Itau Unibanco Holding as of March 31, 2020
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 444 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.6 | $237M | 921k | 257.75 | |
| Vale (VALE) | 10.1 | $129M | 16M | 8.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $76M | 322k | 236.16 | |
| Ishares Msci Japan (EWJ) | 4.9 | $63M | 1.3M | 49.39 | |
| Petroleo Brasileiro SA (PBR.A) | 4.9 | $62M | 12M | 5.39 | |
| America Movil Sab De Cv spon adr l | 4.8 | $62M | 5.2M | 11.78 | |
| Banco Bradesco SA (BBD) | 4.0 | $50M | 12M | 4.06 | |
| Ishares Tr cmn (GOVT) | 3.8 | $49M | 1.7M | 28.01 | |
| Banco Itau Holding Financeira (ITUB) | 3.3 | $42M | 9.5M | 4.49 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $42M | 2.0M | 20.82 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.1 | $39M | 233k | 167.61 | |
| Ishares Inc etp (EWT) | 2.1 | $26M | 793k | 32.97 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $18M | 378k | 48.74 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $18M | 290k | 60.51 | |
| Credicorp (BAP) | 1.4 | $17M | 122k | 143.07 | |
| Amazon (AMZN) | 1.3 | $17M | 8.8k | 1949.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $16M | 127k | 123.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $15M | 408k | 37.54 | |
| Alibaba Group Holding (BABA) | 1.1 | $14M | 73k | 194.47 | |
| Vaneck Vectors Russia Index Et | 1.0 | $13M | 775k | 16.68 | |
| Tim Participacoes Sa- | 1.0 | $13M | 1.0M | 12.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $12M | 62k | 190.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $12M | 593k | 19.94 | |
| Cia Brasileira De Distribuicao (CBD) | 0.8 | $11M | 833k | 12.61 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $11M | 3.1M | 3.34 | |
| Health Care SPDR (XLV) | 0.8 | $10M | 117k | 88.58 | |
| Ambev Sa- (ABEV) | 0.8 | $9.7M | 4.2M | 2.30 | |
| Bancolombia (CIB) | 0.7 | $9.2M | 367k | 24.96 | |
| Southern Copper Corporation (SCCO) | 0.7 | $9.1M | 323k | 28.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $8.7M | 160k | 54.47 | |
| Intercorp Financial Services (IFS) | 0.5 | $6.8M | 246k | 27.72 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $6.5M | 103k | 62.80 | |
| Cemex SAB de CV (CX) | 0.5 | $6.2M | 2.9M | 2.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $5.6M | 191k | 29.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.1M | 4.4k | 1161.89 | |
| Banco Santander-Chile (BSAC) | 0.4 | $4.9M | 326k | 15.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.8M | 15k | 318.23 | |
| Facebook Inc cl a (META) | 0.4 | $4.6M | 28k | 166.78 | |
| Spdr Euro Stoxx 50 Etf | 0.3 | $4.1M | 150.00 | 27073.33 | |
| Gerdau SA (GGB) | 0.3 | $3.9M | 2.1M | 1.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.8M | 161k | 23.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 33k | 114.45 | |
| Banco Santander S A Sponsored Adr B | 0.3 | $3.7M | 1.1M | 3.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 12k | 283.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 21k | 157.70 | |
| Nike (NKE) | 0.2 | $3.2M | 38k | 82.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.9M | 101k | 29.06 | |
| Vale S A put | 0.2 | $2.9M | 5.0k | 579.20 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.8M | 30k | 96.24 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $2.8M | 2.2M | 1.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 19k | 148.03 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.7M | 48k | 57.25 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $2.5M | 707k | 3.55 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 21k | 121.27 | |
| Frontline | 0.2 | $2.3M | 240k | 9.61 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.3M | 105k | 21.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.1M | 34k | 62.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 62k | 34.39 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $2.1M | 370k | 5.64 | |
| Visa (V) | 0.2 | $2.0M | 13k | 161.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.9M | 48k | 40.46 | |
| Banco de Chile (BCH) | 0.1 | $1.9M | 118k | 16.11 | |
| 0.1 | $1.9M | 77k | 24.55 | ||
| Telefonica Brasil Sa | 0.1 | $1.9M | 195k | 9.53 | |
| Willis Towers Watson (WTW) | 0.1 | $1.8M | 11k | 169.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 15k | 121.66 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.8M | 31k | 56.94 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $1.7M | 21k | 84.93 | |
| Burlington Stores (BURL) | 0.1 | $1.7M | 11k | 158.49 | |
| Global Payments (GPN) | 0.1 | $1.7M | 12k | 144.25 | |
| Cosan Ltd shs a | 0.1 | $1.6M | 127k | 12.30 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 20k | 73.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 113.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5M | 15k | 96.67 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.3M | 178k | 7.38 | |
| Fnf (FNF) | 0.1 | $945k | 38k | 24.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $897k | 7.6k | 118.56 | |
| Vanguard European ETF (VGK) | 0.1 | $883k | 20k | 43.28 | |
| Scorpio Tankers (STNG) | 0.1 | $860k | 45k | 19.11 | |
| Activision Blizzard | 0.1 | $796k | 13k | 59.44 | |
| Adecoagro S A (AGRO) | 0.1 | $795k | 204k | 3.89 | |
| Zynga | 0.1 | $782k | 114k | 6.85 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $572k | 19k | 30.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $567k | 35k | 16.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $437k | 1.7k | 263.57 | |
| Apple (AAPL) | 0.0 | $389k | 1.5k | 253.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $370k | 3.1k | 118.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $315k | 2.8k | 111.07 | |
| Baidu (BIDU) | 0.0 | $286k | 2.8k | 100.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $268k | 7.9k | 33.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 4.1k | 58.71 | |
| Hershey Company (HSY) | 0.0 | $240k | 1.8k | 132.30 | |
| Evergy (EVRG) | 0.0 | $234k | 4.2k | 55.08 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $213k | 2.4k | 89.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $196k | 1.5k | 131.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $190k | 3.2k | 59.34 | |
| Procter & Gamble Company (PG) | 0.0 | $187k | 1.7k | 110.13 | |
| Waste Management (WM) | 0.0 | $184k | 2.0k | 92.70 | |
| Altria (MO) | 0.0 | $181k | 4.7k | 38.64 | |
| Ameren Corporation (AEE) | 0.0 | $160k | 2.2k | 72.99 | |
| Public Service Enterprise (PEG) | 0.0 | $154k | 3.4k | 45.03 | |
| Flowers Foods (FLO) | 0.0 | $147k | 7.2k | 20.51 | |
| Crown Castle Intl (CCI) | 0.0 | $138k | 959.00 | 143.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $138k | 512.00 | 269.53 | |
| Pfizer (PFE) | 0.0 | $137k | 4.2k | 32.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $136k | 313.00 | 434.50 | |
| Aptar (ATR) | 0.0 | $132k | 1.3k | 99.85 | |
| Medtronic (MDT) | 0.0 | $131k | 1.5k | 90.03 | |
| Accenture (ACN) | 0.0 | $131k | 800.00 | 163.75 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $131k | 2.8k | 47.21 | |
| Cerner Corporation | 0.0 | $130k | 2.1k | 62.86 | |
| Equinix (EQIX) | 0.0 | $122k | 195.00 | 625.64 | |
| DTE Energy Company (DTE) | 0.0 | $121k | 1.3k | 95.28 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $121k | 4.1k | 29.67 | |
| Public Storage (PSA) | 0.0 | $116k | 584.00 | 198.63 | |
| Consolidated Edison (ED) | 0.0 | $115k | 1.5k | 78.34 | |
| Broadcom (AVGO) | 0.0 | $112k | 471.00 | 237.79 | |
| Werner Enterprises (WERN) | 0.0 | $111k | 3.1k | 36.29 | |
| Target Corporation (TGT) | 0.0 | $111k | 1.2k | 93.20 | |
| UnitedHealth (UNH) | 0.0 | $111k | 447.00 | 248.32 | |
| Rollins (ROL) | 0.0 | $109k | 3.0k | 36.21 | |
| PS Business Parks | 0.0 | $108k | 800.00 | 135.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $108k | 380.00 | 284.21 | |
| FirstEnergy (FE) | 0.0 | $108k | 2.7k | 40.19 | |
| Mid-America Apartment (MAA) | 0.0 | $106k | 1.0k | 103.21 | |
| Merck & Co (MRK) | 0.0 | $105k | 1.4k | 77.15 | |
| Exelon Corporation (EXC) | 0.0 | $104k | 2.8k | 36.88 | |
| American Public Education (APEI) | 0.0 | $103k | 4.3k | 23.94 | |
| Ecolab (ECL) | 0.0 | $103k | 660.00 | 156.06 | |
| Cisco Systems (CSCO) | 0.0 | $102k | 2.6k | 39.23 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 4.8k | 21.13 | |
| Republic Services (RSG) | 0.0 | $98k | 1.3k | 74.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $96k | 5.2k | 18.60 | |
| CACI International (CACI) | 0.0 | $93k | 439.00 | 211.85 | |
| AvalonBay Communities (AVB) | 0.0 | $91k | 621.00 | 146.54 | |
| Humana (HUM) | 0.0 | $90k | 286.00 | 314.69 | |
| NiSource (NI) | 0.0 | $90k | 3.6k | 25.08 | |
| Biogen Idec (BIIB) | 0.0 | $89k | 280.00 | 317.86 | |
| Hca Holdings (HCA) | 0.0 | $88k | 978.00 | 89.98 | |
| Maximus (MMS) | 0.0 | $88k | 1.5k | 57.97 | |
| Eaton (ETN) | 0.0 | $87k | 1.1k | 77.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $86k | 985.00 | 87.31 | |
| Universal Health Services (UHS) | 0.0 | $85k | 859.00 | 98.95 | |
| Abbvie (ABBV) | 0.0 | $85k | 1.1k | 75.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $85k | 368.00 | 230.98 | |
| Easterly Government Properti reit (DEA) | 0.0 | $84k | 3.4k | 24.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $84k | 829.00 | 101.33 | |
| Danaher Corporation (DHR) | 0.0 | $82k | 589.00 | 139.22 | |
| Assurant (AIZ) | 0.0 | $81k | 781.00 | 103.71 | |
| Verisign (VRSN) | 0.0 | $81k | 451.00 | 179.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $81k | 70.00 | 1157.14 | |
| Meridian Bioscience | 0.0 | $81k | 9.6k | 8.40 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 1.1k | 72.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $80k | 527.00 | 151.80 | |
| Hill-Rom Holdings | 0.0 | $80k | 792.00 | 101.01 | |
| American Financial (AFG) | 0.0 | $78k | 1.1k | 70.14 | |
| Camden Property Trust (CPT) | 0.0 | $78k | 982.00 | 79.43 | |
| Encompass Health Corp (EHC) | 0.0 | $77k | 1.2k | 64.33 | |
| Simpson Manufacturing (SSD) | 0.0 | $77k | 1.2k | 61.85 | |
| Cdk Global Inc equities | 0.0 | $76k | 2.3k | 33.01 | |
| Essex Property Trust (ESS) | 0.0 | $76k | 347.00 | 219.02 | |
| Nucor Corporation (NUE) | 0.0 | $75k | 2.1k | 36.14 | |
| Amedisys (AMED) | 0.0 | $75k | 408.00 | 183.82 | |
| Badger Meter (BMI) | 0.0 | $74k | 1.4k | 53.58 | |
| Associated Banc- (ASB) | 0.0 | $74k | 5.8k | 12.76 | |
| Intuit (INTU) | 0.0 | $73k | 316.00 | 231.01 | |
| UGI Corporation (UGI) | 0.0 | $73k | 2.7k | 26.62 | |
| Avnet (AVT) | 0.0 | $72k | 2.9k | 25.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $72k | 432.00 | 166.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $72k | 4.2k | 17.13 | |
| eBay (EBAY) | 0.0 | $71k | 2.4k | 29.97 | |
| Hanover Insurance (THG) | 0.0 | $71k | 785.00 | 90.45 | |
| Intel Corporation (INTC) | 0.0 | $71k | 1.3k | 54.07 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $70k | 3.4k | 20.46 | |
| Evertec (EVTC) | 0.0 | $69k | 3.0k | 22.85 | |
| Baxter International (BAX) | 0.0 | $69k | 855.00 | 80.70 | |
| Casey's General Stores (CASY) | 0.0 | $69k | 519.00 | 132.95 | |
| Anthem (ELV) | 0.0 | $69k | 306.00 | 225.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 693.00 | 99.57 | |
| Providence Service Corporation | 0.0 | $69k | 1.3k | 54.59 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $69k | 1.5k | 46.15 | |
| CBOE Holdings (CBOE) | 0.0 | $68k | 757.00 | 89.83 | |
| Community Healthcare Tr (CHCT) | 0.0 | $68k | 1.8k | 38.46 | |
| Enova Intl (ENVA) | 0.0 | $68k | 4.7k | 14.59 | |
| NewMarket Corporation (NEU) | 0.0 | $67k | 174.00 | 385.06 | |
| NRG Energy (NRG) | 0.0 | $67k | 2.5k | 27.17 | |
| Aaron's | 0.0 | $67k | 2.9k | 22.84 | |
| Calavo Growers (CVGW) | 0.0 | $66k | 1.1k | 57.84 | |
| Dollar General (DG) | 0.0 | $66k | 436.00 | 151.38 | |
| Constellation Brands (STZ) | 0.0 | $66k | 459.00 | 143.79 | |
| Heartland Express (HTLD) | 0.0 | $65k | 3.5k | 18.63 | |
| Ametek (AME) | 0.0 | $65k | 901.00 | 72.14 | |
| Forward Air Corporation (FWRD) | 0.0 | $65k | 1.3k | 50.47 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 321.00 | 199.38 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 810.00 | 79.01 | |
| Brown & Brown (BRO) | 0.0 | $64k | 1.8k | 36.04 | |
| Qualcomm (QCOM) | 0.0 | $63k | 931.00 | 67.67 | |
| salesforce (CRM) | 0.0 | $63k | 441.00 | 142.86 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $63k | 2.5k | 24.91 | |
| Kansas City Southern | 0.0 | $62k | 491.00 | 126.27 | |
| Darden Restaurants (DRI) | 0.0 | $62k | 1.1k | 54.43 | |
| Align Technology (ALGN) | 0.0 | $62k | 359.00 | 172.70 | |
| HealthStream (HSTM) | 0.0 | $62k | 2.6k | 23.78 | |
| Verisk Analytics (VRSK) | 0.0 | $61k | 437.00 | 139.59 | |
| AES Corporation (AES) | 0.0 | $61k | 4.5k | 13.59 | |
| Landstar System (LSTR) | 0.0 | $61k | 634.00 | 96.21 | |
| Caretrust Reit (CTRE) | 0.0 | $61k | 4.2k | 14.68 | |
| Mueller Industries (MLI) | 0.0 | $61k | 2.5k | 23.99 | |
| Materion Corporation (MTRN) | 0.0 | $61k | 1.8k | 34.84 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $60k | 1.4k | 43.54 | |
| OSI Systems (OSIS) | 0.0 | $59k | 861.00 | 68.53 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 438.00 | 134.70 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 800.00 | 73.75 | |
| Emcor (EME) | 0.0 | $59k | 966.00 | 61.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $59k | 785.00 | 75.16 | |
| Universal Insurance Holdings (UVE) | 0.0 | $58k | 3.2k | 17.99 | |
| S&p Global (SPGI) | 0.0 | $58k | 238.00 | 243.70 | |
| J&J Snack Foods (JJSF) | 0.0 | $58k | 477.00 | 121.59 | |
| Travelers Companies (TRV) | 0.0 | $58k | 580.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $58k | 637.00 | 91.05 | |
| Morgan Stanley (MS) | 0.0 | $58k | 1.7k | 33.72 | |
| Myers Industries (MYE) | 0.0 | $57k | 5.3k | 10.77 | |
| Everest Re Group (EG) | 0.0 | $57k | 294.00 | 193.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $57k | 380.00 | 150.00 | |
| UniFirst Corporation (UNF) | 0.0 | $57k | 376.00 | 151.60 | |
| Synchrony Financial (SYF) | 0.0 | $57k | 3.6k | 15.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $56k | 2.2k | 25.01 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $56k | 1.7k | 32.58 | |
| CommVault Systems (CVLT) | 0.0 | $56k | 1.4k | 40.82 | |
| FLIR Systems | 0.0 | $55k | 1.7k | 31.72 | |
| National Beverage (FIZZ) | 0.0 | $55k | 1.3k | 42.31 | |
| Motorola Solutions (MSI) | 0.0 | $55k | 417.00 | 131.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $55k | 4.4k | 12.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $55k | 393.00 | 139.95 | |
| BlackRock (BLK) | 0.0 | $55k | 126.00 | 436.51 | |
| LogMeIn | 0.0 | $55k | 660.00 | 83.33 | |
| Regions Financial Corporation (RF) | 0.0 | $55k | 6.1k | 9.01 | |
| Progress Software Corporation (PRGS) | 0.0 | $55k | 1.7k | 32.00 | |
| Deluxe Corporation (DLX) | 0.0 | $55k | 2.1k | 25.92 | |
| HMS Holdings | 0.0 | $55k | 2.2k | 25.43 | |
| Williams Companies (WMB) | 0.0 | $54k | 3.8k | 14.24 | |
| American Campus Communities | 0.0 | $54k | 2.0k | 27.57 | |
| American Express Company (AXP) | 0.0 | $54k | 628.00 | 85.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $54k | 351.00 | 153.85 | |
| Hawkins (HWKN) | 0.0 | $54k | 1.5k | 35.32 | |
| Cogent Communications (CCOI) | 0.0 | $54k | 654.00 | 82.57 | |
| TechTarget (TTGT) | 0.0 | $54k | 2.6k | 20.53 | |
| Great Wastern Ban | 0.0 | $54k | 2.6k | 20.60 | |
| International Bancshares Corporation (IBOC) | 0.0 | $53k | 2.0k | 26.77 | |
| Emerson Electric (EMR) | 0.0 | $53k | 1.1k | 47.41 | |
| Akamai Technologies (AKAM) | 0.0 | $53k | 575.00 | 92.17 | |
| Brookline Ban (BRKL) | 0.0 | $52k | 4.6k | 11.20 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 541.00 | 96.12 | |
| Ihs Markit | 0.0 | $52k | 859.00 | 60.54 | |
| IDEX Corporation (IEX) | 0.0 | $52k | 377.00 | 137.93 | |
| Omnicell (OMCL) | 0.0 | $51k | 783.00 | 65.13 | |
| 3M Company (MMM) | 0.0 | $51k | 373.00 | 136.73 | |
| NuVasive | 0.0 | $51k | 1.0k | 50.80 | |
| Franklin Electric (FELE) | 0.0 | $51k | 1.1k | 46.96 | |
| Gibraltar Industries (ROCK) | 0.0 | $51k | 1.2k | 42.64 | |
| Cathay General Ban (CATY) | 0.0 | $50k | 2.2k | 22.89 | |
| Atn Intl (ATNI) | 0.0 | $50k | 846.00 | 59.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $50k | 382.00 | 130.89 | |
| Evercore Partners (EVR) | 0.0 | $50k | 1.1k | 46.30 | |
| Expedia (EXPE) | 0.0 | $50k | 888.00 | 56.31 | |
| Clean Harbors (CLH) | 0.0 | $50k | 971.00 | 51.49 | |
| Capital One Financial (COF) | 0.0 | $49k | 970.00 | 50.52 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 1.4k | 35.56 | |
| Perspecta | 0.0 | $49k | 2.7k | 18.41 | |
| On Assignment (ASGN) | 0.0 | $49k | 1.4k | 35.48 | |
| Rent-A-Center (UPBD) | 0.0 | $49k | 3.5k | 14.14 | |
| Alexander & Baldwin (ALEX) | 0.0 | $49k | 4.4k | 11.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $48k | 562.00 | 85.41 | |
| Steel Dynamics (STLD) | 0.0 | $48k | 2.1k | 22.56 | |
| Topbuild (BLD) | 0.0 | $48k | 666.00 | 72.07 | |
| Cintas Corporation (CTAS) | 0.0 | $48k | 277.00 | 173.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 1.4k | 34.21 | |
| CorVel Corporation (CRVL) | 0.0 | $48k | 879.00 | 54.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $48k | 686.00 | 69.97 | |
| Marten Transport (MRTN) | 0.0 | $48k | 2.3k | 20.48 | |
| Pacific Premier Ban (PPBI) | 0.0 | $48k | 2.5k | 18.97 | |
| Cummins (CMI) | 0.0 | $47k | 346.00 | 135.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $47k | 456.00 | 103.07 | |
| F5 Networks (FFIV) | 0.0 | $47k | 437.00 | 107.55 | |
| Spdr Index Shs Fds...... call | 0.0 | $47k | 100.00 | 470.00 | |
| Jabil Circuit (JBL) | 0.0 | $47k | 1.9k | 24.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $47k | 1.0k | 46.95 | |
| Mobile Mini | 0.0 | $47k | 1.8k | 26.08 | |
| Corecivic (CXW) | 0.0 | $47k | 4.2k | 11.24 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $47k | 3.9k | 12.04 | |
| Six Flags Entertainment (SIX) | 0.0 | $46k | 3.7k | 12.45 | |
| KAR Auction Services (KAR) | 0.0 | $46k | 3.8k | 12.08 | |
| Science App Int'l (SAIC) | 0.0 | $46k | 618.00 | 74.43 | |
| Lithia Motors (LAD) | 0.0 | $46k | 560.00 | 82.14 | |
| Silicon Laboratories (SLAB) | 0.0 | $46k | 540.00 | 85.19 | |
| First American Financial (FAF) | 0.0 | $46k | 1.1k | 42.09 | |
| CF Industries Holdings (CF) | 0.0 | $45k | 1.6k | 27.46 | |
| Universal Forest Products | 0.0 | $45k | 1.2k | 37.01 | |
| Cooper Companies | 0.0 | $45k | 165.00 | 272.73 | |
| Manhattan Associates (MANH) | 0.0 | $45k | 900.00 | 50.00 | |
| Provident Financial Services (PFS) | 0.0 | $45k | 3.5k | 12.76 | |
| Sanmina (SANM) | 0.0 | $45k | 1.7k | 27.09 | |
| PacWest Ban | 0.0 | $45k | 2.5k | 17.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $45k | 1.2k | 36.62 | |
| Carlisle Companies (CSL) | 0.0 | $44k | 348.00 | 126.44 | |
| Affiliated Managers (AMG) | 0.0 | $44k | 737.00 | 59.70 | |
| Synopsys (SNPS) | 0.0 | $43k | 332.00 | 129.52 | |
| Hldgs (UAL) | 0.0 | $43k | 1.4k | 31.23 | |
| East West Ban (EWBC) | 0.0 | $42k | 1.6k | 25.77 | |
| Gentherm (THRM) | 0.0 | $42k | 1.3k | 31.27 | |
| Abiomed | 0.0 | $42k | 287.00 | 146.34 | |
| Iqvia Holdings (IQV) | 0.0 | $42k | 394.00 | 106.60 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $42k | 2.6k | 16.02 | |
| Steven Madden (SHOO) | 0.0 | $42k | 1.8k | 23.11 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $42k | 1.0k | 40.50 | |
| PPG Industries (PPG) | 0.0 | $41k | 489.00 | 83.84 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $41k | 646.00 | 63.47 | |
| Curtiss-Wright (CW) | 0.0 | $41k | 447.00 | 91.72 | |
| Hubbell (HUBB) | 0.0 | $41k | 359.00 | 114.21 | |
| Regal-beloit Corporation (RRX) | 0.0 | $41k | 653.00 | 62.79 | |
| Exelixis (EXEL) | 0.0 | $41k | 2.4k | 17.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $40k | 1.9k | 21.60 | |
| LKQ Corporation (LKQ) | 0.0 | $40k | 1.9k | 20.55 | |
| Innoviva (INVA) | 0.0 | $40k | 3.4k | 11.80 | |
| AECOM Technology Corporation (ACM) | 0.0 | $40k | 1.3k | 30.19 | |
| John Wiley & Sons (WLY) | 0.0 | $40k | 1.1k | 37.70 | |
| Crane | 0.0 | $40k | 820.00 | 48.78 | |
| Sabre (SABR) | 0.0 | $39k | 6.7k | 5.86 | |
| Schlumberger (SLB) | 0.0 | $39k | 2.9k | 13.43 | |
| Key (KEY) | 0.0 | $39k | 3.8k | 10.30 | |
| ScanSource (SCSC) | 0.0 | $39k | 1.8k | 21.29 | |
| Kaiser Aluminum (KALU) | 0.0 | $39k | 564.00 | 69.15 | |
| Qualys (QLYS) | 0.0 | $39k | 445.00 | 87.64 | |
| SPS Commerce (SPSC) | 0.0 | $39k | 845.00 | 46.15 | |
| Encore Wire Corporation (WIRE) | 0.0 | $39k | 939.00 | 41.53 | |
| Haverty Furniture Companies (HVT) | 0.0 | $39k | 3.3k | 11.87 | |
| Simon Property (SPG) | 0.0 | $38k | 688.00 | 55.23 | |
| Amphenol Corporation (APH) | 0.0 | $38k | 517.00 | 73.50 | |
| Echo Global Logistics | 0.0 | $38k | 2.2k | 16.96 | |
| Agilysys (AGYS) | 0.0 | $37k | 2.2k | 16.50 | |
| Arrow Electronics (ARW) | 0.0 | $37k | 716.00 | 51.68 | |
| Analog Devices (ADI) | 0.0 | $37k | 408.00 | 90.69 | |
| Delta Air Lines (DAL) | 0.0 | $37k | 1.3k | 28.16 | |
| Barnes (B) | 0.0 | $37k | 889.00 | 41.62 | |
| Xylem (XYL) | 0.0 | $37k | 572.00 | 64.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $37k | 796.00 | 46.48 | |
| Universal Electronics (UEIC) | 0.0 | $37k | 972.00 | 38.07 | |
| Dime Community Bancshares | 0.0 | $37k | 2.7k | 13.66 | |
| Mylan Nv | 0.0 | $37k | 2.5k | 15.03 | |
| Celanese Corporation (CE) | 0.0 | $36k | 494.00 | 72.87 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $36k | 625.00 | 57.60 | |
| Hologic (HOLX) | 0.0 | $36k | 1.0k | 34.88 | |
| Nextgen Healthcare | 0.0 | $36k | 3.4k | 10.49 | |
| Stepan Company (SCL) | 0.0 | $35k | 395.00 | 88.61 | |
| Manpower (MAN) | 0.0 | $35k | 660.00 | 53.03 | |
| Raven Industries | 0.0 | $35k | 1.7k | 21.19 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $35k | 1.6k | 22.00 | |
| Walker & Dunlop (WD) | 0.0 | $34k | 855.00 | 39.77 | |
| Qorvo (QRVO) | 0.0 | $34k | 420.00 | 80.95 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $34k | 668.00 | 50.90 | |
| Asbury Automotive (ABG) | 0.0 | $34k | 610.00 | 55.74 | |
| Dow (DOW) | 0.0 | $34k | 1.2k | 29.04 | |
| AGCO Corporation (AGCO) | 0.0 | $34k | 720.00 | 47.22 | |
| Semtech Corporation (SMTC) | 0.0 | $34k | 896.00 | 37.95 | |
| Resources Connection (RGP) | 0.0 | $34k | 3.1k | 11.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $33k | 4.1k | 7.98 | |
| Commercial Metals Company (CMC) | 0.0 | $33k | 2.1k | 15.77 | |
| Natus Medical | 0.0 | $33k | 1.4k | 23.39 | |
| CONMED Corporation (CNMD) | 0.0 | $33k | 580.00 | 56.90 | |
| Herman Miller (MLKN) | 0.0 | $33k | 1.5k | 22.54 | |
| Lci Industries (LCII) | 0.0 | $33k | 489.00 | 67.48 | |
| Brink's Company (BCO) | 0.0 | $33k | 636.00 | 51.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $33k | 6.4k | 5.13 | |
| Meta Financial (CASH) | 0.0 | $32k | 1.5k | 21.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $32k | 702.00 | 45.58 | |
| Citizens Financial (CFG) | 0.0 | $32k | 1.7k | 19.07 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $31k | 5.2k | 5.94 | |
| Shutterstock (SSTK) | 0.0 | $31k | 965.00 | 32.12 | |
| shares First Bancorp P R (FBP) | 0.0 | $31k | 5.9k | 5.29 | |
| Matrix Service Company (MTRX) | 0.0 | $31k | 3.3k | 9.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 692.00 | 44.80 | |
| Boise Cascade (BCC) | 0.0 | $31k | 1.3k | 24.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $31k | 845.00 | 36.69 | |
| ConocoPhillips (COP) | 0.0 | $31k | 996.00 | 31.12 | |
| Eagle Materials (EXP) | 0.0 | $31k | 528.00 | 58.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $31k | 443.00 | 69.98 | |
| CTS Corporation (CTS) | 0.0 | $31k | 1.2k | 24.92 | |
| Ethan Allen Interiors (ETD) | 0.0 | $31k | 3.1k | 10.15 | |
| TrustCo Bank Corp NY | 0.0 | $31k | 5.7k | 5.48 | |
| Neenah Paper | 0.0 | $30k | 686.00 | 43.73 | |
| Olympic Steel (ZEUS) | 0.0 | $30k | 2.9k | 10.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 4.9k | 5.92 | |
| Albany International (AIN) | 0.0 | $29k | 603.00 | 48.09 | |
| Blackbaud (BLKB) | 0.0 | $29k | 521.00 | 55.66 | |
| Robert Half International (RHI) | 0.0 | $29k | 766.00 | 37.86 | |
| FARO Technologies (FARO) | 0.0 | $29k | 658.00 | 44.07 | |
| Banco Santander (BSBR) | 0.0 | $28k | 5.4k | 5.19 | |
| AZZ Incorporated (AZZ) | 0.0 | $28k | 1.0k | 27.72 | |
| Ptc (PTC) | 0.0 | $28k | 460.00 | 60.87 | |
| Micron Technology (MU) | 0.0 | $28k | 663.00 | 42.23 | |
| Carter's (CRI) | 0.0 | $28k | 430.00 | 65.12 | |
| Innospec (IOSP) | 0.0 | $28k | 400.00 | 70.00 | |
| Alaska Air (ALK) | 0.0 | $28k | 975.00 | 28.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 1.2k | 23.47 | |
| Medpace Hldgs (MEDP) | 0.0 | $27k | 373.00 | 72.39 | |
| Powell Industries (POWL) | 0.0 | $27k | 1.1k | 25.45 | |
| Worthington Industries (WOR) | 0.0 | $27k | 1.0k | 26.21 | |
| Universal Display Corporation (OLED) | 0.0 | $27k | 207.00 | 130.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $27k | 2.1k | 12.85 | |
| Hollyfrontier Corp | 0.0 | $26k | 1.1k | 24.07 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $26k | 1.4k | 18.53 | |
| Cabot Corporation (CBT) | 0.0 | $26k | 985.00 | 26.40 | |
| Warrior Met Coal (HCC) | 0.0 | $26k | 2.4k | 10.68 | |
| Orthofix Medical (OFIX) | 0.0 | $25k | 904.00 | 27.65 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 692.00 | 36.13 | |
| Diamondback Energy (FANG) | 0.0 | $25k | 937.00 | 26.68 | |
| Cooper Tire & Rubber Company | 0.0 | $25k | 1.6k | 16.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $24k | 2.7k | 8.83 | |
| Smart Global Holdings (SGH) | 0.0 | $24k | 1.0k | 23.90 | |
| Bank Ozk (OZK) | 0.0 | $24k | 1.4k | 16.97 | |
| Helmerich & Payne (HP) | 0.0 | $23k | 1.5k | 15.79 | |
| SkyWest (SKYW) | 0.0 | $23k | 879.00 | 26.17 | |
| Rogers Corporation (ROG) | 0.0 | $22k | 230.00 | 95.65 | |
| Marcus Corporation (MCS) | 0.0 | $21k | 1.7k | 12.59 | |
| Dxc Technology (DXC) | 0.0 | $20k | 1.5k | 13.31 | |
| Summit Hotel Properties (INN) | 0.0 | $19k | 4.4k | 4.28 | |
| Arcbest (ARCB) | 0.0 | $19k | 1.1k | 17.32 | |
| Cedar Shopping Centers | 0.0 | $19k | 20k | 0.96 | |
| Comtech Telecomm (CMTL) | 0.0 | $18k | 1.4k | 13.19 | |
| Kohl's Corporation (KSS) | 0.0 | $17k | 1.2k | 14.20 | |
| Now (DNOW) | 0.0 | $17k | 3.4k | 5.02 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $15k | 1.2k | 13.00 | |
| Aar (AIR) | 0.0 | $15k | 845.00 | 17.75 | |
| Cimarex Energy | 0.0 | $15k | 906.00 | 16.56 | |
| Archrock (AROC) | 0.0 | $14k | 3.8k | 3.71 | |
| Caleres (CAL) | 0.0 | $13k | 2.5k | 5.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $13k | 5.4k | 2.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 3.9k | 3.36 | |
| Propetro Hldg (PUMP) | 0.0 | $10k | 4.0k | 2.52 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 108.00 | 92.59 | |
| Newpark Resources (NR) | 0.0 | $8.0k | 8.9k | 0.90 | |
| Pdc Energy | 0.0 | $8.0k | 1.4k | 5.92 | |
| Oil States International (OIS) | 0.0 | $7.0k | 3.6k | 1.94 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 100.00 | 30.00 |
