13F HOLDINGS REPORT
Itau Unibanco Holding S.A.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-117926
Total Value
$3.04B
Positions
348
Other Managers
1
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 441,329 | $253.2M | 8.34% |
| 2 | VANGUARD INDEX FDS | 922908363 | 384,355 | $202.8M | 6.68% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 812,454 | $141.1M | 4.65% |
| 4 | ITAU UNIBANCO HLDG S A | 465562106 | 20,979,427 | $139.5M | 4.59% |
| 5 | ISHARES TR | 464288653 | 1,086,437 | $118.8M | 3.91% |
| 6 | ISHARES TR | 46429B267 | 4,514,711 | $105.9M | 3.49% |
| 7 | VALE S A | VALE | 7,933,133 | $92.7M | 3.05% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 6,890,251 | $90.9M | 2.99% |
| 9 | CREDICORP LTD | BAP | 489,188 | $88.5M | 2.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 1,765,299 | $80.0M | 2.63% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 792,020 | $78.2M | 2.57% |
| 12 | MICROSOFT CORP | MSFT | 169,436 | $72.9M | 2.40% |
| 13 | COCA COLA FEMSA S A B DE C V | COCSF | 813,164 | $68.3M | 2.25% |
| 14 | FACEBOOK INC | META | 118,180 | $67.7M | 2.23% |
| 15 | BANCO BRADESCO S A | 059460303 | 25,001,051 | $66.5M | 2.19% |
| 16 | AMERICA MOVIL SAB DE CV | AMXOF | 4,203,170 | $66.0M | 2.17% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,887,329 | $64.5M | 2.12% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 844,315 | $60.0M | 1.98% |
| 19 | ISHARES INC | 46434G822 | 777,308 | $55.6M | 1.83% |
| 20 | AMAZON COM INC | AMZN | 290,536 | $54.1M | 1.78% |
| 21 | MERCADOLIBRE INC | MELI | 26,035 | $53.4M | 1.76% |
| 22 | VALE S A | VALE | 4,126,681 | $48.2M | 1.59% |
| 23 | NVIDIA CORP | NVDA | 367,368 | $44.6M | 1.47% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,898,196 | $41.8M | 1.38% |
| 25 | SOUTHERN COPPER CORP | SCCO | 336,431 | $38.9M | 1.28% |
| 26 | EMBRAER S A | EMBJ | 1,029,858 | $36.4M | 1.20% |
| 27 | ISHARES INC | 464286400 | 1,189,412 | $35.1M | 1.15% |
| 28 | BANCO BRADESCO S A | 059460303 | 12,615,867 | $33.6M | 1.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 245,018 | $33.2M | 1.09% |
| 30 | NU HLDGS LTD | NU | 2,415,700 | $33.0M | 1.09% |
| 31 | SPDR GOLD TR | GLD | 112,300 | $27.3M | 0.90% |
| 32 | DESPEGAR COM CORP | G27358103 | 1,986,966 | $24.6M | 0.81% |
| 33 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 84,297 | $23.8M | 0.78% |
| 34 | ISHARES TR | 464288240 | 395,313 | $22.6M | 0.74% |
| 35 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 126,550 | $22.0M | 0.73% |
| 36 | SPDR SER TR | 78468R556 | 150,500 | $19.8M | 0.65% |
| 37 | ISHARES TR | 464287184 | 620,821 | $19.7M | 0.65% |
| 38 | CEMEX SAB DE CV | CXMSF | 3,195,470 | $19.5M | 0.64% |
| 39 | NETFLIX INC | NFLX | 25,643 | $18.2M | 0.60% |
| 40 | BROADCOM INC | AVGO | 100,936 | $17.4M | 0.57% |
| 41 | TIM S A | TIMB | 1,008,916 | $17.4M | 0.57% |
| 42 | BEST BUY INC | BBY | 166,032 | $17.2M | 0.56% |
| 43 | ALPHABET INC | GOOG | 101,652 | $16.9M | 0.56% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 56,223 | $15.8M | 0.52% |
| 45 | SERVICENOW INC | NOW | 16,795 | $15.0M | 0.49% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 68,189 | $13.7M | 0.45% |
| 47 | KRANESHARES TR | 500767306 | 401,000 | $13.6M | 0.45% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 138,700 | $12.5M | 0.41% |
| 49 | ISHARES TR | 464287234 | 263,412 | $12.1M | 0.40% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 48,000 | $10.8M | 0.36% |
| 51 | COSAN LTD | CSAN | 1,132,659 | $10.8M | 0.36% |
| 52 | XP INC | XP | 583,671 | $10.5M | 0.34% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 691,952 | $10.0M | 0.33% |
| 54 | UNITED STATES OIL FUND LP | USO | 138,000 | $9.6M | 0.32% |
| 55 | ISHARES SILVER TRUST | SLV | 307,026 | $8.7M | 0.29% |
| 56 | TESLA INC | TSLA | 32,146 | $8.4M | 0.28% |
| 57 | MERCADOLIBRE INC | MELI | 4,059 | $8.3M | 0.27% |
| 58 | GERDAU SA | GGB | 2,378,200 | $8.3M | 0.27% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 98,144 | $8.3M | 0.27% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 102,333 | $7.3M | 0.24% |
| 61 | GENERAL DYNAMICS CORP | GD | 24,000 | $7.3M | 0.24% |
| 62 | INTEL CORP | INTC | 276,133 | $6.5M | 0.21% |
| 63 | SUZANO S A SPON | SUZ | 628,712 | $6.3M | 0.21% |
| 64 | BANCO SANTANDER CHILE NEW | BSAC | 287,039 | $6.0M | 0.20% |
| 65 | TELEFONICA BRASIL SA | VIV | 561,900 | $5.8M | 0.19% |
| 66 | BOOKING HOLDINGS INC | BKNG | 1,272 | $5.4M | 0.18% |
| 67 | UNITED RENTALS INC | URI | 6,187 | $5.0M | 0.16% |
| 68 | DELL TECHNOLOGIES INC | DELL | 41,954 | $5.0M | 0.16% |
| 69 | JD.COM INC | JDCMF | 120,000 | $4.8M | 0.16% |
| 70 | FIRST SOLAR INC | FSLR | 19,167 | $4.8M | 0.16% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 18,056 | $4.7M | 0.15% |
| 72 | STONECO LTD | STNE | 412,342 | $4.6M | 0.15% |
| 73 | HONEYWELL INTL INC | 438516106 | 22,000 | $4.5M | 0.15% |
| 74 | YPF SOCIEDAD ANONIMA | YPF | 214,000 | $4.5M | 0.15% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 42,000 | $4.5M | 0.15% |
| 76 | BAIDU INC | BAIDF | 42,000 | $4.4M | 0.15% |
| 77 | INVESCO DB MLTI SECTR CMMTY | IVZ | 164,900 | $4.3M | 0.14% |
| 78 | ITAU UNIBANCO HLDG S A | 465562106 | 640,200 | $4.3M | 0.14% |
| 79 | COMPANHIA DE SANEAMENTO BASI | SBS | 246,559 | $4.1M | 0.13% |
| 80 | FERRARI N V | RACE | 8,600 | $4.0M | 0.13% |
| 81 | EATON CORP PLC | ETN | 11,849 | $3.9M | 0.13% |
| 82 | SPDR SER TR | 78464A698 | 66,302 | $3.8M | 0.12% |
| 83 | VANECK VECTORS ETF TR | 92189F718 | 13,200 | $3.7M | 0.12% |
| 84 | MICROSTRATEGY INC | STRK | 22,000 | $3.7M | 0.12% |
| 85 | AMBEV SA | ABEV | 1,335,489 | $3.3M | 0.11% |
| 86 | BURLINGTON STORES INC | BURL | 11,870 | $3.1M | 0.10% |
| 87 | COMPANHIA ENERGETICA DE MINA | 204409601 | 1,487,314 | $3.1M | 0.10% |
| 88 | COPA HOLDINGS SA | CPA | 31,993 | $3.0M | 0.10% |
| 89 | EMBRAER S A | EMBJ | 82,456 | $2.9M | 0.10% |
| 90 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 66,000 | $2.9M | 0.10% |
| 91 | FREEPORT-MCMORAN INC | FCX | 56,000 | $2.8M | 0.09% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 3,072 | $2.7M | 0.09% |
| 93 | COCA COLA CO | KO | 37,798 | $2.7M | 0.09% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,421 | $2.7M | 0.09% |
| 95 | VTEX | VTEX | 338,410 | $2.5M | 0.08% |
| 96 | TRANSDIGM GROUP INC | TDG | 1,731 | $2.5M | 0.08% |
| 97 | VERTIV HOLDINGS CO | VRT | 24,244 | $2.4M | 0.08% |
| 98 | BANCO DE CHILE | 059520106 | 104,073 | $2.4M | 0.08% |
| 99 | ABBVIE INC | ABBV | 11,492 | $2.3M | 0.07% |
| 100 | ORACLE CORP | ORCL-PD | 13,316 | $2.3M | 0.07% |
| 101 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 25,406 | $2.3M | 0.07% |
| 102 | VISA INC | V | 7,450 | $2.0M | 0.07% |
| 103 | PINDUODUO INC | PDD | 14,500 | $2.0M | 0.06% |
| 104 | GRUPO FINANCIERO GALICIA S A | GGAL | 44,000 | $1.9M | 0.06% |
| 105 | CREDICORP LTD | BAP | 10,221 | $1.8M | 0.06% |
| 106 | AMERICA MOVIL SAB DE CV | AMXOF | 111,400 | $1.8M | 0.06% |
| 107 | BLACKSTONE GROUP L P | BX | 11,865 | $1.8M | 0.06% |
| 108 | GERDAU SA | GGB | 509,000 | $1.8M | 0.06% |
| 109 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,981 | $1.7M | 0.05% |
| 110 | AIRBNB INC | ABNB | 12,238 | $1.6M | 0.05% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 4,174 | $1.5M | 0.05% |
| 112 | MATTERPORT INC | 577096100 | 336,405 | $1.5M | 0.05% |
| 113 | DESPEGAR COM CORP | G27358103 | 112,190 | $1.4M | 0.05% |
| 114 | ISHARES TR | 464287739 | 13,365 | $1.4M | 0.04% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 2,694 | $1.3M | 0.04% |
| 116 | NEWMONT MINING CORP | NEMCL | 24,486 | $1.3M | 0.04% |
| 117 | ASTRAZENECA PLC | AZN | 16,294 | $1.3M | 0.04% |
| 118 | DOORDASH INC | DASH | 8,832 | $1.3M | 0.04% |
| 119 | GLOBAL X FDS | 37954Y871 | 39,994 | $1.1M | 0.04% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,084 | $1.1M | 0.04% |
| 121 | ISHARES INC | 464286640 | 41,500 | $1.1M | 0.04% |
| 122 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 6,450 | $1.1M | 0.04% |
| 123 | TIM S A | TIMB | 64,534 | $1.1M | 0.04% |
| 124 | ELECTRONIC ARTS INC | EA | 7,537 | $1.1M | 0.04% |
| 125 | WESTERN DIGITAL CORP | WDC | 15,635 | $1.1M | 0.04% |
| 126 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,809 | $968,246 | 0.03% |
| 127 | ISHARES INC | 464286640 | 34,739 | $947,680 | 0.03% |
| 128 | APPLE INC | AAPL | 3,867 | $901,011 | 0.03% |
| 129 | APOLLO GLOBAL MGMT LLC | 037612306 | 6,696 | $836,397 | 0.03% |
| 130 | COHERENT INC | COHR | 9,011 | $801,168 | 0.03% |
| 131 | TECK RESOURCES LTD | TCKRF | 14,521 | $758,577 | 0.02% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 1,050 | $757,006 | 0.02% |
| 133 | E L F BEAUTY INC | ELF | 6,304 | $687,325 | 0.02% |
| 134 | INFOSYS LTD | INFY | 30,192 | $672,376 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 6,912 | $666,179 | 0.02% |
| 136 | ERO COPPER CORP | ERO | 27,430 | $610,866 | 0.02% |
| 137 | JOHNSON & JOHNSON | JNJ | 3,578 | $579,851 | 0.02% |
| 138 | PERRIGO CO PLC | PRGO | 21,307 | $558,883 | 0.02% |
| 139 | GLOBAL PMTS INC | 37940X102 | 5,208 | $533,403 | 0.02% |
| 140 | SONY CORP | SNEJF | 5,416 | $523,023 | 0.02% |
| 141 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,121 | $496,619 | 0.02% |
| 142 | ROBLOX CORP | RBLX | 10,650 | $471,369 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 5,814 | $469,655 | 0.02% |
| 144 | HESS MIDSTREAM PARTNERS LP | HESM | 3,420 | $464,436 | 0.02% |
| 145 | SEAGATE TECHNOLOGY PLC | STX | 4,155 | $455,097 | 0.01% |
| 146 | BEST BUY INC | BBY | 350 | $407,775 | 0.01% |
| 147 | ISHARES INC | 46434G772 | 7,500 | $404,025 | 0.01% |
| 148 | COINBASE GLOBAL INC | COIN | 1,941 | $345,828 | 0.01% |
| 149 | COMPANHIA DE SANEAMENTO BASI | SBS | 20,748 | $343,172 | 0.01% |
| 150 | LISTED FD TR | 53656F417 | 24,200 | $326,458 | 0.01% |
| 151 | DISNEY WALT CO | 254687106 | 3,365 | $323,679 | 0.01% |
| 152 | CAMECO CORP | CCJ | 6,487 | $309,819 | 0.01% |
| 153 | CAPRI HOLDINGS LIMITED | CPRI | 7,000 | $297,080 | 0.01% |
| 154 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,022 | $288,981 | 0.01% |
| 155 | HOWMET AEROSPACE INC | HWM | 2,880 | $288,720 | 0.01% |
| 156 | JUNIPER NETWORKS INC | 48203R104 | 6,851 | $267,052 | 0.01% |
| 157 | ISHARES TR | 46435G888 | 4,149 | $265,370 | 0.01% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 2,039 | $247,535 | 0.01% |
| 159 | SUZANO S A SPON | SUZ | 22,329 | $223,290 | 0.01% |
| 160 | LINDE PLC | LIN | 462 | $220,309 | 0.01% |
| 161 | BANCO SANTANDER CHILE NEW | BSAC | 9,883 | $205,171 | 0.01% |
| 162 | SEA LTD | SE | 2,160 | $203,645 | 0.01% |
| 163 | TELEFONICA BRASIL SA | VIV | 19,100 | $196,157 | 0.01% |
| 164 | ARCOS DORADOS HOLDINGS INC | ARCO | 21,496 | $187,445 | 0.01% |
| 165 | SPDR SERIES TRUST | 78464A958 | 1,000 | $184,911 | 0.01% |
| 166 | TPG SPECIALTY LENDING INC | TPGXL | 3,101 | $178,494 | 0.01% |
| 167 | RIOT BLOCKCHAIN INC | RIOT | 23,677 | $175,683 | 0.01% |
| 168 | GILEAD SCIENCES INC | GILD | 1,807 | $151,499 | 0.00% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 402 | $119,691 | 0.00% |
| 170 | MASTERCARD INCORPORATED | MA | 196 | $96,785 | 0.00% |
| 171 | PAYPAL HLDGS INC | PYPL | 1,193 | $93,090 | 0.00% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 86 | $90,407 | 0.00% |
| 173 | PLUG POWER INC | PLUG | 39,263 | $88,734 | 0.00% |
| 174 | BLOOM ENERGY CORP | BE | 8,385 | $88,546 | 0.00% |
| 175 | OLIN CORP | OLN | 1,786 | $85,692 | 0.00% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 174 | $85,481 | 0.00% |
| 177 | ALNYLAM PHARMACEUTICALS INC | ALNY | 308 | $84,709 | 0.00% |
| 178 | LILLY ELI & CO | LLY | 92 | $81,506 | 0.00% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 54 | $80,984 | 0.00% |
| 180 | EQUINIX INC | EQIX | 89 | $78,999 | 0.00% |
| 181 | CUMMINS INC | CMI | 243 | $78,681 | 0.00% |
| 182 | CHART INDS INC | 16115Q308 | 631 | $78,332 | 0.00% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 369 | $76,604 | 0.00% |
| 184 | PERKINELMER INC | RVTY | 595 | $76,011 | 0.00% |
| 185 | INGERSOLL-RAND PLC | IR | 773 | $75,878 | 0.00% |
| 186 | HOME DEPOT INC | HD | 187 | $75,772 | 0.00% |
| 187 | QUALCOMM INC | QCOM | 442 | $75,162 | 0.00% |
| 188 | ENPHASE ENERGY INC | ENPH | 664 | $75,045 | 0.00% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 153 | $71,157 | 0.00% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 401 | $69,453 | 0.00% |
| 191 | TECHNIPFMC PLC | FTI | 2,638 | $69,195 | 0.00% |
| 192 | WESTLAKE CHEM CORP | WLK | 453 | $68,081 | 0.00% |
| 193 | DANAHER CORP DEL | 235851102 | 244 | $67,837 | 0.00% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 109 | $67,424 | 0.00% |
| 195 | WATERS CORP | 941848103 | 186 | $66,940 | 0.00% |
| 196 | AMETEK INC NEW | AME | 200 | $64,442 | 0.00% |
| 197 | INCYTE CORP | INCY | 974 | $64,381 | 0.00% |
| 198 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,129 | $64,019 | 0.00% |
| 199 | SHELL PLC | RYDAF | 966 | $63,708 | 0.00% |
| 200 | EURONAV NV ANTWERPEN | CMBT | 3,772 | $62,691 | 0.00% |
| 201 | AGILENT TECHNOLOGIES INC | A | 419 | $62,213 | 0.00% |
| 202 | BALLARD PWR SYS INC NEW | BALL | 34,351 | $61,832 | 0.00% |
| 203 | ILLUMINA INC | ILMN | 473 | $61,684 | 0.00% |
| 204 | HYSTER YALE MATLS HANDLING I | HY | 962 | $61,347 | 0.00% |
| 205 | MERCK & CO INC | MRK | 511 | $58,029 | 0.00% |
| 206 | UNION PAC CORP | UNP | 235 | $57,923 | 0.00% |
| 207 | EXACT SCIENCES CORP | 30063P105 | 828 | $56,403 | 0.00% |
| 208 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,082 | $55,983 | 0.00% |
| 209 | ROBINHOOD MKTS INC | 770700102 | 2,390 | $55,974 | 0.00% |
| 210 | CHEMOURS CO | CC | 2,551 | $51,836 | 0.00% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 777 | $51,274 | 0.00% |
| 212 | WORTHINGTON INDS INC | WOR | 1,195 | $49,533 | 0.00% |
| 213 | JAZZ PHARMACEUTICALS PLC | JAZZ | 444 | $49,466 | 0.00% |
| 214 | MATTERPORT INC | 577096900 | 6,000 | $49,438 | 0.00% |
| 215 | ISHARES SILVER TRUST | SLV | 1,000 | $45,017 | 0.00% |
| 216 | BIOGEN INC | BIIB | 231 | $44,777 | 0.00% |
| 217 | MODERNA INC | MRNA | 670 | $44,776 | 0.00% |
| 218 | UNIVERSAL DISPLAY CORP | OLED | 207 | $43,449 | 0.00% |
| 219 | ASML HOLDING N V | ASMLF | 52 | $43,329 | 0.00% |
| 220 | IONIS PHARMACEUTICALS INC | IONS | 1,081 | $43,305 | 0.00% |
| 221 | NIKE INC | NKE | 485 | $42,874 | 0.00% |
| 222 | BIOMARIN PHARMACEUTICAL INC | BMRN | 573 | $40,276 | 0.00% |
| 223 | HASBRO INC | HAS | 555 | $40,138 | 0.00% |
| 224 | GLOBAL X FDS | 37954Y855 | 912 | $39,754 | 0.00% |
| 225 | HP INC | HPQ | 1,106 | $39,672 | 0.00% |
| 226 | GARMIN LTD | GRMN | 222 | $39,079 | 0.00% |
| 227 | AMERICAN EXPRESS CO | AXP | 140 | $37,968 | 0.00% |
| 228 | REPUBLIC SVCS INC | 760759100 | 186 | $37,356 | 0.00% |
| 229 | CATERPILLAR INC DEL | CAT | 93 | $36,374 | 0.00% |
| 230 | CRISPR THERAPEUTICS AG | CRSP | 759 | $35,658 | 0.00% |
| 231 | BOX INC | BXCAP | 1,087 | $35,578 | 0.00% |
| 232 | MICRON TECHNOLOGY INC | MU | 343 | $35,573 | 0.00% |
| 233 | NUTANIX INC | NTNX | 556 | $32,943 | 0.00% |
| 234 | WEYERHAEUSER CO | WY | 968 | $32,776 | 0.00% |
| 235 | GRAHAM CORP | GHM | 1,101 | $32,579 | 0.00% |
| 236 | MATCH GROUP INC | MTCH | 815 | $30,840 | 0.00% |
| 237 | SNOWFLAKE INC | SNOW | 260 | $29,864 | 0.00% |
| 238 | COGENT COMMUNICATIONS HLDGS | CCOI | 389 | $29,533 | 0.00% |
| 239 | GRUPO TELEVISA SA | GRPFF | 12,882 | $29,356 | 0.00% |
| 240 | PALO ALTO NETWORKS INC | PANW | 85 | $29,053 | 0.00% |
| 241 | LUXFER HOLDINGS PLC | LXFR | 2,182 | $28,257 | 0.00% |
| 242 | DOCUSIGN INC | DOCU | 443 | $27,506 | 0.00% |
| 243 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 174 | $26,746 | 0.00% |
| 244 | CSX CORP | CSX | 772 | $26,657 | 0.00% |
| 245 | AMERICAN WTR WKS CO INC NEW | 030420103 | 178 | $26,031 | 0.00% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 94 | $26,013 | 0.00% |
| 247 | LOCKHEED MARTIN CORP | LMT | 44 | $25,721 | 0.00% |
| 248 | OKTA INC | OKTA | 336 | $24,978 | 0.00% |
| 249 | LOEWS CORP | L | 89 | $24,106 | 0.00% |
| 250 | TWILIO INC | TWLO | 368 | $24,001 | 0.00% |
| 251 | DROPBOX INC | DBX | 943 | $23,980 | 0.00% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 235 | $23,723 | 0.00% |
| 253 | LAM RESEARCH CORP | LRCX | 29 | $23,666 | 0.00% |
| 254 | STEEL DYNAMICS INC | STLD | 187 | $23,577 | 0.00% |
| 255 | KLA-TENCOR CORP | KLAC | 30 | $23,232 | 0.00% |
| 256 | ROKU INC | ROKU | 291 | $21,726 | 0.00% |
| 257 | ZSCALER INC | ZS | 126 | $21,538 | 0.00% |
| 258 | ALTRIA GROUP INC | MO | 415 | $21,182 | 0.00% |
| 259 | NORFOLK SOUTHERN CORP | 655844108 | 83 | $20,626 | 0.00% |
| 260 | TEMPUS AI INC | TEM | 333 | $18,848 | 0.00% |
| 261 | PARAMOUNT GROUP INC | 69924R108 | 1,717 | $18,235 | 0.00% |
| 262 | JOHNSON CTLS INTL PLC | G51502105 | 231 | $17,928 | 0.00% |
| 263 | SNAP ON INC | SNA | 1,651 | $17,666 | 0.00% |
| 264 | ISHARES TR | 46429B598 | 300 | $17,559 | 0.00% |
| 265 | UNITY SOFTWARE INC | U | 710 | $16,060 | 0.00% |
| 266 | MCKESSON CORP | MCK | 32 | $15,821 | 0.00% |
| 267 | ILLINOIS TOOL WKS INC | 452308109 | 59 | $15,462 | 0.00% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 34 | $15,287 | 0.00% |
| 269 | WARNER MUSIC GROUP CORP | WMG | 478 | $14,961 | 0.00% |
| 270 | CINTAS CORP | CTAS | 72 | $14,823 | 0.00% |
| 271 | MOODYS CORP | MCO | 30 | $14,238 | 0.00% |
| 272 | FORTUNE BRANDS HOME & SEC IN | FBIN | 152 | $13,609 | 0.00% |
| 273 | BOSTON PROPERTIES INC | BXP | 163 | $13,115 | 0.00% |
| 274 | OMEGA HEALTHCARE INVS INC | 681936100 | 318 | $12,943 | 0.00% |
| 275 | ENERGY VAULT HOLDINGS INC | NRGV | 12,928 | $12,411 | 0.00% |
| 276 | RIVIAN AUTOMOTIVE INC | RIVN | 1,106 | $12,409 | 0.00% |
| 277 | VORNADO RLTY TR | 929042109 | 314 | $12,372 | 0.00% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 332 | $12,350 | 0.00% |
| 279 | SIRIUS XM HLDGS INC | SIRI | 517 | $12,227 | 0.00% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 48 | $11,933 | 0.00% |
| 281 | AUTODESK INC | ADSK | 43 | $11,846 | 0.00% |
| 282 | CLEARWAY ENERGY INC | CWEN-A | 399 | $11,782 | 0.00% |
| 283 | XYLEM INC | XYL | 87 | $11,748 | 0.00% |
| 284 | AMERIPRISE FINL INC | 03076C106 | 25 | $11,745 | 0.00% |
| 285 | BALL CORP | BALL | 171 | $11,613 | 0.00% |
| 286 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 10 | $11,516 | 0.00% |
| 287 | PAYCHEX INC | PAYX | 85 | $11,406 | 0.00% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 76 | $11,379 | 0.00% |
| 289 | CLEAN HARBORS INC | CLH | 46 | $11,119 | 0.00% |
| 290 | FORTINET INC | FTNT | 142 | $11,012 | 0.00% |
| 291 | COPART INC | CPRT | 208 | $10,899 | 0.00% |
| 292 | AMERISOURCEBERGEN CORP | COR | 45 | $10,129 | 0.00% |
| 293 | MARATHON OIL CORP | MARA | 60 | $9,775 | 0.00% |
| 294 | VALERO ENERGY CORP NEW | VLO | 72 | $9,722 | 0.00% |
| 295 | LUCID GROUP INC | LCID | 2,706 | $9,552 | 0.00% |
| 296 | DARLING INGREDIENTS INC | DAR | 229 | $8,510 | 0.00% |
| 297 | ISHARES TR | 464287242 | 75 | $8,473 | 0.00% |
| 298 | WOLFSPEED INC | WOLF | 870 | $8,439 | 0.00% |
| 299 | RAYONIER ADVANCED MATLS INC | RYN | 256 | $8,238 | 0.00% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 77 | $8,003 | 0.00% |
| 301 | LENNAR CORP | LEN-B | 42 | $7,874 | 0.00% |
| 302 | THE TRADE DESK INC | 88339J105 | 71 | $7,785 | 0.00% |
| 303 | FAIR ISAAC CORP | FICO | 4 | $7,774 | 0.00% |
| 304 | VEEVA SYS INC | VEEV | 37 | $7,765 | 0.00% |
| 305 | COUPANG INC | CPNG | 315 | $7,733 | 0.00% |
| 306 | AAON INC | AAON | 71 | $7,657 | 0.00% |
| 307 | DECKERS OUTDOOR CORP | DECK | 48 | $7,654 | 0.00% |
| 308 | GARTNER INC | IT | 15 | $7,601 | 0.00% |
| 309 | IDEXX LABS INC | 45168D104 | 15 | $7,578 | 0.00% |
| 310 | MARTIN MARIETTA MATLS INC | 573284106 | 14 | $7,536 | 0.00% |
| 311 | FASTENAL CO | FAST | 105 | $7,499 | 0.00% |
| 312 | DISCOVER FINL SVCS | 254709108 | 53 | $7,435 | 0.00% |
| 313 | MONOLITHIC PWR SYS INC | 609839105 | 8 | $7,396 | 0.00% |
| 314 | OLD DOMINION FGHT LINES INC | ODFL | 37 | $7,350 | 0.00% |
| 315 | YUM BRANDS INC | YUM | 52 | $7,265 | 0.00% |
| 316 | BLOCK H & R INC | BSQKZ | 108 | $7,250 | 0.00% |
| 317 | TE CONNECTIVITY LTD | TEL | 48 | $7,248 | 0.00% |
| 318 | VERISK ANALYTICS INC | VRSK | 27 | $7,235 | 0.00% |
| 319 | ROSS STORES INC | ROST | 48 | $7,224 | 0.00% |
| 320 | CARLISLE COS INC | 142339100 | 16 | $7,196 | 0.00% |
| 321 | DATADOG INC | DDOG | 62 | $7,134 | 0.00% |
| 322 | KIMBERLY CLARK CORP | KMB | 50 | $7,114 | 0.00% |
| 323 | HEXCEL CORP NEW | 428291108 | 112 | $6,925 | 0.00% |
| 324 | TETRA TECH INC NEW | TTEK | 140 | $6,602 | 0.00% |
| 325 | MASCO CORP | MAS | 78 | $6,547 | 0.00% |
| 326 | PENTAIR PLC | PNR | 66 | $6,454 | 0.00% |
| 327 | STERICYCLE INC | 858912108 | 104 | $6,344 | 0.00% |
| 328 | AUTOZONE INC | AZO | 2 | $6,300 | 0.00% |
| 329 | LOUISIANA PAC CORP | LPX | 58 | $6,233 | 0.00% |
| 330 | TOPBUILD CORP | BLD | 15 | $6,102 | 0.00% |
| 331 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 46 | $6,046 | 0.00% |
| 332 | AVIS BUDGET GROUP | CAR | 68 | $5,956 | 0.00% |
| 333 | ACUITY BRANDS INC | AYI | 21 | $5,783 | 0.00% |
| 334 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 169 | $5,520 | 0.00% |
| 335 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 35 | $5,501 | 0.00% |
| 336 | APPLOVIN CORP | APP | 42 | $5,483 | 0.00% |
| 337 | ESSENTIAL UTILS INC | 29670G102 | 142 | $5,477 | 0.00% |
| 338 | SUPER MICRO COMPUTER INC | SMCI | 12 | $4,997 | 0.00% |
| 339 | PULTE GROUP INC | 745867101 | 29 | $4,162 | 0.00% |
| 340 | TREX CO INC | TREX | 62 | $4,128 | 0.00% |
| 341 | WILLIAMS SONOMA INC | WSM | 26 | $4,028 | 0.00% |
| 342 | PINTEREST INC | PINS | 116 | $3,755 | 0.00% |
| 343 | RESMED INC | RSMDF | 15 | $3,662 | 0.00% |
| 344 | COSTAR GROUP INC | CSGP | 48 | $3,621 | 0.00% |
| 345 | NETAPP INC | NTAP | 27 | $3,335 | 0.00% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 79 | $3,090 | 0.00% |
| 347 | PURE STORAGE INC | 74624M102 | 57 | $2,864 | 0.00% |
| 348 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 200 | $1,446 | 0.00% |