Itau Unibanco Holding S.A. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
881
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KSSKOHLS CORP | 4,470 | $228.0M | 0.01% | |
| 202 | SCVLSHOE CARNIVAL INC | 6,078 | $227.0M | 0.01% | |
| 203 | EDCONSOLIDATED EDISON INC | 2,508 | $227.0M | 0.01% | |
| 204 | CXWCORECIVIC INC | 12,948 | $225.0M | 0.01% | |
| 205 | CMICUMMINS INC | 1,245 | $223.0M | 0.01% | |
| 206 | PHMPULTE GROUP INC | 5,736 | $223.0M | 0.01% | |
| 207 | LADLITHIA MTRS INC | 1,508 | $222.0M | 0.01% | |
| 208 | CSLCARLISLE COS INC | 1,363 | $221.0M | 0.01% | |
| 209 | NEUNEWMARKET CORP | 454 | $221.0M | 0.01% | |
| 210 | JNPJUNIPER NETWORKS INC | 8,927 | $220.0M | 0.01% | Call |
| 211 | UFSDOMTAR CORP | 5,722 | $219.0M | 0.01% | |
| 212 | VLOVALERO ENERGY CORP NEW | 2,339 | $219.0M | 0.01% | |
| 213 | SYYSYSCO CORP | 2,566 | $219.0M | 0.01% | |
| 214 | HSIHEIDRICK & STRUGGLES INTL IN | 6,709 | $218.0M | 0.01% | |
| 215 | GISGENERAL MLS INC | 4,078 | $218.0M | 0.01% | |
| 216 | ESSESSEX PPTY TR INC | 722 | $217.0M | 0.01% | |
| 217 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,780 | $216.0M | 0.01% | |
| 218 | EXPOEXPONENT INC | 3,120 | $215.0M | 0.01% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,627 | $214.0M | 0.01% | |
| 220 | PEPPEPSICO INC | 1,561 | $213.0M | 0.01% | |
| 221 | KMIKINDER MORGAN INC DEL | 10,015 | $212.0M | 0.01% | |
| 222 | ROCKGIBRALTAR INDS INC | 4,179 | $211.0M | 0.01% | |
| 223 | EVTCEVERTEC INC | 6,198 | $211.0M | 0.01% | |
| 224 | RLIRLI CORP | 2,333 | $210.0M | 0.01% | |
| 225 | CINFCINCINNATI FINL CORP | 2,000 | $210.0M | 0.01% | |
| 226 | AOSSMITH A O | 4,390 | $209.0M | 0.01% | |
| 227 | LKQ1LKQ CORP | 5,816 | $208.0M | 0.01% | |
| 228 | PACWUSDPACWEST BANCORP DEL | 5,414 | $207.0M | 0.01% | |
| 229 | XLVSELECT SECTOR SPDR TR | 2,031 | $207.0M | 0.01% | |
| 230 | ENVAENOVA INTL INC | 8,575 | $206.0M | 0.01% | |
| 231 | SJMSMUCKER J M CO | 1,972 | $205.0M | 0.01% | |
| 232 | CA8ACACI INTL INC | 821 | $205.0M | 0.01% | |
| 233 | ROKROCKWELL AUTOMATION INC | 1,007 | $204.0M | 0.01% | |
| 234 | VLYVALLEY NATL BANCORP | 17,761 | $203.0M | 0.01% | |
| 235 | FASTFASTENAL CO | 5,506 | $203.0M | 0.01% | |
| 236 | GPCGENUINE PARTS CO | 1,901 | $202.0M | 0.01% | |
| 237 | UVVUNIVERSAL CORP VA | 3,546 | $202.0M | 0.01% | |
| 238 | UNFUNIFIRST CORP MASS | 994 | $201.0M | 0.01% | |
| 239 | WDWALKER & DUNLOP INC | 3,087 | $200.0M | 0.01% | |
| 240 | CENTCENTRAL GARDEN & PET CO | 6,397 | $199.0M | 0.01% | |
| 241 | MDLZMONDELEZ INTL INC | 3,607 | $199.0M | 0.01% | |
| 242 | SYFSYNCHRONY FINL | 5,516 | $199.0M | 0.01% | |
| 243 | GMGENERAL MTRS CO | 5,425 | $199.0M | 0.01% | |
| 244 | FBPFIRST BANCORP P R | 18,796 | $199.0M | 0.01% | |
| 245 | NFBKNORTHFIELD BANCORP INC DEL | 11,660 | $198.0M | 0.01% | |
| 246 | RPMRPM INTL INC | 2,576 | $198.0M | 0.01% | |
| 247 | FIXCOMFORT SYS USA INC | 3,971 | $198.0M | 0.01% | |
| 248 | DGDOLLAR GEN CORP NEW | 1,267 | $198.0M | 0.01% | |
| 249 | ACNACCENTURE PLC IRELAND | 936 | $197.0M | 0.01% | |
| 250 | WECWEC ENERGY GROUP INC | 2,120 | $196.0M | 0.01% | |
| 251 | MTHMERITAGE HOMES CORP | 3,211 | $196.0M | 0.01% | |
| 252 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 14,682 | $196.0M | 0.01% | |
| 253 | AWRAMERICAN STS WTR CO | 2,249 | $195.0M | 0.01% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 850 | $195.0M | 0.01% | |
| 255 | MANMANPOWERGROUP INC | 2,004 | $195.0M | 0.01% | |
| 256 | PS1COMPUTER PROGRAMS & SYS INC | 7,356 | $194.0M | 0.01% | |
| 257 | AMGNAMGEN INC | 805 | $194.0M | 0.01% | |
| 258 | ORLYO REILLY AUTOMOTIVE INC NEW | 442 | $194.0M | 0.01% | |
| 259 | HVTHAVERTY FURNITURE INC | 9,623 | $194.0M | 0.01% | |
| 260 | TBITRUEBLUE INC | 8,031 | $193.0M | 0.01% | |
| 261 | WDRWADDELL & REED FINL INC | 11,548 | $193.0M | 0.01% | Put |
| 262 | HWKNHAWKINS INC | 4,219 | $193.0M | 0.01% | |
| 263 | AVAAVISTA CORP | 4,017 | $193.0M | 0.01% | |
| 264 | CHCOCITY HLDG CO | 2,354 | $193.0M | 0.01% | |
| 265 | GFFGRIFFON CORP | 9,411 | $191.0M | 0.01% | |
| 266 | BB3BROOKLINE BANCORP INC DEL | 11,546 | $190.0M | 0.01% | |
| 267 | CASYCASEYS GEN STORES INC | 1,193 | $190.0M | 0.01% | |
| 268 | EPREPR PPTYS | 2,669 | $189.0M | 0.01% | |
| 269 | EWPISHARES INC | 6,500 | $188.0M | 0.01% | |
| 270 | PFEPFIZER INC | 4,811 | $188.0M | 0.01% | Call |
| 271 | EFTTECHTARGET INC | 7,206 | $188.0M | 0.01% | |
| 272 | EMREMERSON ELEC CO | 2,462 | $188.0M | 0.01% | |
| 273 | EXREXTRA SPACE STORAGE INC | 1,782 | $188.0M | 0.01% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,007 | $186.0M | 0.01% | |
| 275 | ZTSZOETIS INC | 1,403 | $186.0M | 0.01% | |
| 276 | SIGISELECTIVE INS GROUP INC | 2,842 | $185.0M | 0.01% | |
| 277 | AWNADVANCE AUTO PARTS INC | 1,156 | $185.0M | 0.01% | |
| 278 | XLISELECT SECTOR SPDR TR | 2,275 | $185.0M | 0.01% | |
| 279 | FLIRFLIR SYS INC | 3,546 | $185.0M | 0.01% | |
| 280 | IPINTL PAPER CO | 4,001 | $184.0M | 0.01% | |
| 281 | ROLROLLINS INC | 5,517 | $183.0M | 0.01% | |
| 282 | IDAIDACORP INC | 1,710 | $183.0M | 0.01% | |
| 283 | ZM3ZUMIEZ INC | 5,279 | $182.0M | 0.01% | |
| 284 | SLGNSILGAN HOLDINGS INC | 5,820 | $181.0M | 0.01% | |
| 285 | EIGEMPLOYERS HOLDINGS INC | 4,346 | $181.0M | 0.01% | |
| 286 | —MTS SYS CORP | 3,744 | $180.0M | 0.01% | |
| 287 | ELVANTHEM INC | 596 | $180.0M | 0.01% | |
| 288 | ABBVABBVIE INC | 2,030 | $180.0M | 0.01% | |
| 289 | —PS BUSINESS PKS INC CALIF | 1,088 | $179.0M | 0.01% | |
| 290 | OSKOSHKOSH CORP | 1,889 | $179.0M | 0.01% | |
| 291 | FCNFTI CONSULTING INC | 1,616 | $179.0M | 0.01% | Put |
| 292 | CO2ACATO CORP NEW | 10,224 | $178.0M | 0.01% | |
| 293 | HN9HANESBRANDS INC | 11,979 | $178.0M | 0.01% | |
| 294 | THGHANOVER INS GROUP INC | 1,293 | $177.0M | 0.01% | |
| 295 | MYEMYERS INDS INC | 10,593 | $177.0M | 0.01% | |
| 296 | WYNEURWYNDHAM DESTINATIONS INC | 3,411 | $176.0M | 0.01% | |
| 297 | ORCLORACLE CORP | 3,316 | $176.0M | 0.01% | |
| 298 | CENTACENTRAL GARDEN & PET CO | 5,998 | $176.0M | 0.01% | |
| 299 | —EXTERRAN CORP | 22,361 | $175.0M | 0.01% | |
| 300 | AGCOAGCO CORP | 2,252 | $174.0M | 0.01% |