Itau Unibanco Holding S.A. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$944.7B
Holdings
743
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINL SVCS GROUP INC | 3,879 | $198.0M | 0.02% | |
| 302 | —DOWDUPONT INC | 3,017 | $198.0M | 0.02% | |
| 303 | AVGOBROADCOM INC | 814 | $197.0M | 0.02% | |
| 304 | FDXFEDEX CORP | 862 | $195.0M | 0.02% | |
| 305 | VOYAVOYA FINL INC | 4,170 | $195.0M | 0.02% | |
| 306 | PHMPULTE GROUP INC | 6,786 | $195.0M | 0.02% | |
| 307 | JXC1J2 GLOBAL INC | 2,238 | $194.0M | 0.02% | |
| 308 | FBINFORTUNE BRANDS HOME & SEC IN | 3,608 | $194.0M | 0.02% | |
| 309 | SJMSMUCKER J M CO | 1,805 | $194.0M | 0.02% | |
| 310 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,260 | $194.0M | 0.02% | |
| 311 | STLDSTEEL DYNAMICS INC | 4,210 | $193.0M | 0.02% | |
| 312 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,029 | $193.0M | 0.02% | |
| 313 | A3IAMERISAFE INC | 3,321 | $192.0M | 0.02% | |
| 314 | LENLENNAR CORP | 3,650 | $191.0M | 0.02% | |
| 315 | LTCLTC PPTYS INC | 4,466 | $191.0M | 0.02% | |
| 316 | FLIRFLIR SYS INC | 3,667 | $191.0M | 0.02% | |
| 317 | AGREURAVANGRID INC | 3,614 | $191.0M | 0.02% | |
| 318 | SUXSYNNEX CORP | 1,964 | $190.0M | 0.02% | |
| 319 | GDDYGODADDY INC | 2,684 | $189.0M | 0.02% | |
| 320 | BLKCHFBLACKROCK INC | 379 | $189.0M | 0.02% | |
| 321 | BCBRUNSWICK CORP | 2,929 | $189.0M | 0.02% | |
| 322 | —KAPSTONE PAPER & PACKAGING C | 5,436 | $188.0M | 0.02% | |
| 323 | RGRSTURM RUGER & CO INC | 3,333 | $187.0M | 0.02% | |
| 324 | KELYAKELLY SVCS INC | 8,292 | $186.0M | 0.02% | |
| 325 | EVREVERCORE INC | 1,751 | $185.0M | 0.02% | |
| 326 | STCSTEWART INFORMATION SVCS COR | 4,299 | $185.0M | 0.02% | |
| 327 | FTVFORTIVE CORP | 2,388 | $184.0M | 0.02% | |
| 328 | JLLJONES LANG LASALLE INC | 1,102 | $183.0M | 0.02% | |
| 329 | EX9EXELIXIS INC | 8,499 | $183.0M | 0.02% | |
| 330 | FCNFTI CONSULTING INC | 3,033 | $183.0M | 0.02% | |
| 331 | SONSONOCO PRODS CO | 3,480 | $183.0M | 0.02% | |
| 332 | NLSUSDNAUTILUS INC | 11,531 | $181.0M | 0.02% | |
| 333 | —NUTRI SYS INC NEW | 4,673 | $180.0M | 0.02% | |
| 334 | THGHANOVER INS GROUP INC | 1,497 | $179.0M | 0.02% | |
| 335 | NTAPNETAPP INC | 2,277 | $179.0M | 0.02% | |
| 336 | —EXPRESS SCRIPTS HLDG CO | 2,324 | $179.0M | 0.02% | |
| 337 | SYFSYNCHRONY FINL | 5,333 | $178.0M | 0.02% | |
| 338 | —CAMBREX CORP | 3,411 | $178.0M | 0.02% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 1,671 | $177.0M | 0.02% | |
| 340 | NGVTINGEVITY CORP | 2,178 | $176.0M | 0.02% | |
| 341 | SBUXSTARBUCKS CORP | 3,609 | $176.0M | 0.02% | |
| 342 | EFXEQUIFAX INC | 1,404 | $175.0M | 0.02% | |
| 343 | TWNKEURHOSTESS BRANDS INC | 12,919 | $175.0M | 0.02% | |
| 344 | TRUTRANSUNION | 2,443 | $175.0M | 0.02% | |
| 345 | RPMRPM INTL INC | 2,984 | $174.0M | 0.02% | |
| 346 | —TWENTY FIRST CENTY FOX INC | 3,508 | $174.0M | 0.02% | |
| 347 | DVNDEVON ENERGY CORP NEW | 3,959 | $174.0M | 0.02% | |
| 348 | VSHVISHAY INTERTECHNOLOGY INC | 7,498 | $174.0M | 0.02% | |
| 349 | TSCOTRACTOR SUPPLY CO | 2,273 | $174.0M | 0.02% | |
| 350 | GGENPACT LIMITED | 5,968 | $172.0M | 0.02% | |
| 351 | MATVSCHWEITZER-MAUDUIT INTL INC | 3,942 | $172.0M | 0.02% | |
| 352 | AAALCOA CORP | 3,656 | $171.0M | 0.02% | |
| 353 | UVEUNIVERSAL INS HLDGS INC | 4,860 | $171.0M | 0.02% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC | 2,847 | $171.0M | 0.02% | |
| 355 | GHCGRAHAM HLDGS CO | 291 | $171.0M | 0.02% | |
| 356 | —POLYONE CORP | 3,948 | $171.0M | 0.02% | |
| 357 | MIKUSDMICHAELS COS INC | 8,886 | $170.0M | 0.02% | |
| 358 | GWWGRAINGER W W INC | 552 | $170.0M | 0.02% | |
| 359 | AANUSDAARONS INC | 3,918 | $170.0M | 0.02% | |
| 360 | KSSKOHLS CORP | 2,334 | $170.0M | 0.02% | |
| 361 | ACHOWENS & MINOR INC NEW | 10,179 | $170.0M | 0.02% | |
| 362 | TILEINTERFACE INC | 7,403 | $170.0M | 0.02% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 494 | $170.0M | 0.02% | |
| 364 | CDKCDK GLOBAL INC | 2,616 | $170.0M | 0.02% | |
| 365 | STXSEAGATE TECHNOLOGY PLC | 3,013 | $170.0M | 0.02% | |
| 366 | GEGGEO GROUP INC NEW | 6,141 | $169.0M | 0.02% | |
| 367 | CENTACENTRAL GARDEN & PET CO | 4,163 | $168.0M | 0.02% | |
| 368 | CBSHCOMMERCE BANCSHARES INC | 2,593 | $168.0M | 0.02% | |
| 369 | MNSTMONSTER BEVERAGE CORP NEW | 2,949 | $168.0M | 0.02% | |
| 370 | INVAINNOVIVA INC | 12,069 | $167.0M | 0.02% | |
| 371 | ALGALAMO GROUP INC | 1,835 | $166.0M | 0.02% | |
| 372 | GNTXGENTEX CORP | 7,206 | $166.0M | 0.02% | |
| 373 | CXOEURCONCHO RES INC | 1,200 | $166.0M | 0.02% | |
| 374 | FCPTFOUR CORNERS PPTY TR INC | 6,726 | $166.0M | 0.02% | |
| 375 | CNMDCONMED CORP | 2,258 | $165.0M | 0.02% | |
| 376 | SAICSCIENCE APPLICATNS INTL CP N | 2,031 | $164.0M | 0.02% | |
| 377 | ZTSZOETIS INC | 1,925 | $164.0M | 0.02% | |
| 378 | CBTCABOT CORP | 2,665 | $164.0M | 0.02% | |
| 379 | LOWLOWES COS INC | 1,705 | $163.0M | 0.02% | |
| 380 | CTXSEURCITRIX SYS INC | 1,556 | $163.0M | 0.02% | |
| 381 | CPSCOOPER STD HLDGS INC | 1,251 | $163.0M | 0.02% | |
| 382 | HELEHELEN OF TROY CORP LTD | 1,656 | $163.0M | 0.02% | |
| 383 | CHS1USDCHICOS FAS INC | 20,058 | $163.0M | 0.02% | |
| 384 | GGGGRACO INC | 3,582 | $162.0M | 0.02% | |
| 385 | FIXCOMFORT SYS USA INC | 3,537 | $162.0M | 0.02% | |
| 386 | GEFGREIF INC | 3,056 | $162.0M | 0.02% | |
| 387 | MR4MERIDIAN BIOSCIENCE INC | 10,181 | $162.0M | 0.02% | |
| 388 | APOGAPOGEE ENTERPRISES INC | 3,356 | $162.0M | 0.02% | |
| 389 | AYIACUITY BRANDS INC | 1,391 | $161.0M | 0.02% | |
| 390 | PLUSEPLUS INC | 1,716 | $161.0M | 0.02% | |
| 391 | OMFONEMAIN HLDGS INC | 4,864 | $161.0M | 0.02% | |
| 392 | BBTUSDBB&T CORP | 3,167 | $160.0M | 0.02% | |
| 393 | BURLBURLINGTON STORES INC | 1,063 | $160.0M | 0.02% | |
| 394 | JBLUJETBLUE AIRWAYS CORP | 8,343 | $158.0M | 0.02% | |
| 395 | EWCISHARES INC | 5,500 | $157.0M | 0.02% | |
| 396 | MUSAMURPHY USA INC | 2,109 | $157.0M | 0.02% | |
| 397 | 4I1PHILIP MORRIS INTL INC | 1,948 | $157.0M | 0.02% | |
| 398 | FHIFEDERATED INVS INC PA | 6,677 | $156.0M | 0.02% | |
| 399 | CAKECHEESECAKE FACTORY INC | 2,835 | $156.0M | 0.02% | |
| 400 | THOTHOR INDS INC | 1,589 | $155.0M | 0.02% |