Itau Unibanco Holding as of Dec. 31, 2017
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 539 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 39.5 | $662M | 2.5M | 266.78 | |
Ambev Sa- (ABEV) | 9.0 | $152M | 24M | 6.40 | |
Banco Bradesco SA (BBD) | 5.6 | $94M | 9.2M | 10.24 | |
Banco Itau Holding Financeira (ITUB) | 3.5 | $58M | 4.4M | 13.00 | |
Vanguard European ETF (VGK) | 3.4 | $57M | 961k | 59.15 | |
WisdomTree Japan Total Dividend (DXJ) | 2.6 | $44M | 742k | 59.33 | |
Fomento Economico Mexicano SAB (FMX) | 2.0 | $34M | 359k | 93.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $27M | 562k | 47.11 | |
Petroleo Brasileiro SA (PBR.A) | 1.5 | $25M | 2.6M | 9.80 | |
Vale (VALE) | 1.5 | $25M | 2.0M | 12.23 | |
iShares Lehman Short Treasury Bond (SHV) | 1.5 | $25M | 223k | 110.24 | |
America Movil Sab De Cv spon adr l | 1.2 | $21M | 1.2M | 17.15 | |
Cemex SAB de CV (CX) | 0.9 | $15M | 2.0M | 7.50 | |
iShares S&P 500 Index (IVV) | 0.9 | $15M | 56k | 269.80 | |
iShares Russell 2000 Index (IWM) | 0.9 | $15M | 95k | 152.46 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $14M | 346k | 40.45 | |
Banco Santander-Chile (BSAC) | 0.8 | $13M | 422k | 31.27 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $13M | 202k | 63.71 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.8 | $13M | 548k | 23.04 | |
iShares S&P Latin America 40 Index (ILF) | 0.7 | $12M | 343k | 34.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $12M | 166k | 70.25 | |
BRF Brasil Foods SA (BRFS) | 0.7 | $12M | 1.0M | 11.26 | |
Lan Airlines Sa- (LTMAY) | 0.6 | $11M | 757k | 13.90 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $10M | 983k | 10.30 | |
Tim Participacoes Sa- | 0.6 | $9.8M | 509k | 19.31 | |
Credicorp (BAP) | 0.6 | $9.6M | 47k | 207.44 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $8.5M | 173k | 49.29 | |
Ishares Msci Japan (EWJ) | 0.5 | $8.5M | 142k | 59.93 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.4 | $7.1M | 238k | 30.03 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $6.8M | 112k | 60.53 | |
Telefonica Brasil Sa | 0.4 | $6.4M | 429k | 14.83 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $6.2M | 86k | 72.16 | |
Empresa Nacional de Electricidad | 0.4 | $6.1M | 225k | 26.91 | |
Azul Sa (AZUL) | 0.3 | $5.6M | 234k | 23.83 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $5.2M | 88k | 59.37 | |
Gerdau SA (GGB) | 0.3 | $5.1M | 1.4M | 3.72 | |
Enersis | 0.3 | $5.2M | 462k | 11.17 | |
Adecoagro S A (AGRO) | 0.3 | $5.2M | 506k | 10.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.6M | 40k | 114.07 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $4.4M | 311k | 14.08 | |
IRSA Inversiones Representaciones | 0.3 | $4.4M | 149k | 29.60 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $3.8M | 93k | 40.70 | |
Cosan Ltd shs a | 0.2 | $3.7M | 379k | 9.70 | |
Fibria Celulose | 0.2 | $3.6M | 244k | 14.70 | |
Grupo Supervielle S A (SUPV) | 0.2 | $3.4M | 117k | 29.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.0M | 26k | 116.12 | |
General Motors Company (GM) | 0.2 | $2.7M | 65k | 40.98 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $2.5M | 37k | 65.86 | |
Nexa Res S A (NEXA) | 0.1 | $2.5M | 127k | 19.61 | |
Banco Santander (BSBR) | 0.1 | $2.4M | 250k | 9.67 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 32k | 71.65 | |
Pfizer (PFE) | 0.1 | $2.1M | 59k | 36.22 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $2.2M | 72k | 29.75 | |
Microsoft Corporation (MSFT) | 0.1 | $2.0M | 23k | 85.50 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 98.73 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 45k | 46.16 | |
eBay (EBAY) | 0.1 | $2.1M | 55k | 37.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.0M | 23k | 87.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.9k | 1052.77 | |
International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.38 | |
Micron Technology (MU) | 0.1 | $1.8M | 43k | 41.12 | |
Merck & Co (MRK) | 0.1 | $1.5M | 27k | 56.29 | |
Industries N shs - a - (LYB) | 0.1 | $1.5M | 14k | 110.29 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $1.5M | 18k | 84.32 | |
Lear Corporation (LEA) | 0.1 | $1.4M | 7.9k | 176.69 | |
Western Digital (WDC) | 0.1 | $1.3M | 16k | 79.53 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 8.9k | 155.91 | |
Companhia Brasileira de Distrib. | 0.1 | $1.3M | 56k | 23.56 | |
Irsa Propiedades Comerciales | 0.1 | $1.4M | 25k | 56.52 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 96k | 14.36 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 29.49 | |
Baxter International (BAX) | 0.1 | $1.1M | 17k | 64.64 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 107.48 | |
Boeing Company (BA) | 0.1 | $1.2M | 4.1k | 294.76 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.7k | 173.95 | |
Apple (AAPL) | 0.1 | $1.2M | 6.9k | 169.12 | |
Honeywell International (HON) | 0.1 | $1.2M | 7.7k | 153.35 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 5.1k | 220.32 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 47.27 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 13k | 87.26 | |
Citigroup (C) | 0.1 | $1.2M | 17k | 74.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $934k | 8.7k | 106.90 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.5k | 306.79 | |
AFLAC Incorporated (AFL) | 0.1 | $934k | 11k | 87.81 | |
Best Buy (BBY) | 0.1 | $1.0M | 15k | 68.50 | |
Raytheon Company | 0.1 | $933k | 5.0k | 187.80 | |
Allstate Corporation (ALL) | 0.1 | $963k | 9.2k | 104.65 | |
CIGNA Corporation | 0.1 | $967k | 4.8k | 203.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $932k | 8.9k | 104.44 | |
Biogen Idec (BIIB) | 0.1 | $933k | 2.9k | 318.54 | |
Applied Materials (AMAT) | 0.1 | $959k | 19k | 51.11 | |
Constellation Brands (STZ) | 0.1 | $933k | 4.1k | 228.51 | |
iShares MSCI EMU Index (EZU) | 0.1 | $995k | 23k | 43.47 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 6.2k | 176.29 | |
Atento Sa | 0.1 | $1.0M | 100k | 10.15 | |
Comcast Corporation (CMCSA) | 0.1 | $839k | 21k | 40.02 | |
Owens Corning (OC) | 0.1 | $892k | 9.7k | 91.95 | |
BlackRock (BLK) | 0.1 | $842k | 1.6k | 513.41 | |
Goldman Sachs (GS) | 0.1 | $922k | 3.6k | 254.84 | |
Lincoln National Corporation (LNC) | 0.1 | $922k | 12k | 76.90 | |
Ameriprise Financial (AMP) | 0.1 | $851k | 5.0k | 169.52 | |
Devon Energy Corporation (DVN) | 0.1 | $844k | 20k | 41.41 | |
Via | 0.1 | $765k | 25k | 30.81 | |
Johnson & Johnson (JNJ) | 0.1 | $883k | 6.3k | 139.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $885k | 5.9k | 149.80 | |
Molson Coors Brewing Company (TAP) | 0.1 | $840k | 10k | 82.03 | |
Verizon Communications (VZ) | 0.1 | $776k | 15k | 52.88 | |
WellCare Health Plans | 0.1 | $788k | 3.9k | 201.23 | |
Capital One Financial (COF) | 0.1 | $795k | 8.0k | 99.49 | |
Procter & Gamble Company (PG) | 0.1 | $784k | 8.5k | 91.82 | |
Exelon Corporation (EXC) | 0.1 | $831k | 21k | 39.40 | |
TJX Companies (TJX) | 0.1 | $791k | 10k | 76.47 | |
D.R. Horton (DHI) | 0.1 | $855k | 17k | 51.06 | |
Public Service Enterprise (PEG) | 0.1 | $761k | 15k | 51.49 | |
Marvell Technology Group | 0.1 | $792k | 37k | 21.47 | |
Assured Guaranty (AGO) | 0.1 | $852k | 25k | 33.88 | |
Exelixis (EXEL) | 0.1 | $863k | 28k | 30.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $773k | 8.7k | 89.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $811k | 11k | 76.82 | |
Huntington Ingalls Inds (HII) | 0.1 | $878k | 3.7k | 235.70 | |
Liberty Global Inc C | 0.1 | $797k | 24k | 33.82 | |
Mylan Nv | 0.1 | $755k | 18k | 42.32 | |
Chemours (CC) | 0.1 | $773k | 15k | 50.05 | |
Reinsurance Group of America (RGA) | 0.0 | $723k | 4.6k | 155.89 | |
Caterpillar (CAT) | 0.0 | $647k | 4.1k | 157.57 | |
Cisco Systems (CSCO) | 0.0 | $698k | 18k | 38.29 | |
Akamai Technologies (AKAM) | 0.0 | $669k | 10k | 65.00 | |
Charles River Laboratories (CRL) | 0.0 | $611k | 5.6k | 109.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $638k | 4.0k | 159.54 | |
Foot Locker (FL) | 0.0 | $681k | 15k | 46.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $642k | 2.0k | 320.68 | |
Halliburton Company (HAL) | 0.0 | $683k | 14k | 48.88 | |
Accenture (ACN) | 0.0 | $629k | 4.1k | 153.12 | |
Lowe's Companies (LOW) | 0.0 | $661k | 7.1k | 93.01 | |
Prudential Financial (PRU) | 0.0 | $695k | 6.0k | 114.93 | |
Amazon (AMZN) | 0.0 | $618k | 529.00 | 1168.24 | |
Brunswick Corporation (BC) | 0.0 | $588k | 11k | 55.19 | |
Celanese Corporation (CE) | 0.0 | $644k | 6.0k | 106.99 | |
Humana (HUM) | 0.0 | $730k | 2.9k | 248.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $726k | 40k | 18.00 | |
Centene Corporation (CNC) | 0.0 | $640k | 6.3k | 100.87 | |
United Therapeutics Corporation (UTHR) | 0.0 | $607k | 4.1k | 147.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $738k | 6.8k | 109.14 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $740k | 6.9k | 106.61 | |
Express Scripts Holding | 0.0 | $669k | 9.0k | 74.67 | |
Abbvie (ABBV) | 0.0 | $666k | 6.9k | 96.66 | |
Anthem (ELV) | 0.0 | $751k | 3.3k | 224.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $445k | 6.3k | 70.94 | |
PNC Financial Services (PNC) | 0.0 | $550k | 3.8k | 144.17 | |
Eli Lilly & Co. (LLY) | 0.0 | $489k | 5.8k | 84.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $573k | 9.4k | 61.20 | |
Cummins (CMI) | 0.0 | $570k | 3.2k | 176.63 | |
Curtiss-Wright (CW) | 0.0 | $460k | 3.8k | 121.85 | |
Franklin Resources (BEN) | 0.0 | $529k | 12k | 43.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $447k | 3.8k | 119.17 | |
Nu Skin Enterprises (NUS) | 0.0 | $449k | 6.6k | 68.24 | |
Ross Stores (ROST) | 0.0 | $533k | 6.6k | 80.30 | |
Las Vegas Sands (LVS) | 0.0 | $546k | 7.9k | 69.52 | |
DaVita (DVA) | 0.0 | $476k | 6.6k | 72.22 | |
United Rentals (URI) | 0.0 | $423k | 2.5k | 172.02 | |
Eastman Chemical Company (EMN) | 0.0 | $529k | 5.7k | 92.68 | |
Aetna | 0.0 | $505k | 2.8k | 180.42 | |
Arrow Electronics (ARW) | 0.0 | $577k | 7.2k | 80.37 | |
Avnet (AVT) | 0.0 | $542k | 14k | 39.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $514k | 2.6k | 199.77 | |
Pepsi (PEP) | 0.0 | $478k | 4.0k | 119.77 | |
Target Corporation (TGT) | 0.0 | $518k | 7.9k | 65.21 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $526k | 7.9k | 66.93 | |
Ford Motor Company (F) | 0.0 | $537k | 43k | 12.48 | |
Danaher Corporation (DHR) | 0.0 | $583k | 6.3k | 92.82 | |
ConAgra Foods (CAG) | 0.0 | $459k | 12k | 37.67 | |
NVR (NVR) | 0.0 | $561k | 160.00 | 3506.25 | |
Juniper Networks (JNPR) | 0.0 | $578k | 20k | 28.48 | |
Edison International (EIX) | 0.0 | $499k | 7.9k | 63.25 | |
Lam Research Corporation (LRCX) | 0.0 | $423k | 2.3k | 184.07 | |
Oshkosh Corporation (OSK) | 0.0 | $586k | 6.4k | 90.97 | |
Textron (TXT) | 0.0 | $463k | 8.2k | 56.62 | |
Celgene Corporation | 0.0 | $487k | 4.7k | 104.24 | |
SYNNEX Corporation (SNX) | 0.0 | $444k | 3.3k | 135.95 | |
Dana Holding Corporation (DAN) | 0.0 | $569k | 18k | 31.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $460k | 3.8k | 121.66 | |
Te Connectivity Ltd for (TEL) | 0.0 | $538k | 5.7k | 95.12 | |
Hca Holdings (HCA) | 0.0 | $476k | 5.4k | 87.82 | |
Popular (BPOP) | 0.0 | $477k | 13k | 35.51 | |
Ingredion Incorporated (INGR) | 0.0 | $501k | 3.6k | 139.67 | |
Burlington Stores (BURL) | 0.0 | $543k | 4.4k | 123.05 | |
Xerox | 0.0 | $542k | 19k | 29.13 | |
Discover Financial Services (DFS) | 0.0 | $259k | 3.4k | 76.85 | |
IAC/InterActive | 0.0 | $411k | 3.4k | 122.29 | |
Archer Daniels Midland Company (ADM) | 0.0 | $352k | 8.8k | 40.09 | |
Pulte (PHM) | 0.0 | $305k | 9.2k | 33.22 | |
Bed Bath & Beyond | 0.0 | $347k | 16k | 21.98 | |
Kohl's Corporation (KSS) | 0.0 | $397k | 7.3k | 54.19 | |
Travelers Companies (TRV) | 0.0 | $276k | 2.0k | 135.43 | |
Electronic Arts (EA) | 0.0 | $386k | 3.7k | 105.01 | |
Timken Company (TKR) | 0.0 | $312k | 6.3k | 49.14 | |
Cabot Corporation (CBT) | 0.0 | $398k | 6.5k | 61.55 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $258k | 12k | 22.36 | |
Unum (UNM) | 0.0 | $319k | 5.8k | 54.96 | |
Synopsys (SNPS) | 0.0 | $315k | 3.7k | 85.14 | |
Cadence Design Systems (CDNS) | 0.0 | $393k | 9.4k | 41.82 | |
Crane | 0.0 | $359k | 4.0k | 89.13 | |
AGCO Corporation (AGCO) | 0.0 | $336k | 4.7k | 71.52 | |
Altria (MO) | 0.0 | $319k | 4.5k | 71.32 | |
Deere & Company (DE) | 0.0 | $396k | 2.5k | 156.27 | |
Macy's (M) | 0.0 | $375k | 15k | 25.20 | |
Nextera Energy (NEE) | 0.0 | $280k | 1.8k | 156.08 | |
Manpower (MAN) | 0.0 | $351k | 2.8k | 125.94 | |
Tupperware Brands Corporation (TUP) | 0.0 | $269k | 4.3k | 62.59 | |
Visa (V) | 0.0 | $306k | 2.7k | 114.05 | |
WESCO International (WCC) | 0.0 | $301k | 4.4k | 68.08 | |
FLIR Systems | 0.0 | $289k | 6.2k | 46.66 | |
Thor Industries (THO) | 0.0 | $259k | 1.7k | 150.58 | |
SPDR Gold Trust (GLD) | 0.0 | $309k | 2.5k | 123.60 | |
Amdocs Ltd ord (DOX) | 0.0 | $261k | 4.0k | 65.56 | |
ON Semiconductor (ON) | 0.0 | $332k | 16k | 20.93 | |
Invesco (IVZ) | 0.0 | $325k | 8.9k | 36.49 | |
Reliance Steel & Aluminum (RS) | 0.0 | $305k | 3.6k | 85.70 | |
Bruker Corporation (BRKR) | 0.0 | $288k | 8.4k | 34.31 | |
UGI Corporation (UGI) | 0.0 | $295k | 6.3k | 46.97 | |
British American Tobac (BTI) | 0.0 | $271k | 4.1k | 66.81 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $305k | 2.9k | 105.06 | |
Tech Data Corporation | 0.0 | $314k | 3.2k | 98.12 | |
Teradyne (TER) | 0.0 | $409k | 9.8k | 41.86 | |
HCP | 0.0 | $274k | 11k | 26.10 | |
National Retail Properties (NNN) | 0.0 | $406k | 9.4k | 43.14 | |
American International (AIG) | 0.0 | $284k | 4.8k | 59.51 | |
CNO Financial (CNO) | 0.0 | $307k | 12k | 24.69 | |
Genpact (G) | 0.0 | $380k | 12k | 31.72 | |
Hldgs (UAL) | 0.0 | $315k | 4.7k | 67.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $319k | 4.8k | 65.88 | |
Cdw (CDW) | 0.0 | $394k | 5.7k | 69.50 | |
Brixmor Prty (BRX) | 0.0 | $277k | 15k | 18.67 | |
Medtronic (MDT) | 0.0 | $302k | 3.7k | 80.55 | |
Allergan | 0.0 | $277k | 1.7k | 163.52 | |
Tegna (TGNA) | 0.0 | $303k | 22k | 14.08 | |
Calatlantic | 0.0 | $265k | 4.7k | 56.44 | |
Hubbell (HUBB) | 0.0 | $264k | 1.9k | 135.52 | |
Vaneck Vectors Russia Index Et | 0.0 | $361k | 17k | 21.24 | |
Itt (ITT) | 0.0 | $293k | 5.5k | 53.28 | |
L3 Technologies | 0.0 | $406k | 2.1k | 197.86 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $317k | 4.0k | 79.83 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $319k | 11k | 28.74 | |
Dowdupont | 0.0 | $355k | 5.0k | 71.16 | |
BP (BP) | 0.0 | $115k | 2.7k | 41.97 | |
Diamond Offshore Drilling | 0.0 | $171k | 9.2k | 18.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 8.4k | 14.49 | |
NRG Energy (NRG) | 0.0 | $137k | 4.8k | 28.45 | |
Hartford Financial Services (HIG) | 0.0 | $234k | 4.2k | 56.26 | |
TD Ameritrade Holding | 0.0 | $84k | 1.6k | 50.97 | |
American Express Company (AXP) | 0.0 | $200k | 2.0k | 99.26 | |
FTI Consulting (FCN) | 0.0 | $139k | 3.2k | 42.89 | |
DST Systems | 0.0 | $156k | 2.5k | 61.90 | |
SLM Corporation (SLM) | 0.0 | $138k | 12k | 11.29 | |
Nasdaq Omx (NDAQ) | 0.0 | $140k | 1.8k | 76.92 | |
Costco Wholesale Corporation (COST) | 0.0 | $133k | 716.00 | 185.75 | |
FedEx Corporation (FDX) | 0.0 | $128k | 514.00 | 249.03 | |
McDonald's Corporation (MCD) | 0.0 | $183k | 1.1k | 172.32 | |
Abbott Laboratories (ABT) | 0.0 | $140k | 2.5k | 56.80 | |
Ameren Corporation (AEE) | 0.0 | $102k | 1.7k | 58.99 | |
Chevron Corporation (CVX) | 0.0 | $185k | 1.5k | 125.08 | |
Lennar Corporation (LEN) | 0.0 | $103k | 1.6k | 63.31 | |
General Electric Company | 0.0 | $168k | 9.6k | 17.48 | |
Cardinal Health (CAH) | 0.0 | $137k | 2.2k | 61.02 | |
Avon Products | 0.0 | $107k | 50k | 2.16 | |
Citrix Systems | 0.0 | $184k | 2.1k | 88.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $122k | 1.0k | 121.03 | |
Microchip Technology (MCHP) | 0.0 | $131k | 1.5k | 87.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $169k | 874.00 | 193.36 | |
NetApp (NTAP) | 0.0 | $101k | 1.8k | 55.40 | |
PPG Industries (PPG) | 0.0 | $135k | 1.2k | 116.58 | |
Pitney Bowes (PBI) | 0.0 | $111k | 9.9k | 11.16 | |
Union Pacific Corporation (UNP) | 0.0 | $146k | 1.1k | 134.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 583.00 | 174.96 | |
Global Payments (GPN) | 0.0 | $169k | 1.7k | 100.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $144k | 1.3k | 114.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $233k | 9.4k | 24.71 | |
International Paper Company (IP) | 0.0 | $108k | 1.9k | 57.97 | |
Emerson Electric (EMR) | 0.0 | $86k | 1.2k | 69.64 | |
Everest Re Group (EG) | 0.0 | $240k | 1.1k | 221.20 | |
Mohawk Industries (MHK) | 0.0 | $121k | 439.00 | 275.63 | |
Office Depot | 0.0 | $115k | 32k | 3.55 | |
Herman Miller (MLKN) | 0.0 | $99k | 2.5k | 39.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $113k | 5.6k | 20.23 | |
AstraZeneca (AZN) | 0.0 | $103k | 3.0k | 34.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $225k | 3.1k | 72.46 | |
Campbell Soup Company (CPB) | 0.0 | $112k | 2.3k | 48.03 | |
Newfield Exploration | 0.0 | $179k | 5.7k | 31.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $136k | 719.00 | 189.15 | |
Convergys Corporation | 0.0 | $247k | 11k | 23.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $249k | 3.3k | 75.39 | |
Liberty Media | 0.0 | $207k | 8.5k | 24.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $209k | 2.6k | 81.17 | |
Nike (NKE) | 0.0 | $177k | 2.8k | 62.52 | |
Stryker Corporation (SYK) | 0.0 | $130k | 838.00 | 155.13 | |
Qualcomm (QCOM) | 0.0 | $151k | 2.4k | 64.12 | |
Torchmark Corporation | 0.0 | $110k | 1.2k | 90.98 | |
PG&E Corporation (PCG) | 0.0 | $220k | 4.9k | 44.73 | |
Illinois Tool Works (ITW) | 0.0 | $108k | 651.00 | 165.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $103k | 922.00 | 111.71 | |
General Dynamics Corporation (GD) | 0.0 | $210k | 1.0k | 203.88 | |
Big Lots (BIG) | 0.0 | $217k | 3.9k | 56.04 | |
Sempra Energy (SRE) | 0.0 | $133k | 1.2k | 107.09 | |
Robert Half International (RHI) | 0.0 | $138k | 2.5k | 55.47 | |
Netflix (NFLX) | 0.0 | $86k | 449.00 | 191.54 | |
Fair Isaac Corporation (FICO) | 0.0 | $121k | 787.00 | 153.75 | |
salesforce (CRM) | 0.0 | $154k | 1.5k | 102.33 | |
Dolby Laboratories (DLB) | 0.0 | $106k | 1.7k | 61.74 | |
Seagate Technology Com Stk | 0.0 | $248k | 5.9k | 41.87 | |
EnerSys (ENS) | 0.0 | $84k | 1.2k | 70.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $164k | 2.1k | 76.78 | |
Commerce Bancshares (CBSH) | 0.0 | $251k | 4.5k | 55.85 | |
Chico's FAS | 0.0 | $217k | 25k | 8.81 | |
Cirrus Logic (CRUS) | 0.0 | $230k | 4.4k | 51.92 | |
DTE Energy Company (DTE) | 0.0 | $197k | 1.8k | 109.44 | |
GameStop (GME) | 0.0 | $151k | 8.4k | 17.96 | |
Intuit (INTU) | 0.0 | $151k | 957.00 | 157.78 | |
Jabil Circuit (JBL) | 0.0 | $232k | 8.9k | 26.21 | |
MetLife (MET) | 0.0 | $132k | 2.6k | 50.34 | |
Oceaneering International (OII) | 0.0 | $128k | 6.0k | 21.17 | |
Raymond James Financial (RJF) | 0.0 | $241k | 2.7k | 89.23 | |
Boston Beer Company (SAM) | 0.0 | $161k | 840.00 | 191.67 | |
Alexion Pharmaceuticals | 0.0 | $237k | 2.0k | 119.58 | |
BorgWarner (BWA) | 0.0 | $91k | 1.8k | 51.21 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $164k | 2.0k | 80.43 | |
World Fuel Services Corporation (WKC) | 0.0 | $171k | 6.1k | 28.07 | |
MGM Resorts International. (MGM) | 0.0 | $134k | 4.0k | 33.23 | |
Skyworks Solutions (SWKS) | 0.0 | $94k | 991.00 | 94.85 | |
Worthington Industries (WOR) | 0.0 | $167k | 3.8k | 44.06 | |
Duke Realty Corporation | 0.0 | $132k | 4.9k | 27.13 | |
Esterline Technologies Corporation | 0.0 | $251k | 3.4k | 74.81 | |
Rockwell Automation (ROK) | 0.0 | $242k | 1.2k | 195.95 | |
Ametek (AME) | 0.0 | $130k | 1.8k | 72.22 | |
Woodward Governor Company (WWD) | 0.0 | $171k | 2.2k | 76.54 | |
Tor Dom Bk Cad (TD) | 0.0 | $109k | 1.9k | 58.32 | |
CoreLogic | 0.0 | $177k | 3.8k | 46.11 | |
Hyatt Hotels Corporation (H) | 0.0 | $118k | 1.6k | 73.25 | |
Ball Corporation (BALL) | 0.0 | $131k | 3.5k | 37.67 | |
Masimo Corporation (MASI) | 0.0 | $90k | 1.1k | 84.43 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $105k | 3.4k | 31.01 | |
Colfax Corporation | 0.0 | $205k | 5.2k | 39.65 | |
QEP Resources | 0.0 | $112k | 12k | 9.53 | |
FleetCor Technologies | 0.0 | $105k | 544.00 | 193.01 | |
Kinder Morgan (KMI) | 0.0 | $92k | 5.1k | 18.12 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $108k | 2.0k | 54.33 | |
Expedia (EXPE) | 0.0 | $94k | 785.00 | 119.75 | |
Michael Kors Holdings | 0.0 | $124k | 2.0k | 63.17 | |
Post Holdings Inc Common (POST) | 0.0 | $134k | 1.7k | 79.15 | |
Mondelez Int (MDLZ) | 0.0 | $234k | 5.5k | 42.89 | |
Epr Properties (EPR) | 0.0 | $151k | 2.3k | 65.42 | |
Eaton (ETN) | 0.0 | $121k | 1.5k | 78.88 | |
Diamondback Energy (FANG) | 0.0 | $155k | 1.2k | 125.91 | |
Twenty-first Century Fox | 0.0 | $236k | 6.8k | 34.50 | |
Coty Inc Cl A (COTY) | 0.0 | $242k | 12k | 19.89 | |
Science App Int'l (SAIC) | 0.0 | $105k | 1.4k | 76.25 | |
Extended Stay America | 0.0 | $145k | 7.6k | 18.99 | |
Santander Consumer Usa | 0.0 | $108k | 5.8k | 18.70 | |
Msa Safety Inc equity (MSA) | 0.0 | $171k | 2.2k | 77.73 | |
Pentair cs (PNR) | 0.0 | $131k | 1.9k | 70.73 | |
Cdk Global Inc equities | 0.0 | $178k | 2.5k | 71.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $230k | 3.2k | 72.69 | |
Wayfair (W) | 0.0 | $130k | 1.6k | 79.90 | |
Orbital Atk | 0.0 | $102k | 779.00 | 130.94 | |
International Game Technology (IGT) | 0.0 | $113k | 4.3k | 26.53 | |
Monster Beverage Corp (MNST) | 0.0 | $166k | 2.6k | 63.05 | |
Bwx Technologies (BWXT) | 0.0 | $207k | 3.4k | 60.58 | |
Westrock (WRK) | 0.0 | $126k | 2.0k | 63.32 | |
Paypal Holdings (PYPL) | 0.0 | $117k | 1.6k | 73.40 | |
Avangrid (AGR) | 0.0 | $151k | 3.0k | 50.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $215k | 640.00 | 335.94 | |
Fortive (FTV) | 0.0 | $129k | 1.8k | 72.23 | |
Xl | 0.0 | $107k | 3.1k | 34.96 | |
Versum Matls | 0.0 | $108k | 2.8k | 37.93 | |
Hostess Brands | 0.0 | $173k | 12k | 14.75 | |
Vistra Energy (VST) | 0.0 | $142k | 7.7k | 18.38 | |
Bioverativ Inc Com equity | 0.0 | $182k | 3.4k | 53.85 | |
Micro Focus Intl | 0.0 | $244k | 7.3k | 33.53 | |
Corning Incorporated (GLW) | 0.0 | $29k | 922.00 | 31.45 | |
Emcor (EME) | 0.0 | $80k | 975.00 | 82.05 | |
Broadridge Financial Solutions (BR) | 0.0 | $71k | 785.00 | 90.45 | |
State Street Corporation (STT) | 0.0 | $38k | 394.00 | 96.45 | |
Total System Services | 0.0 | $76k | 958.00 | 79.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $27k | 269.00 | 100.37 | |
Equifax (EFX) | 0.0 | $47k | 396.00 | 118.69 | |
Exxon Mobil Corporation (XOM) | 0.0 | $23k | 281.00 | 81.85 | |
Monsanto Company | 0.0 | $23k | 194.00 | 118.56 | |
Waste Management (WM) | 0.0 | $25k | 287.00 | 87.11 | |
Home Depot (HD) | 0.0 | $32k | 170.00 | 188.24 | |
Incyte Corporation (INCY) | 0.0 | $20k | 214.00 | 93.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 34.00 | 382.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $74k | 3.9k | 18.99 | |
Martin Marietta Materials (MLM) | 0.0 | $26k | 119.00 | 218.49 | |
Norfolk Southern (NSC) | 0.0 | $81k | 561.00 | 144.39 | |
American Eagle Outfitters (AEO) | 0.0 | $41k | 2.2k | 18.99 | |
Autodesk (ADSK) | 0.0 | $44k | 416.00 | 105.77 | |
Carnival Corporation (CCL) | 0.0 | $18k | 278.00 | 64.75 | |
Greif (GEF) | 0.0 | $69k | 1.1k | 60.79 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 185.00 | 113.51 | |
Snap-on Incorporated (SNA) | 0.0 | $22k | 126.00 | 174.60 | |
SYSCO Corporation (SYY) | 0.0 | $68k | 1.1k | 60.44 | |
Dun & Bradstreet Corporation | 0.0 | $24k | 203.00 | 118.23 | |
Harley-Davidson (HOG) | 0.0 | $63k | 1.2k | 50.68 | |
Vulcan Materials Company (VMC) | 0.0 | $28k | 219.00 | 127.85 | |
Morgan Stanley (MS) | 0.0 | $80k | 1.5k | 52.63 | |
Vishay Intertechnology (VSH) | 0.0 | $56k | 2.7k | 20.61 | |
Masco Corporation (MAS) | 0.0 | $77k | 1.8k | 43.85 | |
Fresh Del Monte Produce (FDP) | 0.0 | $70k | 1.5k | 47.39 | |
Plantronics | 0.0 | $2.0k | 32.00 | 62.50 | |
Waters Corporation (WAT) | 0.0 | $19k | 100.00 | 190.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $54k | 1.7k | 32.32 | |
American Financial (AFG) | 0.0 | $21k | 194.00 | 108.25 | |
Lancaster Colony (LANC) | 0.0 | $57k | 439.00 | 129.84 | |
Fluor Corporation (FLR) | 0.0 | $38k | 729.00 | 52.13 | |
Hess (HES) | 0.0 | $42k | 890.00 | 47.19 | |
Praxair | 0.0 | $61k | 396.00 | 154.04 | |
United Technologies Corporation | 0.0 | $24k | 188.00 | 127.66 | |
John Wiley & Sons (WLY) | 0.0 | $79k | 1.2k | 65.61 | |
American Electric Power Company (AEP) | 0.0 | $75k | 1.0k | 73.17 | |
Gap (GPS) | 0.0 | $75k | 2.2k | 34.22 | |
Ca | 0.0 | $55k | 1.7k | 33.21 | |
Jacobs Engineering | 0.0 | $29k | 445.00 | 65.17 | |
Deluxe Corporation (DLX) | 0.0 | $29k | 373.00 | 77.75 | |
Dollar Tree (DLTR) | 0.0 | $80k | 745.00 | 107.38 | |
FactSet Research Systems (FDS) | 0.0 | $26k | 134.00 | 194.03 | |
Msci (MSCI) | 0.0 | $60k | 471.00 | 127.39 | |
Vornado Realty Trust (VNO) | 0.0 | $29k | 377.00 | 76.92 | |
Patterson-UTI Energy (PTEN) | 0.0 | $51k | 2.2k | 23.15 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $59k | 235.00 | 251.06 | |
Axis Capital Holdings (AXS) | 0.0 | $59k | 1.2k | 49.92 | |
First Solar (FSLR) | 0.0 | $39k | 584.00 | 66.78 | |
Paccar (PCAR) | 0.0 | $16k | 226.00 | 70.80 | |
Pioneer Natural Resources (PXD) | 0.0 | $12k | 67.00 | 179.10 | |
Zimmer Holdings (ZBH) | 0.0 | $38k | 317.00 | 119.87 | |
New York Times Company (NYT) | 0.0 | $71k | 3.8k | 18.52 | |
Wynn Resorts (WYNN) | 0.0 | $43k | 254.00 | 169.29 | |
Aspen Insurance Holdings | 0.0 | $43k | 1.1k | 40.38 | |
Advanced Micro Devices (AMD) | 0.0 | $73k | 7.1k | 10.30 | |
Maximus (MMS) | 0.0 | $27k | 378.00 | 71.43 | |
Activision Blizzard | 0.0 | $48k | 761.00 | 63.07 | |
Under Armour (UAA) | 0.0 | $14k | 961.00 | 14.57 | |
BGC Partners | 0.0 | $53k | 3.5k | 15.15 | |
Impax Laboratories | 0.0 | $35k | 2.1k | 16.64 | |
Microsemi Corporation | 0.0 | $77k | 1.5k | 51.68 | |
RPC (RES) | 0.0 | $82k | 3.2k | 25.47 | |
Steel Dynamics (STLD) | 0.0 | $27k | 632.00 | 42.72 | |
Transcanada Corp | 0.0 | $73k | 1.5k | 48.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $29k | 102.00 | 284.31 | |
Cinemark Holdings (CNK) | 0.0 | $17k | 481.00 | 35.34 | |
Cooper Tire & Rubber Company | 0.0 | $44k | 1.2k | 35.66 | |
Helix Energy Solutions (HLX) | 0.0 | $13k | 1.7k | 7.45 | |
InterDigital (IDCC) | 0.0 | $48k | 634.00 | 75.71 | |
Kirby Corporation (KEX) | 0.0 | $21k | 312.00 | 67.31 | |
Manhattan Associates (MANH) | 0.0 | $57k | 1.1k | 49.65 | |
Energen Corporation | 0.0 | $61k | 1.1k | 57.66 | |
Lululemon Athletica (LULU) | 0.0 | $53k | 675.00 | 78.52 | |
Molina Healthcare (MOH) | 0.0 | $49k | 635.00 | 77.17 | |
Brookdale Senior Living (BKD) | 0.0 | $38k | 4.0k | 9.58 | |
F5 Networks (FFIV) | 0.0 | $21k | 161.00 | 130.43 | |
Hancock Holding Company (HWC) | 0.0 | $46k | 921.00 | 49.95 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $5.0k | 1.2k | 4.01 | |
Westlake Chemical Corporation (WLK) | 0.0 | $40k | 373.00 | 107.24 | |
Momenta Pharmaceuticals | 0.0 | $10k | 683.00 | 14.64 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 165.00 | 48.48 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $24k | 191.00 | 125.65 | |
Mednax (MD) | 0.0 | $30k | 570.00 | 52.63 | |
Nabors Industries | 0.0 | $10k | 1.5k | 6.74 | |
Suncor Energy (SU) | 0.0 | $60k | 1.6k | 36.67 | |
Liberty Property Trust | 0.0 | $47k | 1.1k | 43.12 | |
Oneok (OKE) | 0.0 | $42k | 786.00 | 53.44 | |
Weingarten Realty Investors | 0.0 | $66k | 2.0k | 32.64 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $16k | 1.1k | 14.64 | |
Fortinet (FTNT) | 0.0 | $21k | 492.00 | 42.68 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $76k | 2.0k | 38.04 | |
WisdomTree Investments (WT) | 0.0 | $19k | 1.5k | 12.86 | |
Prologis (PLD) | 0.0 | $69k | 1.1k | 64.43 | |
Spirit Airlines (SAVE) | 0.0 | $61k | 1.4k | 44.75 | |
Guidewire Software (GWRE) | 0.0 | $36k | 484.00 | 74.38 | |
Retail Properties Of America | 0.0 | $19k | 1.4k | 13.22 | |
Pdc Energy | 0.0 | $40k | 769.00 | 52.02 | |
Blucora | 0.0 | $26k | 1.2k | 21.79 | |
stock | 0.0 | $23k | 283.00 | 81.27 | |
Servicenow (NOW) | 0.0 | $81k | 619.00 | 130.86 | |
Tesaro | 0.0 | $18k | 212.00 | 84.91 | |
Wright Express (WEX) | 0.0 | $82k | 581.00 | 141.14 | |
Workday Inc cl a (WDAY) | 0.0 | $83k | 813.00 | 102.09 | |
L Brands | 0.0 | $27k | 444.00 | 60.81 | |
Pinnacle Foods Inc De | 0.0 | $19k | 318.00 | 59.75 | |
Mallinckrodt Pub | 0.0 | $37k | 1.6k | 22.52 | |
Bluebird Bio (BLUE) | 0.0 | $19k | 107.00 | 177.57 | |
Five Prime Therapeutics | 0.0 | $4.0k | 172.00 | 23.26 | |
Intercontinental Exchange (ICE) | 0.0 | $57k | 803.00 | 70.98 | |
Antero Res (AR) | 0.0 | $32k | 1.7k | 18.69 | |
Aerie Pharmaceuticals | 0.0 | $25k | 419.00 | 59.67 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $9.0k | 962.00 | 9.36 | |
Rsp Permian | 0.0 | $35k | 866.00 | 40.42 | |
One Gas (OGS) | 0.0 | $67k | 913.00 | 73.38 | |
Voya Financial (VOYA) | 0.0 | $59k | 1.2k | 49.17 | |
Trevena | 0.0 | $3.0k | 1.7k | 1.77 | |
Glycomimetics (GLYC) | 0.0 | $18k | 1.1k | 16.33 | |
Installed Bldg Prods (IBP) | 0.0 | $46k | 608.00 | 75.66 | |
Revance Therapeutics (RVNC) | 0.0 | $31k | 878.00 | 35.31 | |
Fnf (FNF) | 0.0 | $18k | 461.00 | 39.05 | |
Arista Networks (ANET) | 0.0 | $79k | 334.00 | 236.53 | |
Alder Biopharmaceuticals | 0.0 | $11k | 994.00 | 11.07 | |
Otonomy | 0.0 | $5.0k | 961.00 | 5.20 | |
Loxo Oncology | 0.0 | $18k | 218.00 | 82.57 | |
Petroleo Brasileiro Sa Petro call | 0.0 | $9.0k | 1.0k | 9.00 | |
Calithera Biosciences | 0.0 | $4.0k | 440.00 | 9.09 | |
Hubspot (HUBS) | 0.0 | $53k | 597.00 | 88.78 | |
Inc Resh Hldgs Inc cl a | 0.0 | $20k | 448.00 | 44.64 | |
Coherus Biosciences (CHRS) | 0.0 | $10k | 1.1k | 8.80 | |
Dermira | 0.0 | $15k | 545.00 | 27.52 | |
Store Capital Corp reit | 0.0 | $54k | 2.1k | 25.95 | |
Aduro Biotech | 0.0 | $8.0k | 1.1k | 7.57 | |
Wingstop (WING) | 0.0 | $5.0k | 133.00 | 37.59 | |
Transunion (TRU) | 0.0 | $56k | 1.0k | 54.58 | |
Blue Buffalo Pet Prods | 0.0 | $69k | 2.1k | 32.98 | |
Atlassian Corp Plc cl a | 0.0 | $39k | 849.00 | 45.94 | |
Onemain Holdings (OMF) | 0.0 | $59k | 2.3k | 26.16 | |
Myokardia | 0.0 | $25k | 588.00 | 42.52 | |
Broad | 0.0 | $27k | 104.00 | 259.62 | |
Liberty Media Corp Series C Li | 0.0 | $31k | 914.00 | 33.92 | |
Under Armour Inc Cl C (UA) | 0.0 | $23k | 1.8k | 13.07 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $8.0k | 952.00 | 8.40 | |
Ihs Markit | 0.0 | $44k | 985.00 | 44.67 | |
Advansix (ASIX) | 0.0 | $73k | 1.7k | 41.81 | |
Alcoa (AA) | 0.0 | $28k | 526.00 | 53.23 | |
Athene Holding Ltd Cl A | 0.0 | $47k | 916.00 | 51.31 | |
Extraction Oil And Gas | 0.0 | $63k | 4.4k | 14.25 | |
Ra Pharmaceuticals | 0.0 | $6.0k | 706.00 | 8.50 | |
Jounce Therapeutics | 0.0 | $3.0k | 243.00 | 12.35 | |
Ardagh Group S A cl a | 0.0 | $20k | 934.00 | 21.41 | |
Biohaven Pharmaceutical Holding | 0.0 | $22k | 835.00 | 26.35 | |
Andeavor | 0.0 | $70k | 613.00 | 114.19 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $30k | 698.00 | 42.98 | |
Simply Good Foods (SMPL) | 0.0 | $60k | 4.2k | 14.23 | |
Kala Pharmaceuticals | 0.0 | $11k | 571.00 | 19.26 | |
Simply Good Foods Co *w exp 07/07/202 | 0.0 | $5.0k | 1.3k | 3.82 | |
Tapestry (TPR) | 0.0 | $40k | 905.00 | 44.20 |