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)

#StockSharesValue% PortfolioType
101
PEGPUBLIC SVC ENTERPRISE GROUP
3,420$154.0M0.01%
102
FLOFLOWERS FOODS INC
7,166$147.0M0.01%
103
SBACSBA COMMUNICATIONS CORP NEW
512$138.0M0.01%
104
8CWCROWN CASTLE INTL CORP NEW
959$138.0M0.01%
105
PFEPFIZER INC
4,193$137.0M0.01%
106
CHECHEMED CORP NEW
313$136.0M0.01%
107
ATRAPTARGROUP INC
1,322$132.0M0.01%
108
SPTLSPDR SERIES TRUST
2,775$131.0M0.01%
109
ACNACCENTURE PLC IRELAND
800$131.0M0.01%
110
MDTMEDTRONIC PLC
1,455$131.0M0.01%
111
CERNCHFCERNER CORP
2,068$130.0M0.01%
112
EQIXEQUINIX INC
195$122.0M0.01%
113
DTEDTE ENERGY CO
1,270$121.0M0.01%
114
NSANATIONAL STORAGE AFFILIATES
4,078$121.0M0.01%
115
PSAPUBLIC STORAGE
584$116.0M0.01%
116
EDCONSOLIDATED EDISON INC
1,468$115.0M0.01%
117
AVGOBROADCOM INC
471$112.0M0.01%
118
UNHUNITEDHEALTH GROUP INC
447$111.0M0.01%
119
DYHTARGET CORP
1,191$111.0M0.01%
120
WERNWERNER ENTERPRISES INC
3,059$111.0M0.01%
121
ROLROLLINS INC
3,010$109.0M0.01%
122
PS BUSINESS PKS INC CALIF
800$108.0M0.01%
123
COSTCOSTCO WHSL CORP NEW
380$108.0M0.01%
124
FEFIRSTENERGY CORP
2,687$108.0M0.01%
125
MAAMID AMER APT CMNTYS INC
1,027$106.0M0.01%
126
MRKMERCK & CO INC
1,361$105.0M0.01%
127
PEOEXELON CORP
2,820$104.0M0.01%
128
ECLECOLAB INC
660$103.0M0.01%
129
51AAMERICAN PUBLIC EDUCATION IN
4,302$103.0M0.01%
130
CSCOCISCO SYS INC
2,600$102.0M0.01%
131
BACBANK AMER CORP
4,779$101.0M0.01%
132
RSGREPUBLIC SVCS INC
1,310$98.0M0.01%
133
SFMSPROUTS FMRS MKT INC
5,162$96.0M0.01%
134
CA8ACACI INTL INC
439$93.0M0.01%
135
AVBAVALONBAY CMNTYS INC
621$91.0M0.01%
136
NINISOURCE INC
3,588$90.0M0.01%
137
HUMHUMANA INC
286$90.0M0.01%
138
BIIBBIOGEN INC
280$89.0M0.01%
139
HCAHCA HEALTHCARE INC
978$88.0M0.01%
140
MMSMAXIMUS INC
1,518$88.0M0.01%
141
ETNEATON CORP PLC
1,119$87.0M0.01%
142
RSRELIANCE STEEL & ALUMINUM CO
985$86.0M0.01%
143
ABBVABBVIE INC
1,119$85.0M0.01%
144
UHSUNIVERSAL HLTH SVCS INC
859$85.0M0.01%
145
BDXBECTON DICKINSON & CO
368$85.0M0.01%
146
AVYAVERY DENNISON CORP
829$84.0M0.01%
147
DEAEASTERLY GOVT PPTYS INC
3,416$84.0M0.01%
148
DHRDANAHER CORP DEL
589$82.0M0.01%
149
AIZASSURANT INC
781$81.0M0.01%
150
VRSNVERISIGN INC
451$81.0M0.01%
151
MR4MERIDIAN BIOSCIENCE INC
9,641$81.0M0.01%
152
GOOGALPHABET INC
70$81.0M0.01%
153
WSTWEST PHARMACEUTICAL SVSC INC
527$80.0M0.01%
154
CVXCHEVRON CORP NEW
1,100$80.0M0.01%
155
HRCHILL ROM HLDGS INC
792$80.0M0.01%
156
AFGAMERICAN FINL GROUP INC OHIO
1,112$78.0M0.01%
157
CPTCAMDEN PPTY TR
982$78.0M0.01%
158
EHCENCOMPASS HEALTH CORP
1,197$77.0M0.01%
159
SSDSIMPSON MANUFACTURING CO INC
1,245$77.0M0.01%
160
ESSESSEX PPTY TR INC
347$76.0M0.01%
161
CDKCDK GLOBAL INC
2,302$76.0M0.01%
162
AMEDAMEDISYS INC
408$75.0M0.01%
163
NUENUCOR CORP
2,075$75.0M0.01%
164
BMIBADGER METER INC
1,381$74.0M0.01%
165
ASBASSOCIATED BANC CORP
5,799$74.0M0.01%
166
UGIUGI CORP NEW
2,742$73.0M0.01%
167
INTUINTUIT
316$73.0M0.01%
168
AVTAVNET INC
2,856$72.0M0.01%
169
CTRACABOT OIL & GAS CORP
4,203$72.0M0.01%
170
MPWRMONOLITHIC PWR SYS INC
432$72.0M0.01%
171
INTCINTEL CORP
1,313$71.0M0.01%
172
THGHANOVER INS GROUP INC
785$71.0M0.01%
173
EBAEBAY INC
2,369$71.0M0.01%
174
LZBLA Z BOY INC
3,422$70.0M0.01%
175
TXNTEXAS INSTRS INC
693$69.0M0.01%
176
EVTCEVERTEC INC
3,020$69.0M0.01%
177
CASYCASEYS GEN STORES INC
519$69.0M0.01%
178
BAXBAXTER INTL INC
855$69.0M0.01%
179
ELVANTHEM INC
306$69.0M0.01%
180
EGRXEAGLE PHARMACEUTICALS INC
1,495$69.0M0.01%
181
PROVIDENCE SVC CORP
1,264$69.0M0.01%
182
CBOECBOE GLOBAL MARKETS INC
757$68.0M0.01%
183
ENVAENOVA INTL INC
4,661$68.0M0.01%
184
CHCTCOMMUNITY HEALTHCARE TR INC
1,768$68.0M0.01%
185
NEUNEWMARKET CORP
174$67.0M0.01%
186
NRANRG ENERGY INC
2,466$67.0M0.01%
187
AANUSDAARONS INC
2,934$67.0M0.01%
188
CVGWCALAVO GROWERS INC
1,141$66.0M0.01%
189
STZCONSTELLATION BRANDS INC
459$66.0M0.01%
190
DGDOLLAR GEN CORP NEW
436$66.0M0.01%
191
AMEAMETEK INC NEW
901$65.0M0.01%
192
FWRDUSDFORWARD AIR CORP
1,288$65.0M0.01%
193
HTLDHEARTLAND EXPRESS INC
3,489$65.0M0.01%
194
BROBROWN & BROWN INC
1,776$64.0M0.01%
195
ABTABBOTT LABS
810$64.0M0.01%
196
APDAIR PRODS & CHEMS INC
321$64.0M0.01%
197
AATAMERICAN ASSETS TR INC
2,529$63.0M0.00%
198
QCOMQUALCOMM INC
931$63.0M0.00%
199
CRMSALESFORCE COM INC
441$63.0M0.00%
200
AFWALIGN TECHNOLOGY INC
359$62.0M0.00%
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