Itau Unibanco Holding S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.1T
Holdings
773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 9,995 | $610.0M | 0.03% | |
| 202 | PS1COMPUTER PROGRAMS & SYS INC | 21,904 | $609.0M | 0.03% | |
| 203 | CECELANESE CORP DEL | 5,648 | $608.0M | 0.03% | |
| 204 | PPGPPG INDS INC | 5,197 | $606.0M | 0.03% | |
| 205 | OXYOCCIDENTAL PETE CORP DEL | 12,039 | $605.0M | 0.03% | |
| 206 | CSCOCISCO SYS INC | 11,039 | $604.0M | 0.03% | |
| 207 | NVRNVR INC | 179 | $603.0M | 0.03% | |
| 208 | —HFF INC | 13,222 | $601.0M | 0.03% | |
| 209 | CSGSCSG SYS INTL INC | 12,318 | $601.0M | 0.03% | |
| 210 | FLIRFLIR SYS INC | 11,094 | $600.0M | 0.03% | |
| 211 | AFLAFLAC INC | 10,925 | $599.0M | 0.03% | |
| 212 | REGIEURRENEWABLE ENERGY GROUP INC | 37,365 | $593.0M | 0.03% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,221 | $593.0M | 0.03% | |
| 214 | LTCLTC PPTYS INC | 12,960 | $592.0M | 0.03% | |
| 215 | DGXQUEST DIAGNOSTICS INC | 5,789 | $589.0M | 0.03% | |
| 216 | FSSFEDERAL SIGNAL CORP | 21,916 | $586.0M | 0.03% | |
| 217 | —MONOTYPE IMAGING HOLDINGS IN | 34,707 | $584.0M | 0.03% | |
| 218 | NSCNORFOLK SOUTHERN CORP | 2,925 | $582.0M | 0.03% | |
| 219 | BABOEING CO | 1,598 | $579.0M | 0.03% | |
| 220 | PEPPEPSICO INC | 4,418 | $579.0M | 0.03% | |
| 221 | DOVDOVER CORP | 5,771 | $578.0M | 0.03% | |
| 222 | SYKSTRYKER CORP | 2,805 | $577.0M | 0.03% | |
| 223 | MAAMID AMER APT CMNTYS INC | 4,895 | $576.0M | 0.03% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 7,594 | $576.0M | 0.03% | |
| 225 | AESAES CORP | 34,322 | $575.0M | 0.03% | |
| 226 | KSSKOHLS CORP | 12,082 | $574.0M | 0.03% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 8,061 | $571.0M | 0.03% | |
| 228 | —BLUCORA INC | 18,722 | $568.0M | 0.03% | |
| 229 | ARRUSDARMOUR RESIDENTIAL REIT INC | 30,459 | $568.0M | 0.03% | |
| 230 | IRINGERSOLL-RAND PLC | 4,460 | $564.0M | 0.03% | |
| 231 | ORIOLD REP INTL CORP | 25,188 | $564.0M | 0.03% | |
| 232 | STESTERIS PLC | 3,777 | $562.0M | 0.03% | |
| 233 | ITWILLINOIS TOOL WKS INC | 3,718 | $560.0M | 0.03% | |
| 234 | RHIROBERT HALF INTL INC | 9,824 | $560.0M | 0.03% | |
| 235 | HELEHELEN OF TROY CORP LTD | 4,283 | $559.0M | 0.03% | |
| 236 | ZTSZOETIS INC | 4,905 | $557.0M | 0.03% | |
| 237 | LLYLILLY ELI & CO | 5,026 | $557.0M | 0.03% | |
| 238 | RRXREGAL BELOIT CORP | 6,818 | $557.0M | 0.03% | |
| 239 | MR4MERIDIAN BIOSCIENCE INC | 46,829 | $556.0M | 0.03% | |
| 240 | AEOAMERICAN EAGLE OUTFITTERS NE | 32,636 | $552.0M | 0.03% | |
| 241 | LWLAMB WESTON HLDGS INC | 8,700 | $551.0M | 0.03% | |
| 242 | PRFTUSDPERFICIENT INC | 16,040 | $550.0M | 0.03% | |
| 243 | BKEBUCKLE INC | 31,742 | $549.0M | 0.03% | |
| 244 | RJFRAYMOND JAMES FINANCIAL INC | 6,474 | $547.0M | 0.03% | |
| 245 | PARRPAR PACIFIC HOLDINGS INC | 26,551 | $545.0M | 0.03% | |
| 246 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 31,738 | $544.0M | 0.03% | |
| 247 | SMPSTANDARD MTR PRODS INC | 11,864 | $538.0M | 0.03% | |
| 248 | SCSCSCANSOURCE INC | 16,508 | $538.0M | 0.03% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 5,476 | $535.0M | 0.03% | |
| 250 | OHIOMEGA HEALTHCARE INVS INC | 14,536 | $534.0M | 0.03% | |
| 251 | EWGISHARES INC | 18,852 | $529.0M | 0.02% | |
| 252 | FW2NBANNER CORP | 9,771 | $529.0M | 0.02% | |
| 253 | A3IAMERISAFE INC | 8,289 | $529.0M | 0.02% | |
| 254 | GPCGENUINE PARTS CO | 5,100 | $528.0M | 0.02% | |
| 255 | EMNEASTMAN CHEM CO | 6,767 | $527.0M | 0.02% | |
| 256 | FAFFIRST AMERN FINL CORP | 9,815 | $527.0M | 0.02% | |
| 257 | ELVANTHEM INC | 1,867 | $524.0M | 0.02% | |
| 258 | THGHANOVER INS GROUP INC | 4,079 | $523.0M | 0.02% | |
| 259 | COFCAPITAL ONE FINL CORP | 5,748 | $522.0M | 0.02% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784 | $522.0M | 0.02% | |
| 261 | NDAQNASDAQ INC | 5,423 | $522.0M | 0.02% | |
| 262 | SYYSYSCO CORP | 7,362 | $521.0M | 0.02% | |
| 263 | CPFCENTRAL PAC FINL CORP | 17,404 | $521.0M | 0.02% | |
| 264 | IPGINTERPUBLIC GROUP COS INC | 23,041 | $520.0M | 0.02% | |
| 265 | LADLITHIA MTRS INC | 4,359 | $518.0M | 0.02% | |
| 266 | AXIACENTRAIS ELETRICAS BRASILEIR | 56,636 | $517.0M | 0.02% | |
| 267 | —NANOMETRICS INC | 14,846 | $515.0M | 0.02% | |
| 268 | JHGJANUS HENDERSON GROUP PLC | 24,009 | $514.0M | 0.02% | |
| 269 | ENSGENSIGN GROUP INC | 9,024 | $514.0M | 0.02% | |
| 270 | GISGENERAL MLS INC | 9,760 | $513.0M | 0.02% | |
| 271 | CTRACABOT OIL & GAS CORP | 22,243 | $511.0M | 0.02% | |
| 272 | TDSTELEPHONE & DATA SYS INC | 16,725 | $508.0M | 0.02% | |
| 273 | AOSSMITH A O | 10,727 | $506.0M | 0.02% | |
| 274 | NWBINORTHWEST BANCSHARES INC MD | 28,710 | $506.0M | 0.02% | |
| 275 | EMREMERSON ELEC CO | 7,564 | $505.0M | 0.02% | |
| 276 | LMTLOCKHEED MARTIN CORP | 1,390 | $503.0M | 0.02% | |
| 277 | CDKCDK GLOBAL INC | 10,180 | $503.0M | 0.02% | |
| 278 | KAMNUSDKAMAN CORP | 7,880 | $502.0M | 0.02% | |
| 279 | NUENUCOR CORP | 9,093 | $501.0M | 0.02% | |
| 280 | PHPARKER HANNIFIN CORP | 2,946 | $501.0M | 0.02% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 2,984 | $498.0M | 0.02% | |
| 282 | BUSDBARNES GROUP INC | 8,833 | $498.0M | 0.02% | |
| 283 | KLACKLA-TENCOR CORP | 4,217 | $498.0M | 0.02% | |
| 284 | CMACOMERICA INC | 6,808 | $495.0M | 0.02% | |
| 285 | HFCUSDHOLLYFRONTIER CORP | 10,701 | $495.0M | 0.02% | |
| 286 | HIHILLENBRAND INC | 12,515 | $495.0M | 0.02% | |
| 287 | MOALTRIA GROUP INC | 10,431 | $494.0M | 0.02% | |
| 288 | HUBBHUBBELL INC | 3,783 | $493.0M | 0.02% | |
| 289 | FWRDUSDFORWARD AIR CORP | 8,342 | $493.0M | 0.02% | |
| 290 | CLCOLGATE PALMOLIVE CO | 6,876 | $493.0M | 0.02% | |
| 291 | RPMRPM INTL INC | 8,049 | $492.0M | 0.02% | |
| 292 | ROPROPER TECHNOLOGIES INC | 1,343 | $492.0M | 0.02% | |
| 293 | IPINTL PAPER CO | 11,378 | $492.0M | 0.02% | |
| 294 | EOGEOG RES INC | 5,262 | $490.0M | 0.02% | |
| 295 | SHOOMADDEN STEVEN LTD | 14,367 | $488.0M | 0.02% | |
| 296 | ENVAENOVA INTL INC | 21,174 | $488.0M | 0.02% | |
| 297 | EPREPR PPTYS | 6,549 | $488.0M | 0.02% | |
| 298 | WOOFOOT LOCKER INC | 11,603 | $486.0M | 0.02% | |
| 299 | BBTUSDBB&T CORP | 9,832 | $483.0M | 0.02% | |
| 300 | SYFSYNCHRONY FINL | 13,898 | $482.0M | 0.02% |