Itau Unibanco Holding S.A. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$944.7B
Holdings
743
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 5,606 | $292.0M | 0.03% | |
| 202 | RCLROYAL CARIBBEAN CRUISES LTD | 2,811 | $291.0M | 0.03% | |
| 203 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,343 | $290.0M | 0.03% | |
| 204 | DGDOLLAR GEN CORP NEW | 2,942 | $290.0M | 0.03% | |
| 205 | NDAQNASDAQ INC | 3,155 | $288.0M | 0.03% | |
| 206 | FFIVF5 NETWORKS INC | 1,669 | $288.0M | 0.03% | |
| 207 | —CAPSTEAD MTG CORP | 32,000 | $286.0M | 0.03% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 2,937 | $284.0M | 0.03% | |
| 209 | —SONIC CORP | 8,265 | $284.0M | 0.03% | |
| 210 | RHIROBERT HALF INTL INC | 4,337 | $282.0M | 0.03% | |
| 211 | MRKMERCK & CO INC | 4,623 | $281.0M | 0.03% | |
| 212 | OMCOMNICOM GROUP INC | 3,690 | $281.0M | 0.03% | |
| 213 | BFHALLIANCE DATA SYSTEMS CORP | 1,196 | $279.0M | 0.03% | |
| 214 | MSMMSC INDL DIRECT INC | 3,271 | $278.0M | 0.03% | |
| 215 | OGEOGE ENERGY CORP | 7,848 | $276.0M | 0.03% | |
| 216 | GRMNGARMIN LTD | 4,515 | $275.0M | 0.03% | |
| 217 | —ATHENE HLDG LTD | 6,258 | $274.0M | 0.03% | |
| 218 | CCLCARNIVAL CORP | 4,769 | $273.0M | 0.03% | |
| 219 | TAT&T INC | 8,504 | $273.0M | 0.03% | |
| 220 | CXWCORECIVIC INC | 11,375 | $272.0M | 0.03% | |
| 221 | SSFSENSIENT TECHNOLOGIES CORP | 3,771 | $270.0M | 0.03% | |
| 222 | LAMRLAMAR ADVERTISING CO NEW | 3,944 | $269.0M | 0.03% | |
| 223 | LEALEAR CORP | 1,450 | $269.0M | 0.03% | |
| 224 | IPGPIPG PHOTONICS CORP | 1,216 | $268.0M | 0.03% | |
| 225 | RGAREINSURANCE GROUP AMER INC | 2,001 | $267.0M | 0.03% | |
| 226 | COFCAPITAL ONE FINL CORP | 2,908 | $267.0M | 0.03% | |
| 227 | EOGEOG RES INC | 2,140 | $266.0M | 0.03% | |
| 228 | FAFFIRST AMERN FINL CORP | 5,126 | $265.0M | 0.03% | |
| 229 | NEENEXTERA ENERGY INC | 1,589 | $264.0M | 0.03% | |
| 230 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,841 | $263.0M | 0.03% | |
| 231 | UHSUNIVERSAL HLTH SVCS INC | 2,358 | $263.0M | 0.03% | |
| 232 | IDIINTERDIGITAL INC | 3,243 | $262.0M | 0.03% | |
| 233 | TTCTORO CO | 4,314 | $260.0M | 0.03% | |
| 234 | TRPTRANSCANADA CORP | 6,033 | $260.0M | 0.03% | |
| 235 | CSGSCSG SYS INTL INC | 6,285 | $257.0M | 0.03% | |
| 236 | NEMNEWMONT MINING CORP | 6,794 | $256.0M | 0.03% | |
| 237 | CATCATERPILLAR INC DEL | 1,882 | $255.0M | 0.03% | |
| 238 | HCQAMN HEALTHCARE SERVICES INC | 4,325 | $253.0M | 0.03% | |
| 239 | —DUN & BRADSTREET CORP DEL NE | 2,066 | $253.0M | 0.03% | |
| 240 | LZBLA Z BOY INC | 8,135 | $249.0M | 0.03% | |
| 241 | PXGBXPRAXAIR INC | 1,574 | $248.0M | 0.03% | |
| 242 | CMICUMMINS INC | 1,851 | $246.0M | 0.03% | |
| 243 | SSDSIMPSON MANUFACTURING CO INC | 3,960 | $246.0M | 0.03% | |
| 244 | GEGENERAL ELECTRIC CO | 18,100 | $246.0M | 0.03% | |
| 245 | BPBP PLC | 5,388 | $245.0M | 0.03% | |
| 246 | IPINTL PAPER CO | 4,701 | $244.0M | 0.03% | |
| 247 | AFGAMERICAN FINL GROUP INC OHIO | 2,261 | $243.0M | 0.03% | |
| 248 | EZAISHARES INC | 4,200 | $242.0M | 0.03% | |
| 249 | CNKCINEMARK HOLDINGS INC | 6,898 | $242.0M | 0.03% | |
| 250 | IACIEURIAC INTERACTIVECORP | 1,581 | $241.0M | 0.03% | |
| 251 | WDWALKER & DUNLOP INC | 4,259 | $237.0M | 0.03% | |
| 252 | PCHPOTLATCHDELTIC CORPORATION | 4,644 | $236.0M | 0.02% | |
| 253 | USPHU S PHYSICAL THERAPY INC | 2,448 | $235.0M | 0.02% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 2,141 | $235.0M | 0.02% | |
| 255 | WMWASTE MGMT INC DEL | 2,861 | $233.0M | 0.02% | |
| 256 | HPTUSDHOSPITALITY PPTYS TR | 8,130 | $233.0M | 0.02% | |
| 257 | —HFF INC | 6,767 | $232.0M | 0.02% | |
| 258 | ETNEATON CORP PLC | 3,095 | $231.0M | 0.02% | |
| 259 | ETDETHAN ALLEN INTERIORS INC | 9,440 | $231.0M | 0.02% | |
| 260 | CR1USDCRANE CO | 2,881 | $231.0M | 0.02% | |
| 261 | CBRLCRACKER BARREL OLD CTRY STOR | 1,472 | $230.0M | 0.02% | |
| 262 | AIGAMERICAN INTL GROUP INC | 4,362 | $230.0M | 0.02% | |
| 263 | NUSNU SKIN ENTERPRISES INC | 2,930 | $229.0M | 0.02% | |
| 264 | ROSTROSS STORES INC | 2,695 | $228.0M | 0.02% | |
| 265 | EAELECTRONIC ARTS INC | 1,612 | $227.0M | 0.02% | |
| 266 | GISGENERAL MLS INC | 5,128 | $227.0M | 0.02% | |
| 267 | CNSCOHEN & STEERS INC | 5,461 | $227.0M | 0.02% | |
| 268 | MDUMDU RES GROUP INC | 7,872 | $226.0M | 0.02% | |
| 269 | UNPUNION PAC CORP | 1,589 | $225.0M | 0.02% | |
| 270 | 7HPHP INC | 9,866 | $224.0M | 0.02% | |
| 271 | POSTPOST HLDGS INC | 2,616 | $224.0M | 0.02% | |
| 272 | —ORTHOFIX INTL N V | 3,948 | $224.0M | 0.02% | |
| 273 | IRINGERSOLL-RAND PLC | 2,495 | $224.0M | 0.02% | |
| 274 | CAHCARDINAL HEALTH INC | 4,568 | $223.0M | 0.02% | |
| 275 | —NIC INC | 14,310 | $223.0M | 0.02% | |
| 276 | CAGCONAGRA BRANDS INC | 6,161 | $220.0M | 0.02% | |
| 277 | —ANDEAVOR | 1,681 | $220.0M | 0.02% | |
| 278 | EIGEMPLOYERS HOLDINGS INC | 5,411 | $218.0M | 0.02% | |
| 279 | HYGISHARES TR | 2,550 | $217.0M | 0.02% | |
| 280 | FLOFLOWERS FOODS INC | 10,433 | $217.0M | 0.02% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 7,511 | $217.0M | 0.02% | |
| 282 | MLKNMILLER HERMAN INC | 6,351 | $215.0M | 0.02% | |
| 283 | DEDEERE & CO | 1,542 | $215.0M | 0.02% | |
| 284 | GPCGENUINE PARTS CO | 2,319 | $213.0M | 0.02% | |
| 285 | DFINDONNELLEY FINL SOLUTIONS INC | 12,255 | $213.0M | 0.02% | |
| 286 | A4SAMERIPRISE FINL INC | 1,514 | $212.0M | 0.02% | |
| 287 | PDCOEURPATTERSON COMPANIES INC | 9,252 | $210.0M | 0.02% | |
| 288 | STTSTATE STR CORP | 2,254 | $210.0M | 0.02% | |
| 289 | DFSEURDISCOVER FINL SVCS | 2,979 | $210.0M | 0.02% | |
| 290 | RSRELIANCE STEEL & ALUMINUM CO | 2,391 | $209.0M | 0.02% | |
| 291 | SMPSTANDARD MTR PRODS INC | 4,332 | $209.0M | 0.02% | |
| 292 | SLGNSILGAN HOLDINGS INC | 7,758 | $208.0M | 0.02% | |
| 293 | —FIBRIA CELULOSE S A | 11,080 | $206.0M | 0.02% | |
| 294 | TGNATEGNA INC | 18,867 | $205.0M | 0.02% | |
| 295 | ENVAENOVA INTL INC | 5,615 | $205.0M | 0.02% | |
| 296 | RMAXRE MAX HLDGS INC | 3,915 | $205.0M | 0.02% | |
| 297 | —DELPHI TECHNOLOGIES PLC | 4,516 | $205.0M | 0.02% | |
| 298 | UBAUSDURSTADT BIDDLE PPTYS INC | 8,801 | $199.0M | 0.02% | |
| 299 | EATBRINKER INTL INC | 4,172 | $199.0M | 0.02% | |
| 300 | —NEENAH INC | 2,343 | $199.0M | 0.02% |