Itau Unibanco Holding S.A. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.9T
Holdings
468
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP AMER | 1,633 | $225.0M | 0.01% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 7,714 | $223.0M | 0.01% | |
| 203 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,049 | $221.0M | 0.01% | |
| 204 | OCOWENS CORNING NEW | 2,915 | $217.0M | 0.01% | |
| 205 | LNCLINCOLN NATL CORP IND | 4,614 | $216.0M | 0.01% | |
| 206 | FISVFISERV INC | 2,419 | $215.0M | 0.01% | |
| 207 | OLNOLIN CORP | 4,621 | $214.0M | 0.01% | |
| 208 | MDTMEDTRONIC PLC | 2,360 | $212.0M | 0.01% | |
| 209 | PAYXPAYCHEX INC | 1,866 | $212.0M | 0.01% | |
| 210 | JNPJUNIPER NETWORKS INC | 7,429 | $212.0M | 0.01% | |
| 211 | UNVREURUNIVAR INC | 8,478 | $211.0M | 0.01% | |
| 212 | ALGTALLEGIANT TRAVEL CO | 1,858 | $210.0M | 0.01% | |
| 213 | ENOVENOVIS CORPORATION | 3,808 | $209.0M | 0.01% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 1,855 | $207.0M | 0.01% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 2,158 | $207.0M | 0.01% | |
| 216 | DHID R HORTON INC | 3,120 | $207.0M | 0.01% | |
| 217 | EQIXEQUINIX INC | 313 | $206.0M | 0.01% | |
| 218 | EAELECTRONIC ARTS INC | 1,694 | $206.0M | 0.01% | |
| 219 | MCKMCKESSON CORP | 629 | $205.0M | 0.01% | |
| 220 | WDAYWORKDAY INC | 1,455 | $203.0M | 0.01% | |
| 221 | METVLISTED FD TR | 25,200 | $202.0M | 0.01% | |
| 222 | BLKCHFBLACKROCK INC | 330 | $201.0M | 0.01% | |
| 223 | METMETLIFE INC | 3,209 | $201.0M | 0.01% | |
| 224 | INFYINFOSYS LTD | 10,798 | $200.0M | 0.01% | |
| 225 | SYFSYNCHRONY FINL | 7,259 | $200.0M | 0.01% | |
| 226 | AFLAFLAC INC | 3,607 | $200.0M | 0.01% | |
| 227 | IAU*ISHARES GOLD TR | 5,551 | $190.0M | 0.01% | |
| 228 | APDAIR PRODS & CHEMS INC | 776 | $187.0M | 0.01% | |
| 229 | JBLJABIL INC | 3,629 | $186.0M | 0.01% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 14,048 | $186.0M | 0.01% | |
| 231 | GMGENERAL MTRS CO | 5,820 | $185.0M | 0.01% | |
| 232 | FFORD MTR CO DEL | 16,481 | $183.0M | 0.01% | |
| 233 | ELVANTHEM INC | 372 | $180.0M | 0.01% | |
| 234 | LBRDKLIBERTY BROADBAND CORP | 1,518 | $176.0M | 0.01% | |
| 235 | HALHALLIBURTON CO | 5,590 | $175.0M | 0.01% | |
| 236 | CMICUMMINS INC | 898 | $174.0M | 0.01% | |
| 237 | SONYSONY CORP | 2,124 | $174.0M | 0.01% | |
| 238 | XYZSQUARE INC | 2,808 | $173.0M | 0.01% | |
| 239 | GTLSCHART INDS INC | 1,022 | $171.0M | 0.01% | |
| 240 | BLDPBALLARD PWR SYS INC NEW | 26,939 | $170.0M | 0.01% | |
| 241 | LINLINDE PLC | 586 | $168.0M | 0.01% | |
| 242 | AMATAPPLIED MATLS INC | 1,833 | $167.0M | 0.01% | |
| 243 | BEBLOOM ENERGY CORP | 9,657 | $159.0M | 0.01% | |
| 244 | FCELCHFFUELCELL ENERGY INC | 42,406 | $159.0M | 0.01% | |
| 245 | PVHPVH CORP | 2,756 | $157.0M | 0.01% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 313 | $150.0M | 0.01% | |
| 247 | WMWASTE MGMT INC DEL | 961 | $147.0M | 0.01% | |
| 248 | GDGENERAL DYNAMICS CORP | 653 | $144.0M | 0.01% | |
| 249 | PLUNPLUG POWER INC | 8,617 | $143.0M | 0.01% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 545 | $139.0M | 0.00% | |
| 251 | WFCWELLS FARGO CO NEW | 3,560 | $139.0M | 0.00% | |
| 252 | ALNYALNYLAM PHARMACEUTICALS INC | 945 | $138.0M | 0.00% | |
| 253 | BKRBAKER HUGHES A GE CO | 4,750 | $137.0M | 0.00% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 747 | $126.0M | 0.00% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 395 | $126.0M | 0.00% | |
| 256 | WTHWORTHINGTON INDS INC | 2,781 | $123.0M | 0.00% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 1,028 | $122.0M | 0.00% | |
| 258 | —VANGUARD INTL EQUITY INDEX F | 2,000 | $122.0M | 0.00% | Call |
| 259 | TECHBIO TECHNE CORP | 339 | $118.0M | 0.00% | |
| 260 | OKEONEOK INC NEW | 2,119 | $118.0M | 0.00% | |
| 261 | MOSMOSAIC CO NEW | 2,486 | $117.0M | 0.00% | |
| 262 | FTITECHNIPFMC PLC | 17,201 | $116.0M | 0.00% | |
| 263 | EX9EXELIXIS INC | 5,393 | $112.0M | 0.00% | |
| 264 | DREUSDDUKE REALTY CORP | 2,017 | $111.0M | 0.00% | |
| 265 | CGCARLYLE GROUP INC COM | 3,462 | $110.0M | 0.00% | |
| 266 | FQIDIGITAL RLTY TR INC | 850 | $110.0M | 0.00% | |
| 267 | OLEDUNIVERSAL DISPLAY CORP | 1,087 | $110.0M | 0.00% | |
| 268 | NTRSNORTHERN TR CORP | 1,127 | $109.0M | 0.00% | |
| 269 | TKRTIMKEN CO | 2,032 | $108.0M | 0.00% | |
| 270 | CXTCRANE HLDGS CO | 1,237 | $108.0M | 0.00% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL | 2,919 | $108.0M | 0.00% | |
| 272 | IPGINTERPUBLIC GROUP COS INC | 3,923 | $108.0M | 0.00% | |
| 273 | SFSTIFEL FINL CORP | 1,906 | $107.0M | 0.00% | |
| 274 | LUVSOUTHWEST AIRLS CO | 2,963 | $107.0M | 0.00% | |
| 275 | WHWYNDHAM HOTELS & RESORTS INC | 1,629 | $107.0M | 0.00% | |
| 276 | PLDPROLOGIS INC | 904 | $106.0M | 0.00% | |
| 277 | URIUNITED RENTALS INC | 432 | $105.0M | 0.00% | |
| 278 | PPCPILGRIMS PRIDE CORP | 3,371 | $105.0M | 0.00% | |
| 279 | CCCHEMOURS CO | 3,283 | $105.0M | 0.00% | |
| 280 | TNLTRAVEL PLUS LEISURE CO | 2,710 | $105.0M | 0.00% | |
| 281 | GEGENERAL ELECTRIC CO | 1,628 | $104.0M | 0.00% | |
| 282 | EQHEQUITABLE HLDGS INC | 3,907 | $102.0M | 0.00% | |
| 283 | TEXTEREX CORP NEW | 3,738 | $102.0M | 0.00% | |
| 284 | EXECHESAPEAKE ENERGY CORP | 1,245 | $101.0M | 0.00% | |
| 285 | ANAUTONATION INC | 892 | $100.0M | 0.00% | |
| 286 | HWMHOWMET AEROSPACE INC | 3,108 | $98.0M | 0.00% | |
| 287 | ISIIONIS PHARMACEUTICALS INC | 2,651 | $98.0M | 0.00% | |
| 288 | PKNPERKINELMER INC | 681 | $97.0M | 0.00% | |
| 289 | ARANTERO RES CORP | 3,157 | $97.0M | 0.00% | |
| 290 | BFHALLIANCE DATA SYSTEMS CORP | 2,590 | $96.0M | 0.00% | |
| 291 | UGIUGI CORP NEW | 2,492 | $96.0M | 0.00% | |
| 292 | ALLYALLY FINL INC | 2,848 | $95.0M | 0.00% | |
| 293 | NTLAINTELLIA THERAPEUTICS INC | 1,829 | $95.0M | 0.00% | |
| 294 | JAZZJAZZ PHARMACEUTICALS PLC | 609 | $95.0M | 0.00% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC | 1,767 | $95.0M | 0.00% | |
| 296 | UTHUNITED THERAPEUTICS CORP DEL | 396 | $93.0M | 0.00% | |
| 297 | UEOWESTLAKE CHEM CORP | 944 | $93.0M | 0.00% | |
| 298 | SGENUSDSEAGEN INC | 513 | $91.0M | 0.00% | |
| 299 | ILMNILLUMINA INC | 483 | $89.0M | 0.00% | |
| 300 | WPRTWESTPORT FUEL SYSTEMS INC | 87,548 | $88.0M | 0.00% |