Itau Unibanco Holding S.A. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.7T
Holdings
539
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPREPR PPTYS | 2,308 | $151.0M | 0.01% | |
| 302 | GMEGAMESTOP CORP NEW | 8,407 | $151.0M | 0.01% | |
| 303 | QCOMQUALCOMM INC | 2,355 | $151.0M | 0.01% | |
| 304 | UNPUNION PAC CORP | 1,087 | $146.0M | 0.01% | |
| 305 | STAYUSDEXTENDED STAY AMER INC | 7,637 | $145.0M | 0.01% | |
| 306 | AVYAVERY DENNISON CORP | 1,255 | $144.0M | 0.01% | |
| 307 | VSTVISTRA ENERGY CORP | 7,725 | $142.0M | 0.01% | |
| 308 | NDAQNASDAQ INC | 1,820 | $140.0M | 0.01% | |
| 309 | ABTABBOTT LABS | 2,465 | $140.0M | 0.01% | |
| 310 | FCNFTI CONSULTING INC | 3,241 | $139.0M | 0.01% | |
| 311 | RHIROBERT HALF INTL INC | 2,488 | $138.0M | 0.01% | |
| 312 | SLMSLM CORP | 12,226 | $138.0M | 0.01% | |
| 313 | NRANRG ENERGY INC | 4,815 | $137.0M | 0.01% | |
| 314 | CAHCARDINAL HEALTH INC | 2,245 | $137.0M | 0.01% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC | 719 | $136.0M | 0.01% | |
| 316 | PPGPPG INDS INC | 1,158 | $135.0M | 0.01% | |
| 317 | MGMMGM RESORTS INTERNATIONAL | 4,033 | $134.0M | 0.01% | |
| 318 | POSTPOST HLDGS INC | 1,693 | $134.0M | 0.01% | |
| 319 | SRESEMPRA ENERGY | 1,242 | $133.0M | 0.01% | |
| 320 | COSTCOSTCO WHSL CORP NEW | 716 | $133.0M | 0.01% | |
| 321 | METMETLIFE INC | 2,622 | $132.0M | 0.01% | |
| 322 | DREUSDDUKE REALTY CORP | 4,865 | $132.0M | 0.01% | |
| 323 | MCHPMICROCHIP TECHNOLOGY INC | 1,495 | $131.0M | 0.01% | |
| 324 | PNRPENTAIR PLC | 1,852 | $131.0M | 0.01% | |
| 325 | BALLBALL CORP | 3,478 | $131.0M | 0.01% | |
| 326 | WWAYFAIR INC | 1,627 | $130.0M | 0.01% | |
| 327 | SYKSTRYKER CORP | 838 | $130.0M | 0.01% | |
| 328 | AMEAMETEK INC NEW | 1,800 | $130.0M | 0.01% | |
| 329 | FTVFORTIVE CORP | 1,786 | $129.0M | 0.01% | |
| 330 | FDXFEDEX CORP | 514 | $128.0M | 0.01% | |
| 331 | OIIOCEANEERING INTL INC | 6,046 | $128.0M | 0.01% | |
| 332 | WRKUSDWESTROCK CO | 1,990 | $126.0M | 0.01% | |
| 333 | —MICHAEL KORS HLDGS LTD | 1,963 | $124.0M | 0.01% | |
| 334 | KMBKIMBERLY CLARK CORP | 1,008 | $122.0M | 0.01% | |
| 335 | FICOFAIR ISAAC CORP | 787 | $121.0M | 0.01% | |
| 336 | HBANHUNTINGTON BANCSHARES INC | 8,353 | $121.0M | 0.01% | |
| 337 | ETNEATON CORP PLC | 1,534 | $121.0M | 0.01% | |
| 338 | MHKMOHAWK INDS INC | 439 | $121.0M | 0.01% | |
| 339 | HHYATT HOTELS CORP | 1,611 | $118.0M | 0.01% | |
| 340 | PYPLPAYPAL HLDGS INC | 1,594 | $117.0M | 0.01% | |
| 341 | BPBP PLC | 2,740 | $115.0M | 0.01% | |
| 342 | ODPEUROFFICE DEPOT INC | 32,362 | $115.0M | 0.01% | |
| 343 | IGTINTERNATIONAL GAME TECHNOLOG | 4,259 | $113.0M | 0.01% | |
| 344 | IPGINTERPUBLIC GROUP COS INC | 5,586 | $113.0M | 0.01% | |
| 345 | QEPQEP RES INC | 11,755 | $112.0M | 0.01% | |
| 346 | CPBCAMPBELL SOUP CO | 2,332 | $112.0M | 0.01% | |
| 347 | PBIPITNEY BOWES INC | 9,943 | $111.0M | 0.01% | |
| 348 | TMKTORCHMARK CORP | 1,209 | $110.0M | 0.01% | |
| 349 | TDTORONTO DOMINION BK ONT | 1,869 | $109.0M | 0.01% | |
| 350 | VSMEURVERSUM MATLS INC | 2,847 | $108.0M | 0.01% | |
| 351 | ITWILLINOIS TOOL WKS INC | 651 | $108.0M | 0.01% | |
| 352 | IPINTL PAPER CO | 1,863 | $108.0M | 0.01% | |
| 353 | SCSANTANDER CONSUMER USA HDG I | 5,776 | $108.0M | 0.01% | |
| 354 | AMCXAMC NETWORKS INC | 1,988 | $108.0M | 0.01% | |
| 355 | —XL GROUP LTD | 3,061 | $107.0M | 0.01% | |
| 356 | AVPUSDAVON PRODS INC | 49,606 | $107.0M | 0.01% | |
| 357 | FUODOLBY LABORATORIES INC | 1,717 | $106.0M | 0.01% | |
| 358 | PPCPILGRIMS PRIDE CORP NEW | 3,386 | $105.0M | 0.01% | |
| 359 | FLT1EURFLEETCOR TECHNOLOGIES INC | 544 | $105.0M | 0.01% | |
| 360 | SAICSCIENCE APPLICATNS INTL CP N | 1,377 | $105.0M | 0.01% | |
| 361 | LENLENNAR CORP | 1,627 | $103.0M | 0.01% | |
| 362 | AZNASTRAZENECA PLC | 2,958 | $103.0M | 0.01% | |
| 363 | BUDANHEUSER BUSCH INBEV SA/NV | 922 | $103.0M | 0.01% | |
| 364 | AEEAMEREN CORP | 1,729 | $102.0M | 0.01% | |
| 365 | —ORBITAL ATK INC | 779 | $102.0M | 0.01% | |
| 366 | ADBEADOBE SYS INC | 583 | $102.0M | 0.01% | |
| 367 | NTAPNETAPP INC | 1,823 | $101.0M | 0.01% | |
| 368 | MLKNMILLER HERMAN INC | 2,480 | $99.0M | 0.01% | |
| 369 | EXPEEXPEDIA INC DEL | 785 | $94.0M | 0.01% | |
| 370 | AWMSKYWORKS SOLUTIONS INC | 991 | $94.0M | 0.01% | |
| 371 | KMIKINDER MORGAN INC DEL | 5,076 | $92.0M | 0.01% | |
| 372 | BWABORGWARNER INC | 1,777 | $91.0M | 0.01% | |
| 373 | 3M4MASIMO CORP | 1,066 | $90.0M | 0.01% | |
| 374 | EMREMERSON ELEC CO | 1,235 | $86.0M | 0.01% | |
| 375 | NFLXNETFLIX INC | 449 | $86.0M | 0.01% | |
| 376 | AMTTD AMERITRADE HLDG CORP | 1,648 | $84.0M | 0.01% | |
| 377 | ENSENERSYS | 1,200 | $84.0M | 0.01% | |
| 378 | WDAYWORKDAY INC | 813 | $83.0M | 0.00% | |
| 379 | RESRPC INC | 3,220 | $82.0M | 0.00% | |
| 380 | WEXWEX INC | 581 | $82.0M | 0.00% | |
| 381 | NOWSERVICENOW INC | 619 | $81.0M | 0.00% | |
| 382 | NSCNORFOLK SOUTHERN CORP | 561 | $81.0M | 0.00% | |
| 383 | DLTRDOLLAR TREE INC | 745 | $80.0M | 0.00% | |
| 384 | DWDMORGAN STANLEY | 1,520 | $80.0M | 0.00% | |
| 385 | EMEEMCOR GROUP INC | 975 | $80.0M | 0.00% | |
| 386 | ANETEURARISTA NETWORKS INC | 334 | $79.0M | 0.00% | |
| 387 | WLYWILEY JOHN & SONS INC | 1,204 | $79.0M | 0.00% | |
| 388 | MASMASCO CORP | 1,756 | $77.0M | 0.00% | |
| 389 | —MICROSEMI CORP | 1,490 | $77.0M | 0.00% | |
| 390 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,998 | $76.0M | 0.00% | |
| 391 | TSSTOTAL SYS SVCS INC | 958 | $76.0M | 0.00% | |
| 392 | AEPAMERICAN ELEC PWR INC | 1,025 | $75.0M | 0.00% | |
| 393 | GAPGAP INC DEL | 2,192 | $75.0M | 0.00% | |
| 394 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,896 | $74.0M | 0.00% | |
| 395 | AMDADVANCED MICRO DEVICES INC | 7,089 | $73.0M | 0.00% | |
| 396 | ASIXADVANSIX INC | 1,746 | $73.0M | 0.00% | |
| 397 | TRPTRANSCANADA CORP | 1,500 | $73.0M | 0.00% | |
| 398 | NYTNEW YORK TIMES CO | 3,833 | $71.0M | 0.00% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 785 | $71.0M | 0.00% | |
| 400 | —ANDEAVOR | 613 | $70.0M | 0.00% |