Itau Unibanco Holding S.A. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
444
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,420 | $154.0M | 0.01% | |
| 102 | FLOFLOWERS FOODS INC | 7,166 | $147.0M | 0.01% | |
| 103 | SBACSBA COMMUNICATIONS CORP NEW | 512 | $138.0M | 0.01% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 959 | $138.0M | 0.01% | |
| 105 | PFEPFIZER INC | 4,193 | $137.0M | 0.01% | |
| 106 | CHECHEMED CORP NEW | 313 | $136.0M | 0.01% | |
| 107 | ATRAPTARGROUP INC | 1,322 | $132.0M | 0.01% | |
| 108 | SPTLSPDR SERIES TRUST | 2,775 | $131.0M | 0.01% | |
| 109 | ACNACCENTURE PLC IRELAND | 800 | $131.0M | 0.01% | |
| 110 | MDTMEDTRONIC PLC | 1,455 | $131.0M | 0.01% | |
| 111 | CERNCHFCERNER CORP | 2,068 | $130.0M | 0.01% | |
| 112 | EQIXEQUINIX INC | 195 | $122.0M | 0.01% | |
| 113 | DTEDTE ENERGY CO | 1,270 | $121.0M | 0.01% | |
| 114 | NSANATIONAL STORAGE AFFILIATES | 4,078 | $121.0M | 0.01% | |
| 115 | PSAPUBLIC STORAGE | 584 | $116.0M | 0.01% | |
| 116 | EDCONSOLIDATED EDISON INC | 1,468 | $115.0M | 0.01% | |
| 117 | AVGOBROADCOM INC | 471 | $112.0M | 0.01% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 447 | $111.0M | 0.01% | |
| 119 | DYHTARGET CORP | 1,191 | $111.0M | 0.01% | |
| 120 | WERNWERNER ENTERPRISES INC | 3,059 | $111.0M | 0.01% | |
| 121 | ROLROLLINS INC | 3,010 | $109.0M | 0.01% | |
| 122 | —PS BUSINESS PKS INC CALIF | 800 | $108.0M | 0.01% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 380 | $108.0M | 0.01% | |
| 124 | FEFIRSTENERGY CORP | 2,687 | $108.0M | 0.01% | |
| 125 | MAAMID AMER APT CMNTYS INC | 1,027 | $106.0M | 0.01% | |
| 126 | MRKMERCK & CO INC | 1,361 | $105.0M | 0.01% | |
| 127 | PEOEXELON CORP | 2,820 | $104.0M | 0.01% | |
| 128 | ECLECOLAB INC | 660 | $103.0M | 0.01% | |
| 129 | 51AAMERICAN PUBLIC EDUCATION IN | 4,302 | $103.0M | 0.01% | |
| 130 | CSCOCISCO SYS INC | 2,600 | $102.0M | 0.01% | |
| 131 | BACBANK AMER CORP | 4,779 | $101.0M | 0.01% | |
| 132 | RSGREPUBLIC SVCS INC | 1,310 | $98.0M | 0.01% | |
| 133 | SFMSPROUTS FMRS MKT INC | 5,162 | $96.0M | 0.01% | |
| 134 | CA8ACACI INTL INC | 439 | $93.0M | 0.01% | |
| 135 | AVBAVALONBAY CMNTYS INC | 621 | $91.0M | 0.01% | |
| 136 | NINISOURCE INC | 3,588 | $90.0M | 0.01% | |
| 137 | HUMHUMANA INC | 286 | $90.0M | 0.01% | |
| 138 | BIIBBIOGEN INC | 280 | $89.0M | 0.01% | |
| 139 | HCAHCA HEALTHCARE INC | 978 | $88.0M | 0.01% | |
| 140 | MMSMAXIMUS INC | 1,518 | $88.0M | 0.01% | |
| 141 | ETNEATON CORP PLC | 1,119 | $87.0M | 0.01% | |
| 142 | RSRELIANCE STEEL & ALUMINUM CO | 985 | $86.0M | 0.01% | |
| 143 | ABBVABBVIE INC | 1,119 | $85.0M | 0.01% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 859 | $85.0M | 0.01% | |
| 145 | BDXBECTON DICKINSON & CO | 368 | $85.0M | 0.01% | |
| 146 | AVYAVERY DENNISON CORP | 829 | $84.0M | 0.01% | |
| 147 | DEAEASTERLY GOVT PPTYS INC | 3,416 | $84.0M | 0.01% | |
| 148 | DHRDANAHER CORP DEL | 589 | $82.0M | 0.01% | |
| 149 | AIZASSURANT INC | 781 | $81.0M | 0.01% | |
| 150 | VRSNVERISIGN INC | 451 | $81.0M | 0.01% | |
| 151 | MR4MERIDIAN BIOSCIENCE INC | 9,641 | $81.0M | 0.01% | |
| 152 | GOOGALPHABET INC | 70 | $81.0M | 0.01% | |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 527 | $80.0M | 0.01% | |
| 154 | CVXCHEVRON CORP NEW | 1,100 | $80.0M | 0.01% | |
| 155 | HRCHILL ROM HLDGS INC | 792 | $80.0M | 0.01% | |
| 156 | AFGAMERICAN FINL GROUP INC OHIO | 1,112 | $78.0M | 0.01% | |
| 157 | CPTCAMDEN PPTY TR | 982 | $78.0M | 0.01% | |
| 158 | EHCENCOMPASS HEALTH CORP | 1,197 | $77.0M | 0.01% | |
| 159 | SSDSIMPSON MANUFACTURING CO INC | 1,245 | $77.0M | 0.01% | |
| 160 | ESSESSEX PPTY TR INC | 347 | $76.0M | 0.01% | |
| 161 | CDKCDK GLOBAL INC | 2,302 | $76.0M | 0.01% | |
| 162 | AMEDAMEDISYS INC | 408 | $75.0M | 0.01% | |
| 163 | NUENUCOR CORP | 2,075 | $75.0M | 0.01% | |
| 164 | BMIBADGER METER INC | 1,381 | $74.0M | 0.01% | |
| 165 | ASBASSOCIATED BANC CORP | 5,799 | $74.0M | 0.01% | |
| 166 | UGIUGI CORP NEW | 2,742 | $73.0M | 0.01% | |
| 167 | INTUINTUIT | 316 | $73.0M | 0.01% | |
| 168 | AVTAVNET INC | 2,856 | $72.0M | 0.01% | |
| 169 | CTRACABOT OIL & GAS CORP | 4,203 | $72.0M | 0.01% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 432 | $72.0M | 0.01% | |
| 171 | INTCINTEL CORP | 1,313 | $71.0M | 0.01% | |
| 172 | THGHANOVER INS GROUP INC | 785 | $71.0M | 0.01% | |
| 173 | EBAEBAY INC | 2,369 | $71.0M | 0.01% | |
| 174 | LZBLA Z BOY INC | 3,422 | $70.0M | 0.01% | |
| 175 | TXNTEXAS INSTRS INC | 693 | $69.0M | 0.01% | |
| 176 | EVTCEVERTEC INC | 3,020 | $69.0M | 0.01% | |
| 177 | CASYCASEYS GEN STORES INC | 519 | $69.0M | 0.01% | |
| 178 | BAXBAXTER INTL INC | 855 | $69.0M | 0.01% | |
| 179 | ELVANTHEM INC | 306 | $69.0M | 0.01% | |
| 180 | EGRXEAGLE PHARMACEUTICALS INC | 1,495 | $69.0M | 0.01% | |
| 181 | —PROVIDENCE SVC CORP | 1,264 | $69.0M | 0.01% | |
| 182 | CBOECBOE GLOBAL MARKETS INC | 757 | $68.0M | 0.01% | |
| 183 | ENVAENOVA INTL INC | 4,661 | $68.0M | 0.01% | |
| 184 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,768 | $68.0M | 0.01% | |
| 185 | NEUNEWMARKET CORP | 174 | $67.0M | 0.01% | |
| 186 | NRANRG ENERGY INC | 2,466 | $67.0M | 0.01% | |
| 187 | AANUSDAARONS INC | 2,934 | $67.0M | 0.01% | |
| 188 | CVGWCALAVO GROWERS INC | 1,141 | $66.0M | 0.01% | |
| 189 | STZCONSTELLATION BRANDS INC | 459 | $66.0M | 0.01% | |
| 190 | DGDOLLAR GEN CORP NEW | 436 | $66.0M | 0.01% | |
| 191 | AMEAMETEK INC NEW | 901 | $65.0M | 0.01% | |
| 192 | FWRDUSDFORWARD AIR CORP | 1,288 | $65.0M | 0.01% | |
| 193 | HTLDHEARTLAND EXPRESS INC | 3,489 | $65.0M | 0.01% | |
| 194 | BROBROWN & BROWN INC | 1,776 | $64.0M | 0.01% | |
| 195 | ABTABBOTT LABS | 810 | $64.0M | 0.01% | |
| 196 | APDAIR PRODS & CHEMS INC | 321 | $64.0M | 0.01% | |
| 197 | AATAMERICAN ASSETS TR INC | 2,529 | $63.0M | 0.00% | |
| 198 | QCOMQUALCOMM INC | 931 | $63.0M | 0.00% | |
| 199 | CRMSALESFORCE COM INC | 441 | $63.0M | 0.00% | |
| 200 | AFWALIGN TECHNOLOGY INC | 359 | $62.0M | 0.00% |