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)

#StockSharesValue% PortfolioType
301
LUVSOUTHWEST AIRLS CO
3,209$173.0M0.01%
302
EOGEOG RES INC
2,064$173.0M0.01%
303
FELEFRANKLIN ELEC INC
3,024$173.0M0.01%
304
DECKDECKERS OUTDOOR CORP
1,020$172.0M0.01%
305
SEDGSOLAREDGE TECHNOLOGIES INC
1,802$171.0M0.01%
306
MEDPMEDPACE HLDGS INC
2,034$171.0M0.01%
307
QA4AGENTHERM INC
3,858$171.0M0.01%
308
IRMIRON MTN INC NEW
5,323$170.0M0.01%
309
IPGINTERPUBLIC GROUP COS INC
7,362$170.0M0.01%
310
LAMRLAMAR ADVERTISING CO NEW
1,901$170.0M0.01%
311
RTN1USDRAYTHEON CO
767$169.0M0.01%
312
LLYLILLY ELI & CO
1,289$169.0M0.01%
313
PATKPATRICK INDS INC
3,221$169.0M0.01%
314
IEIINSIGHT ENTERPRISES INC
2,386$168.0M0.01%
315
GCOGENESCO INC
3,509$168.0M0.01%
316
TERTERADYNE INC
2,453$167.0M0.01%Call
317
GWWGRAINGER W W INC
493$167.0M0.01%
318
LMATLEMAITRE VASCULAR INC
4,610$166.0M0.01%
319
ANIKANIKA THERAPEUTICS INC
3,200$166.0M0.01%
320
RSGREPUBLIC SVCS INC
1,857$166.0M0.01%
321
INNSUMMIT HOTEL PPTYS INC
13,398$165.0M0.01%
322
JXC1J2 GLOBAL INC
1,756$165.0M0.01%
323
FT2FIRST HORIZON NATL CORP
9,980$165.0M0.01%
324
AZZAZZ INC
3,594$165.0M0.01%
325
ARCBARCBEST CORP
5,978$165.0M0.01%
326
EZPWEZCORP INC
24,227$165.0M0.01%
327
FWRDUSDFORWARD AIR CORP
2,328$163.0M0.01%
328
DALDELTA AIR LINES INC DEL
2,782$163.0M0.01%
329
TSCOTRACTOR SUPPLY CO
1,736$162.0M0.01%
330
HRBBLOCK H & R INC
6,897$162.0M0.01%
331
GGGGRACO INC
3,118$162.0M0.01%
332
PRSPPERSPECTA INC
6,093$161.0M0.01%
333
INGRINGREDION INC
1,736$161.0M0.01%
334
AVYAVERY DENNISON CORP
1,232$161.0M0.01%
335
CATYCATHAY GEN BANCORP
4,207$160.0M0.01%
336
WSRWHITESTONE REIT
11,715$160.0M0.01%
337
GTYGETTY RLTY CORP NEW
4,843$159.0M0.01%
338
IGVISHARES TR
682$159.0M0.01%
339
CDR1USDCEDAR REALTY TRUST INC
53,869$159.0M0.01%
340
UBAUSDURSTADT BIDDLE PPTYS INC
6,396$159.0M0.01%
341
REGREGENCY CTRS CORP
2,510$158.0M0.01%
342
MOBILE MINI INC
4,132$157.0M0.01%
343
MANTECH INTL CORP
1,966$157.0M0.01%
344
CSGSCSG SYS INTL INC
3,039$157.0M0.01%
345
STCSTEWART INFORMATION SVCS COR
3,844$157.0M0.01%
346
EXPDEXPEDITORS INTL WASH INC
2,002$156.0M0.01%
347
MPCMARATHON PETE CORP
2,576$155.0M0.01%
348
XPERI CORP
8,392$155.0M0.01%
349
7HPHP INC
7,521$155.0M0.01%Call
350
WKCWORLD FUEL SVCS CORP
3,564$155.0M0.01%Call
351
XRXCHFXEROX CORP
4,205$155.0M0.01%
352
AATAMERICAN ASSETS TR INC
3,370$155.0M0.01%
353
YUMYUM BRANDS INC
1,533$154.0M0.01%
354
ECHO GLOBAL LOGISTICS INC
7,461$154.0M0.01%
355
STBAS & T BANCORP INC
3,801$153.0M0.01%
356
PGTIUSDPGT INNOVATIONS INC
10,184$152.0M0.01%
357
MERCMERCER INTL INC
12,326$152.0M0.01%
358
SANMSANMINA CORPORATION
4,417$151.0M0.01%
359
BWABORGWARNER INC
3,459$150.0M0.01%
360
COLBCOLUMBIA BKG SYS INC
3,679$150.0M0.01%
361
IOSPINNOSPEC INC
1,446$150.0M0.01%
362
AITAPPLIED INDL TECHNOLOGIES IN
2,242$150.0M0.01%
363
WABCWESTAMERICA BANCORPORATION
2,206$150.0M0.01%
364
BOHBANK HAWAII CORP
1,561$149.0M0.01%
365
STLDSTEEL DYNAMICS INC
4,377$149.0M0.01%
366
FSSFEDERAL SIGNAL CORP
4,600$148.0M0.01%
367
PPLPPL CORP
4,092$147.0M0.01%
368
MTRNMATERION CORP
2,454$146.0M0.01%
369
RRXREGAL BELOIT CORP
1,704$146.0M0.01%
370
USPHU S PHYSICAL THERAPY INC
1,270$145.0M0.01%
371
FAFFIRST AMERN FINL CORP
2,478$145.0M0.01%
372
MOVMOVADO GROUP INC
6,651$145.0M0.01%
373
CBRLCRACKER BARREL OLD CTRY STOR
942$145.0M0.01%
374
FHIFEDERATED INVS INC PA
4,437$145.0M0.01%
375
NPOENPRO INDS INC
2,155$144.0M0.01%
376
VIAVVIAVI SOLUTIONS INC
9,612$144.0M0.01%
377
SAICSCIENCE APPLICATNS INTL CP N
1,660$144.0M0.01%
378
AEOAMERICAN EAGLE OUTFITTERS NE
9,827$144.0M0.01%Put
379
ICEINTERCONTINENTAL EXCHANGE IN
1,543$143.0M0.01%
380
LWLAMB WESTON HLDGS INC
1,666$143.0M0.01%
381
NFGNATIONAL FUEL GAS CO N J
3,078$143.0M0.01%
382
ALSALLSTATE CORP
1,269$143.0M0.01%
383
ADPAUTOMATIC DATA PROCESSING IN
835$142.0M0.01%
384
PGRPROGRESSIVE CORP OHIO
1,967$142.0M0.01%
385
NUENUCOR CORP
2,516$142.0M0.01%
386
NUSNU SKIN ENTERPRISES INC
3,474$142.0M0.01%
387
AYIACUITY BRANDS INC
1,025$141.0M0.01%
388
TN1TENNANT CO
1,806$141.0M0.01%
389
BACVERIZON COMMUNICATIONS INC
2,298$141.0M0.01%
390
LF2PACIFIC PREMIER BANCORP
4,315$141.0M0.01%
391
NWBINORTHWEST BANCSHARES INC MD
8,480$141.0M0.01%
392
XRAYDENTSPLY SIRONA INC
2,499$141.0M0.01%
393
UCBUNITED CMNTY BKS BLAIRSVLE G
4,521$140.0M0.01%
394
TUPTUPPERWARE BRANDS CORP
16,254$139.0M0.01%
395
XRTSPDR SERIES TRUST
3,011$139.0M0.01%
396
SHOOMADDEN STEVEN LTD
3,240$139.0M0.01%
397
MHOM/I HOMES INC
3,528$139.0M0.01%
398
HMNHORACE MANN EDUCATORS CORP N
3,193$139.0M0.01%
399
NTAPNETAPP INC
2,240$139.0M0.01%
400
INDAISHARES TR
3,924$138.0M0.01%
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