Itau Unibanco Holding

Itau Unibanco Holding as of March 31, 2019

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 587 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco SA (BBD) 13.4 $296M 30M 9.91
Ishares Msci Japan (EWJ) 8.8 $196M 3.9M 50.69
Spdr S&p 500 Etf (SPY) 7.2 $160M 650k 246.31
Petroleo Brasileiro SA (PBR.A) 6.7 $149M 13M 11.66
Vanguard European ETF (VGK) 5.0 $111M 2.3M 48.61
Alphabet Inc Class C cs (GOOG) 4.7 $105M 100k 1044.96
WisdomTree Japan Total Dividend (DXJ) 3.1 $70M 1.5M 46.39
iShares MSCI Brazil Index (EWZ) 2.9 $65M 1.7M 38.22
iShares MSCI Emerging Markets Indx (EEM) 2.8 $62M 1.6M 38.96
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $58M 1.0M 56.44
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $52M 1.3M 39.08
Banco Itau Holding Financeira (ITUB) 2.3 $50M 5.5M 9.14
Vale (VALE) 2.1 $46M 3.5M 13.19
Spdr S&p 500 Etf Tr option 1.9 $43M 3.7k 11635.16
Credicorp (BAP) 1.9 $42M 191k 221.67
Petroleo Brasileiro SA (PBR) 1.7 $39M 3.0M 13.01
Spdr S&p 500 Etf Tr option 1.7 $38M 1.5k 25437.33
Spdr Euro Stoxx 50 Etf (FEZ) 1.5 $34M 1.0M 33.27
Facebook Inc cl a (META) 1.5 $34M 259k 130.98
Fomento Economico Mexicano SAB (FMX) 1.5 $32M 376k 86.05
iShares MSCI EAFE Index Fund (EFA) 1.4 $32M 541k 58.78
Ishares Inc etp (EWT) 1.3 $28M 897k 31.62
iShares Russell 2000 Index (IWM) 1.3 $28M 208k 133.90
Invesco Qqq Trust Series 1 (QQQ) 1.2 $26M 167k 154.26
America Movil Sab De Cv spon adr l 1.0 $22M 1.6M 14.25
Embraer S A (ERJ) 0.9 $20M 887k 22.13
Companhia Brasileira de Distrib. 0.8 $17M 832k 20.77
Companhia Energetica Minas Gerais (CIG) 0.7 $16M 4.4M 3.56
Bancolombia (CIB) 0.7 $15M 398k 38.08
Apple (AAPL) 0.6 $14M 87k 157.09
Sociedad Quimica y Minera (SQM) 0.6 $12M 322k 38.30
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $12M 627k 18.28
Grupo Aeroportuario del Sureste (ASR) 0.5 $11M 74k 150.60
Tlt 12/17/11 C103 put 0.5 $11M 1.5k 7284.00
Pampa Energia (PAM) 0.5 $10M 324k 31.81
Banco Santander-Chile (BSAC) 0.5 $10M 349k 29.90
Technology SPDR (XLK) 0.5 $10M 168k 61.98
Compania de Minas Buenaventura SA (BVN) 0.4 $9.5M 586k 16.22
Cemex SAB de CV (CX) 0.4 $9.1M 1.9M 4.82
Gerdau SA (GGB) 0.4 $8.6M 2.3M 3.76
Ishares Inc option 0.3 $7.4M 2.8k 2687.64
Banco Santander S A Sponsored Adr B 0.3 $7.0M 1.1M 6.16
Grupo Aval Acciones Y Valore (AVAL) 0.3 $6.8M 1.2M 5.90
Tim Participacoes Sa- 0.3 $6.3M 413k 15.34
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $5.4M 489k 11.10
Line Corp- 0.2 $4.8M 142k 34.11
Ternium (TX) 0.2 $4.4M 162k 27.10
Vaneck Vectors Russia Index Et 0.2 $4.4M 236k 18.75
IRSA Inversiones Representaciones 0.2 $4.2M 319k 13.06
Braskem SA (BAK) 0.2 $4.2M 172k 24.46
Copa Holdings Sa-class A (CPA) 0.2 $4.1M 53k 76.41
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.9M 173k 22.57
Azul Sa (AZUL) 0.2 $3.9M 141k 27.62
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.9M 65k 59.17
Ishares Inc core msci emkt (IEMG) 0.2 $3.8M 80k 47.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 45k 81.04
iShares MSCI EMU Index (EZU) 0.1 $3.0M 87k 34.90
iShares S&P 500 Value Index (IVE) 0.1 $3.0M 30k 100.37
Amazon (AMZN) 0.1 $2.7M 1.9k 1452.10
Vanguard Total World Stock Idx (VT) 0.1 $2.6M 39k 65.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 12k 227.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.3M 21k 110.31
Microsoft Corporation (MSFT) 0.1 $2.1M 22k 98.69
Southern Copper Corporation (SCCO) 0.1 $2.2M 71k 30.77
Alphabet Inc Class A cs (GOOGL) 0.1 $2.3M 2.3k 1018.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 32k 63.85
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.0M 23k 88.33
Ishares Inc emkts asia idx (EEMA) 0.1 $1.9M 32k 61.35
Bank of America Corporation (BAC) 0.1 $1.7M 72k 23.96
Health Care SPDR (XLV) 0.1 $1.7M 20k 85.25
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 47k 38.17
Verizon Communications (VZ) 0.1 $1.5M 27k 54.59
UnitedHealth (UNH) 0.1 $1.6M 6.7k 242.46
Financial Select Sector SPDR (XLF) 0.1 $1.6M 69k 23.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 15k 103.53
Exxon Mobil Corporation (XOM) 0.1 $1.4M 20k 66.76
Telefonica Brasil Sa 0.1 $1.4M 116k 11.88
Comcast Corporation (CMCSA) 0.1 $1.1M 33k 33.48
Banco Santander (BSBR) 0.1 $1.2M 106k 11.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 22k 52.40
Hca Holdings (HCA) 0.1 $1.0M 8.3k 120.88
Medtronic (MDT) 0.1 $1.0M 12k 88.24
Coca-Cola Company (KO) 0.0 $994k 22k 46.21
Bristol Myers Squibb (BMY) 0.0 $967k 19k 50.41
Boeing Company (BA) 0.0 $976k 3.1k 312.32
Altria (MO) 0.0 $930k 19k 48.20
Visa (V) 0.0 $799k 6.2k 128.50
WisdomTree India Earnings Fund (EPI) 0.0 $979k 39k 24.85
TD Ameritrade Holding 0.0 $634k 13k 47.67
McDonald's Corporation (MCD) 0.0 $759k 4.4k 172.66
Abbott Laboratories (ABT) 0.0 $572k 8.2k 70.03
Boston Scientific Corporation (BSX) 0.0 $754k 22k 34.23
Thermo Fisher Scientific (TMO) 0.0 $651k 3.0k 218.02
Lockheed Martin Corporation (LMT) 0.0 $623k 2.4k 255.64
Exelon Corporation (EXC) 0.0 $613k 14k 44.21
TJX Companies (TJX) 0.0 $627k 14k 43.44
British American Tobac (BTI) 0.0 $562k 18k 31.39
Hyatt Hotels Corporation (H) 0.0 $581k 8.8k 66.03
iShares S&P Latin America 40 Index (ILF) 0.0 $626k 20k 30.69
iShares MSCI Germany Index Fund (EWG) 0.0 $728k 29k 25.23
Allergan 0.0 $609k 4.7k 130.18
NRG Energy (NRG) 0.0 $409k 11k 38.20
Hartford Financial Services (HIG) 0.0 $435k 10k 43.25
American Express Company (AXP) 0.0 $334k 3.6k 92.75
Waste Management (WM) 0.0 $551k 6.4k 86.70
Chevron Corporation (CVX) 0.0 $500k 4.7k 106.18
NVIDIA Corporation (NVDA) 0.0 $508k 3.9k 128.67
Global Payments (GPN) 0.0 $339k 3.4k 100.03
Harris Corporation 0.0 $466k 3.6k 130.31
Intel Corporation (INTC) 0.0 $523k 11k 45.91
Verisign (VRSN) 0.0 $338k 2.3k 144.38
AstraZeneca (AZN) 0.0 $541k 15k 37.02
Marsh & McLennan Companies (MMC) 0.0 $398k 5.1k 77.55
Nike (NKE) 0.0 $397k 5.5k 71.97
Texas Instruments Incorporated (TXN) 0.0 $414k 4.5k 92.37
Unilever 0.0 $336k 6.4k 52.44
Danaher Corporation (DHR) 0.0 $404k 4.0k 100.22
General Dynamics Corporation (GD) 0.0 $392k 2.6k 152.53
Lowe's Companies (LOW) 0.0 $367k 4.1k 89.88
Netflix (NFLX) 0.0 $498k 1.9k 256.04
SPDR Gold Trust (GLD) 0.0 $509k 4.2k 121.19
Baidu (BIDU) 0.0 $362k 2.4k 151.78
Transcanada Corp 0.0 $335k 9.6k 34.88
Assured Guaranty (AGO) 0.0 $362k 9.7k 37.27
Ball Corporation (BALL) 0.0 $335k 7.6k 44.34
Tesla Motors (TSLA) 0.0 $374k 1.2k 318.57
Ss&c Technologies Holding (SSNC) 0.0 $549k 13k 43.94
iShares MSCI Spain Index (EWP) 0.0 $388k 15k 26.76
Marathon Petroleum Corp (MPC) 0.0 $407k 7.1k 57.49
Expedia (EXPE) 0.0 $416k 3.8k 110.43
Post Holdings Inc Common (POST) 0.0 $466k 5.4k 86.47
Blucora 0.0 $344k 13k 25.75
Twitter 0.0 $378k 14k 27.50
Alibaba Group Holding (BABA) 0.0 $373k 2.8k 131.15
Godaddy Inc cl a (GDDY) 0.0 $339k 5.4k 63.35
Paypal Holdings (PYPL) 0.0 $364k 4.4k 81.87
Booking Holdings (BKNG) 0.0 $455k 269.00 1691.45
Cognizant Technology Solutions (CTSH) 0.0 $135k 2.2k 62.70
Emcor (EME) 0.0 $132k 2.2k 58.98
Broadridge Financial Solutions (BR) 0.0 $116k 1.2k 95.32
Cme (CME) 0.0 $129k 691.00 186.69
Progressive Corporation (PGR) 0.0 $141k 2.4k 59.72
U.S. Bancorp (USB) 0.0 $148k 3.3k 45.33
Assurant (AIZ) 0.0 $252k 2.9k 86.66
Total System Services 0.0 $161k 2.0k 79.51
Discover Financial Services (DFS) 0.0 $113k 1.9k 58.55
Northern Trust Corporation (NTRS) 0.0 $216k 2.7k 81.26
Caterpillar (CAT) 0.0 $198k 1.6k 123.83
FedEx Corporation (FDX) 0.0 $291k 1.8k 160.60
M&T Bank Corporation (MTB) 0.0 $111k 786.00 141.22
Republic Services (RSG) 0.0 $136k 1.9k 72.07
Wal-Mart Stores (WMT) 0.0 $182k 2.0k 92.34
Dick's Sporting Goods (DKS) 0.0 $117k 3.8k 31.14
Baxter International (BAX) 0.0 $253k 4.0k 63.97
Johnson & Johnson (JNJ) 0.0 $199k 1.6k 127.16
Pfizer (PFE) 0.0 $155k 3.6k 42.89
Teva Pharmaceutical Industries (TEVA) 0.0 $274k 18k 15.18
Archer Daniels Midland Company (ADM) 0.0 $159k 4.0k 39.91
Walt Disney Company (DIS) 0.0 $289k 2.7k 106.68
Norfolk Southern (NSC) 0.0 $248k 1.7k 145.28
ResMed (RMD) 0.0 $160k 1.4k 111.97
Ameren Corporation (AEE) 0.0 $208k 3.2k 64.88
Pulte (PHM) 0.0 $127k 4.9k 26.05
3M Company (MMM) 0.0 $320k 1.7k 185.51
Cisco Systems (CSCO) 0.0 $136k 3.2k 42.83
Citrix Systems 0.0 $156k 1.5k 101.89
Cracker Barrel Old Country Store (CBRL) 0.0 $130k 808.00 160.89
Cummins (CMI) 0.0 $130k 988.00 131.58
Genuine Parts Company (GPC) 0.0 $147k 1.5k 95.70
H&R Block (HRB) 0.0 $118k 4.7k 25.14
Hawaiian Electric Industries (HE) 0.0 $131k 3.6k 36.11
Kohl's Corporation (KSS) 0.0 $149k 2.3k 65.27
NetApp (NTAP) 0.0 $144k 2.4k 58.92
PPG Industries (PPG) 0.0 $318k 3.2k 99.34
Public Storage (PSA) 0.0 $241k 1.2k 202.01
Sonoco Products Company (SON) 0.0 $161k 3.1k 52.67
SYSCO Corporation (SYY) 0.0 $111k 1.8k 62.39
Union Pacific Corporation (UNP) 0.0 $221k 1.6k 134.43
Adobe Systems Incorporated (ADBE) 0.0 $188k 856.00 219.63
Dun & Bradstreet Corporation 0.0 $126k 883.00 142.70
Buckle (BKE) 0.0 $132k 6.8k 19.40
AFLAC Incorporated (AFL) 0.0 $125k 2.8k 44.93
Nu Skin Enterprises (NUS) 0.0 $136k 2.3k 59.86
Ross Stores (ROST) 0.0 $243k 3.0k 81.14
Simpson Manufacturing (SSD) 0.0 $149k 2.8k 53.73
Avista Corporation (AVA) 0.0 $225k 5.3k 42.56
Cabot Corporation (CBT) 0.0 $125k 3.0k 41.78
International Paper Company (IP) 0.0 $266k 6.7k 39.42
Darden Restaurants (DRI) 0.0 $181k 1.8k 98.10
CSG Systems International (CSGS) 0.0 $136k 4.3k 31.58
Universal Corporation (UVV) 0.0 $114k 2.1k 54.76
Xilinx 0.0 $183k 2.2k 82.84
JetBlue Airways Corporation (JBLU) 0.0 $114k 7.4k 15.44
Universal Health Services (UHS) 0.0 $111k 955.00 116.23
Interpublic Group of Companies (IPG) 0.0 $223k 11k 20.19
Raytheon Company 0.0 $164k 1.1k 153.27
Valero Energy Corporation (VLO) 0.0 $214k 2.9k 73.49
American Financial (AFG) 0.0 $133k 1.5k 89.62
Federal Signal Corporation (FSS) 0.0 $112k 5.7k 19.73
Callaway Golf Company (MODG) 0.0 $135k 8.8k 15.30
MSC Industrial Direct (MSM) 0.0 $190k 2.5k 75.97
AGCO Corporation (AGCO) 0.0 $122k 2.2k 54.68
Williams-Sonoma (WSM) 0.0 $122k 2.4k 49.96
Allstate Corporation (ALL) 0.0 $187k 2.3k 81.45
Amgen (AMGN) 0.0 $145k 760.00 190.79
BB&T Corporation 0.0 $171k 4.0k 43.03
Deere & Company (DE) 0.0 $145k 1.0k 143.14
General Mills (GIS) 0.0 $119k 3.1k 38.61
Halliburton Company (HAL) 0.0 $195k 7.6k 25.83
Honeywell International (HON) 0.0 $161k 1.2k 131.11
Merck & Co (MRK) 0.0 $207k 2.7k 75.52
Nextera Energy (NEE) 0.0 $328k 2.0k 167.60
Occidental Petroleum Corporation (OXY) 0.0 $123k 2.0k 60.59
Philip Morris International (PM) 0.0 $129k 1.9k 67.50
Target Corporation (TGT) 0.0 $136k 2.1k 65.20
Biogen Idec (BIIB) 0.0 $171k 586.00 291.81
Illinois Tool Works (ITW) 0.0 $170k 1.4k 122.74
Starbucks Corporation (SBUX) 0.0 $122k 1.9k 63.15
Accenture (ACN) 0.0 $120k 859.00 139.70
Prudential Financial (PRU) 0.0 $179k 2.3k 79.34
Sturm, Ruger & Company (RGR) 0.0 $154k 2.9k 52.54
Hershey Company (HSY) 0.0 $161k 1.5k 106.48
FactSet Research Systems (FDS) 0.0 $303k 1.6k 194.98
Omni (OMC) 0.0 $178k 2.5k 72.33
Dover Corporation (DOV) 0.0 $139k 2.0k 69.78
Cresud (CRESY) 0.0 $321k 28k 11.68
Old Republic International Corporation (ORI) 0.0 $133k 6.5k 20.54
Sempra Energy (SRE) 0.0 $307k 3.0k 103.96
Robert Half International (RHI) 0.0 $140k 2.5k 56.29
Aaron's 0.0 $165k 3.9k 42.10
Umpqua Holdings Corporation 0.0 $129k 8.1k 15.94
Employers Holdings (EIG) 0.0 $139k 3.4k 41.49
Advanced Micro Devices (AMD) 0.0 $169k 9.6k 17.64
Amphenol Corporation (APH) 0.0 $123k 1.5k 80.50
Maximus (MMS) 0.0 $144k 2.2k 64.75
Micron Technology (MU) 0.0 $151k 4.9k 30.92
Estee Lauder Companies (EL) 0.0 $114k 890.00 128.09
salesforce (CRM) 0.0 $313k 2.4k 132.01
Celanese Corporation (CE) 0.0 $154k 1.8k 87.55
Edison International (EIX) 0.0 $177k 3.3k 54.05
Humana (HUM) 0.0 $131k 465.00 281.72
Insight Enterprises (NSIT) 0.0 $134k 3.3k 40.16
Steel Dynamics (STLD) 0.0 $170k 5.7k 29.71
Zions Bancorporation (ZION) 0.0 $177k 4.5k 39.61
Brady Corporation (BRC) 0.0 $159k 3.7k 42.65
Chico's FAS 0.0 $147k 26k 5.73
Cinemark Holdings (CNK) 0.0 $258k 7.3k 35.27
CenterPoint Energy (CNP) 0.0 $157k 5.6k 28.00
Quest Diagnostics Incorporated (DGX) 0.0 $203k 2.5k 81.82
Essex Property Trust (ESS) 0.0 $125k 509.00 245.58
Hibbett Sports (HIBB) 0.0 $118k 8.2k 14.40
InterDigital (IDCC) 0.0 $123k 1.9k 66.13
Ingersoll-rand Co Ltd-cl A 0.0 $119k 1.3k 90.91
MetLife (MET) 0.0 $211k 5.3k 39.97
Moog (MOG.A) 0.0 $158k 2.1k 75.74
Vail Resorts (MTN) 0.0 $305k 1.5k 206.08
Oge Energy Corp (OGE) 0.0 $325k 8.3k 39.10
Raymond James Financial (RJF) 0.0 $197k 2.7k 72.32
UGI Corporation (UGI) 0.0 $326k 6.2k 52.55
Ida (IDA) 0.0 $246k 2.7k 92.52
KLA-Tencor Corporation (KLAC) 0.0 $184k 2.1k 87.58
MGM Resorts International. (MGM) 0.0 $284k 12k 23.41
Provident Financial Services (PFS) 0.0 $116k 4.9k 23.89
Hanover Insurance (THG) 0.0 $148k 1.3k 111.70
CONMED Corporation (CNMD) 0.0 $137k 2.2k 62.67
Exponent (EXPO) 0.0 $133k 2.7k 49.81
F5 Networks (FFIV) 0.0 $154k 960.00 160.42
Comfort Systems USA (FIX) 0.0 $151k 3.5k 42.96
Gentex Corporation (GNTX) 0.0 $139k 7.0k 19.91
Inter Parfums (IPAR) 0.0 $114k 1.8k 65.11
Marcus Corporation (MCS) 0.0 $120k 3.1k 39.02
McCormick & Company, Incorporated (MKC) 0.0 $198k 1.5k 135.71
Schweitzer-Mauduit International (MATV) 0.0 $126k 4.9k 25.91
Ametek (AME) 0.0 $199k 3.0k 66.00
Flowers Foods (FLO) 0.0 $189k 10k 18.33
U.S. Physical Therapy (USPH) 0.0 $163k 1.6k 102.39
LTC Properties (LTC) 0.0 $118k 2.8k 41.96
Standard Motor Products (SMP) 0.0 $146k 3.0k 48.17
Teradyne (TER) 0.0 $141k 4.6k 30.69
PetMed Express (PETS) 0.0 $129k 5.4k 23.79
Ruth's Hospitality 0.0 $187k 8.3k 22.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $317k 19k 16.86
Gran Tierra Energy 0.0 $302k 141k 2.14
American International (AIG) 0.0 $312k 8.2k 37.95
Oneok (OKE) 0.0 $130k 2.5k 52.17
Pinnacle West Capital Corporation (PNW) 0.0 $269k 3.2k 85.15
Simon Property (SPG) 0.0 $244k 1.4k 168.39
Dollar General (DG) 0.0 $153k 1.4k 107.29
Garmin (GRMN) 0.0 $144k 2.3k 62.64
Genpact (G) 0.0 $153k 5.8k 26.16
iShares MSCI South Africa Index (EZA) 0.0 $137k 2.7k 50.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $326k 8.0k 40.75
FleetCor Technologies (FLT) 0.0 $274k 1.5k 180.50
iShares MSCI Canada Index (EWC) 0.0 $131k 5.5k 23.82
Vectren Corporation 0.0 $197k 2.7k 71.95
Motorola Solutions (MSI) 0.0 $112k 1.0k 111.89
American Assets Trust Inc reit (AAT) 0.0 $113k 2.8k 40.11
Banner Corp (BANR) 0.0 $136k 2.5k 53.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $274k 5.2k 52.69
Phillips 66 (PSX) 0.0 $186k 2.2k 85.05
Wright Express (WEX) 0.0 $143k 1.1k 136.06
Epr Properties (EPR) 0.0 $142k 2.2k 64.11
Eaton (ETN) 0.0 $277k 4.1k 67.36
Workday Inc cl a (WDAY) 0.0 $216k 1.4k 156.18
Zoetis Inc Cl A (ZTS) 0.0 $136k 1.6k 84.52
Twenty-first Century Fox 0.0 $116k 2.5k 47.06
Leidos Holdings (LDOS) 0.0 $135k 2.6k 52.37
Sprouts Fmrs Mkt (SFM) 0.0 $116k 5.0k 23.17
Ambev Sa- (ABEV) 0.0 $321k 82k 3.93
Trinet (TNET) 0.0 $118k 2.9k 40.59
Voya Financial (VOYA) 0.0 $234k 6.0k 38.88
Pentair cs (PNR) 0.0 $218k 5.9k 37.02
Wayfair (W) 0.0 $321k 3.6k 88.43
Mylan Nv 0.0 $257k 9.6k 26.70
Irsa Propiedades Comerciales 0.0 $160k 8.9k 18.02
Monster Beverage Corp (MNST) 0.0 $158k 3.3k 47.25
Energizer Holdings (ENR) 0.0 $119k 2.7k 44.91
Westrock (WRK) 0.0 $194k 5.3k 36.62
Armour Residential Reit Inc Re 0.0 $116k 5.5k 20.92
Hp (HPQ) 0.0 $145k 7.1k 20.33
Steris 0.0 $148k 1.4k 105.19
Avangrid (AGR) 0.0 $260k 5.3k 48.82
Onemain Holdings (OMF) 0.0 $142k 6.0k 23.79
Liberty Media Corp Series C Li 0.0 $118k 4.0k 29.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $245k 894.00 274.05
Enersis Chile Sa (ENIC) 0.0 $182k 37k 4.94
Us Foods Hldg Corp call (USFD) 0.0 $192k 6.2k 30.73
Fortive (FTV) 0.0 $151k 2.3k 65.80
Ihs Markit 0.0 $259k 5.6k 46.38
Life Storage Inc reit 0.0 $179k 1.9k 93.18
Hostess Brands 0.0 $128k 12k 10.58
Athene Holding Ltd Cl A 0.0 $285k 7.3k 38.85
Hamilton Lane Inc Common (HLNE) 0.0 $160k 4.5k 35.88
Baker Hughes A Ge Company (BKR) 0.0 $166k 7.9k 21.01
Janus Henderson Group Plc Ord (JHG) 0.0 $131k 6.4k 20.52
Dowdupont 0.0 $185k 3.6k 51.72
Tapestry (TPR) 0.0 $230k 6.9k 33.33
Encompass Health Corp (EHC) 0.0 $163k 2.7k 61.42
Consol Energy (CEIX) 0.0 $118k 3.7k 31.48
National Vision Hldgs (EYE) 0.0 $298k 11k 27.90
Axa Equitable Hldgs 0.0 $123k 7.7k 15.93
Linde 0.0 $224k 1.5k 152.07
Cigna Corp (CI) 0.0 $166k 869.00 191.02
Packaging Corporation of America (PKG) 0.0 $56k 686.00 81.63
Huntington Bancshares Incorporated (HBAN) 0.0 $75k 6.3k 11.90
Reinsurance Group of America (RGA) 0.0 $81k 587.00 137.99
FTI Consulting (FCN) 0.0 $93k 1.5k 64.09
MGIC Investment (MTG) 0.0 $103k 10k 10.16
Arthur J. Gallagher & Co. (AJG) 0.0 $84k 1.2k 72.85
SEI Investments Company (SEIC) 0.0 $76k 1.7k 45.59
Nasdaq Omx (NDAQ) 0.0 $88k 1.1k 80.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $98k 2.0k 49.60
Affiliated Managers (AMG) 0.0 $60k 621.00 96.62
Expeditors International of Washington (EXPD) 0.0 $106k 1.6k 66.33
Via 0.0 $82k 3.3k 25.16
Seattle Genetics 0.0 $90k 1.6k 54.95
Eli Lilly & Co. (LLY) 0.0 $110k 962.00 114.35
Regeneron Pharmaceuticals (REGN) 0.0 $26k 71.00 366.20
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $84k 1.3k 66.46
Brown & Brown (BRO) 0.0 $95k 3.5k 27.09
Carnival Corporation (CCL) 0.0 $105k 2.2k 48.61
Cullen/Frost Bankers (CFR) 0.0 $75k 864.00 86.81
Franklin Resources (BEN) 0.0 $79k 2.7k 29.31
Hillenbrand (HI) 0.0 $91k 2.4k 37.49
Noble Energy 0.0 $20k 1.1k 17.68
Nucor Corporation (NUE) 0.0 $107k 2.1k 52.04
Paychex (PAYX) 0.0 $102k 1.6k 64.43
Rollins (ROL) 0.0 $81k 2.3k 35.71
Snap-on Incorporated (SNA) 0.0 $87k 603.00 144.28
W.W. Grainger (GWW) 0.0 $78k 277.00 281.59
Avery Dennison Corporation (AVY) 0.0 $96k 1.1k 88.89
Best Buy (BBY) 0.0 $81k 1.6k 51.10
Tiffany & Co. 0.0 $72k 914.00 78.77
Timken Company (TKR) 0.0 $51k 1.4k 36.98
Comerica Incorporated (CMA) 0.0 $86k 1.3k 68.25
SVB Financial (SIVBQ) 0.0 $108k 586.00 184.30
Western Digital (WDC) 0.0 $53k 1.5k 36.40
Laboratory Corp. of America Holdings (LH) 0.0 $78k 627.00 124.40
Winnebago Industries (WGO) 0.0 $53k 2.2k 23.79
Emerson Electric (EMR) 0.0 $110k 1.9k 59.27
Masco Corporation (MAS) 0.0 $56k 2.0k 28.72
Tyson Foods (TSN) 0.0 $94k 1.8k 52.51
Barnes (B) 0.0 $61k 1.1k 53.09
La-Z-Boy Incorporated (LZB) 0.0 $85k 3.1k 27.25
Tetra Tech (TTEK) 0.0 $94k 1.8k 51.31
Ethan Allen Interiors (ETD) 0.0 $75k 4.2k 18.05
Eastman Chemical Company (EMN) 0.0 $76k 1.0k 72.52
Herman Miller (MLKN) 0.0 $67k 2.3k 29.78
Crane 0.0 $96k 1.4k 70.74
Waters Corporation (WAT) 0.0 $93k 506.00 183.79
Yum! Brands (YUM) 0.0 $110k 1.2k 91.59
Lancaster Colony (LANC) 0.0 $89k 516.00 172.48
Shoe Carnival (SCVL) 0.0 $94k 2.6k 35.57
Capital One Financial (COF) 0.0 $86k 1.2k 74.59
ConocoPhillips (COP) 0.0 $76k 1.2k 61.49
Domtar Corp 0.0 $83k 2.4k 34.73
International Business Machines (IBM) 0.0 $89k 784.00 113.52
Stryker Corporation (SYK) 0.0 $98k 630.00 155.56
United Technologies Corporation 0.0 $89k 842.00 105.70
Encana Corp 0.0 $104k 18k 5.68
Torchmark Corporation 0.0 $72k 976.00 73.77
Manpower (MAN) 0.0 $50k 773.00 64.68
Deluxe Corporation (DLX) 0.0 $105k 2.8k 38.17
FLIR Systems 0.0 $95k 2.2k 42.54
East West Ban (EWBC) 0.0 $54k 1.2k 43.37
Alliance Data Systems Corporation (BFH) 0.0 $80k 535.00 149.53
C.H. Robinson Worldwide (CHRW) 0.0 $100k 1.2k 83.06
Highwoods Properties (HIW) 0.0 $102k 2.6k 38.65
IDEX Corporation (IEX) 0.0 $76k 614.00 123.78
Varian Medical Systems 0.0 $100k 894.00 111.86
Gra (GGG) 0.0 $64k 1.6k 40.92
New York Times Company (NYT) 0.0 $50k 2.3k 21.64
Landstar System (LSTR) 0.0 $86k 905.00 95.03
Toro Company (TTC) 0.0 $91k 1.6k 55.52
Donaldson Company (DCI) 0.0 $55k 1.3k 43.00
Energy Select Sector SPDR (XLE) 0.0 $74k 1.3k 56.92
Brinker International (EAT) 0.0 $75k 1.7k 43.78
Louisiana-Pacific Corporation (LPX) 0.0 $107k 4.9k 21.94
Invesco (IVZ) 0.0 $55k 3.3k 16.61
NutriSystem 0.0 $88k 2.0k 43.96
Kulicke and Soffa Industries (KLIC) 0.0 $61k 3.0k 20.07
Marvell Technology Group 0.0 $74k 4.8k 15.57
Saia (SAIA) 0.0 $48k 871.00 55.11
Seagate Technology Com Stk 0.0 $61k 1.6k 38.66
Wabash National Corporation (WNC) 0.0 $50k 3.9k 12.92
Amedisys (AMED) 0.0 $80k 696.00 114.94
Apogee Enterprises (APOG) 0.0 $44k 1.5k 29.49
Brookline Ban (BRKL) 0.0 $86k 6.3k 13.75
Evercore Partners (EVR) 0.0 $41k 585.00 70.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $94k 13k 7.48
International Bancshares Corporation (IBOC) 0.0 $62k 1.8k 34.14
Lam Research Corporation (LRCX) 0.0 $57k 419.00 136.04
MarineMax (HZO) 0.0 $43k 2.3k 18.36
MKS Instruments (MKSI) 0.0 $40k 616.00 64.94
Neenah Paper 0.0 $94k 1.6k 58.24
Perficient (PRFT) 0.0 $86k 3.9k 21.99
Reliance Steel & Aluminum (RS) 0.0 $100k 1.4k 71.12
Universal Forest Products 0.0 $50k 2.0k 25.63
Cheesecake Factory Incorporated (CAKE) 0.0 $105k 2.5k 42.84
Cabot Microelectronics Corporation 0.0 $77k 820.00 93.90
Comtech Telecomm (CMTL) 0.0 $73k 3.0k 23.97
Concho Resources 0.0 $97k 975.00 99.49
FMC Corporation (FMC) 0.0 $109k 1.5k 71.06
HNI Corporation (HNI) 0.0 $54k 1.5k 35.53
Hill-Rom Holdings 0.0 $94k 1.1k 87.12
Hormel Foods Corporation (HRL) 0.0 $105k 2.5k 41.72
Heidrick & Struggles International (HSII) 0.0 $83k 2.7k 31.21
Lithia Motors (LAD) 0.0 $71k 940.00 75.53
Nordson Corporation (NDSN) 0.0 $95k 810.00 117.28
Oxford Industries (OXM) 0.0 $58k 818.00 70.90
Stepan Company (SCL) 0.0 $94k 1.3k 73.84
ScanSource (SCSC) 0.0 $84k 2.4k 34.38
Steven Madden (SHOO) 0.0 $65k 2.2k 29.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104k 434.00 239.63
West Pharmaceutical Services (WST) 0.0 $70k 728.00 96.15
Amerisafe (AMSF) 0.0 $75k 1.3k 56.60
Cal-Maine Foods (CALM) 0.0 $99k 2.4k 42.11
Cathay General Ban (CATY) 0.0 $55k 1.7k 33.31
Celgene Corporation 0.0 $14k 228.00 61.40
Nektar Therapeutics (NKTR) 0.0 $102k 3.1k 32.41
Applied Industrial Technologies (AIT) 0.0 $97k 1.8k 53.36
A. O. Smith Corporation (AOS) 0.0 $85k 2.0k 42.61
City Holding Company (CHCO) 0.0 $105k 1.5k 67.96
Nic 0.0 $107k 8.7k 12.27
Ensign (ENSG) 0.0 $81k 2.1k 38.33
Chart Industries (GTLS) 0.0 $55k 845.00 65.09
Independent Bank (INDB) 0.0 $55k 786.00 69.97
Movado (MOV) 0.0 $54k 1.7k 31.20
NBT Ban (NBTB) 0.0 $72k 2.1k 34.57
PacWest Ban 0.0 $89k 2.7k 32.85
Rigel Pharmaceuticals (RIGL) 0.0 $8.0k 3.4k 2.37
S&T Ban (STBA) 0.0 $76k 2.0k 37.66
Standex Int'l (SXI) 0.0 $46k 692.00 66.47
Zumiez (ZUMZ) 0.0 $80k 4.2k 19.08
BJ's Restaurants (BJRI) 0.0 $72k 1.4k 49.97
iRobot Corporation (IRBT) 0.0 $25k 317.00 78.86
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 355.00 70.42
National Instruments 0.0 $102k 2.3k 44.46
Nanometrics Incorporated 0.0 $90k 3.2k 27.71
ePlus (PLUS) 0.0 $78k 1.1k 69.89
Rayonier (RYN) 0.0 $102k 3.7k 27.51
John B. Sanfilippo & Son (JBSS) 0.0 $100k 1.8k 56.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 75.00 106.67
Select Medical Holdings Corporation (SEM) 0.0 $59k 3.8k 15.61
Vonage Holdings 0.0 $62k 7.2k 8.57
Ebix 0.0 $71k 1.6k 43.96
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 3.0k 9.88
HealthStream (HSTM) 0.0 $76k 3.2k 23.86
Sabra Health Care REIT (SBRA) 0.0 $104k 6.3k 16.38
Industries N shs - a - (LYB) 0.0 $103k 1.3k 82.33
LeMaitre Vascular (LMAT) 0.0 $65k 2.8k 23.64
Invesco Mortgage Capital 0.0 $94k 6.4k 14.70
SPS Commerce (SPSC) 0.0 $97k 1.2k 81.44
Vera Bradley (VRA) 0.0 $61k 7.1k 8.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $76k 4.5k 16.89
Patrick Industries (PATK) 0.0 $56k 1.9k 29.69
Insperity (NSP) 0.0 $73k 794.00 91.94
Materion Corporation (MTRN) 0.0 $107k 2.4k 44.83
Air Lease Corp (AL) 0.0 $36k 1.2k 29.63
Kosmos Energy 0.0 $11k 2.7k 4.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $58k 2.7k 21.26
Hollyfrontier Corp 0.0 $105k 2.1k 51.12
Ralph Lauren Corp (RL) 0.0 $88k 866.00 101.62
Dunkin' Brands Group 0.0 $83k 1.3k 63.50
J Global (ZD) 0.0 $91k 1.3k 68.73
Michael Kors Holdings 0.0 $108k 2.9k 37.05
Guidewire Software (GWRE) 0.0 $101k 1.3k 77.93
Ingredion Incorporated (INGR) 0.0 $109k 1.2k 90.83
stock (SPLK) 0.0 $61k 605.00 100.83
Servicenow (NOW) 0.0 $90k 516.00 174.42
Tesaro 0.0 $26k 363.00 71.63
Globus Med Inc cl a (GMED) 0.0 $98k 2.3k 43.11
Diamondback Energy (FANG) 0.0 $76k 844.00 90.05
Pbf Energy Inc cl a (PBF) 0.0 $99k 3.1k 31.81
Boise Cascade (BCC) 0.0 $55k 2.3k 23.43
Bluebird Bio (BLUE) 0.0 $46k 481.00 95.63
Science App Int'l (SAIC) 0.0 $73k 1.2k 62.61
Five Prime Therapeutics 0.0 $3.0k 300.00 10.00
Allegion Plc equity (ALLE) 0.0 $62k 795.00 77.99
Hmh Holdings 0.0 $44k 5.1k 8.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $51k 2.9k 17.75
Aerie Pharmaceuticals 0.0 $42k 1.2k 35.32
Karyopharm Therapeutics (KPTI) 0.0 $24k 2.6k 9.07
Aramark Hldgs (ARMK) 0.0 $60k 2.1k 28.12
Msa Safety Inc equity (MSA) 0.0 $94k 1.0k 92.70
New Media Inv Grp 0.0 $76k 6.6k 11.44
Heron Therapeutics (HRTX) 0.0 $18k 760.00 23.68
Trevena 0.0 $3.0k 6.5k 0.46
Glycomimetics (GLYC) 0.0 $31k 3.4k 9.19
Installed Bldg Prods (IBP) 0.0 $102k 3.1k 32.46
Revance Therapeutics (RVNC) 0.0 $36k 1.8k 19.60
Arcbest (ARCB) 0.0 $41k 1.2k 34.66
Radius Health 0.0 $18k 1.2k 15.36
Cdk Global Inc equities 0.0 $101k 2.1k 47.51
Synchrony Financial (SYF) 0.0 $102k 4.3k 23.48
Otonomy 0.0 $5.0k 2.7k 1.87
Loxo Oncology 0.0 $65k 481.00 135.14
Trupanion (TRUP) 0.0 $103k 4.2k 24.74
Assembly Biosciences (ASMB) 0.0 $13k 571.00 22.77
Anthem (ELV) 0.0 $102k 392.00 260.20
Enova Intl (ENVA) 0.0 $97k 5.0k 19.32
Calithera Biosciences 0.0 $4.0k 1.1k 3.55
Hubspot (HUBS) 0.0 $12k 100.00 120.00
Great Wastern Ban 0.0 $55k 1.8k 30.93
Coherus Biosciences (CHRS) 0.0 $26k 3.0k 8.75
Dermira 0.0 $43k 6.4k 6.70
Freshpet (FRPT) 0.0 $90k 2.9k 31.20
Spark Therapeutics 0.0 $15k 396.00 37.88
Aduro Biotech 0.0 $8.0k 3.0k 2.67
Transunion (TRU) 0.0 $94k 1.7k 54.94
Chemours (CC) 0.0 $66k 2.4k 27.91
Global Blood Therapeutics In 0.0 $26k 652.00 39.88
Performance Food (PFGC) 0.0 $93k 3.0k 31.36
Atlassian Corp Plc cl a 0.0 $20k 231.00 86.58
Cytomx Therapeutics (CTMX) 0.0 $21k 1.4k 14.94
Myokardia 0.0 $59k 1.2k 48.36
Under Armour Inc Cl C (UA) 0.0 $46k 3.0k 15.31
Syndax Pharmaceuticals (SNDX) 0.0 $11k 2.6k 4.19
Itt (ITT) 0.0 $78k 1.6k 47.30
Atn Intl (ATNI) 0.0 $49k 677.00 72.38
Clearside Biomedical (CLSD) 0.0 $1.0k 776.00 1.29
Hope Ban (HOPE) 0.0 $49k 4.1k 11.88
Triton International 0.0 $97k 3.2k 30.02
Audentes Therapeutics 0.0 $16k 793.00 20.18
Alcoa (AA) 0.0 $40k 1.5k 26.20
Corecivic (CXW) 0.0 $99k 5.5k 18.09
Lamb Weston Hldgs (LW) 0.0 $109k 1.5k 73.85
L3 Technologies 0.0 $101k 596.00 169.46
Hilton Worldwide Holdings (HLT) 0.0 $103k 1.4k 71.13
Ra Pharmaceuticals 0.0 $36k 2.0k 17.96
Jounce Therapeutics 0.0 $3.0k 841.00 3.57
Ardagh Group S A cl a 0.0 $26k 2.5k 10.37
Xerox 0.0 $73k 3.7k 19.66
Biohaven Pharmaceutical Holding 0.0 $51k 1.4k 35.20
G1 Therapeutics (GTHX) 0.0 $14k 737.00 19.00
Kala Pharmaceuticals 0.0 $8.0k 1.7k 4.70
Broadcom (AVGO) 0.0 $81k 324.00 250.00
Arcus Biosciences Incorporated (RCUS) 0.0 $9.0k 835.00 10.78
Spotify Technology Sa (SPOT) 0.0 $44k 403.00 109.18
Amneal Pharmaceuticals (AMRX) 0.0 $74k 5.6k 13.32
Ceridian Hcm Hldg (CDAY) 0.0 $40k 1.2k 33.09
Tricida 0.0 $38k 1.6k 23.18
Neon Therapeutics 0.0 $1.0k 309.00 3.24
Forty Seven 0.0 $35k 2.3k 15.20
Orthofix Medical (OFIX) 0.0 $66k 1.3k 52.17
Elanco Animal Health (ELAN) 0.0 $39k 1.3k 30.59