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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Itau Unibanco Holding S.A.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059427

Total Value
$1.99B
Positions
516
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY809,145$331.3M16.64%
2FOMENTO ECONOMICO MEXICANO S3444191061,376,573$126.8M6.37%
3VANGUARD INDEX FDS922908363334,010$125.6M6.31%
4ITAU UNIBANCO HLDG S A46556210620,326,627$96.3M4.84%
5SPDR GOLD TRGLD520,155$95.3M4.79%
6VALE S AVALE5,537,181$86.4M4.34%
7CREDICORP LTDBAP520,477$66.7M3.35%
8VANGUARD INTL EQUITY INDEX F922042874822,629$50.1M2.52%
9ISHARES INC46434G822801,663$47.0M2.36%
10CHEVRON CORP NEWCVX230,742$37.6M1.89%
11PETROLEO BRASILEIRO SA PETRO71654V1013,819,929$34.7M1.74%
12SOCIEDAD QUIMICA MINERA DE C833635105430,271$34.2M1.72%
13EXXON MOBIL CORPXOM283,739$31.1M1.56%
14PETROLEO BRASILEIRO SA PETRO71654V4082,988,417$30.9M1.55%
15GERDAU SAGGB6,187,916$29.7M1.49%
16COCA COLA FEMSA S A B DE C VCOCSF378,270$29.4M1.48%
17GRUPO AEROPORTUARIO DEL SURE40051E20291,196$27.3M1.37%
18MICROSOFT CORPMSFT90,464$26.1M1.31%
19NVIDIA CORPNVDA80,767$22.4M1.13%
20AMBEV SAABEV7,992,400$21.5M1.08%
21ISHARES TR464287234541,840$21.4M1.07%
22SPDR SERIES TRUST78464A797531,075$19.7M0.99%
23RIO TINTO PLCRTNTF286,765$19.7M0.99%
24BANCO BRADESCO S A0594603037,228,250$18.8M0.94%
25FREEPORT-MCMORAN INCFCX454,000$18.6M0.93%
26ALPHABET INCGOOG157,230$16.3M0.82%
27OCCIDENTAL PETE CORP DEL674599105248,150$15.5M0.78%
28SUZANO S A SPONSUZ1,803,612$14.7M0.74%
29ITAU UNIBANCO HLDG S A4655621062,902,962$14.1M0.71%
30CEMEX SAB DE CVCXMSF2,592,304$14.0M0.70%
31ISHARES INC464286251292,074$12.7M0.64%
32DANAHER CORP DEL23585110248,995$12.3M0.62%
33GRUPO AEROPUERTO DEL PACIFIC40050610158,839$11.4M0.57%
34ISHARES TR46428765557,855$10.3M0.52%
35ADVANCED MICRO DEVICES INCAMD103,735$10.2M0.51%
36APPLE INCAAPL60,921$10.0M0.50%
37UNITEDHEALTH GROUP INCUNH21,002$9.9M0.50%
38GLOBANT S AGLOB62,550$9.9M0.50%
39ISHARES TR464288513117,741$8.9M0.45%
40GRUPO TELEVISA SAGRPFF1,700,600$8.8M0.44%
41BEST BUY INCBBY110,178$8.6M0.43%
42BANCOLOMBIA S A05968L102337,565$8.5M0.42%
43FOMENTO ECONOMICO MEXICANO S34441910687,000$8.3M0.42%
44AMAZON COM INCAMZN78,829$8.1M0.41%
45PETROLEO BRASILEIRO SA PETRO71654V101873,997$8.1M0.41%
46GENERAL DYNAMICS CORPGD35,261$8.0M0.40%
47FACEBOOK INCMETA36,475$7.7M0.39%
48ALCOA CORPAA168,920$7.2M0.36%
49TESLA INCTSLA34,627$7.2M0.36%
50VANGUARD INTL EQUITY INDEX F92204274277,000$7.1M0.36%
51LAUDER ESTEE COS INC51843910428,530$7.0M0.35%
52ISHARES TR46428746596,054$6.9M0.35%
53ISHARES TR464287234173,272$6.8M0.34%
54SELECT SECTOR SPDR TR81369Y10084,446$6.8M0.34%
55SNOWFLAKE INCSNOW43,445$6.7M0.34%
56VALE S AVALE407,535$6.4M0.32%
57ISHARES TR46428828174,317$6.4M0.32%
58ISHARES TR46429B598157,655$6.2M0.31%
59SELECT SECTOR SPDR TR81369Y70460,231$6.1M0.31%
60ISHARES TR46428724254,795$6.0M0.30%
61AMBEV SAABEV2,103,780$5.9M0.30%
62GERDAU SAGGB1,192,750$5.9M0.30%
63SOUTHERN COPPER CORPSCCO75,347$5.7M0.29%
64NASDAQ INCNDAQ103,300$5.6M0.28%
65TEXAS INSTRS INC88250810429,679$5.5M0.28%
66IQVIA HLDGS INCIQV26,755$5.3M0.27%
67NEXTERA ENERGY INCNEE-PW66,034$5.1M0.26%
68TIM S ATIMB405,276$5.0M0.25%
69CANADIAN NATL RY CO13637510241,800$4.9M0.25%
70GRUPO FINANCIERO GALICIA S AGGAL438,774$4.8M0.24%
71ISHARES TR46428865342,026$4.8M0.24%
72ISHARES INC46434G82281,920$4.8M0.24%
73S&P GLOBAL INCSPGI13,789$4.8M0.24%
74ISHARES INC464286400170,261$4.7M0.23%
75UNION PAC CORPUNP23,140$4.7M0.23%
76PAMPA ENERGIA S A697660207129,300$4.3M0.21%
77HEINEKEN HOLDING N.VHKHHF78,600$4.2M0.21%
78ISHARES TR4642872009,863$4.2M0.21%
79ISHARES TR46428740827,000$4.1M0.21%
80BANCO DE CHILE059520106204,000$4.0M0.20%
81SPDR INDEX SHS FDS78463X47579,200$3.9M0.20%
82LVMH MOET HENNESSY LOUIS VUITTON AS50244130619,600$3.6M0.18%
83CARLSBERG A/S142795202115,000$3.6M0.18%
84SELECT SECTOR SPDR TR81369Y40721,297$3.2M0.16%
85NETFLIX INCNFLX8,632$3.0M0.15%
86DISNEY WALT CO25468710628,060$2.8M0.14%
87CVS HEALTH CORPCVS37,524$2.8M0.14%
88CREDICORP LTDBAP20,920$2.8M0.14%
89ISHARES INC46428650976,177$2.6M0.13%
90SCHWAB CHARLES CORP NEWSCHW-PJ48,614$2.5M0.13%
91ISHARES TR46429B67148,000$2.4M0.12%
92SPDR SER TR78468R55618,600$2.4M0.12%
93COSAN LTDCSAN194,723$2.3M0.12%
94MATTERPORT INC577096100745,388$2.0M0.10%
95BANCO SANTANDER CHILE NEWBSAC113,543$2.0M0.10%
96PINDUODUO INCPDD24,552$1.9M0.09%
97VALE S AVALE27,000$1.8M0.09%
98METTLER TOLEDO INTERNATIONALMTD1,141$1.7M0.09%
99VISA INCV7,460$1.7M0.08%
100BANCO SANTANDER BRASIL S ABSBR314,885$1.7M0.08%
101TAIWAN SEMICONDUCTOR MFG LTD87403910017,937$1.7M0.08%
102ASTRAZENECA PLCAZN21,461$1.5M0.07%
103ABBVIE INCABBV9,000$1.4M0.07%
104TAIWAN SEMICONDUCTOR MFG LTD87403910015,380$1.4M0.07%
105COCA COLA COKO22,049$1.4M0.07%
106PETROLEO BRASILEIRO SA PETRO71654V408122,867$1.3M0.06%
107SPDR INDEX SHS FDS78463X30112,500$1.3M0.06%
108KRANESHARES TR50076730640,115$1.3M0.06%
109ISHARES TR46428773914,465$1.2M0.06%
110PUBLIC SVC ENTERPRISE GROUP74457310619,584$1.2M0.06%
111VALE S AVALE27,000$1.2M0.06%
112SPDR SER TR78468R62212,306$1.1M0.06%
113TECK RESOURCES LTDTCKRF29,000$1.1M0.05%
114ISHARES INC46428677217,208$1.1M0.05%
115ISHARES TR46429B26744,900$1.0M0.05%
116NEWMONT MINING CORPNEMCL19,426$952,2630.05%
117ISHARES INC46428642614,000$930,3000.05%
118ARES MANAGEMENT CORPORATIONARES-PB11,125$928,2700.05%
119ISHARES TR46428786117,200$860,3440.04%
120ALIBABA GROUP HLDG LTDBBAAY8,381$856,3710.04%
121SELECT SECTOR SPDR TR81369Y8035,630$850,1860.04%
122ROBLOX CORPRBLX16,978$763,6700.04%
123ISHARES TR464287905750$757,4740.04%
124WISDOMTREE TRWT22,000$693,8800.03%
125ISHARES INC46428682211,397$678,4630.03%
126ISHARES TR4642885138,450$638,3980.03%
127SELECT SECTOR SPDR TR81369Y85210,948$634,6560.03%
128L3HARRIS TECHNOLOGIES INCLHX2,978$584,4030.03%
129VTEXVTEX148,671$570,8970.03%
130ISHARES TR4642872265,530$551,0090.03%
131JOHN BEAN TECHNOLOGIES CORPJBTM5,023$548,9640.03%
132ISHARES INC46434G77212,042$545,8640.03%
133ISHARES INC46434G10310,800$526,9320.03%
134ISHARES TR4642887604,424$509,1140.03%
135STANLEY BLACK & DECKER INCSWK6,264$504,7530.03%
136ABBOTT LABSABLZF4,910$497,1870.02%
137BIO TECHNE CORPTECH6,621$491,2120.02%
138JOHNSON & JOHNSONJNJ3,153$488,7150.02%
139ISHARES TR46435G33413,897$448,3170.02%
140CISCO SYS INCCSCO8,407$439,4760.02%
141BARRICK GOLD CORP06790110823,410$434,7240.02%
142BARRICK GOLD CORP06790110823,410$434,7240.02%
143ALPHABET INCGOOG3,938$409,5520.02%
144WALMART INCWMT2,776$409,3210.02%
145CDW CORPCDW1,990$387,8310.02%
146FLOWERS FOODS INCFLO13,798$378,2030.02%
147ISHARES INC4642862518,604$374,7900.02%
148QUALCOMM INCQCOM2,847$363,2200.02%
149EMBRAER S AEMBJ20,657$338,1550.02%
150AMGEN INCAMGN1,379$333,3730.02%
151ISHARES TR4642886792,836$312,6120.02%
152GOLDMAN SACHS GROUP INCGSCE950$310,7550.02%
153ALASKA AIR GROUP INCALK7,366$309,0770.02%
154HILTON WORLDWIDE HLDGS INCHLT2,181$307,2370.02%
155HDFC BANK LTDHDB4,560$304,0150.02%
156HDFC BANK LTDHDB4,560$304,0150.02%
157METLIFE INCMET-PF5,224$302,6790.02%
158ISHARES INC4642866656,800$297,7720.01%
159WHIRLPOOL CORPWHR-PA2,240$295,7250.01%
160INFOSYS LTDINFY16,458$287,0280.01%
161NOV INCNOV15,409$285,2210.01%
162PRINCIPAL FINL GROUP INCPFG3,798$282,2670.01%
163ZOOM VIDEO COMMUNICATIONS INZM3,737$275,9400.01%
164LISTED FD TR53656F41729,200$273,8960.01%
165P T TELEKOMUNIKASI INDONESIA7156841069,940$271,0640.01%
166P T TELEKOMUNIKASI INDONESIA7156841069,940$271,0640.01%
167PAYCOM SOFTWARE INCPAYC884$268,7450.01%
168SONY CORPSNEJF2,934$265,9670.01%
169ACUITY BRANDS INCAYI1,408$257,2840.01%
170ICICI BK LTDIBN11,430$246,6590.01%
171ICICI BK LTDIBN11,430$246,6590.01%
172MASTERCARD INCORPORATEDMA671$243,8480.01%
173BERKSHIRE HATHAWAY INC DELBRK-A776$239,6060.01%
174KNIGHT SWIFT TRANSN HLDGS IN4990491044,216$238,5410.01%
175SERVICENOW INCNOW511$237,4720.01%
176MARRIOTT INTL INC NEW5719032021,425$236,6070.01%
177FIDELITY NATL INFORMATION SV31620M1064,224$229,4900.01%
178CF INDS HLDGS INC1252691003,089$223,9220.01%
179CUMMINS INCCMI902$215,4700.01%
180AGILENT TECHNOLOGIES INCA1,547$214,0120.01%
181KORN FERRY INTLKFY4,056$209,8570.01%
182MARATHON PETE CORPMARA1,534$206,8290.01%
183GILEAD SCIENCES INCGILD2,466$204,6040.01%
184AMERIPRISE FINL INC03076C106664$203,5160.01%
185WESTLAKE CHEM CORPWLK1,741$201,9210.01%
186ISHARES INC4642867804,756$200,7980.01%
187OSHKOSH CORPOSK2,389$198,7170.01%
188EQUINIX INCEQIX271$195,4020.01%
189NEW ORIENTAL ED & TECH GRP I6475812064,970$191,8920.01%
190DISCOVER FINL SVCS2547091081,925$190,2670.01%
191LOUISIANA PAC CORPLPX3,449$186,9700.01%
192GENERAL MTRS CO37045V1005,087$186,5910.01%
193BRIGHTHOUSE FINL INC10922N1034,227$186,4530.01%
194MOLINA HEALTHCARE INCMOH693$185,3710.01%
195SOCIEDAD QUIMICA MINERA DE C8336351052,280$184,8170.01%
196FRANKLIN RES INCBEN6,778$182,5990.01%
197LOWES COS INC548661107903$180,5730.01%
198CONOCOPHILLIPSCOP1,813$179,8680.01%
199OLIN CORPOLN3,211$178,2110.01%
200PNC FINL SVCS GROUP INC6934751051,371$174,2540.01%
201UFP INDUSTRIES INCUFPI2,157$171,4170.01%
202GRUPO AEROPORTUARIO DEL CENT4005011021,890$169,1740.01%
203HELMERICH & PAYNE INCHP4,712$168,4540.01%
204HP INCHPQ5,712$167,6470.01%
205CARTERS INCCRI2,328$167,4300.01%
206PRUDENTIAL FINL INCPUKPF2,020$167,1350.01%
207WASTE MGMT INC DEL94106L1091,004$163,8230.01%
208INDEPENDENT BK GROUP INCINDB3,527$163,4760.01%
209PFIZER INCPFE3,993$162,9140.01%
210AECOMACM1,912$161,2200.01%
211CHARLES RIV LABS INTL INC159864107785$158,4290.01%
212WELLS FARGO CO NEW9497461014,210$157,3700.01%
213NUCOR CORPNUE1,016$156,9420.01%
214WOLFSPEED INCWOLF2,390$155,2310.01%
215RAYTHEON TECHNOLOGIES CORPRTX1,579$154,6310.01%
216WEBSTER FINL CORP CONN9478901093,817$150,4660.01%
217ENPHASE ENERGY INCENPH673$141,5180.01%
218SALESFORCE COM INCCRM708$141,4440.01%
219ILLUMINA INCILMN595$138,3670.01%
220MICRON TECHNOLOGY INCMU2,264$136,6100.01%
221BOOKING HOLDINGS INCBKNG51$135,2730.01%
222INTUITINTU296$131,9660.01%
223EXACT SCIENCES CORP30063P1051,946$131,9580.01%
224JPMORGAN CHASE & COVYLD1,001$130,4400.01%
225KEYSIGHT TECHNOLOGIES INCKEYS806$130,1530.01%
226FORD MTR CO DEL34537086010,183$128,3060.01%
227LYONDELLBASELL INDUSTRIES NLYB1,323$124,2160.01%
228MARATHON OIL CORPMARA5,127$122,8430.01%
229DOW INCDOW2,233$122,4130.01%
230BANK AMER CORP0605051044,220$120,6920.01%
231STEEL DYNAMICS INCSTLD1,065$120,4090.01%
232ARCHER DANIELS MIDLAND COADM1,500$119,4900.01%
233AIR PRODS & CHEMS INCAIIR414$118,9050.01%
234BALLARD PWR SYS INC NEWBALL21,288$118,5740.01%
235BLOOM ENERGY CORPBE5,942$118,4240.01%
236CITIGROUP INCC-PR2,523$118,3030.01%
237COLUMBIA BKG SYS INC1972361025,482$117,4240.01%
238DARLING INGREDIENTS INCDAR1,957$114,2890.01%
239ALNYLAM PHARMACEUTICALS INCALNY570$114,1820.01%
240WORTHINGTON INDS INCWOR1,754$113,3960.01%
241NXP SEMICONDUCTORS N VNXPI608$113,3770.01%
242BRISTOL MYERS SQUIBB COCELG-RI1,625$112,6290.01%
243REPLIGEN CORPRGEN653$109,9390.01%
244MASCO CORPMAS2,204$109,5830.01%
245WORKDAY INCWDAY529$109,2600.01%
246POLARIS INDS INCPII987$109,1920.01%
247MODERNA INCMRNA708$108,7350.01%
248CHARTER COMMUNICATIONS INC N16119P108296$105,8530.01%
249FUELCELL ENERGY INCFCELB36,758$104,7600.01%
250AT&T INCT-PC5,427$104,4700.01%
251SEAGEN INCSE515$104,2720.01%
252CROWN CASTLE INTL CORP NEWCCI779$104,2610.01%
253AMERICAN TOWER CORP NEW03027X100509$104,0090.01%
254TECHNIPFMC PLCFTI7,603$103,7810.01%
255UBER TECHNOLOGIES INCUBER3,268$103,5960.01%
256TRANSDIGM GROUP INCTDG139$102,4500.01%
257SEA LTDSE1,166$100,9170.01%
258VALERO ENERGY CORP NEWVLO721$100,6520.01%
259NIKE INCNKE806$98,8480.00%
260BLACKROCK INCBLK147$98,3610.00%
261PROLOGIS INCPLDGP788$98,3190.00%
262BUNGE LIMITEDBG1,014$96,8570.00%
263BANK OZKOZKAP2,824$96,5810.00%
264COGNEX CORPCGNX1,931$95,6810.00%
265TRUIST FINL CORP89832Q1092,796$95,3440.00%
266MOHAWK INDS INC608190104946$94,8080.00%
267PERKINELMER INCRVTY699$93,1490.00%
268INTELLIA THERAPEUTICS INCNTLA2,490$92,8020.00%
269CAPITAL ONE FINL CORP14040H105957$92,0250.00%
270EATON CORP PLCETN536$91,8380.00%
271PINNACLE FINL PARTNERS INC72346Q1041,654$91,2350.00%
2723M COMMM866$91,0250.00%
273ITT INCITT1,050$90,6150.00%
274PLUG POWER INCPLUG7,729$90,5840.00%
275MIDDLEBY CORPMIDD617$90,4580.00%
276FISERV INCFISV796$89,9720.00%
277SHELL PLCRYDAF1,556$89,5320.00%
278AFFILIATED MANAGERS GROUPMGRE626$89,1550.00%
279MAXLINEAR INCMXL2,493$87,7790.00%
280CHEMOURS COCC2,930$87,7240.00%
281TREX CO INCTREX1,781$86,6810.00%
282SBA COMMUNICATIONS CORP NEWSBAC332$86,6750.00%
283PAYPAL HLDGS INCPYPL1,135$86,1920.00%
284ALTRIA GROUP INCMO1,911$85,2690.00%
285DIGITAL RLTY TR INC253868103860$84,5470.00%
286BRUNSWICK CORPBC-PC1,020$83,6400.00%
287WINTRUST FINL CORP97650W1081,131$82,5060.00%
288SEMPRA ENERGYSREA543$82,0800.00%
289MASIMO CORPMASI441$81,3820.00%
290FORTUNE BRANDS HOME & SEC INFBIN1,385$81,3410.00%
291WEX INCWEX440$80,9120.00%
292COHERENT CORPCOHR2,115$80,5390.00%
293ENCOMPASS HEALTH CORPEHC1,479$80,0140.00%
294DEVON ENERGY CORP NEW25179M1031,581$80,0140.00%
295INSTALLED BLDG PRODS INC45780R101700$79,8210.00%
296STATE STR CORPSTT-PG1,053$79,7020.00%
297ON SEMICONDUCTOR CORPON964$79,3560.00%
298TEREX CORP NEWTEX1,635$79,1010.00%
299MP MATERIALS CORPMP2,790$78,6500.00%
300UNITED RENTALS INCURI198$78,3600.00%
301LUMENTUM HLDGS INCLITE1,449$78,2600.00%
302EQT CORPEQT2,445$78,0200.00%
303ALBERTSONS COS INC0130911033,742$77,7590.00%
304COMCAST CORP NEWCCZ2,049$77,6780.00%
305ALLEGION PUB LTD COALLE727$77,5930.00%
306BIO RAD LABS INC090572207161$77,1220.00%
307DTE ENERGY CODTK704$77,1160.00%
308CELANESE CORP DELCE707$76,9850.00%
309MCDONALDS CORPMCD275$76,8930.00%
310FULLER H B COFUL1,123$76,8690.00%
311REGIONS FINL CORP NEWRF-PF4,136$76,7640.00%
312SYNCHRONY FINLSYF-PB2,631$76,5090.00%
313HUBBELL INCHUBB314$76,3990.00%
314THOR INDS INC885160101959$76,3750.00%
315APTIV PLCAPTV680$76,2890.00%
316CIRRUS LOGIC INCCRUS692$75,6910.00%
317BOEING COBA-PA356$75,6250.00%
318US BANCORP DELUSB-PS2,081$75,0200.00%
319AMERISOURCEBERGEN CORPCOR468$74,9310.00%
320KULICKE & SOFFA INDS INC5012421011,414$74,5040.00%
321HONEYWELL INTL INC438516106383$73,1990.00%
322LOCKHEED MARTIN CORPLMT154$72,8000.00%
323COGNIZANT TECHNOLOGY SOLUTIOCTSH1,192$72,6290.00%
324BROADRIDGE FINL SOLUTIONS IN11133T103495$72,5520.00%
325CRISPR THERAPEUTICS AGCRSP1,601$72,4130.00%
326EDWARDS LIFESCIENCES CORPEW847$70,0720.00%
327NOVANTA INCNOVTU432$68,7270.00%
328CLEVELAND CLIFFS INCCLF3,737$68,4990.00%
329REPUBLIC SVCS INC760759100502$67,8800.00%
330HF SINCLAIR CORPDINO1,399$67,6840.00%
331FIDELITY NATIONAL FINANCIALFNF1,917$66,9610.00%
332IONIS PHARMACEUTICALS INCIONS1,842$65,8330.00%
333UNITED CONTL HLDGS INCUNTCW1,486$65,7560.00%
334REGENERON PHARMACEUTICALSREGN80$65,7340.00%
335REXFORD INDL RLTY INC76169C1001,081$64,4820.00%
336AMERICAN WTR WKS CO INC NEW030420103431$63,1370.00%
337CHART INDS INC16115Q308495$62,0730.00%
338CARDINAL HEALTH INCCAH819$61,8350.00%
339PHILLIPS 66PSX608$61,6390.00%
340GLOBAL PMTS INC37940X102579$60,9340.00%
341MCKESSON CORPMCK169$60,1720.00%
342NORTHROP GRUMMAN CORPNOC130$60,0240.00%
343LENNAR CORPLEN-B569$59,8080.00%
344COMMERCIAL METALS COCMC1,219$59,6090.00%
345D R HORTON INC23331A109610$59,5910.00%
346JAZZ PHARMACEUTICALS PLCJAZZ407$59,5560.00%
347MERCK & CO INCMRK559$59,4720.00%
348NETAPP INCNTAP928$59,2530.00%
349BIOGEN INCBIIB211$58,6640.00%
350WESTERN DIGITAL CORPWDC1,553$58,5020.00%
351EXPEDIA GROUP INCEXPE602$58,4120.00%
352SKYWORKS SOLUTIONS INCSWKS495$58,4000.00%
353COINBASE GLOBAL INCCOIN860$58,1100.00%
354HALLIBURTON COHAL1,823$57,6800.00%
355BIOMARIN PHARMACEUTICAL INCBMRN593$57,6630.00%
356MACYS INC55616P1043,251$56,8600.00%
357FIRST SOLAR INCFSLR259$56,3330.00%
358WATERS CORP941848103181$56,0430.00%
359HOLOGIC INCHOLX692$55,8440.00%
360BHP BILLITON LTDBHPLF877$55,6110.00%
361C3 AI INCAI1,656$55,5920.00%
362VMWARE INC928563402432$53,9350.00%
363CATALENT INC148806102820$53,8820.00%
364INCYTE CORPINCY732$52,9020.00%
365WEYERHAEUSER COWY1,728$52,0650.00%
366SCHLUMBERGER LTDSLB1,052$51,6530.00%
367MICROCHIP TECHNOLOGY INCMCHPP607$50,8540.00%
368JOHNSON CTLS INTL PLCG51502105831$50,0430.00%
369NIKOLA CORPNODK38,621$46,7310.00%
370AMERICOLD RLTY TRCOLD1,611$45,8330.00%
371EASTGROUP PPTY INC277276101277$45,7940.00%
372FIRST INDUSTRIAL REALTY TRUS32054K103840$44,6880.00%
373HYSTER YALE MATLS HANDLING IHY831$41,4590.00%
374GUARDANT HEALTH INCGH1,760$41,2540.00%
375COSTCO WHSL CORP NEW22160K10581$40,2460.00%
376ISHARES TR464287904300$40,0950.00%
377ANTHEM INCELV82$37,7040.00%
378TERRENO RLTY CORP88146M101578$37,3390.00%
379STAG INDL INC85254J1021,095$37,0330.00%
380FASTLY INCFSLY2,065$36,6740.00%
381RIDGEBIO PHARMA INC COMBBIO2,144$35,5480.00%
382BALL CORPBALL630$34,7190.00%
383T MOBILE US INCTMUSZ229$33,1680.00%
384UNITI GROUP INCUNIT9,165$32,5360.00%
385SAREPTA THERAPEUTICS INCSRPT232$31,9770.00%
386SQUARESPACE INC85225A107995$31,6110.00%
387ASANA INCASAN1,476$31,1880.00%
388NATERA INCNTRA537$29,8140.00%
389QUEST DIAGNOSTICS INCDGX209$29,5690.00%
390AVIDITY BIOSCIENCES INC05370A1081,904$29,2260.00%
391TWILIO INCTWLO435$28,9840.00%
392INDIE SEMICONDUCTOR INCINDI2,713$28,6220.00%
393UIPATH INCPATH1,579$27,7270.00%
394OKTA INCOKTA319$27,5110.00%
395XYLEM INCXYL255$26,6990.00%
396ARCTURUS THERAPEUTICS HLDGSARCT1,111$26,6310.00%
397NANO DIMENSION LTDNNDM9,131$26,3890.00%
398DESKTOP METAL INC25058X10511,188$25,7320.00%
399INTL PAPER CO460146103702$25,3140.00%
400COMPANHIA SIDERURGICA NACION20440W1058,100$24,8670.00%
401MEDPACE HLDGS INCMEDP129$24,2580.00%
402ISHARES SILVER TRUSTSLV1,076$23,8010.00%
403COLGATE PALMOLIVE COCL315$23,6720.00%
404GLOBAL X FDS37954Y855372$23,6410.00%
405QUIDELORTHO CORPQDEL261$23,2520.00%
406SENTINELONE INCS1,420$23,2310.00%
407MERCADOLIBRE INCMELI17$22,4070.00%
408BRUKER CORPBRKRP282$22,2330.00%
409AURORA INNOVATION INCAUROW15,956$22,1790.00%
410ROIVANT SCIENCES LTDROIV3,005$22,1770.00%
41110X GENOMICS INCTXG396$22,0930.00%
412TELADOC HEALTH INCTDOC843$21,8340.00%
413RAYMOND JAMES FINANCIAL INC754730109232$21,6390.00%
414ACTIVISION BLIZZARD INC00507V109250$21,3980.00%
415BILIBILI INCBLBLF908$21,3380.00%
416YELP INCYELP686$21,0600.00%
417VERIZON COMMUNICATIONS INCVZ531$20,6510.00%
418VIMEO INC92719V1005,365$20,5480.00%
419ROCKET LAB USA INCRKLB5,032$20,3290.00%
420AMBARELLA INCAMBA261$20,2070.00%
421LUXFER HOLDINGS PLCLXFR1,187$20,0600.00%
422MONDELEZ INTL INC609207105284$19,8000.00%
423UNITY SOFTWARE INCU591$19,1720.00%
424MICROVISION INC DELMVIS6,877$18,3620.00%
425VUZIX CORPVUZI4,380$18,1330.00%
426VIRGIN GALACTIC HOLDINGS INCSPCE4,331$17,5410.00%
427HUMANA INCHUM36$17,4770.00%
428TJX COS INC NEW872540109223$17,4740.00%
429YUM BRANDS INCYUM132$17,4350.00%
430OUSTER INCOUST20,802$17,4050.00%
431GINKGO BIOWORKS HOLDINGS INCDNABW13,016$17,3110.00%
432ROSS STORES INCROST163$17,2990.00%
433TUSIMPLE HLDGS INCTSPH11,554$16,9840.00%
434CLEAN HARBORS INCCLH118$16,8220.00%
435FISKER INC33813J1062,721$16,7070.00%
436SQUARE INCBSQKZ242$16,6130.00%
437JUMIA TECHNOLOGIES AGJMIA5,011$16,4860.00%
438PROSPERITY BANCSHARES INCPB258$15,8720.00%
439ENTEGRIS INCENTG193$15,8280.00%
440EXELIXIS INCEXEL780$15,1400.00%
441TETRA TECH INC NEWTTEK103$15,1320.00%
442LEXINGTON REALTY TRUSTLXP-PC1,455$15,0010.00%
443PLANET LABS PBCPL-WT3,749$14,7340.00%
444CARLISLE COS INC14233910064$14,4680.00%
445ESSENTIAL UTILS INC29670G102327$14,2740.00%
446RECURSION PHARMACEUTICALS INRXRX2,138$14,2600.00%
447INNOVIZ TECHNOLOGIES LTDINVZW4,016$14,0560.00%
448ULTRAGENYX PHARMACEUTICAL INRARE347$13,9150.00%
449TARGET CORPTGT84$13,9130.00%
450BUTTERFLY NETWORK INCBFLY7,123$13,3910.00%
451DOLLAR GEN CORP NEW25667710563$13,2590.00%
452AEVA TECHNOLOGIES INCAEVA11,112$13,2230.00%
453EHANG HLDGS LTDEH1,209$13,2140.00%
454PACIFIC BIOSCIENCES CALIF IN69404D1081,114$12,9000.00%
455GENERAL ELECTRIC CO369604301133$12,7150.00%
456HYLIION HOLDINGS CORPHYLN6,394$12,6600.00%
457ATARA BIOTHERAPEUTICS INCATRA4,280$12,4120.00%
458BOSTON PROPERTIES INCBXP225$12,1770.00%
459CUREVAC N VN2451R1051,730$12,0580.00%
460PENTAIR PLCPNR217$11,9940.00%
461APELLIS PHARMACEUTICALS INCAPLS179$11,8070.00%
462HEXCEL CORP NEW428291108171$11,6710.00%
463EBAY INCEBAY256$11,3590.00%
464INVITAE CORP46185L1038,141$10,9900.00%
465LUCID GROUP INCLCID1,296$10,4200.00%
466ADVANCED DRAIN SYS INC DEL00790R104123$10,3580.00%
467NUTANIX INCNTNX398$10,3440.00%
468SUNRUN INCRUN508$10,2360.00%
469BROOKS AUTOMATION INCAZTA214$9,5490.00%
470RAYONIER INCRYN286$9,5120.00%
471AIRBNB INCABNB76$9,4540.00%
472ASHLAND GLOBAL HLDGS INCASH92$9,4490.00%
473ARMSTRONG WORLD INDS INC NEW04247X102130$9,2610.00%
474THE TRADE DESK INC88339J105148$9,0150.00%
475BEAM THERAPEUTICS INCBEAM293$8,9720.00%
476INOVIO PHARMACEUTICALS INCINO10,899$8,9370.00%
477STERICYCLE INC858912108201$8,7660.00%
478VERACYTE INCVCYT373$8,3180.00%
479INTRA CELLULAR THERAPIES INC46116X101151$8,1770.00%
480MARAVAI LIFESCIENCES HLDGS IMARA583$8,1680.00%
481BLUEBIRD BIO INC09609G1002,512$7,9880.00%
482KROGER COKR160$7,8990.00%
483WARNER BROS DISCOVERY INCWBD504$7,6100.00%
484INTEGRA LIFESCIENCES HLDGS CIART131$7,5210.00%
485HEWLETT PACKARD ENTERPRISE CHPE-PC443$7,0570.00%
486MIRATI THERAPEUTICS INC60468T105186$6,9150.00%
487KEURIG DR PEPPER INCKDP185$6,5270.00%
488IVERIC BIO INC46583P102264$6,4230.00%
489VORNADO RLTY TR929042109405$6,2250.00%
490HYZON MOTORS INC44951Y1027,580$6,1780.00%
491DENALI THERAPEUTICS INCDNLI268$6,1750.00%
492ELECTRONIC ARTS INCEA50$6,0230.00%
493ULTA BEAUTY INCULTA11$6,0020.00%
494SL GREEN RLTY CORP78440X887244$5,7390.00%
495LATCH INCLTCHW7,064$5,3830.00%
496WALGREENS BOOTS ALLIANCE INC931427108155$5,3600.00%
497ENVIVA PARTNERS LP29415B103181$5,2270.00%
498BLUEPRINT MEDICINES CORP09627Y109113$5,0840.00%
499ARROWHEAD PHARMACEUTICALS INARWR196$4,9780.00%
500SYNEOS HEALTH INC87166B102136$4,8440.00%