13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 743 holding rows worth $944,666,000.
- Accession
- 0001144204-18-043684
- Filer
- CIK 1132597
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 743 entries on the cover page, a total value of $944,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,666,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 1,682 | $115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 796 | $114,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,979 | $114,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,053 | $113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,121 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,200 | $113,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,442 | $112,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,419 | $112,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,072 | $112,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 957 | $111,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,697 | $111,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,058 | $111,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,681 | $111,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,426 | $111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,403 | $110,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 912 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,951 | $109,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,884 | $109,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,931 | $109,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 953 | $108,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,662 | $108,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,536 | $108,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,434 | $108,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 789 | $107,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,840 | $106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,685 | $106,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,387 | $104,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,166 | $104,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,960 | $103,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,418 | $103,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,707 | $103,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,602 | $102,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,307 | $102,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,551 | $102,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,420 | $102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,646 | $101,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,892 | $100,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,209 | $100,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,319 | $99,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,954 | $99,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,394 | $98,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,126 | $98,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,625 | $97,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,619 | $97,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,626 | $96,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 971 | $96,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,115 | $95,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,405 | $93,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 835 | $92,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,619 | $92,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,995 | $92,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,202 | $91,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,559 | $91,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,721 | $91,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 525 | $91,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,109 | $90,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 603 | $90,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,301 | $89,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,302 | $89,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,347 | $88,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 829 | $87,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,878 | $86,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,216 | $86,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,212 | $85,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,445 | $85,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,946 | $84,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,017 | $84,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,368 | $83,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 558 | $82,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,810 | $82,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,889 | $81,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,525 | $81,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,485 | $81,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 475 | $80,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,014 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,630 | $76,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 260 | $75,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 459 | $75,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 663 | $75,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,110 | $75,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,771 | $74,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321 | $73,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,415 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,355 | $73,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,683 | $72,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,939 | $72,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,028 | $72,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,444 | $72,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,892 | $71,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,348 | $71,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,661 | $70,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144 | $69,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,838 | $68,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 352 | $68,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,075 | $67,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,360 | $67,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 438 | $64,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,058 | $64,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,285 | $63,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 700 | $63,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,665 | $62,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,074 | $62,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,727 | $62,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 790 | $61,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,411 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 927 | $59,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,195 | $59,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 446 | $59,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 836 | $58,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,540 | $57,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 245 | $56,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,794 | $56,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 218 | $56,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,929 | $56,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 743 | $55,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,915 | $52,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,256 | $51,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,364 | $50,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 804 | $49,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 11,340 | $48,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 420 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,565 | $47,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 783 | $45,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,670 | $45,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,731 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 514 | $44,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 505 | $44,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,274 | $44,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,059 | $43,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 423 | $43,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,705 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 549 | $42,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,052 | $41,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 423 | $40,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,307 | $38,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 804 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $36,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 812 | $36,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 942 | $36,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,855 | $35,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 356 | $34,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 549 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 273 | $33,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,177 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 276 | $32,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 556 | $31,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,186 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 481 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 963 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 423 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,238 | $29,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 657 | $29,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,369 | $28,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,455 | $26,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 70 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 423 | $25,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 684 | $25,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 281 | $24,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 498 | $24,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 501 | $23,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,256 | $23,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,696 | $23,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,310 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 442 | $22,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 769 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 813 | $22,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,173 | $22,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 480 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 290 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 309 | $20,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 600 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 401 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 324 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 307 | $19,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 524 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,600 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 321 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 275 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 253 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 702 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 366 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 416 | $16,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,381 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 406 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 802 | $15,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 495 | $13,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 216 | $13,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,287 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 313 | $12,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 985 | $12,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 226 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 627 | $11,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,777 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 135 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $10,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 617 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 198 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 304 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 161 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 180 | $9,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 197 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 109 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,252 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 137 | $8,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 716 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 229 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $7,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,452 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 331 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 113 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 110 | $6,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 805 | $6,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 56 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 152 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 384 | $3,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 270 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,397 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-043684 | this filing | 2018-08-13 | acceptance time not in the bulk data set |