9% | 37,700 | +10.2% | 0.15% | -8.3% |
| EWC | ISHARES INCmsci cda etf | $2,707,000 | +18.4% | 104,600 | 0.0% | 0.15% | -16.2% | |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $2,388,000 | -34.9% | 661,580 | -41.5% | 0.13% | -54.2% |
| V | Sell | VISA INC | $2,342,000 | +16.2% | 12,126 | -3.1% | 0.13% | -17.7% |
| TWTR | Buy | TWITTER INC | $2,301,000 | +22.5% | 77,191 | +0.9% | 0.13% | -12.9% |
| DESC | New | DBX ETF TRxtrack russ 2000 | $2,317,000 | – | 78,000 | +100.0% | 0.13% | – |
| IEMG | ISHARES INCcore msci emkt | $2,275,000 | +17.6% | 47,800 | 0.0% | 0.13% | -17.1% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,262,000 | -59.8% | 63,670 | -66.6% | 0.12% | -71.7% |
| INFO | Buy | IHS MARKIT LTD | $2,114,000 | +3965.4% | 28,000 | +3159.6% | 0.12% | +2825.0% |
| PRI | New | PRIMERICA INC | $2,099,000 | – | 18,000 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,072,000 | – | 11,800 | +100.0% | 0.12% | – |
| EEMA | ISHARES INCmsci em asia etf | $2,070,000 | +17.3% | 31,000 | 0.0% | 0.12% | -16.7% | |
| AIZ | Buy | ASSURANT INC | $2,055,000 | +2437.0% | 19,900 | +2448.0% | 0.11% | +1800.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $2,036,000 | +16.9% | 20,500 | 0.0% | 0.11% | -17.5% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,944,000 | – | 34,500 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $1,953,000 | – | 38,623 | +100.0% | 0.11% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,957,000 | +13.5% | 9,938 | -8.6% | 0.11% | -20.0% |
| GM | New | GENERAL MTRS CO | $1,953,000 | – | 77,203 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $1,938,000 | – | 13,000 | +100.0% | 0.11% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,915,000 | -92.7% | 47,616 | -94.0% | 0.11% | -94.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,855,000 | -13.2% | 47,580 | -23.5% | 0.10% | -38.7% |
| New | SPDR S&P 500 ETF TRput | $1,806,000 | – | 2,430 | +100.0% | 0.10% | – | |
| MET | New | METLIFE INC | $1,753,000 | – | 48,000 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,696,000 | +1993.8% | 1,200 | +1614.3% | 0.09% | +1466.7% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,701,000 | -10.4% | 96,338 | -18.3% | 0.09% | -36.9% |
| EMB | ISHARES TRjpmorgan usd emg | $1,638,000 | +13.0% | 15,000 | 0.0% | 0.09% | -20.2% | |
| AMP | New | AMERIPRISE FINL INC | $1,545,000 | – | 10,300 | +100.0% | 0.09% | – |
| VALE S Aput | $1,467,000 | -49.3% | 5,000 | 0.0% | 0.08% | -64.3% | ||
| EWY | New | ISHARES INCmsci sth kor etf | $1,400,000 | – | 24,500 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,164,000 | -35.2% | 8,679 | -41.2% | 0.06% | -53.9% |
| CRM | Buy | SALESFORCE COM INC | $1,069,000 | +1596.8% | 5,704 | +1193.4% | 0.06% | +1080.0% |
| HUBG | New | HUB GROUP INCcl a | $1,053,000 | – | 22,000 | +100.0% | 0.06% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,027,000 | +16.3% | 20,404 | 0.0% | 0.06% | -17.4% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,013,000 | – | 60,000 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $961,000 | – | 19,000 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $915,000 | -45.8% | 5,393 | -53.9% | 0.05% | -61.4% |
| MTCH | New | MATCH GROUP INC | $906,000 | – | 8,462 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $761,000 | +74.1% | 1,999 | +20.6% | 0.04% | +23.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $723,000 | +152.8% | 6,016 | +112.0% | 0.04% | +81.8% |
| EPI | WISDOMTREE TRindia erngs fd | $701,000 | +23.6% | 35,000 | 0.0% | 0.04% | -11.4% | |
| EZU | ISHARES INCmsci eurzone etf | $684,000 | +19.6% | 18,755 | 0.0% | 0.04% | -15.6% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $585,000 | – | 7,968 | +100.0% | 0.03% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $426,000 | -83.0% | 99,917 | -85.9% | 0.02% | -87.8% |
| EWA | New | ISHARES INCmsci aust etf | $385,000 | – | 20,000 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshort treas bd | $314,000 | -0.3% | 2,836 | 0.0% | 0.02% | -32.0% | |
| EPP | ISHARES INCmsci pac jp etf | $314,000 | +17.2% | 7,900 | 0.0% | 0.02% | -19.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $290,000 | -92.6% | 76,547 | -96.3% | 0.02% | -94.8% |
| CVS | Buy | CVS HEALTH CORP | $260,000 | +36.8% | 4,002 | +25.0% | 0.01% | -6.7% |
| New | PETROLEO BRASILEIRO SA PETROcall | $104,000 | – | 4,600 | +100.0% | 0.01% | – | |
| EWG | ISHARES INCmsci germany etf | $50,000 | +25.0% | 1,852 | 0.0% | 0.00% | 0.0% | |
| New | DBX ETF TRcall | $57,000 | – | 700 | +100.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $49,000 | -98.3% | 1,300 | -98.7% | 0.00% | -98.7% |
| EUFN | ISHARES TRmsci euro fl etf | $63,000 | +14.5% | 4,400 | 0.0% | 0.00% | -25.0% | |
| New | ISHARES TRput | $44,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $35,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | DBX ETF TRput | $41,000 | – | 700 | +100.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 100 | +100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -8,884 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -3,769 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -19,893 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -3,973 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -845 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -906 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -3,388 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,097 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,197 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,866 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -2,514 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -4,442 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -5,442 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,365 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -663 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,101 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,560 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -443 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -5,863 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -5,221 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -937 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -766 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,080 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -692 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,403 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -975 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -2,435 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,717 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -658 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,244 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,503 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -373 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -996 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -528 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,291 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -521 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -985 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -460 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -3,301 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,193 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -845 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -5,660 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -1,668 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -603 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -2,877 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -965 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -879 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,901 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -686 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -692 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -904 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,414 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,817 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -796 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -636 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -646 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -517 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,061 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -580 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -6,650 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,652 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,591 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,314 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -1,411 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -2,708 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -564 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -3,432 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -653 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -737 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,171 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -889 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -6,434 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -855 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -702 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -287 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,462 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -420 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -845 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -395 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -896 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -489 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -2,622 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -4,134 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -668 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -359 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -939 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -394 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -660 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -408 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,389 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -820 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -2,241 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -610 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -3,068 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -348 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -572 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,904 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,092 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -688 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,946 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -716 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,787 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -494 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -489 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,325 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -3,286 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -332 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -541 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2,344 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -540 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,378 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -618 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -971 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3,571 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -376 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -686 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -783 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,163 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,661 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -575 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -6,105 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,080 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -4,180 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -437 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1,980 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,122 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,734 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -2,621 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -3,528 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -380 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -351 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,959 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -560 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -660 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,372 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -2,530 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,791 | -100.0% | -0.00% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -100 | -100.0% | -0.00% | – | |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,719 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -846 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,229 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -4,376 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -382 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -562 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -3,904 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -126 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,539 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -654 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -628 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -294 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,719 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,118 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -373 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -970 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,086 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -4,641 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -879 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -393 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,809 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,466 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,695 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,001 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -666 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -888 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -855 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -580 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -238 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -4,661 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -3,224 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -477 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -3,489 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -2,529 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,751 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -810 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -800 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -785 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -4,488 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -321 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -519 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -436 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -901 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -359 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -306 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -459 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -966 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,934 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,378 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -861 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4,155 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -693 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -438 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,466 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -437 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -757 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -931 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,720 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -491 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,264 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -637 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,543 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -634 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,641 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -408 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,799 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -982 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,203 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -316 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -792 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,075 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,313 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -347 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -589 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,245 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -527 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,856 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,197 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -432 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,742 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -451 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -785 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,112 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,119 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -439 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -621 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -829 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -859 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,119 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -985 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -368 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,518 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -280 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -3,416 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,588 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -286 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -978 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -660 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,779 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,687 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,162 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -4,302 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -380 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,820 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -800 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,191 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -471 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,078 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -584 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,059 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,270 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -2,775 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -195 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,068 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -800 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -313 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -959 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -512 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,420 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,166 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,192 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,684 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,985 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,492 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,698 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,383 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,248 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,105 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,814 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,134 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -114,188 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,391 | -100.0% | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -204,424 | -100.0% | -0.06% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,566 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -38,000 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,865 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,002 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,700 | -100.0% | -0.14% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -370,000 | -100.0% | -0.16% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -240,000 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,500 | -100.0% | -0.20% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -2,166,094 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,512 | -100.0% | -0.29% | – |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -150 | -100.0% | -0.32% | – | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -245,999 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -160,000 | -100.0% | -0.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -116,815 | -100.0% | -0.81% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -593,300 | -100.0% | -0.93% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62,400 | -100.0% | -0.93% | – |
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 2020-08-14
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 | 2024-04-30 |
| 6-K | 2024-04-30 |
| 20-F | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
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.