Itau Unibanco Holding S.A. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.2T
Holdings
587
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLOFLOWERS FOODS INC | 10,312 | $189.0M | 0.01% | |
| 202 | ADBEADOBE SYS INC | 856 | $188.0M | 0.01% | |
| 203 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 8,324 | $187.0M | 0.01% | |
| 204 | ALSALLSTATE CORP | 2,296 | $187.0M | 0.01% | |
| 205 | PSXPHILLIPS 66 | 2,187 | $186.0M | 0.01% | |
| 206 | —DOWDUPONT INC | 3,577 | $185.0M | 0.01% | |
| 207 | KLACKLA-TENCOR CORP | 2,101 | $184.0M | 0.01% | |
| 208 | XLNXEURXILINX INC | 2,209 | $183.0M | 0.01% | |
| 209 | WMTWALMART INC | 1,971 | $182.0M | 0.01% | |
| 210 | ENICENEL CHILE S A | 36,847 | $182.0M | 0.01% | |
| 211 | DRIDARDEN RESTAURANTS INC | 1,845 | $181.0M | 0.01% | |
| 212 | SSS1EURLIFE STORAGE INC | 1,921 | $179.0M | 0.01% | |
| 213 | PRUPRUDENTIAL FINL INC | 2,256 | $179.0M | 0.01% | |
| 214 | OMCOMNICOM GROUP INC | 2,461 | $178.0M | 0.01% | |
| 215 | ZIONZIONS BANCORPORATION | 4,469 | $177.0M | 0.01% | |
| 216 | EIXEDISON INTL | 3,275 | $177.0M | 0.01% | |
| 217 | BBTUSDBB&T CORP | 3,974 | $171.0M | 0.01% | |
| 218 | BIIBBIOGEN INC | 586 | $171.0M | 0.01% | |
| 219 | ITWILLINOIS TOOL WKS INC | 1,385 | $170.0M | 0.01% | |
| 220 | STLDSTEEL DYNAMICS INC | 5,722 | $170.0M | 0.01% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 9,582 | $169.0M | 0.01% | |
| 222 | BKRBAKER HUGHES A GE CO | 7,901 | $166.0M | 0.01% | |
| 223 | CICIGNA CORP NEW | 869 | $166.0M | 0.01% | |
| 224 | AANUSDAARONS INC | 3,919 | $165.0M | 0.01% | |
| 225 | RTN1USDRAYTHEON CO | 1,070 | $164.0M | 0.01% | |
| 226 | USPHU S PHYSICAL THERAPY INC | 1,592 | $163.0M | 0.01% | |
| 227 | EHCENCOMPASS HEALTH CORP | 2,654 | $163.0M | 0.01% | |
| 228 | HSYHERSHEY CO | 1,512 | $161.0M | 0.01% | |
| 229 | SONSONOCO PRODS CO | 3,057 | $161.0M | 0.01% | |
| 230 | HONHONEYWELL INTL INC | 1,228 | $161.0M | 0.01% | |
| 231 | TSSTOTAL SYS SVCS INC | 2,025 | $161.0M | 0.01% | |
| 232 | —IRSA PROPIEDADES COMERCIALES | 8,878 | $160.0M | 0.01% | |
| 233 | RMERESMED INC | 1,429 | $160.0M | 0.01% | |
| 234 | HLNEHAMILTON LANE INC | 4,459 | $160.0M | 0.01% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 3,984 | $159.0M | 0.01% | |
| 236 | BRCBRADY CORP | 3,728 | $159.0M | 0.01% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 3,344 | $158.0M | 0.01% | |
| 238 | MOG/AMOOG INC | 2,086 | $158.0M | 0.01% | |
| 239 | CNPCENTERPOINT ENERGY INC | 5,608 | $157.0M | 0.01% | |
| 240 | CTXSEURCITRIX SYS INC | 1,531 | $156.0M | 0.01% | |
| 241 | PFEPFIZER INC | 3,614 | $155.0M | 0.01% | |
| 242 | RGRSTURM RUGER & CO INC | 2,931 | $154.0M | 0.01% | |
| 243 | CECELANESE CORP DEL | 1,759 | $154.0M | 0.01% | |
| 244 | FFIVF5 NETWORKS INC | 960 | $154.0M | 0.01% | |
| 245 | GGENPACT LIMITED | 5,849 | $153.0M | 0.01% | |
| 246 | DGDOLLAR GEN CORP NEW | 1,426 | $153.0M | 0.01% | |
| 247 | FIXCOMFORT SYS USA INC | 3,515 | $151.0M | 0.01% | |
| 248 | MUMICRON TECHNOLOGY INC | 4,884 | $151.0M | 0.01% | |
| 249 | FTVFORTIVE CORP | 2,295 | $151.0M | 0.01% | |
| 250 | SSDSIMPSON MANUFACTURING CO INC | 2,773 | $149.0M | 0.01% | |
| 251 | KSSKOHLS CORP | 2,283 | $149.0M | 0.01% | |
| 252 | —STERIS PLC | 1,407 | $148.0M | 0.01% | |
| 253 | USBUS BANCORP DEL | 3,265 | $148.0M | 0.01% | |
| 254 | THGHANOVER INS GROUP INC | 1,325 | $148.0M | 0.01% | |
| 255 | GPCGENUINE PARTS CO | 1,536 | $147.0M | 0.01% | |
| 256 | CHS1USDCHICOS FAS INC | 25,656 | $147.0M | 0.01% | |
| 257 | SMPSTANDARD MTR PRODS INC | 3,031 | $146.0M | 0.01% | |
| 258 | DEDEERE & CO | 1,013 | $145.0M | 0.01% | |
| 259 | 7HPHP INC | 7,131 | $145.0M | 0.01% | |
| 260 | AMGNAMGEN INC | 760 | $145.0M | 0.01% | |
| 261 | NTAPNETAPP INC | 2,444 | $144.0M | 0.01% | |
| 262 | GRMNGARMIN LTD | 2,299 | $144.0M | 0.01% | |
| 263 | MMSMAXIMUS INC | 2,224 | $144.0M | 0.01% | |
| 264 | WEXWEX INC | 1,051 | $143.0M | 0.01% | |
| 265 | OMFONEMAIN HLDGS INC | 5,970 | $142.0M | 0.01% | |
| 266 | EPREPR PPTYS | 2,215 | $142.0M | 0.01% | |
| 267 | PGRPROGRESSIVE CORP OHIO | 2,361 | $141.0M | 0.01% | |
| 268 | TERTERADYNE INC | 4,595 | $141.0M | 0.01% | |
| 269 | RHIROBERT HALF INTL INC | 2,487 | $140.0M | 0.01% | |
| 270 | GNTXGENTEX CORP | 6,981 | $139.0M | 0.01% | |
| 271 | EIGEMPLOYERS HOLDINGS INC | 3,350 | $139.0M | 0.01% | |
| 272 | DOVDOVER CORP | 1,992 | $139.0M | 0.01% | |
| 273 | CNMDCONMED CORP | 2,186 | $137.0M | 0.01% | |
| 274 | EZAISHARES INC | 2,700 | $137.0M | 0.01% | |
| 275 | CSCOCISCO SYS INC | 3,175 | $136.0M | 0.01% | |
| 276 | NUSNU SKIN ENTERPRISES INC | 2,272 | $136.0M | 0.01% | |
| 277 | ZTSZOETIS INC | 1,609 | $136.0M | 0.01% | |
| 278 | RSGREPUBLIC SVCS INC | 1,887 | $136.0M | 0.01% | |
| 279 | FW2NBANNER CORP | 2,541 | $136.0M | 0.01% | |
| 280 | CSGSCSG SYS INTL INC | 4,306 | $136.0M | 0.01% | |
| 281 | DYHTARGET CORP | 2,086 | $136.0M | 0.01% | |
| 282 | LDOSLEIDOS HLDGS INC | 2,578 | $135.0M | 0.01% | |
| 283 | CALYCALLAWAY GOLF CO | 8,825 | $135.0M | 0.01% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,153 | $135.0M | 0.01% | |
| 285 | IEIINSIGHT ENTERPRISES INC | 3,337 | $134.0M | 0.01% | |
| 286 | EXPOEXPONENT INC | 2,670 | $133.0M | 0.01% | |
| 287 | AFGAMERICAN FINL GROUP INC OHIO | 1,484 | $133.0M | 0.01% | |
| 288 | ORIOLD REP INTL CORP | 6,475 | $133.0M | 0.01% | |
| 289 | BKEBUCKLE INC | 6,804 | $132.0M | 0.01% | |
| 290 | EMEEMCOR GROUP INC | 2,238 | $132.0M | 0.01% | |
| 291 | EWCISHARES INC | 5,500 | $131.0M | 0.01% | |
| 292 | HEHAWAIIAN ELEC INDUSTRIES | 3,628 | $131.0M | 0.01% | |
| 293 | HUMHUMANA INC | 465 | $131.0M | 0.01% | |
| 294 | JHGJANUS HENDERSON GROUP PLC | 6,383 | $131.0M | 0.01% | |
| 295 | OKEONEOK INC NEW | 2,492 | $130.0M | 0.01% | |
| 296 | CMICUMMINS INC | 988 | $130.0M | 0.01% | |
| 297 | CBRLCRACKER BARREL OLD CTRY STOR | 808 | $130.0M | 0.01% | |
| 298 | CMECME GROUP INC | 691 | $129.0M | 0.01% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 1,911 | $129.0M | 0.01% | |
| 300 | PETSPETMED EXPRESS INC | 5,422 | $129.0M | 0.01% |