Itau Unibanco Holding as of Sept. 30, 2019
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 298 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 16.6 | $306M | 38M | 8.14 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $175M | 590k | 296.67 | |
| Petroleo Brasileiro SA (PBR.A) | 5.7 | $104M | 7.9M | 13.14 | |
| Ishares Msci Japan (EWJ) | 5.5 | $101M | 1.8M | 56.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $71M | 264k | 268.50 | |
| America Movil Sab De Cv spon adr l | 3.5 | $65M | 4.4M | 14.86 | |
| Banco Itau Holding Financeira (ITUB) | 3.3 | $62M | 7.3M | 8.41 | |
| Fomento Economico Mexicano SAB (FMX) | 3.2 | $60M | 651k | 91.58 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $56M | 3.9M | 14.47 | |
| Amazon (AMZN) | 2.8 | $51M | 30k | 1742.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.6 | $48M | 323k | 149.48 | |
| Vale (VALE) | 2.6 | $47M | 4.1M | 11.50 | |
| Credicorp (BAP) | 2.5 | $47M | 225k | 208.44 | |
| Ishares Tr cmn (GOVT) | 2.1 | $39M | 1.5M | 26.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $38M | 275k | 138.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $37M | 568k | 65.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $32M | 254k | 127.48 | |
| Alibaba Group Holding (BABA) | 1.5 | $28M | 169k | 167.25 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.2 | $22M | 473k | 46.31 | |
| Gerdau SA (GGB) | 1.1 | $20M | 6.2M | 3.15 | |
| Bancolombia (CIB) | 1.0 | $18M | 364k | 49.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $18M | 103k | 173.76 | |
| Companhia Energetica Minas Gerais (CIG) | 1.0 | $18M | 5.2M | 3.39 | |
| Cemex SAB de CV (CX) | 0.9 | $17M | 4.4M | 3.97 | |
| Stoneco (STNE) | 0.9 | $16M | 469k | 34.78 | |
| Tim Participacoes Sa- | 0.7 | $14M | 949k | 14.36 | |
| Companhia Brasileira de Distrib. | 0.7 | $13M | 697k | 19.23 | |
| Southern Copper Corporation (SCCO) | 0.7 | $13M | 386k | 34.13 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $13M | 2.0M | 6.72 | |
| Banco Santander-Chile (BSAC) | 0.7 | $13M | 469k | 28.00 | |
| Intercorp Financial Services (IFS) | 0.7 | $12M | 290k | 41.23 | |
| Cosan Ltd shs a | 0.6 | $12M | 778k | 14.90 | |
| Linx Sa - | 0.6 | $11M | 1.2M | 9.12 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $11M | 816k | 13.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $10M | 203k | 50.46 | |
| Centrais Eletricas Brasileiras (EBR) | 0.5 | $10M | 1.0M | 9.58 | |
| Pampa Energia (PAM) | 0.5 | $9.1M | 525k | 17.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $8.9M | 224k | 39.80 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $8.8M | 58k | 151.34 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $7.4M | 800k | 9.19 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $6.3M | 64k | 98.74 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $5.8M | 491k | 11.88 | |
| Embraer S A (ERJ) | 0.3 | $5.8M | 334k | 17.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $5.8M | 153k | 37.74 | |
| Ambev Sa- (ABEV) | 0.3 | $5.3M | 1.1M | 4.62 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $5.1M | 182k | 28.00 | |
| Ishares Inc etp (EWT) | 0.3 | $5.1M | 140k | 36.36 | |
| Parsons Corporation (PSN) | 0.3 | $5.2M | 140k | 36.86 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $4.8M | 827k | 5.75 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $4.2M | 569k | 7.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.9M | 45k | 87.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | 3.4k | 1157.02 | |
| MercadoLibre (MELI) | 0.2 | $3.6M | 5.9k | 611.74 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $3.6M | 235k | 15.18 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.5M | 30k | 119.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.3M | 24k | 138.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $3.4M | 150k | 22.36 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.4M | 118k | 28.90 | |
| Avon Products | 0.2 | $3.0M | 785k | 3.88 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.2M | 42k | 74.82 | |
| Global Blood Therapeutics In | 0.1 | $2.7M | 50k | 52.61 | |
| Vaneck Vectors Russia Index Et | 0.1 | $2.5M | 110k | 22.81 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $2.4M | 239k | 10.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.3M | 48k | 49.02 | |
| Vanguard European ETF (VGK) | 0.1 | $2.2M | 41k | 53.60 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $2.1M | 23k | 93.46 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 12k | 187.17 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 9.4k | 211.44 | |
| Banco Santander (BSBR) | 0.1 | $1.8M | 164k | 10.89 | |
| Nike (NKE) | 0.1 | $1.9M | 20k | 92.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.8M | 25k | 73.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 39k | 43.70 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 42k | 38.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.7M | 15k | 113.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 118.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 5.6k | 277.71 | |
| Apple (AAPL) | 0.1 | $1.5M | 7.8k | 197.02 | |
| Banco de Chile (BCH) | 0.1 | $1.4M | 50k | 28.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.4M | 25k | 56.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 42k | 28.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.3M | 37k | 34.27 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.3M | 21k | 63.72 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 6.7k | 184.71 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.2M | 361k | 3.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.1k | 271.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.4k | 131.66 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 11k | 107.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 27k | 40.26 | |
| Coca-Cola Company (KO) | 0.1 | $873k | 17k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $933k | 15k | 63.04 | |
| TJX Companies (TJX) | 0.1 | $985k | 18k | 54.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $940k | 39k | 23.86 | |
| Booking Holdings | 0.1 | $915k | 466.00 | 1963.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $818k | 11k | 76.28 | |
| Abbott Laboratories (ABT) | 0.0 | $745k | 8.9k | 83.77 | |
| Ross Stores (ROST) | 0.0 | $688k | 6.3k | 109.89 | |
| Verizon Communications (VZ) | 0.0 | $774k | 14k | 56.90 | |
| Procter & Gamble Company (PG) | 0.0 | $778k | 7.1k | 109.18 | |
| Netflix (NFLX) | 0.0 | $705k | 12k | 59.11 | |
| Technology SPDR (XLK) | 0.0 | $660k | 8.2k | 80.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $754k | 18k | 42.72 | |
| General Motors Company (GM) | 0.0 | $790k | 21k | 37.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $799k | 11k | 71.17 | |
| TD Ameritrade Holding | 0.0 | $476k | 9.6k | 49.73 | |
| Boeing Company (BA) | 0.0 | $579k | 1.6k | 362.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $588k | 24k | 24.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $522k | 1.8k | 292.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.4k | 361.87 | |
| Visa (V) | 0.0 | $633k | 3.7k | 172.86 | |
| Sempra Energy (SRE) | 0.0 | $470k | 3.4k | 136.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $507k | 19k | 26.89 | |
| Anthem (ELV) | 0.0 | $524k | 1.9k | 280.66 | |
| Realreal (REAL) | 0.0 | $491k | 22k | 22.35 | |
| Hartford Financial Services (HIG) | 0.0 | $281k | 5.1k | 55.47 | |
| Pfizer (PFE) | 0.0 | $443k | 10k | 43.16 | |
| General Electric Company | 0.0 | $459k | 50k | 9.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $285k | 6.3k | 45.07 | |
| Global Payments (GPN) | 0.0 | $382k | 2.4k | 159.30 | |
| AstraZeneca (AZN) | 0.0 | $427k | 10k | 41.07 | |
| Raytheon Company | 0.0 | $281k | 1.6k | 173.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | 2.9k | 99.17 | |
| Philip Morris International (PM) | 0.0 | $415k | 5.3k | 78.26 | |
| UnitedHealth (UNH) | 0.0 | $394k | 1.6k | 242.61 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 2.3k | 142.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $279k | 9.2k | 30.25 | |
| Under Armour (UAA) | 0.0 | $346k | 14k | 25.25 | |
| Baidu (BIDU) | 0.0 | $456k | 3.9k | 116.95 | |
| Edison International (EIX) | 0.0 | $295k | 4.4k | 67.18 | |
| Marvell Technology Group | 0.0 | $303k | 13k | 23.75 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $384k | 7.2k | 53.14 | |
| Hyatt Hotels Corporation (H) | 0.0 | $379k | 5.0k | 75.88 | |
| American International (AIG) | 0.0 | $325k | 6.1k | 53.10 | |
| Chevron Corp New option | 0.0 | $330k | 2.7k | 123.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $393k | 9.3k | 42.14 | |
| Tesla Motors (TSLA) | 0.0 | $457k | 2.1k | 222.28 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $360k | 11k | 31.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $353k | 7.9k | 44.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $446k | 7.8k | 57.36 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $292k | 5.2k | 56.15 | |
| Expedia (EXPE) | 0.0 | $378k | 2.9k | 132.40 | |
| Mondelez Int (MDLZ) | 0.0 | $295k | 5.5k | 53.58 | |
| 0.0 | $447k | 13k | 34.77 | ||
| Allergan | 0.0 | $305k | 1.8k | 166.76 | |
| Paypal Holdings (PYPL) | 0.0 | $277k | 2.4k | 113.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $317k | 805.00 | 393.79 | |
| Ihs Markit | 0.0 | $427k | 6.7k | 63.36 | |
| Tc Energy Corp (TRP) | 0.0 | $313k | 6.3k | 49.31 | |
| NRG Energy (NRG) | 0.0 | $236k | 6.8k | 34.93 | |
| Progressive Corporation (PGR) | 0.0 | $154k | 1.9k | 79.46 | |
| Assurant (AIZ) | 0.0 | $262k | 2.5k | 106.07 | |
| American Express Company (AXP) | 0.0 | $258k | 2.1k | 122.92 | |
| Caterpillar (CAT) | 0.0 | $124k | 914.00 | 135.67 | |
| Waste Management (WM) | 0.0 | $247k | 2.2k | 114.88 | |
| Baxter International (BAX) | 0.0 | $187k | 2.3k | 81.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $105k | 11k | 9.21 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 1.3k | 198.47 | |
| Noble Energy | 0.0 | $98k | 4.4k | 22.29 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.9k | 116.10 | |
| Harris Corporation | 0.0 | $271k | 1.4k | 188.33 | |
| Intel Corporation (INTC) | 0.0 | $270k | 5.7k | 47.74 | |
| Cabot Corporation (CBT) | 0.0 | $169k | 3.6k | 47.37 | |
| International Paper Company (IP) | 0.0 | $118k | 2.7k | 43.16 | |
| SVB Financial (SIVBQ) | 0.0 | $162k | 724.00 | 223.76 | |
| Western Digital (WDC) | 0.0 | $176k | 3.7k | 47.30 | |
| Xilinx | 0.0 | $100k | 854.00 | 117.10 | |
| Deere & Company (DE) | 0.0 | $130k | 787.00 | 165.18 | |
| Nextera Energy (NEE) | 0.0 | $148k | 727.00 | 203.58 | |
| Schlumberger (SLB) | 0.0 | $246k | 6.2k | 39.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 2.0k | 114.44 | |
| Exelon Corporation (EXC) | 0.0 | $247k | 5.2k | 47.67 | |
| Illinois Tool Works (ITW) | 0.0 | $182k | 1.2k | 149.92 | |
| Prudential Financial (PRU) | 0.0 | $123k | 1.2k | 100.16 | |
| Micron Technology (MU) | 0.0 | $178k | 4.6k | 38.35 | |
| salesforce (CRM) | 0.0 | $270k | 1.8k | 151.18 | |
| Celanese Corporation (CE) | 0.0 | $109k | 1.0k | 106.86 | |
| Assured Guaranty (AGO) | 0.0 | $252k | 6.0k | 41.90 | |
| FMC Corporation (FMC) | 0.0 | $149k | 1.8k | 82.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $234k | 1.9k | 125.87 | |
| Raymond James Financial (RJF) | 0.0 | $127k | 1.5k | 83.88 | |
| UGI Corporation (UGI) | 0.0 | $115k | 2.2k | 53.19 | |
| NuVasive | 0.0 | $202k | 3.5k | 58.26 | |
| Ametek (AME) | 0.0 | $149k | 1.6k | 90.63 | |
| Ball Corporation (BALL) | 0.0 | $274k | 3.9k | 69.56 | |
| Wabtec Corp option | 0.0 | $96k | 1.3k | 71.38 | |
| Genpact (G) | 0.0 | $118k | 3.1k | 37.89 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $128k | 2.7k | 47.41 | |
| FleetCor Technologies | 0.0 | $268k | 960.00 | 279.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $131k | 1.2k | 110.55 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $181k | 6.5k | 27.85 | |
| Jetblue Airways Corp call | 0.0 | $112k | 6.1k | 18.43 | |
| Hca Holdings (HCA) | 0.0 | $203k | 1.5k | 134.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 4.0k | 55.74 | |
| Blucora | 0.0 | $227k | 7.5k | 30.25 | |
| Wright Express (WEX) | 0.0 | $137k | 660.00 | 207.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $156k | 761.00 | 204.99 | |
| Diamondback Energy (FANG) | 0.0 | $106k | 981.00 | 108.05 | |
| Trinet (TNET) | 0.0 | $99k | 1.5k | 67.44 | |
| Voya Financial (VOYA) | 0.0 | $149k | 2.7k | 54.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $161k | 2.5k | 63.54 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $220k | 3.1k | 69.91 | |
| Avangrid (AGR) | 0.0 | $151k | 3.0k | 50.28 | |
| Onemain Holdings (OMF) | 0.0 | $121k | 3.6k | 33.75 | |
| Liberty Media Corp Series C Li | 0.0 | $106k | 2.8k | 37.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $194k | 8.8k | 22.14 | |
| Fortive (FTV) | 0.0 | $138k | 1.7k | 81.22 | |
| Athene Holding Ltd Cl A | 0.0 | $179k | 4.2k | 42.78 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $142k | 2.5k | 56.62 | |
| Gardner Denver Hldgs | 0.0 | $130k | 3.8k | 34.45 | |
| Linde | 0.0 | $250k | 1.3k | 199.84 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $164k | 6.3k | 26.10 | |
| Cme (CME) | 0.0 | $5.0k | 10k | 0.50 | |
| Total System Services | 0.0 | $86k | 676.00 | 127.22 | |
| MGIC Investment (MTG) | 0.0 | $74k | 5.7k | 13.03 | |
| Equifax (EFX) | 0.0 | $61k | 456.00 | 133.77 | |
| Seattle Genetics | 0.0 | $61k | 890.00 | 68.54 | |
| Incyte Corporation (INCY) | 0.0 | $27k | 319.00 | 84.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 100.00 | 130.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 327.00 | 183.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 44.00 | 227.27 | |
| 3M Company (MMM) | 0.0 | $52k | 301.00 | 172.76 | |
| Autodesk (ADSK) | 0.0 | $60k | 367.00 | 163.49 | |
| Granite Construction (GVA) | 0.0 | $42k | 880.00 | 47.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $36k | 262.00 | 137.40 | |
| AGCO Corporation (AGCO) | 0.0 | $26k | 335.00 | 77.61 | |
| Symantec Corporation | 0.0 | $28k | 1.2k | 23.33 | |
| Encana Corp | 0.0 | $84k | 17k | 5.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.1k | 11.74 | |
| PG&E Corporation (PCG) | 0.0 | $41k | 1.8k | 22.89 | |
| First Solar (FSLR) | 0.0 | $67k | 1.0k | 65.24 | |
| New York Times Company (NYT) | 0.0 | $38k | 1.2k | 32.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $77k | 1.3k | 59.23 | |
| Dycom Industries (DY) | 0.0 | $80k | 1.4k | 58.57 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 687.00 | 30.57 | |
| Medicines Company | 0.0 | $44k | 1.2k | 36.04 | |
| Concho Resources | 0.0 | $83k | 810.00 | 102.47 | |
| Kirby Corporation (KEX) | 0.0 | $32k | 409.00 | 78.24 | |
| MetLife (MET) | 0.0 | $76k | 1.5k | 49.54 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $92k | 781.00 | 117.80 | |
| MGM Resorts International. (MGM) | 0.0 | $84k | 2.9k | 28.56 | |
| Nektar Therapeutics (NKTR) | 0.0 | $62k | 1.8k | 35.43 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $5.0k | 1.9k | 2.64 | |
| Momenta Pharmaceuticals | 0.0 | $11k | 921.00 | 11.94 | |
| Teradyne (TER) | 0.0 | $56k | 1.2k | 47.62 | |
| Greenbrier Companies (GBX) | 0.0 | $29k | 957.00 | 30.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 166.00 | 72.29 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $21k | 431.00 | 48.72 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $77k | 4.4k | 17.50 | |
| Guidewire Software (GWRE) | 0.0 | $65k | 646.00 | 100.62 | |
| Rexnord | 0.0 | $14k | 468.00 | 29.91 | |
| stock | 0.0 | $49k | 388.00 | 126.29 | |
| Servicenow (NOW) | 0.0 | $87k | 318.00 | 273.58 | |
| Bluebird Bio (BLUE) | 0.0 | $38k | 300.00 | 126.67 | |
| Hmh Holdings | 0.0 | $40k | 6.9k | 5.78 | |
| Aerie Pharmaceuticals | 0.0 | $18k | 626.00 | 28.75 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $9.0k | 1.4k | 6.26 | |
| Heron Therapeutics (HRTX) | 0.0 | $8.0k | 423.00 | 18.91 | |
| Glycomimetics (GLYC) | 0.0 | $11k | 937.00 | 11.74 | |
| Revance Therapeutics (RVNC) | 0.0 | $20k | 1.6k | 12.80 | |
| Radius Health | 0.0 | $15k | 612.00 | 24.51 | |
| Alder Biopharmaceuticals | 0.0 | $7.0k | 618.00 | 11.33 | |
| Trupanion (TRUP) | 0.0 | $87k | 2.4k | 36.16 | |
| Assembly Biosciences | 0.0 | $4.0k | 289.00 | 13.84 | |
| Calithera Biosciences | 0.0 | $3.0k | 682.00 | 4.40 | |
| Coherus Biosciences (CHRS) | 0.0 | $22k | 989.00 | 22.24 | |
| Dermira | 0.0 | $35k | 3.6k | 9.64 | |
| Mylan Nv | 0.0 | $39k | 2.1k | 18.93 | |
| Transunion (TRU) | 0.0 | $66k | 905.00 | 72.93 | |
| Atlassian Corp Plc cl a | 0.0 | $13k | 102.00 | 127.45 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $8.0k | 756.00 | 10.58 | |
| Myokardia | 0.0 | $29k | 585.00 | 49.57 | |
| Wave Life Sciences (WVE) | 0.0 | $13k | 487.00 | 26.69 | |
| Triton International | 0.0 | $52k | 1.6k | 32.60 | |
| Audentes Therapeutics | 0.0 | $13k | 336.00 | 38.69 | |
| Alcoa (AA) | 0.0 | $14k | 609.00 | 22.99 | |
| Myovant Sciences | 0.0 | $11k | 1.2k | 9.02 | |
| Ra Pharmaceuticals | 0.0 | $32k | 1.1k | 29.82 | |
| Jounce Therapeutics | 0.0 | $2.0k | 380.00 | 5.26 | |
| National Grid (NGG) | 0.0 | $55k | 1.0k | 53.19 | |
| Biohaven Pharmaceutical Holding | 0.0 | $15k | 336.00 | 44.64 | |
| G1 Therapeutics (GTHX) | 0.0 | $27k | 870.00 | 31.03 | |
| Kala Pharmaceuticals | 0.0 | $6.0k | 869.00 | 6.90 | |
| Odonate Therapeutics Ord | 0.0 | $25k | 671.00 | 37.26 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $4.0k | 464.00 | 8.62 | |
| Syndax Pharmaceuticals Inc call | 0.0 | $13k | 1.4k | 9.14 | |
| Spotify Technology Sa (SPOT) | 0.0 | $42k | 290.00 | 144.83 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $63k | 2.6k | 24.49 | |
| Axa Equitable Hldgs | 0.0 | $59k | 2.9k | 20.67 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $29k | 577.00 | 50.26 | |
| Tricida | 0.0 | $29k | 740.00 | 39.19 | |
| Forty Seven | 0.0 | $14k | 1.3k | 10.89 | |
| Elanco Animal Health (ELAN) | 0.0 | $31k | 911.00 | 34.03 | |
| Svmk Inc call | 0.0 | $87k | 5.3k | 16.52 | |
| Livent Corp | 0.0 | $17k | 2.4k | 6.99 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.0 | $6.0k | 432.00 | 13.89 | |
| Sciplay Corp cl a | 0.0 | $51k | 3.7k | 13.68 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $10k | 513.00 | 19.49 | |
| Neon Therapeutics Inc call | 0.0 | $2.0k | 335.00 | 5.97 |
